Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 395 securities.
Note: The data shown here is as of date Feb. 17, 2025 (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 |
SAP | SAP | IT | 112.042.520,90 | 301.0 | 280,10 |
ASML | ASML HOLDING NV | IT | 111.385.423,20 | 299.0 | 727,80 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 94.192.890,34 | 253.0 | 76,34 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 83.847.649,46 | 225.0 | 140,93 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.835.075,82 | 225.0 | 311,66 |
SHEL | SHELL PLC | Energie | 76.845.480,71 | 206.0 | 32,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 76.659.097,95 | 206.0 | 101,39 |
HSBA | HSBC HOLDINGS PLC | Financials | 73.960.057,56 | 199.0 | 10,60 |
MC | LVMH | Zyklische Konsumgüter | 73.840.591,50 | 198.0 | 701,50 |
SIE | SIEMENS N AG | Industrie | 66.099.903,00 | 178.0 | 227,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 51.611.869,65 | 139.0 | 245,95 |
ALV | ALLIANZ | Financials | 49.048.448,80 | 132.0 | 327,40 |
TTE | TOTALENERGIES | Energie | 48.786.752,20 | 131.0 | 58,90 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.609.685,40 | 122.0 | 34,04 |
SAN | SANOFI SA | Gesundheitsversorgung | 45.514.066,68 | 122.0 | 104,04 |
UBSG | UBS GROUP AG | Financials | 40.566.083,00 | 109.0 | 32,22 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.610.774,00 | 104.0 | 174,00 |
REL | RELX PLC | Industrie | 34.761.423,49 | 93.0 | 48,70 |
SAN | BANCO SANTANDER SA | Financials | 34.561.917,95 | 93.0 | 5,81 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.134.968,00 | 92.0 | 2.809,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.611.343,73 | 90.0 | 601,29 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.558.280,50 | 90.0 | 294,10 |
ABBN | ABB LTD | Industrie | 33.342.526,72 | 90.0 | 54,92 |
IBE | IBERDROLA SA | Versorger | 31.769.019,32 | 85.0 | 13,37 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.539.879,00 | 85.0 | 343,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.347.558,40 | 73.0 | 532,80 |
BNP | BNP PARIBAS SA | Financials | 27.240.613,17 | 73.0 | 69,83 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.164.057,62 | 73.0 | 12,20 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.065.741,06 | 73.0 | 17,08 |
UCG | UNICREDIT | Financials | 26.931.691,53 | 72.0 | 47,61 |
RIO | RIO TINTO PLC | Materialien | 26.365.651,32 | 71.0 | 61,18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.893.382,03 | 70.0 | 141,06 |
CS | AXA SA | Financials | 25.373.513,13 | 68.0 | 37,59 |
ISP | INTESA SANPAOLO | Financials | 25.098.583,29 | 67.0 | 4,47 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.963.396,01 | 67.0 | 7,64 |
RACE | FERRARI NV | Zyklische Konsumgüter | 23.588.013,40 | 63.0 | 487,90 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.334.112,39 | 63.0 | 44,49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.069.762,28 | 62.0 | 55,08 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.269.354,75 | 60.0 | 34,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.093.567,86 | 59.0 | 25,88 |
NG. | NATIONAL GRID PLC | Versorger | 21.528.855,15 | 58.0 | 11,49 |
ENEL | ENEL | Versorger | 21.243.933,21 | 57.0 | 6,83 |
HOLN | HOLCIM LTD AG | Materialien | 21.039.225,19 | 57.0 | 105,20 |
INGA | ING GROEP NV | Financials | 20.822.362,03 | 56.0 | 16,39 |
DG | VINCI SA | Industrie | 20.819.853,60 | 56.0 | 109,20 |
BARC | BARCLAYS PLC | Financials | 20.405.092,07 | 55.0 | 3,66 |
INVE B | INVESTOR CLASS B | Financials | 19.367.998,11 | 52.0 | 28,89 |
