Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 404 securities.
Note: The data shown here is as of date Dez. 19, 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 | 116.874.210,29 | 362.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 100.527.979,20 | 312.0 | 690,80 |
| SAP | SAP | IT | 90.163.626,85 | 279.0 | 237,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 70.060.553,26 | 217.0 | 123,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 67.715.271,02 | 210.0 | 264,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 67.149.653,13 | 208.0 | 93,40 |
| SHEL | SHELL PLC | Energie | 65.728.966,93 | 204.0 | 29,08 |
| MC | LVMH | Zyklische Konsumgüter | 62.813.377,50 | 195.0 | 627,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 61.346.522,63 | 190.0 | 9,25 |
| SIE | SIEMENS N AG | Industrie | 52.450.063,36 | 163.0 | 189,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.016.172,55 | 149.0 | 240,65 |
| ALV | ALLIANZ | Financials | 42.293.998,80 | 131.0 | 296,90 |
| TTE | TOTALENERGIES | Energie | 40.895.342,37 | 127.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.058.052,50 | 118.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.248.105,00 | 115.0 | 29,24 |
| UBSG | UBS GROUP AG | Financials | 34.535.156,62 | 107.0 | 28,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.806.923,50 | 102.0 | 155,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 30.690.062,43 | 95.0 | 577,54 |
| ABBN | ABB LTD | Industrie | 30.182.653,33 | 94.0 | 52,29 |
| REL | RELX PLC | Industrie | 29.976.453,53 | 93.0 | 44,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.670.388,55 | 92.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 28.980.588,78 | 90.0 | 12,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.511.840,00 | 82.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.159.526,70 | 78.0 | 231,90 |
| SAN | BANCO SANTANDER SA | Financials | 24.874.300,43 | 77.0 | 4,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.774.075,08 | 77.0 | 30,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 24.501.616,00 | 76.0 | 502,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.156.414,60 | 75.0 | 138,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.079.088,71 | 75.0 | 15,98 |
| RIO | RIO TINTO PLC | Materialien | 23.245.130,61 | 72.0 | 56,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.751.944,73 | 67.0 | 7,01 |
| CS | AXA SA | Financials | 21.675.984,18 | 67.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 21.438.433,83 | 66.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 20.570.111,28 | 64.0 | 3,85 |
| UCG | UNICREDIT | Financials | 20.216.748,84 | 63.0 | 37,59 |
| ENEL | ENEL | Versorger | 20.096.560,54 | 62.0 | 6,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.848.807,57 | 62.0 | 9,37 |
| NG. | NATIONAL GRID PLC | Versorger | 19.837.307,33 | 61.0 | 11,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.795.514,42 | 61.0 | 39,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.790.925,13 | 61.0 | 31,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.672.739,73 | 61.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.799.076,80 | 58.0 | 408,80 |
| INGA | ING GROEP NV | Financials | 18.031.964,11 | 56.0 | 14,93 |
| DG | VINCI SA | Industrie | 17.849.106,08 | 55.0 | 98,48 |
| HOLN | HOLCIM LTD AG | Materialien | 17.745.299,82 | 55.0 | 93,34 |
| BARC | BARCLAYS PLC | Financials | 16.663.673,49 | 52.0 | 3,15 |
| INVE B | INVESTOR CLASS B | Financials | 16.181.352,46 | 50.0 | 25,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.858.515,97 | 49.0 | 48,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.409.132,20 | 48.0 | 224,60 |
| III | 3I GROUP PLC | Financials | 15.283.786,29 | 47.0 | 43,01 |
| SREN | SWISS RE AG | Financials | 15.131.882,94 | 47.0 | 138,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.124.095,16 | 47.0 | 31,88 |
