Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 402 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| ASML | ASML HOLDING NV | IT | 109.110.355,20 | 306.0 | 722,70 |
| SAP | SAP | IT | 105.951.174,00 | 297.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.064.290,18 | 278.0 | 81,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 80.399.415,71 | 225.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.582.859,04 | 223.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 75.523.381,18 | 212.0 | 101,25 |
| SHEL | SHELL PLC | Energie | 75.076.706,25 | 210.0 | 32,02 |
| MC | LVMH | Zyklische Konsumgüter | 73.052.847,00 | 205.0 | 703,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 69.558.802,18 | 195.0 | 10,11 |
| SIE | SIEMENS N AG | Industrie | 59.590.219,95 | 167.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.789.658,15 | 142.0 | 245,35 |
| ALV | ALLIANZ | Financials | 46.464.547,20 | 130.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 46.075.197,59 | 129.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.053.298,00 | 126.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.757.965,50 | 120.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 42.543.344,58 | 119.0 | 34,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.905.528,40 | 103.0 | 168,60 |
| REL | RELX PLC | Industrie | 33.874.463,12 | 95.0 | 48,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.652.588,00 | 92.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 32.519.535,00 | 91.0 | 358,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 32.349.276,18 | 91.0 | 586,68 |
| ABBN | ABB LTD | Industrie | 31.690.430,12 | 89.0 | 52,92 |
| IBE | IBERDROLA SA | Versorger | 31.610.481,76 | 89.0 | 13,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.907.457,70 | 84.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 29.128.558,40 | 82.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.451.724,00 | 74.0 | 522,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.254.386,03 | 74.0 | 16,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.047.777,95 | 73.0 | 143,85 |
| BNP | BNP PARIBAS SA | Financials | 25.289.056,00 | 71.0 | 65,72 |
| RIO | RIO TINTO PLC | Materialien | 24.853.695,39 | 70.0 | 58,46 |
| UCG | UNICREDIT | Financials | 24.786.093,48 | 69.0 | 44,42 |
| CS | AXA SA | Financials | 24.402.999,35 | 68.0 | 36,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.344.362,03 | 68.0 | 28,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.279.170,50 | 68.0 | 11,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.332.888,88 | 65.0 | 7,24 |
| ISP | INTESA SANPAOLO | Financials | 23.228.574,28 | 65.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.781.426,16 | 61.0 | 52,72 |
| NG. | NATIONAL GRID PLC | Versorger | 21.637.522,53 | 61.0 | 11,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.425.339,23 | 60.0 | 33,36 |
| ENEL | ENEL | Versorger | 21.062.373,49 | 59.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 20.135.597,50 | 56.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.870.570,20 | 56.0 | 416,60 |
| DG | VINCI SA | Industrie | 19.653.210,50 | 55.0 | 104,50 |
| BARC | BARCLAYS PLC | Financials | 19.511.062,03 | 55.0 | 3,55 |
| HOLN | HOLCIM LTD AG | Materialien | 19.214.744,53 | 54.0 | 97,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.129.310,24 | 54.0 | 36,98 |
| INVE B | INVESTOR CLASS B | Financials | 18.195.284,39 | 51.0 | 27,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.285.411,78 | 48.0 | 0,75 |
| III | 3I GROUP PLC | Financials | 17.206.598,22 | 48.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.971.219,20 | 48.0 | 238,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.856.459,03 | 47.0 | 616,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.824.115,74 | 47.0 | 88,69 |
| SREN | SWISS RE AG | Financials | 16.738.100,20 | 47.0 | 147,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.715.309,40 | 47.0 | 58,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.655.185,02 | 47.0 | 63,71 |