IFX | INFINEON TECHNOLOGIES AG | IT | 18.925.872,00 | 51.0 | 37,92 |
III | 3I GROUP PLC | Financials | 18.578.307,33 | 50.0 | 49,70 |
VOLV B | VOLVO CLASS B | Industrie | 17.846.801,18 | 48.0 | 29,52 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.802.367,21 | 48.0 | 0,76 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.695.348,40 | 48.0 | 245,20 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.687.892,00 | 48.0 | 61,50 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.661.917,20 | 47.0 | 637,29 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.487.393,76 | 47.0 | 50,72 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 17.218.733,96 | 46.0 | 16,73 |
SREN | SWISS RE AG | Financials | 17.145.104,96 | 46.0 | 149,21 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.975.714,12 | 46.0 | 64,05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.892.221,32 | 45.0 | 97,56 |
EXPN | EXPERIAN PLC | Industrie | 16.664.306,62 | 45.0 | 47,45 |
ALC | ALCON AG | Gesundheitsversorgung | 16.634.367,94 | 45.0 | 86,50 |
WKL | WOLTERS KLUWER NV | Industrie | 16.302.503,90 | 44.0 | 178,30 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.117.212,60 | 43.0 | 259,80 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 15.623.541,38 | 42.0 | 4,74 |
RHM | RHEINMETALL AG | Industrie | 15.600.573,60 | 42.0 | 931,60 |
ADYEN | ADYEN NV | Financials | 15.340.878,40 | 41.0 | 1.841,20 |
DSV | DSV | Industrie | 15.287.948,25 | 41.0 | 194,93 |
GIVN | GIVAUDAN SA | Materialien | 15.045.550,64 | 40.0 | 4.280,37 |
SIKA | SIKA AG | Materialien | 14.782.747,76 | 40.0 | 254,37 |
NDA FI | NORDEA BANK | Financials | 14.651.099,20 | 39.0 | 12,13 |
DHL | DEUTSCHE POST AG | Industrie | 14.441.858,58 | 39.0 | 36,86 |
DBK | DEUTSCHE BANK AG | Financials | 14.423.602,32 | 39.0 | 19,69 |
NWG | NATWEST GROUP PLC | Financials | 14.298.366,70 | 38.0 | 5,28 |
ARGX | ARGENX | Gesundheitsversorgung | 14.061.433,40 | 38.0 | 614,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.187.992,54 | 35.0 | 1.504,27 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.560.220,42 | 34.0 | 71,94 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.552.729,17 | 34.0 | 4,78 |
ENI | ENI | Energie | 12.433.485,64 | 33.0 | 14,08 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.225.857,70 | 33.0 | 34,30 |
G | ASSICURAZIONI GENERALI | Financials | 11.661.150,00 | 31.0 | 32,28 |
ASSA B | ASSA ABLOY B | Industrie | 11.485.590,97 | 31.0 | 29,65 |
ENGI | ENGIE SA | Versorger | 10.956.293,43 | 29.0 | 15,59 |
CAP | CAPGEMINI | IT | 10.936.171,95 | 29.0 | 185,45 |
STAN | STANDARD CHARTERED PLC | Financials | 10.911.089,26 | 29.0 | 13,53 |
LR | LEGRAND SA | Industrie | 10.756.018,80 | 29.0 | 107,60 |
DSY | DASSAULT SYSTEMES | IT | 10.269.154,80 | 28.0 | 40,40 |
AHT | ASHTEAD GROUP PLC | Industrie | 10.265.862,46 | 28.0 | 61,50 |
GLE | SOCIETE GENERALE SA | Financials | 10.210.952,96 | 27.0 | 36,99 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.126.169,89 | 27.0 | 13,43 |
EOAN | E.ON N | Versorger | 9.955.087,55 | 27.0 | 11,53 |
NOKIA | NOKIA | IT | 9.920.218,44 | 27.0 | 4,79 |
ASM | ASM INTERNATIONAL NV | IT | 9.918.577,20 | 27.0 | 577,40 |
CABK | CAIXABANK SA | Financials | 9.787.296,42 | 26.0 | 6,38 |
HEXA B | HEXAGON CLASS B | IT | 9.439.239,60 | 25.0 | 11,58 |
BMW | BMW AG | Zyklische Konsumgüter | 9.351.125,36 | 25.0 | 84,08 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 9.287.275,80 | 25.0 | 106,15 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.139.684,87 | 25.0 | 14,98 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.087.385,19 | 24.0 | 28,73 |