| DSV | DSV | Industrie | 14.948.200,18 | 46.0 | 200,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.937.765,57 | 46.0 | 566,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.862.114,94 | 46.0 | 81,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.679.795,24 | 45.0 | 58,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.673.849,57 | 45.0 | 0,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.664.661,26 | 45.0 | 14,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.617.575,13 | 45.0 | 53,47 |
| EXPN | EXPERIAN PLC | Industrie | 14.165.022,17 | 44.0 | 42,43 |
| GIVN | GIVAUDAN SA | Materialien | 14.066.195,10 | 44.0 | 4.192,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.054.705,00 | 44.0 | 85,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.927.808,25 | 43.0 | 160,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.926.358,50 | 43.0 | 236,10 |
| VOLV B | VOLVO CLASS B | Industrie | 13.564.580,53 | 42.0 | 23,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.051.048,20 | 40.0 | 599,80 |
| SIKA | SIKA AG | Materialien | 12.962.417,96 | 40.0 | 234,58 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.869.555,99 | 40.0 | 4,60 |
| DHL | DEUTSCHE POST AG | Industrie | 12.482.110,56 | 39.0 | 33,52 |
| NWG | NATWEST GROUP PLC | Financials | 12.442.434,18 | 39.0 | 4,84 |
| NDA FI | NORDEA BANK | Financials | 12.012.888,62 | 37.0 | 10,47 |
| DBK | DEUTSCHE BANK AG | Financials | 11.547.802,55 | 36.0 | 16,59 |
| ADYEN | ADYEN NV | Financials | 11.477.604,00 | 36.0 | 1.447,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.126.803,46 | 34.0 | 4,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.104.504,04 | 34.0 | 66,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.874.764,08 | 34.0 | 1.305,96 |
| ENI | ENI | Energie | 10.729.747,64 | 33.0 | 12,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.670.801,97 | 33.0 | 105,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.650.394,32 | 33.0 | 31,44 |
| ASSA B | ASSA ABLOY B | Industrie | 10.491.574,55 | 33.0 | 28,50 |
| ENGI | ENGIE SA | Versorger | 9.897.359,16 | 31.0 | 14,82 |
| RHM | RHEINMETALL AG | Industrie | 9.864.901,20 | 31.0 | 620,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.569.281,91 | 30.0 | 60,33 |
| G | ASSICURAZIONI GENERALI | Financials | 9.296.157,80 | 29.0 | 27,08 |
| ASM | ASM INTERNATIONAL NV | IT | 9.190.540,80 | 28.0 | 556,80 |
| EOAN | E.ON N | Versorger | 9.135.181,23 | 28.0 | 11,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.109.234,13 | 28.0 | 11,89 |
| LR | LEGRAND SA | Industrie | 8.894.957,24 | 28.0 | 93,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.855.518,70 | 27.0 | 12,36 |
| CAP | CAPGEMINI | IT | 8.774.784,05 | 27.0 | 156,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.610.286,05 | 27.0 | 103,55 |
| UCB | UCB SA | Gesundheitsversorgung | 8.596.341,60 | 27.0 | 184,80 |
| NOKIA | NOKIA | IT | 8.370.121,53 | 26.0 | 4,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.167.027,68 | 25.0 | 77,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.042.598,95 | 25.0 | 108,65 |
| ERIC B | ERICSSON B | IT | 8.039.271,23 | 25.0 | 7,80 |
| DSY | DASSAULT SYSTEMES | IT | 8.037.985,28 | 25.0 | 33,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.843.627,68 | 24.0 | 31,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.752.322,31 | 24.0 | 739,79 |
| VNA | VONOVIA SE | Immobilien | 7.688.908,80 | 24.0 | 28,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.662.511,29 | 24.0 | 13,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.543.187,47 | 23.0 | 13,27 |
| CABK | CAIXABANK SA | Financials | 7.517.944,90 | 23.0 | 5,16 |
| SSE | SSE PLC | Versorger | 7.438.849,05 | 23.0 | 19,32 |
| PRU | PRUDENTIAL PLC | Financials | 7.425.095,59 | 23.0 | 7,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.355.442,64 | 23.0 | 69,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.320.776,40 | 23.0 | 59,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.281.551,14 | 23.0 | 24,23 |
| HEXA B | HEXAGON CLASS B | IT | 7.178.161,95 | 22.0 | 9,27 |
| SAMPO | SAMPO CLASS A | Financials | 7.117.870,43 | 22.0 | 38,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.047.090,75 | 22.0 | 24,15 |
| GLE | SOCIETE GENERALE SA | Financials | 7.020.084,49 | 22.0 | 26,77 |
| NSIS B | NOVOZYMES B | Materialien | 6.963.564,69 | 22.0 | 54,11 |