| EXPN | EXPERIAN PLC | Industrie | 16.591.887,92 | 47.0 | 47,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.444.281,55 | 46.0 | 16,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.218.653,65 | 45.0 | 47,69 |
| VOLV B | VOLVO CLASS B | Industrie | 15.911.029,12 | 45.0 | 26,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.850.892,50 | 44.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.780.932,94 | 44.0 | 32,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.599.115,30 | 44.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.470.067,62 | 43.0 | 90,58 |
| DSV | DSV | Industrie | 14.887.287,57 | 42.0 | 192,44 |
| GIVN | GIVAUDAN SA | Materialien | 14.660.396,08 | 41.0 | 4.223,70 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 14.560.668,35 | 41.0 | 4,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.513.153,00 | 41.0 | 643,00 |
| SIKA | SIKA AG | Materialien | 14.169.323,32 | 40.0 | 247,15 |
| NWG | NATWEST GROUP PLC | Financials | 13.823.681,65 | 39.0 | 5,18 |
| DBK | DEUTSCHE BANK AG | Financials | 13.683.638,62 | 38.0 | 18,94 |
| NDA FI | NORDEA BANK | Financials | 13.676.663,56 | 38.0 | 11,48 |
| DHL | DEUTSCHE POST AG | Industrie | 13.452.394,12 | 38.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 12.908.540,00 | 36.0 | 1.570,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.758.840,32 | 36.0 | 1.475,70 |
| RHM | RHEINMETALL AG | Industrie | 12.475.431,00 | 35.0 | 755,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.231.177,15 | 34.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.226.839,00 | 34.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.009.699,52 | 34.0 | 34,16 |
| ENI | ENI | Energie | 11.936.042,80 | 33.0 | 13,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.532.489,91 | 32.0 | 4,45 |
| ASSA B | ASSA ABLOY B | Industrie | 11.319.651,51 | 32.0 | 29,63 |
| ENGI | ENGIE SA | Versorger | 11.031.705,06 | 31.0 | 15,91 |
| G | ASSICURAZIONI GENERALI | Financials | 10.913.652,78 | 31.0 | 30,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.441.570,34 | 29.0 | 63,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.378.385,90 | 29.0 | 13,05 |
| CAP | CAPGEMINI | IT | 10.234.659,60 | 29.0 | 175,95 |
| LR | LEGRAND SA | Industrie | 9.749.073,60 | 27.0 | 98,88 |
| EOAN | E.ON N | Versorger | 9.729.143,38 | 27.0 | 11,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.637.869,18 | 27.0 | 12,96 |
| ASM | ASM INTERNATIONAL NV | IT | 9.608.949,00 | 27.0 | 567,00 |
| DSY | DASSAULT SYSTEMES | IT | 9.476.838,00 | 27.0 | 37,80 |
| NOKIA | NOKIA | IT | 9.265.766,57 | 26.0 | 4,54 |
| UCB | UCB SA | Gesundheitsversorgung | 9.083.473,00 | 25.0 | 188,20 |
| HEXA B | HEXAGON CLASS B | IT | 9.066.484,12 | 25.0 | 11,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.884.173,20 | 25.0 | 102,95 |
| CABK | CAIXABANK SA | Financials | 8.860.262,69 | 25.0 | 5,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.621.712,60 | 24.0 | 78,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.613.782,27 | 24.0 | 791,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.581.272,00 | 24.0 | 33,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.509.619,33 | 24.0 | 14,42 |
| GLE | SOCIETE GENERALE SA | Financials | 8.507.093,75 | 24.0 | 31,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.465.784,40 | 24.0 | 110,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.404.202,40 | 24.0 | 26,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.214.938,94 | 23.0 | 13,66 |
| PRU | PRUDENTIAL PLC | Financials | 8.206.513,34 | 23.0 | 8,11 |
| VNA | VONOVIA SE | Immobilien | 8.200.247,11 | 23.0 | 29,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.081.932,28 | 23.0 | 26,68 |
| SAND | SANDVIK | Industrie | 8.056.998,87 | 23.0 | 20,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.985.060,95 | 22.0 | 42,65 |
| ERIC B | ERICSSON B | IT | 7.801.740,88 | 22.0 | 7,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.725.982,15 | 22.0 | 129,33 |