SLHN | SWISS LIFE HOLDING AG | Financials | 9.036.404,76 | 24.0 | 818,59 |
PRU | PRUDENTIAL PLC | Financials | 9.017.132,80 | 24.0 | 8,78 |
UCB | UCB SA | Gesundheitsversorgung | 8.917.310,25 | 24.0 | 182,25 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.849.343,92 | 24.0 | 79,06 |
EBS | ERSTE GROUP BANK AG | Financials | 8.782.155,00 | 24.0 | 67,50 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 8.746.399,48 | 23.0 | 14,61 |
ML | MICHELIN | Zyklische Konsumgüter | 8.700.820,80 | 23.0 | 33,60 |
SAND | SANDVIK | Industrie | 8.681.764,63 | 23.0 | 21,26 |
EUR | EUR CASH | Cash und/oder Derivate | 8.651.004,68 | 23.0 | 100,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.292.861,00 | 22.0 | 27,00 |
ERIC B | ERICSSON B | IT | 8.228.936,40 | 22.0 | 7,59 |
VNA | VONOVIA SE | Immobilien | 8.173.940,92 | 22.0 | 29,09 |
DANSKE | DANSKE BANK | Financials | 8.158.864,76 | 22.0 | 31,10 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.149.444,83 | 22.0 | 42,93 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.898.468,00 | 21.0 | 100,40 |
FER | FERROVIAL | Industrie | 7.886.913,36 | 21.0 | 43,18 |
KER | KERING SA | Zyklische Konsumgüter | 7.882.574,20 | 21.0 | 280,10 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.793.139,26 | 21.0 | 128,67 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.767.489,96 | 21.0 | 99,72 |
SAMPO | SAMPO CLASS A | Financials | 7.765.958,97 | 21.0 | 8,05 |
ORA | ORANGE SA | Kommunikation | 7.716.514,42 | 21.0 | 10,93 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 7.541.723,15 | 20.0 | 147,55 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.483.556,57 | 20.0 | 27,71 |
DSFIR | DSM FIRMENICH AG | Materialien | 7.481.933,55 | 20.0 | 106,05 |
PRY | PRYSMIAN | Industrie | 7.437.975,44 | 20.0 | 68,98 |
NSIS B | NOVOZYMES B | Materialien | 7.399.586,55 | 20.0 | 54,63 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.383.482,99 | 20.0 | 106,03 |
SWED A | SWEDBANK | Financials | 7.347.415,92 | 20.0 | 22,91 |
GEBN | GEBERIT AG | Industrie | 7.279.050,75 | 20.0 | 567,61 |
KBC | KBC GROEP | Financials | 7.236.336,00 | 19.0 | 82,00 |
DNB | DNB BANK | Financials | 7.182.896,02 | 19.0 | 20,86 |
SSE | SSE PLC | Versorger | 7.176.657,05 | 19.0 | 18,01 |
AER | AERCAP HOLDINGS NV | Industrie | 7.166.953,39 | 19.0 | 96,09 |
CBK | COMMERZBANK AG | Financials | 7.086.671,13 | 19.0 | 19,47 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.077.690,00 | 19.0 | 342,00 |
KNEBV | KONE | Industrie | 7.050.023,72 | 19.0 | 53,32 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.974.657,48 | 19.0 | 45,47 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.712.757,98 | 18.0 | 0,79 |
MRK | MERCK | Gesundheitsversorgung | 6.711.141,15 | 18.0 | 135,45 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.588.303,68 | 18.0 | 2,91 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.449.867,61 | 17.0 | 11,77 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.426.215,85 | 17.0 | 81,02 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.365.243,72 | 17.0 | 31,24 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.357.312,72 | 17.0 | 57,42 |
AENA | AENA SME SA | Industrie | 6.336.984,00 | 17.0 | 219,00 |
SGE | THE SAGE GROUP PLC | IT | 6.137.853,36 | 16.0 | 15,93 |
ACA | CREDIT AGRICOLE SA | Financials | 6.133.447,94 | 16.0 | 15,34 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 6.117.012,14 | 16.0 | 99,73 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.112.620,63 | 16.0 | 316,63 |