| FER | FERROVIAL | Industrie | 6.958.873,80 | 22.0 | 40,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.883.960,91 | 21.0 | 26,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.866.278,86 | 21.0 | 119,30 |
| SAND | SANDVIK | Industrie | 6.784.919,46 | 21.0 | 17,49 |
| GEBN | GEBERIT AG | Industrie | 6.754.372,27 | 21.0 | 554,36 |
| DANSKE | DANSKE BANK | Financials | 6.714.157,91 | 21.0 | 26,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.681.930,45 | 21.0 | 37,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.575.348,70 | 20.0 | 98,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.568.355,09 | 20.0 | 0,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.526.122,16 | 20.0 | 87,32 |
| MRK | MERCK | Gesundheitsversorgung | 6.519.610,50 | 20.0 | 138,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.363.513,90 | 20.0 | 323,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.354.084,36 | 20.0 | 89,68 |
| ORA | ORANGE SA | Kommunikation | 6.352.482,05 | 20.0 | 9,47 |
| KER | KERING SA | Zyklische Konsumgüter | 6.277.684,50 | 19.0 | 234,75 |
| PRY | PRYSMIAN | Industrie | 6.259.145,10 | 19.0 | 61,10 |
| DNB | DNB BANK | Financials | 6.242.066,93 | 19.0 | 19,08 |
| KBC | KBC GROEP | Financials | 6.181.771,68 | 19.0 | 73,74 |
| KNEBV | KONE | Industrie | 5.896.779,15 | 18.0 | 46,95 |
| STMPA | STMICROELECTRONICS NV | IT | 5.868.567,71 | 18.0 | 23,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.843.692,80 | 18.0 | 120,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.814.958,36 | 18.0 | 2,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.793.117,14 | 18.0 | 39,76 |
| SGE | SAGE GROUP PLC | IT | 5.774.127,59 | 18.0 | 15,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.764.073,23 | 18.0 | 314,20 |
| SWED A | SWEDBANK | Financials | 5.759.508,54 | 18.0 | 18,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.736.733,08 | 18.0 | 29,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.700.485,70 | 18.0 | 25,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.518.954,24 | 17.0 | 52,48 |
| TEF | TELEFONICA SA | Kommunikation | 5.518.180,88 | 17.0 | 3,96 |
| SGSN | SGS SA | Industrie | 5.455.446,39 | 17.0 | 97,05 |
| HNR1 | HANNOVER RUECK | Financials | 5.434.536,00 | 17.0 | 246,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.423.475,24 | 17.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 5.402.964,00 | 17.0 | 196,50 |
| CBK | COMMERZBANK AG | Financials | 5.382.860,40 | 17.0 | 15,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.334.665,70 | 17.0 | 92,05 |
| AV. | AVIVA PLC | Financials | 5.216.017,65 | 16.0 | 5,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.193.755,36 | 16.0 | 83,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.168.924,89 | 16.0 | 118,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.166.156,88 | 16.0 | 169,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.135.590,12 | 16.0 | 9,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.067.986,50 | 16.0 | 3,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.045.971,68 | 16.0 | 33,48 |
| SCMN | SWISSCOM AG | Kommunikation | 5.032.336,75 | 16.0 | 538,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.964.587,22 | 15.0 | 13,07 |
| UPM | UPM-KYMMENE | Materialien | 4.937.322,69 | 15.0 | 25,71 |
| SY1 | SYMRISE AG | Materialien | 4.924.385,10 | 15.0 | 102,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.924.417,60 | 15.0 | 79,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.918.782,02 | 15.0 | 105,94 |
| BNZL | BUNZL | Industrie | 4.899.016,55 | 15.0 | 39,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.889.337,75 | 15.0 | 121,90 |
| INF | INFORMA PLC | Kommunikation | 4.822.891,74 | 15.0 | 9,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.750.657,65 | 15.0 | 12,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.599.558,28 | 14.0 | 194,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.565.363,61 | 14.0 | 78,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.528.250,50 | 14.0 | 122,90 |