| SSE | SSE PLC | Versorger | 7.663.791,82 | 21.0 | 19,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.653.280,32 | 21.0 | 98,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.627.400,24 | 21.0 | 59,44 |
| SAMPO | SAMPO CLASS A | Financials | 7.573.475,52 | 21.0 | 39,78 |
| FER | FERROVIAL | Industrie | 7.457.920,20 | 21.0 | 41,40 |
| DANSKE | DANSKE BANK | Financials | 7.457.547,81 | 21.0 | 28,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.407.504,50 | 21.0 | 67,10 |
| NSIS B | NOVOZYMES B | Materialien | 7.397.080,10 | 21.0 | 55,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.337.970,05 | 21.0 | 27,55 |
| ORA | ORANGE SA | Kommunikation | 7.223.790,88 | 20.0 | 10,38 |
| PRY | PRYSMIAN | Industrie | 7.161.339,64 | 20.0 | 67,34 |
| MRK | MERCK | Gesundheitsversorgung | 7.154.860,80 | 20.0 | 146,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.035.011,65 | 20.0 | 253,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.993.257,70 | 20.0 | 46,23 |
| DNB | DNB BANK | Financials | 6.958.873,44 | 20.0 | 20,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.905.031,59 | 19.0 | 0,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.879.263,20 | 19.0 | 136,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.875.796,78 | 19.0 | 98,82 |
| GEBN | GEBERIT AG | Industrie | 6.844.119,76 | 19.0 | 541,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.764.512,72 | 19.0 | 91,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.751.571,20 | 19.0 | 330,70 |
| CBK | COMMERZBANK AG | Financials | 6.705.316,76 | 19.0 | 18,68 |
| SWED A | SWEDBANK | Financials | 6.643.948,20 | 19.0 | 21,01 |
| KNEBV | KONE | Industrie | 6.519.900,00 | 18.0 | 50,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.508.543,77 | 18.0 | 32,39 |
| KBC | KBC GROEP | Financials | 6.469.810,20 | 18.0 | 74,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.468.563,74 | 18.0 | 2,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.438.689,62 | 18.0 | 338,15 |
| SGE | THE SAGE GROUP PLC | IT | 6.120.478,50 | 17.0 | 16,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.000.862,56 | 17.0 | 54,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.965.458,90 | 17.0 | 99,15 |
| AENA | AENA SME SA | Industrie | 5.947.736,00 | 17.0 | 208,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.910.725,99 | 17.0 | 75,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.862.021,61 | 16.0 | 96,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.858.075,52 | 16.0 | 185,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.813.298,00 | 16.0 | 254,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.785.361,36 | 16.0 | 36,97 |
| AV. | AVIVA PLC | Financials | 5.780.094,25 | 16.0 | 6,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.771.630,73 | 16.0 | 10,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.748.464,70 | 16.0 | 138,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.736.955,26 | 16.0 | 14,55 |
| UPM | UPM-KYMMENE | Materialien | 5.663.102,00 | 16.0 | 28,40 |
| STMPA | STMICROELECTRONICS NV | IT | 5.647.808,02 | 16.0 | 21,82 |
| TEF | TELEFONICA SA | Kommunikation | 5.639.291,79 | 16.0 | 3,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.594.350,18 | 16.0 | 24,43 |
| SGSN | SGS SA | Industrie | 5.472.511,20 | 15.0 | 93,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.435.727,24 | 15.0 | 84,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.422.176,96 | 15.0 | 61,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.396.940,59 | 15.0 | 118,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.361.894,34 | 15.0 | 111,23 |
| INF | INFORMA PLC | Kommunikation | 5.332.210,63 | 15.0 | 10,36 |
| BNZL | BUNZL | Industrie | 5.326.180,68 | 15.0 | 41,21 |
| SCMN | SWISSCOM AG | Kommunikation | 5.276.090,81 | 15.0 | 543,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.172.328,44 | 15.0 | 3,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.153.054,79 | 14.0 | 68,12 |
| HLMA | HALMA PLC | IT | 5.146.422,04 | 14.0 | 36,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.042.612,14 | 14.0 | 13,26 |