STMPA | STMICROELECTRONICS NV | IT | 6.091.824,93 | 16.0 | 23,22 |
SGSN | SGS SA | Industrie | 6.061.056,63 | 16.0 | 102,42 |
TEF | TELEFONICA SA | Kommunikation | 6.022.189,26 | 16.0 | 4,14 |
UPM | UPM-KYMMENE | Materialien | 6.013.665,92 | 16.0 | 29,74 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.002.990,40 | 16.0 | 98,40 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.914.078,14 | 16.0 | 37,27 |
HNR1 | HANNOVER RUECK | Financials | 5.908.327,10 | 16.0 | 254,90 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.904.911,41 | 16.0 | 25,43 |
MONC | MONCLER | Zyklische Konsumgüter | 5.891.146,52 | 16.0 | 65,66 |
AV. | AVIVA PLC | Financials | 5.781.527,73 | 16.0 | 6,15 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.758.836,86 | 15.0 | 136,45 |
INF | INFORMA PLC | Kommunikation | 5.628.336,60 | 15.0 | 10,78 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.614.456,73 | 15.0 | 122,05 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.557.844,16 | 15.0 | 84,92 |
BNZL | BUNZL | Industrie | 5.423.594,31 | 15.0 | 41,39 |
PNDORA | PANDORA | Zyklische Konsumgüter | 5.412.455,33 | 15.0 | 168,59 |
SAB | BANCO DE SABADELL SA | Financials | 5.232.408,54 | 14.0 | 2,48 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.207.613,01 | 14.0 | 3,47 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.201.933,95 | 14.0 | 106,42 |
SCMN | SWISSCOM AG | Kommunikation | 5.161.675,13 | 14.0 | 525,04 |
HLMA | HALMA PLC | IT | 5.090.608,40 | 14.0 | 35,48 |
GMAB | GENMAB | Gesundheitsversorgung | 5.027.080,61 | 14.0 | 202,37 |
SY1 | SYMRISE AG | Materialien | 5.016.992,58 | 13.0 | 98,82 |
VWS | VESTAS WIND SYSTEMS | Industrie | 5.006.095,12 | 13.0 | 12,98 |
A5G | AIB GROUP PLC | Financials | 4.962.551,10 | 13.0 | 6,17 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.932.434,40 | 13.0 | 127,20 |
EVO | EVOLUTION | Zyklische Konsumgüter | 4.922.938,30 | 13.0 | 75,66 |
RTO | RENTOKIL INITIAL PLC | Industrie | 4.919.221,61 | 13.0 | 5,10 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.833.681,63 | 13.0 | 63,01 |
EPI A | EPIROC CLASS A | Industrie | 4.794.097,37 | 13.0 | 19,34 |
ALFA | ALFA LAVAL | Industrie | 4.731.900,39 | 13.0 | 42,03 |
NN | NN GROUP NV | Financials | 4.681.575,00 | 13.0 | 45,00 |
EQT | EQT | Financials | 4.653.470,71 | 12.0 | 32,79 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.629.692,41 | 12.0 | 289,74 |
BT.A | BT GROUP PLC | Kommunikation | 4.398.808,74 | 12.0 | 1,82 |
BAMI | BANCO BPM | Financials | 4.370.954,68 | 12.0 | 8,81 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.351.554,09 | 12.0 | 7,81 |
SGRO | SEGRO REIT PLC | Immobilien | 4.269.510,42 | 11.0 | 8,62 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.259.031,08 | 11.0 | 113,31 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.252.356,00 | 11.0 | 18,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.248.816,26 | 11.0 | 222,07 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.193.124,56 | 11.0 | 110.345,12 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.189.958,86 | 11.0 | 334,85 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.048.940,97 | 11.0 | 12,41 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.030.842,00 | 11.0 | 69,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.963.076,04 | 11.0 | 52,36 |
1CO | COVESTRO V AG | Materialien | 3.960.716,80 | 11.0 | 59,20 |