| HLMA | HALMA PLC | IT | 4.501.812,44 | 14.0 | 33,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.490.889,59 | 14.0 | 61,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.335.558,14 | 13.0 | 4,73 |
| ALFA | ALFA LAVAL | Industrie | 4.326.624,62 | 13.0 | 40,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.262.354,26 | 13.0 | 50,02 |
| NN | NN GROUP NV | Financials | 4.097.684,76 | 13.0 | 41,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.072.150,97 | 13.0 | 268,27 |
| BT.A | BT GROUP PLC | Kommunikation | 4.053.472,01 | 13.0 | 1,77 |
| EPI A | EPIROC CLASS A | Industrie | 4.037.673,60 | 13.0 | 17,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.028.851,34 | 12.0 | 106.022,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.004.123,86 | 12.0 | 7,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.945.147,18 | 12.0 | 217,09 |
| WPP | WPP PLC | Kommunikation | 3.902.244,68 | 12.0 | 10,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.894.415,20 | 12.0 | 70,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.877.112,53 | 12.0 | 8,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.762.095,70 | 12.0 | 16,77 |
| SAB | BANCO DE SABADELL SA | Financials | 3.732.125,53 | 12.0 | 1,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.695.733,88 | 11.0 | 10.650,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.658.708,07 | 11.0 | 11,81 |
| 1CO | COVESTRO V AG | Materialien | 3.652.227,50 | 11.0 | 57,50 |
| BAMI | BANCO BPM | Financials | 3.618.968,47 | 11.0 | 7,69 |
| VACN | VAT GROUP AG | Industrie | 3.618.040,81 | 11.0 | 364,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.573.670,70 | 11.0 | 127,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.572.449,58 | 11.0 | 3,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.525.618,73 | 11.0 | 42,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.506.716,53 | 11.0 | 109,27 |
| EQT | EQT | Financials | 3.503.287,59 | 11.0 | 26,00 |
| A5G | AIB GROUP PLC | Financials | 3.471.354,97 | 11.0 | 5,23 |
| AKZA | AKZO NOBEL NV | Materialien | 3.434.071,68 | 11.0 | 56,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.425.014,66 | 11.0 | 4,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.348.957,25 | 10.0 | 15,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.348.556,12 | 10.0 | 29,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.333.225,25 | 10.0 | 280,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.325.449,40 | 10.0 | 46,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.307.943,45 | 10.0 | 92,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.278.850,66 | 10.0 | 56,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.278.042,02 | 10.0 | 8,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.260.119,95 | 10.0 | 46,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.218.616,30 | 10.0 | 43,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.211.255,72 | 10.0 | 12,86 |
| EXO | EXOR NV | Financials | 3.206.398,20 | 10.0 | 88,35 |
| ENX | EURONEXT NV | Financials | 3.196.310,00 | 10.0 | 106,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.179.750,40 | 10.0 | 47,36 |
| SVT | SEVERN TRENT PLC | Versorger | 3.178.008,56 | 10.0 | 31,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.138.044,57 | 10.0 | 9,58 |
| WRT1V | WARTSILA | Industrie | 3.099.707,70 | 10.0 | 17,02 |
| SRG | SNAM | Versorger | 3.089.374,86 | 10.0 | 4,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.066.465,44 | 10.0 | 70,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.061.506,59 | 9.0 | 6,63 |
| WISE | WISE PLC CLASS A | Financials | 3.037.048,50 | 9.0 | 12,46 |
| CNA | CENTRICA PLC | Versorger | 3.035.302,74 | 9.0 | 1,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.982.467,25 | 9.0 | 24,84 |
| BALN | BALOISE HOLDING AG | Financials | 2.955.753,52 | 9.0 | 173,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.952.754,63 | 9.0 | 103,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.941.211,95 | 9.0 | 31,60 |
| AGN | AEGON LTD | Financials | 2.908.914,16 | 9.0 | 5,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.892.071,35 | 9.0 | 13,55 |
| IMCD | IMCD NV | Industrie | 2.873.780,00 | 9.0 | 140,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.872.597,78 | 9.0 | 103,18 |