| SY1 | SYMRISE AG | Materialien | 4.942.712,96 | 14.0 | 98,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.931.692,75 | 14.0 | 128,95 |
| ALFA | ALFA LAVAL | Industrie | 4.786.755,50 | 13.0 | 43,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.763.990,11 | 13.0 | 74,25 |
| SAB | BANCO DE SABADELL SA | Financials | 4.729.829,62 | 13.0 | 2,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.677.002,48 | 13.0 | 190,90 |
| NN | NN GROUP NV | Financials | 4.551.873,93 | 13.0 | 44,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.533.921,77 | 13.0 | 4,77 |
| A5G | AIB GROUP PLC | Financials | 4.513.019,83 | 13.0 | 5,70 |
| EPI A | EPIROC CLASS A | Industrie | 4.510.540,22 | 13.0 | 18,45 |
| EQT | EQT | Financials | 4.438.532,53 | 12.0 | 31,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.407.348,95 | 12.0 | 279,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.373.143,90 | 12.0 | 7,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.283.821,77 | 12.0 | 18,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.188.391,89 | 12.0 | 8,57 |
| BAMI | BANCO BPM | Financials | 4.167.097,92 | 12.0 | 8,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.162.449,62 | 12.0 | 109.538,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.149.741,92 | 12.0 | 219,92 |
| BT.A | BT GROUP PLC | Kommunikation | 4.034.816,49 | 11.0 | 1,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.968.289,05 | 11.0 | 12,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.967.494,60 | 11.0 | 321,41 |
| 1CO | COVESTRO V AG | Materialien | 3.912.139,60 | 11.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.876.951,10 | 11.0 | 67,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.859.789,57 | 11.0 | 11.123,35 |
| VACN | VAT GROUP AG | Industrie | 3.859.098,02 | 11.0 | 374,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.816.772,32 | 11.0 | 114,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.781.069,65 | 11.0 | 9,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.748.276,20 | 11.0 | 101,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.737.836,17 | 10.0 | 105,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.705.478,80 | 10.0 | 49,65 |
| WPP | WPP PLC | Kommunikation | 3.684.008,31 | 10.0 | 9,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.675.040,97 | 10.0 | 61,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.658.390,12 | 10.0 | 48,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.649.203,42 | 10.0 | 16,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.640.990,60 | 10.0 | 124,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.635.266,56 | 10.0 | 49,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.629.562,82 | 10.0 | 80,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.612.445,32 | 10.0 | 3,04 |
| BVI | BUREAU VERITAS SA | Industrie | 3.568.696,56 | 10.0 | 30,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.556.638,93 | 10.0 | 42,90 |
| CNA | CENTRICA PLC | Versorger | 3.529.225,39 | 10.0 | 1,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.516.656,71 | 10.0 | 7,33 |
| AKZA | AKZO NOBEL NV | Materialien | 3.497.301,08 | 10.0 | 55,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.484.488,04 | 10.0 | 117,27 |
| ENX | EURONEXT NV | Financials | 3.480.144,50 | 10.0 | 112,10 |
| EXO | EXOR NV | Financials | 3.458.241,00 | 10.0 | 91,75 |
| WRT1V | WARTSILA | Industrie | 3.453.188,82 | 10.0 | 18,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.436.935,04 | 10.0 | 49,28 |
| AGN | AEGON LTD | Financials | 3.399.949,27 | 10.0 | 6,31 |
| SRG | SNAM | Versorger | 3.382.610,92 | 9.0 | 4,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.372.837,79 | 9.0 | 24,69 |
| WISE | WISE PLC CLASS A | Financials | 3.371.228,76 | 9.0 | 13,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.330.093,66 | 9.0 | 19,34 |
| IMCD | IMCD NV | Industrie | 3.227.545,20 | 9.0 | 151,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.214.831,60 | 9.0 | 9,45 |