VACN | VAT GROUP AG | Industrie | 3.948.836,40 | 11.0 | 377,84 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.939.224,28 | 11.0 | 11.352,20 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.893.829,68 | 10.0 | 9,78 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.891.033,37 | 10.0 | 63,76 |
AKZA | AKZO NOBEL NV | Materialien | 3.854.952,64 | 10.0 | 59,84 |
WPP | WPP PLC | Kommunikation | 3.769.581,31 | 10.0 | 9,33 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 3.766.871,84 | 10.0 | 7,74 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 3.760.056,31 | 10.0 | 16,30 |
BVI | BUREAU VERITAS SA | Industrie | 3.727.655,68 | 10.0 | 31,04 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.714.922,74 | 10.0 | 50,14 |
ENX | EURONEXT NV | Financials | 3.702.283,20 | 10.0 | 117,60 |
EXO | EXOR NV | Financials | 3.686.704,80 | 10.0 | 96,45 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.653.954,46 | 10.0 | 121,25 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.641.760,00 | 10.0 | 80,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.641.247,00 | 10.0 | 51,00 |
BOL | BOLIDEN | Materialien | 3.627.862,70 | 10.0 | 34,62 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.570.487,17 | 10.0 | 105,67 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.524.951,45 | 9.0 | 119,05 |
WRT1V | WARTSILA | Industrie | 3.513.011,53 | 9.0 | 18,31 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.508.336,21 | 9.0 | 2,91 |
SMIN | SMITHS GROUP PLC | Industrie | 3.506.584,06 | 9.0 | 25,31 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.485.480,16 | 9.0 | 45,13 |
AGN | AEGON LTD | Financials | 3.472.637,20 | 9.0 | 6,35 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.454.108,16 | 9.0 | 39,86 |
CNA | CENTRICA PLC | Versorger | 3.447.464,61 | 9.0 | 1,64 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.406.459,32 | 9.0 | 16,66 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.405.012,47 | 9.0 | 4,31 |
SRG | SNAM | Versorger | 3.396.419,99 | 9.0 | 4,42 |
ADM | ADMIRAL GROUP PLC | Financials | 3.373.449,17 | 9.0 | 34,40 |
WISE | WISE PLC CLASS A | Financials | 3.370.673,14 | 9.0 | 13,13 |
SPSN | SWISS PRIME SITE AG | Immobilien | 3.342.375,21 | 9.0 | 113,95 |
G1A | GEA GROUP AG | Industrie | 3.326.923,60 | 9.0 | 53,90 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.324.422,25 | 9.0 | 68,85 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 3.315.588,62 | 9.0 | 18,99 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.289.425,30 | 9.0 | 39,24 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.283.836,40 | 9.0 | 22,09 |
EDEN | EDENRED | Financials | 3.277.986,36 | 9.0 | 33,77 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.261.405,54 | 9.0 | 9,45 |
IMCD | IMCD NV | Industrie | 3.254.740,45 | 9.0 | 150,55 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.217.818,65 | 9.0 | 38,27 |
BNR | BRENNTAG | Industrie | 3.213.911,68 | 9.0 | 64,34 |
SVT | SEVERN TRENT PLC | Versorger | 3.202.032,21 | 9.0 | 29,75 |
BALN | BALOISE HOLDING AG | Financials | 3.196.859,52 | 9.0 | 178,75 |
LIFCO B | LIFCO CLASS B | Industrie | 3.189.683,32 | 9.0 | 35,37 |
SCA B | SVENSKA CELLULOSA B | Materialien | 3.150.196,06 | 8.0 | 13,64 |
NHY | NORSK HYDRO | Materialien | 3.145.271,91 | 8.0 | 5,80 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.142.914,72 | 8.0 | 13,97 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.135.146,64 | 8.0 | 11,92 |
AGS | AGEAS SA | Financials | 3.134.054,90 | 8.0 | 50,45 |
ADDT B | ADDTECH CLASS B | Industrie | 3.084.708,37 | 8.0 | 30,77 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.037.475,18 | 8.0 | 13,41 |