| G1A | GEA GROUP AG | Industrie | 2.809.065,16 | 9.0 | 47,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.790.021,01 | 9.0 | 12,99 |
| EDEN | EDENRED | Financials | 2.785.164,48 | 9.0 | 30,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.778.784,80 | 9.0 | 73,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.750.509,15 | 9.0 | 20,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.744.282,95 | 9.0 | 16,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.737.526,40 | 8.0 | 33,30 |
| ORSTED | ORSTED | Versorger | 2.732.941,08 | 8.0 | 44,51 |
| AGS | AGEAS SA | Financials | 2.719.399,32 | 8.0 | 46,14 |
| BNR | BRENNTAG | Industrie | 2.714.295,78 | 8.0 | 57,26 |
| NHY | NORSK HYDRO | Materialien | 2.709.918,46 | 8.0 | 5,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.704.213,75 | 8.0 | 19,17 |
| ALO | ALSTOM SA | Industrie | 2.696.418,48 | 8.0 | 21,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.687.869,80 | 8.0 | 13,86 |
| TEN | TENARIS SA | Energie | 2.676.281,21 | 8.0 | 18,00 |
| BOL | BOLIDEN | Materialien | 2.648.927,26 | 8.0 | 26,65 |
| ELE | ENDESA SA | Versorger | 2.643.969,96 | 8.0 | 20,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.643.352,40 | 8.0 | 57,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.612.599,01 | 8.0 | 5,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.587.901,00 | 8.0 | 32,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.583.599,04 | 8.0 | 11,79 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.579.877,00 | 8.0 | 64,20 |
| TEL | TELENOR | Kommunikation | 2.538.786,95 | 8.0 | 10,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.518.869,74 | 8.0 | 44,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.516.118,92 | 8.0 | 26,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.512.492,32 | 8.0 | 58,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.501.529,24 | 8.0 | 100,00 |
| TREL B | TRELLEBORG B | Industrie | 2.500.691,98 | 8.0 | 33,35 |
| TRYG | TRYG | Financials | 2.491.431,34 | 8.0 | 20,12 |
| G24 | SCOUT24 N | Kommunikation | 2.438.962,90 | 8.0 | 84,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.438.753,20 | 8.0 | 76,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.421.437,60 | 8.0 | 35,02 |
| SKA B | SKANSKA B | Industrie | 2.419.592,92 | 7.0 | 20,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.413.853,52 | 7.0 | 1.541,41 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.369.574,55 | 7.0 | 101,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.365.193,18 | 7.0 | 27,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.347.734,51 | 7.0 | 14,66 |
| INDT | INDUTRADE | Industrie | 2.341.979,85 | 7.0 | 24,14 |
| TELIA | TELIA COMPANY | Kommunikation | 2.322.336,01 | 7.0 | 2,65 |
| FGR | EIFFAGE SA | Industrie | 2.319.366,96 | 7.0 | 82,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.311.764,80 | 7.0 | 47,68 |
| PST | POSTE ITALIANE | Financials | 2.267.825,92 | 7.0 | 13,57 |
| MNDI | MONDI PLC | Materialien | 2.266.442,16 | 7.0 | 13,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.245.515,19 | 7.0 | 8,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.235.550,56 | 7.0 | 84,08 |
| SECU B | SECURITAS B | Industrie | 2.216.783,78 | 7.0 | 11,99 |
| SAAB B | SAAB CLASS B | Industrie | 2.215.728,73 | 7.0 | 19,67 |
| BPE | BPER BANCA | Financials | 2.207.259,27 | 7.0 | 6,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.199.475,00 | 7.0 | 262,37 |
| METSO | METSO CORPORATION | Industrie | 2.192.657,20 | 7.0 | 8,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.188.042,20 | 7.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 2.158.506,75 | 7.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 2.154.137,22 | 7.0 | 41,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.152.160,40 | 7.0 | 27,56 |
| SKF B | SKF B | Industrie | 2.141.001,27 | 7.0 | 18,13 |
| EPI B | EPIROC CLASS B | Industrie | 2.130.120,76 | 7.0 | 15,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.120.431,21 | 7.0 | 3,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.119.824,00 | 7.0 | 216,00 |