TREL B | TRELLEBORG B | Industrie | 3.034.880,70 | 8.0 | 38,40 |
SAAB B | SAAB CLASS B | Industrie | 3.009.160,71 | 8.0 | 25,33 |
TEL | TELENOR | Kommunikation | 3.007.453,34 | 8.0 | 11,91 |
INDT | INDUTRADE | Industrie | 2.969.237,71 | 8.0 | 29,02 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.960.186,68 | 8.0 | 69,88 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.955.540,00 | 8.0 | 74,40 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.945.852,12 | 8.0 | 23,28 |
TEN | TENARIS SA | Energie | 2.939.429,36 | 8.0 | 18,76 |
ELE | ENDESA SA | Versorger | 2.939.157,12 | 8.0 | 21,47 |
G24 | SCOUT24 N | Kommunikation | 2.918.286,00 | 8.0 | 95,40 |
SKA B | SKANSKA B | Industrie | 2.917.838,21 | 8.0 | 22,97 |
ASRNL | ASR NEDERLAND NV | Financials | 2.882.798,80 | 8.0 | 48,28 |
ABN | ABN AMRO BANK NV | Financials | 2.855.268,92 | 8.0 | 16,91 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.855.290,39 | 8.0 | 5,39 |
METSO | METSO CORPORATION | Industrie | 2.820.189,96 | 8.0 | 10,86 |
NEM | NEMETSCHEK | IT | 2.806.917,40 | 8.0 | 123,80 |
TELIA | TELIA COMPANY | Kommunikation | 2.794.482,71 | 8.0 | 3,02 |
MNDI | MONDI PLC | Materialien | 2.739.988,03 | 7.0 | 15,87 |
SECU B | SECURITAS B | Industrie | 2.724.964,94 | 7.0 | 13,98 |
FGR | EIFFAGE SA | Industrie | 2.692.304,64 | 7.0 | 90,76 |
ALO | ALSTOM SA | Industrie | 2.663.172,37 | 7.0 | 20,59 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.649.247,46 | 7.0 | 9,28 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.648.041,18 | 7.0 | 1.608,77 |
SPX | SPIRAX GROUP PLC | Industrie | 2.641.730,64 | 7.0 | 94,26 |
TRYG | TRYG | Financials | 2.634.471,84 | 7.0 | 20,18 |
PST | POSTE ITALIANE | Financials | 2.612.734,57 | 7.0 | 14,83 |
SKF B | SKF B | Industrie | 2.608.715,62 | 7.0 | 20,94 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.605.865,52 | 7.0 | 57,84 |
ORSTED | ORSTED | Versorger | 2.589.152,88 | 7.0 | 40,00 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.548.632,38 | 7.0 | 103,50 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.537.497,52 | 7.0 | 49,64 |
BPE | BPER BANCA | Financials | 2.536.832,65 | 7.0 | 6,61 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.530.796,60 | 7.0 | 244,90 |
EPI B | EPIROC CLASS B | Industrie | 2.506.470,51 | 7.0 | 17,07 |
FORTUM | FORTUM | Versorger | 2.501.771,85 | 7.0 | 14,45 |
AKRBP | AKER BP | Energie | 2.485.109,50 | 7.0 | 20,37 |
LI | KLEPIERRE REIT SA | Immobilien | 2.460.916,80 | 7.0 | 29,88 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.452.630,00 | 7.0 | 277,98 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.444.191,20 | 7.0 | 72,90 |
STERV | STORA ENSO CLASS R | Materialien | 2.437.322,81 | 7.0 | 11,21 |
SIGN | SIG GROUP N AG | Materialien | 2.396.513,76 | 6.0 | 21,62 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.393.226,50 | 6.0 | 59,75 |
VOLV A | VOLVO CLASS A | Industrie | 2.389.968,18 | 6.0 | 29,52 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.390.018,00 | 6.0 | 32,35 |
TEL2 B | TELE2 B | Kommunikation | 2.383.805,35 | 6.0 | 10,97 |
ELISA | ELISA | Kommunikation | 2.358.161,60 | 6.0 | 43,04 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.348.597,77 | 6.0 | 32,22 |
HELN | HELVETIA HOLDING AG | Financials | 2.345.673,87 | 6.0 | 170,49 |
EN | BOUYGUES SA | Industrie | 2.337.803,62 | 6.0 | 32,38 |
KBX | KNORR BREMSE AG | Industrie | 2.300.971,25 | 6.0 | 80,75 |
SYENS | SYENSQO NV | Materialien | 2.291.477,76 | 6.0 | 83,46 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.273.635,20 | 6.0 | 68,45 |
EVD | CTS EVENTIM AG | Kommunikation | 2.264.522,00 | 6.0 | 100,40 |
RXL | REXEL SA | Industrie | 2.262.617,55 | 6.0 | 26,55 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.247.379,68 | 6.0 | 77,28 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.227.848,00 | 6.0 | 208,60 |
BEIJ B | BEIJER REF CLASS B | Industrie | 2.214.518,36 | 6.0 | 15,19 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.189.727,90 | 6.0 | 3,08 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.188.699,05 | 6.0 | 9,20 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.177.632,60 | 6.0 | 14,30 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.161.072,58 | 6.0 | 3,81 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.146.734,24 | 6.0 | 28,17 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.144.450,19 | 6.0 | 3,14 |
MNG | M&G PLC | Financials | 2.124.235,14 | 6.0 | 2,56 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.118.006,32 | 6.0 | 36,43 |
GET | GETLINK | Industrie | 2.113.615,45 | 6.0 | 15,90 |
TEP | TELEPERFORMANCE | Industrie | 2.099.361,60 | 6.0 | 100,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.085.374,06 | 6.0 | 19,67 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.045.813,76 | 5.0 | 51,84 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.041.242,01 | 5.0 | 38,50 |
TLX | TALANX AG | Financials | 2.029.636,00 | 5.0 | 86,50 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.978.084,43 | 5.0 | 179,97 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.967.773,50 | 5.0 | 115,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.950.198,90 | 5.0 | 19,70 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.948.662,04 | 5.0 | 6,98 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.936.658,53 | 5.0 | 13,23 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.931.153,17 | 5.0 | 7,07 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.921.803,83 | 5.0 | 1,39 |
VER | VERBUND AG | Versorger | 1.919.947,70 | 5.0 | 70,55 |
TEMN | TEMENOS AG | IT | 1.911.278,62 | 5.0 | 83,45 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.891.794,97 | 5.0 | 14,83 |
AKE | ARKEMA SA | Materialien | 1.886.078,60 | 5.0 | 83,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.861.775,80 | 5.0 | 17,95 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.855.645,22 | 5.0 | 45,40 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.850.922,06 | 5.0 | 1.572,58 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.841.405,53 | 5.0 | 689,92 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.764.572,20 | 5.0 | 6,07 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.702.752,53 | 5.0 | 27,89 |
SAGA B | SAGAX CLASS B | Immobilien | 1.702.564,82 | 5.0 | 20,84 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.677.782,60 | 5.0 | 111,80 |
RAA | RATIONAL AG | Industrie | 1.675.837,50 | 5.0 | 862,50 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.662.633,29 | 4.0 | 18,92 |
INDU A | INDUSTRIVARDEN A | Financials | 1.646.032,58 | 4.0 | 36,51 |
RAND | RANDSTAD HOLDING | Industrie | 1.644.172,80 | 4.0 | 38,40 |
GFC | GECINA SA | Immobilien | 1.626.712,80 | 4.0 | 93,20 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.626.116,80 | 4.0 | 78,80 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.622.725,11 | 4.0 | 19,76 |
BOL | BOLLORE | Kommunikation | 1.621.307,26 | 4.0 | 5,84 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.563.493,48 | 4.0 | 1.100,27 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.532.759,10 | 4.0 | 117,30 |