| AKRBP | AKER BP | Energie | 2.108.640,35 | 7.0 | 18,23 |
| HELN | HELVETIA HOLDING AG | Financials | 2.041.478,12 | 6.0 | 156,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.029.150,82 | 6.0 | 3,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.027.411,10 | 6.0 | 64,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.024.875,34 | 6.0 | 40,28 |
| NEM | NEMETSCHEK | IT | 1.983.651,75 | 6.0 | 92,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.979.197,04 | 6.0 | 14,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.977.171,87 | 6.0 | 3,68 |
| TEL2 B | TELE2 B | Kommunikation | 1.963.428,19 | 6.0 | 9,54 |
| SIGN | SIG GROUP N AG | Materialien | 1.949.219,24 | 6.0 | 18,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.945.382,50 | 6.0 | 8,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.931.901,26 | 6.0 | 26,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.930.534,11 | 6.0 | 27,57 |
| EN | BOUYGUES SA | Industrie | 1.929.838,80 | 6.0 | 28,20 |
| RXL | REXEL SA | Industrie | 1.927.076,76 | 6.0 | 23,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.927.083,68 | 6.0 | 1,47 |
| GET | GETLINK | Industrie | 1.916.745,92 | 6.0 | 15,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.912.544,75 | 6.0 | 50,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.880.188,32 | 6.0 | 9,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.876.825,00 | 6.0 | 185,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.849.792,80 | 6.0 | 68,45 |
| MNG | M&G PLC | Financials | 1.841.545,78 | 6.0 | 2,34 |
| SYENS | SYENSQO NV | Materialien | 1.838.591,70 | 6.0 | 70,62 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.834.577,43 | 6.0 | 47,37 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.834.609,33 | 6.0 | 13,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.832.445,12 | 6.0 | 18,24 |
| VOLV A | VOLVO CLASS A | Industrie | 1.819.703,14 | 6.0 | 23,72 |
| TLX | TALANX AG | Financials | 1.800.186,80 | 6.0 | 80,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.793.201,77 | 6.0 | 171,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.783.599,06 | 6.0 | 18,15 |
| PUM | PUMA | Zyklische Konsumgüter | 1.775.775,24 | 6.0 | 45,13 |
| VER | VERBUND AG | Versorger | 1.767.437,00 | 5.0 | 68,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.766.235,80 | 5.0 | 82,60 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.763.054,62 | 5.0 | 14,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.750.827,02 | 5.0 | 6,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.746.980,94 | 5.0 | 1.302,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.730.128,93 | 5.0 | 6,54 |
| NESTE | NESTE | Energie | 1.707.310,48 | 5.0 | 11,46 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.699.771,54 | 5.0 | 11,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.688.579,61 | 5.0 | 1.485,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.670.787,33 | 5.0 | 30,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.667.906,93 | 5.0 | 6,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.661.716,07 | 5.0 | 651,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.635.488,50 | 5.0 | 101,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.606.209,12 | 5.0 | 81,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.580.445,75 | 5.0 | 42,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.574.754,56 | 5.0 | 38,81 |
| RAA | RATIONAL AG | Industrie | 1.540.701,00 | 5.0 | 827,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.537.431,17 | 5.0 | 16,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.537.251,30 | 5.0 | 107,90 |
| AKE | ARKEMA SA | Materialien | 1.515.429,00 | 5.0 | 70,60 |
| BOL | BOLLORE | Kommunikation | 1.513.032,00 | 5.0 | 5,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.506.083,43 | 5.0 | 19,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.503.060,00 | 5.0 | 10.660,00 |
| TEMN | TEMENOS AG | IT | 1.495.605,79 | 5.0 | 68,84 |
| GFC | GECINA SA | Immobilien | 1.466.033,80 | 5.0 | 88,55 |