AMUN | AMUNDI SA | Financials | 1.526.685,50 | 4.0 | 69,25 |
NESTE | NESTE | Energie | 1.518.535,58 | 4.0 | 9,65 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.506.215,98 | 4.0 | 27,34 |
ADEN | ADECCO GROUP AG | Industrie | 1.504.940,28 | 4.0 | 23,32 |
INPST | INPOST SA | Industrie | 1.489.226,04 | 4.0 | 17,14 |
SDR | SCHRODERS PLC | Financials | 1.472.737,60 | 4.0 | 4,63 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.467.882,03 | 4.0 | 49,52 |
EDV | ENDEAVOUR MINING | Materialien | 1.451.550,22 | 4.0 | 20,99 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.447.000,63 | 4.0 | 6,75 |
RF | EURAZEO | Financials | 1.416.004,80 | 4.0 | 80,40 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.410.054,40 | 4.0 | 21,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.406.343,24 | 4.0 | 37,14 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.358.852,47 | 4.0 | 35,96 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.345.629,30 | 4.0 | 162,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.317.865,12 | 4.0 | 26,29 |
BKW | BKW N AG | Versorger | 1.317.362,06 | 4.0 | 161,60 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.316.720,24 | 4.0 | 381,55 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.311.790,05 | 4.0 | 50,60 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.305.660,00 | 4.0 | 9.260,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.245.527,12 | 3.0 | 5,35 |
BCVN | BC VAUD N | Financials | 1.244.094,42 | 3.0 | 99,97 |
PUM | PUMA | Zyklische Konsumgüter | 1.234.390,48 | 3.0 | 29,72 |
SOF | SOFINA SA | Financials | 1.227.330,00 | 3.0 | 234,00 |
ANA | ACCIONA SA | Versorger | 1.200.339,00 | 3.0 | 109,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.143.801,23 | 3.0 | 9,49 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.142.000,00 | 3.0 | 100,00 |
HOLM B | HOLMEN CLASS B | Materialien | 1.139.335,03 | 3.0 | 38,67 |
NEXI | NEXI | Financials | 1.126.250,24 | 3.0 | 4,79 |
BC8 | BECHTLE AG | IT | 1.097.137,48 | 3.0 | 34,46 |
COV | COVIVIO SA | Immobilien | 1.086.390,30 | 3.0 | 50,45 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.048.720,75 | 3.0 | 8,63 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.015.728,31 | 3.0 | 9,45 |
USD | USD CASH | Cash und/oder Derivate | 999.772,60 | 3.0 | 95,42 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 976.346,17 | 3.0 | 1,03 |
CLN | CLARIANT AG | Materialien | 972.538,50 | 3.0 | 11,48 |
TIT | TELECOM ITALIA | Kommunikation | 951.131,59 | 3.0 | 0,27 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 847.438,00 | 2.0 | 55,10 |
DIA | DIASORIN | Gesundheitsversorgung | 845.524,95 | 2.0 | 100,55 |
ELI | ELIA GROUP SA | Versorger | 824.367,35 | 2.0 | 63,85 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 792.609,42 | 2.0 | 16,98 |
SK | SEB SA | Zyklische Konsumgüter | 773.227,00 | 2.0 | 91,00 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 772.773,50 | 2.0 | 61,53 |
GBP | GBP CASH | Cash und/oder Derivate | 767.299,39 | 2.0 | 120,31 |
DKK | DKK CASH | Cash und/oder Derivate | 590.710,18 | 2.0 | 13,41 |
RED | REDEIA CORPORACION SA | Versorger | 532.844,55 | 1.0 | 16,53 |
SEK | SEK CASH | Cash und/oder Derivate | 179.895,66 | 0.0 | 8,91 |
NOK | NOK CASH | Cash und/oder Derivate | 137.354,12 | 0.0 | 8,59 |
CHF | CHF CASH | Cash und/oder Derivate | 110.135,98 | 0.0 | 105,90 |
USD | USD/EUR | Cash und/oder Derivate | 1.156,45 | 0.0 | 1,00 |
SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 555,70 |