| ADEN | ADECCO GROUP AG | Industrie | 1.414.099,30 | 4.0 | 23,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.392.387,20 | 4.0 | 71,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.384.866,60 | 4.0 | 111,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.352.807,04 | 4.0 | 23,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.342.851,09 | 4.0 | 6,09 |
| INPST | INPOST SA | Industrie | 1.340.080,56 | 4.0 | 16,29 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.329.911,28 | 4.0 | 37,08 |
| AMUN | AMUNDI SA | Financials | 1.327.305,30 | 4.0 | 63,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.315.740,84 | 4.0 | 16,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.295.786,71 | 4.0 | 30,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.282.853,40 | 4.0 | 163,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.261.650,20 | 4.0 | 15,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.249.833,84 | 4.0 | 6,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.242.021,93 | 4.0 | 34,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.236.262,84 | 4.0 | 23,70 |
| BKW | BKW N AG | Versorger | 1.219.334,37 | 4.0 | 157,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.219.048,36 | 4.0 | 43,41 |
| NEXI | NEXI | Financials | 1.196.435,72 | 4.0 | 5,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.187.614,20 | 4.0 | 18,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.158.268,00 | 4.0 | 24,40 |
| RF | EURAZEO | Financials | 1.156.758,00 | 4.0 | 69,35 |
| SDR | SCHRODERS PLC | Financials | 1.134.237,83 | 4.0 | 3,77 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.130.129,79 | 4.0 | 343,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.125.391,20 | 3.0 | 45,85 |
| EDV | ENDEAVOUR MINING | Materialien | 1.124.394,45 | 3.0 | 17,18 |
| ANA | ACCIONA SA | Versorger | 1.122.375,80 | 3.0 | 107,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.108.567,36 | 3.0 | 9,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.092.248,97 | 3.0 | 9,57 |
| SOF | SOFINA SA | Financials | 1.065.064,00 | 3.0 | 212,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.050.082,93 | 3.0 | 1,17 |
| BCVN | BC VAUD N | Financials | 1.037.505,95 | 3.0 | 87,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.020.670,50 | 3.0 | 9,50 |
| COV | COVIVIO SA | Immobilien | 983.546,52 | 3.0 | 48,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 968.207,01 | 3.0 | 34,70 |
| BC8 | BECHTLE AG | IT | 915.596,88 | 3.0 | 30,36 |
| ELI | ELIA GROUP SA | Versorger | 892.863,00 | 3.0 | 73,00 |
| CLN | CLARIANT AG | Materialien | 849.025,98 | 3.0 | 10,59 |
| TIT | TELECOM ITALIA | Kommunikation | 826.794,75 | 3.0 | 0,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 792.437,36 | 2.0 | 99,44 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 782.192,09 | 2.0 | 65,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 730.167,48 | 2.0 | 16,52 |
| SK | SEB SA | Zyklische Konsumgüter | 700.556,15 | 2.0 | 86,95 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 667.764,00 | 2.0 | 45,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 641.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.031,14 | 2.0 | 120,89 |
| RED | REDEIA CORPORACION SA | Versorger | 528.009,30 | 2.0 | 16,38 |
| USD | USD CASH | Cash und/oder Derivate | 94.274,35 | 0.0 | 96,35 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.658,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.101,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.830,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.049,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 508,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -330,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -165,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.032,44 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.071,30 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -37.794,16 | 0.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -391.895,54 | -1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -557.541,94 | -2.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.522.666,65 | -5.0 | 107,31 |
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