| SVT | SEVERN TRENT PLC | Versorger | 3.204.833,63 | 9.0 | 30,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.190.109,09 | 9.0 | 15,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.189.509,54 | 9.0 | 110,28 |
| EDEN | EDENRED | Financials | 3.181.034,76 | 9.0 | 33,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.171.860,63 | 9.0 | 12,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.124.151,08 | 9.0 | 32,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.123.985,77 | 9.0 | 4,01 |
| BALN | BALOISE HOLDING AG | Financials | 3.111.060,31 | 9.0 | 176,38 |
| G1A | GEA GROUP AG | Industrie | 3.106.596,70 | 9.0 | 51,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.087.440,20 | 9.0 | 36,14 |
| AGS | AGEAS SA | Financials | 3.051.225,90 | 9.0 | 49,82 |
| NHY | NORSK HYDRO | Materialien | 3.045.843,82 | 9.0 | 5,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.036.305,10 | 9.0 | 13,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.026.282,68 | 8.0 | 13,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.022.015,95 | 8.0 | 20,62 |
| BOL | BOLIDEN | Materialien | 2.995.939,04 | 8.0 | 29,00 |
| BNR | BRENNTAG | Industrie | 2.993.475,78 | 8.0 | 60,78 |
| TEL | TELENOR | Kommunikation | 2.932.412,73 | 8.0 | 11,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.917.941,50 | 8.0 | 74,50 |
| ELE | ENDESA SA | Versorger | 2.884.052,46 | 8.0 | 21,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.878.097,72 | 8.0 | 12,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.872.184,02 | 8.0 | 68,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.853.480,00 | 8.0 | 280,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.843.938,06 | 8.0 | 5,44 |
| TREL B | TRELLEBORG B | Industrie | 2.839.509,92 | 8.0 | 36,45 |
| TEN | TENARIS SA | Energie | 2.839.066,70 | 8.0 | 18,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.836.064,32 | 8.0 | 22,73 |
| G24 | SCOUT24 N | Kommunikation | 2.827.218,75 | 8.0 | 93,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.822.470,49 | 8.0 | 31,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.804.774,30 | 8.0 | 47,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.788.569,50 | 8.0 | 28,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.775.585,49 | 8.0 | 33,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.772.816,50 | 8.0 | 58,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.737.925,52 | 8.0 | 61,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.698.176,00 | 8.0 | 16,22 |
| INDT | INDUTRADE | Industrie | 2.687.755,00 | 8.0 | 26,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.673.704,34 | 7.0 | 96,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.613.277,26 | 7.0 | 51,86 |
| SKA B | SKANSKA B | Industrie | 2.591.973,65 | 7.0 | 20,70 |
| NEM | NEMETSCHEK | IT | 2.590.596,80 | 7.0 | 115,90 |
| TELIA | TELIA COMPANY | Kommunikation | 2.589.440,55 | 7.0 | 2,84 |
| MNDI | MONDI PLC | Materialien | 2.567.430,22 | 7.0 | 15,09 |
| PST | POSTE ITALIANE | Financials | 2.551.050,71 | 7.0 | 14,69 |
| FGR | EIFFAGE SA | Industrie | 2.524.342,08 | 7.0 | 86,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.521.897,71 | 7.0 | 8,96 |
| TRYG | TRYG | Financials | 2.516.458,51 | 7.0 | 19,55 |
| BPE | BPER BANCA | Financials | 2.493.666,17 | 7.0 | 6,59 |
| METSO | METSO CORPORATION | Industrie | 2.457.283,20 | 7.0 | 9,60 |
| SAAB B | SAAB CLASS B | Industrie | 2.449.017,32 | 7.0 | 20,91 |
| ALO | ALSTOM SA | Industrie | 2.437.086,04 | 7.0 | 19,11 |
| AKRBP | AKER BP | Energie | 2.422.252,07 | 7.0 | 20,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.416.091,34 | 7.0 | 33,62 |
| SKF B | SKF B | Industrie | 2.401.054,43 | 7.0 | 19,55 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.392.758,50 | 7.0 | 98,56 |
| FORTUM | FORTUM | Versorger | 2.389.114,00 | 7.0 | 14,00 |
| ORSTED | ORSTED | Versorger | 2.377.645,57 | 7.0 | 37,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.369.174,54 | 7.0 | 272,26 |
| SECU B | SECURITAS B | Industrie | 2.364.310,53 | 7.0 | 12,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.353.072,20 | 7.0 | 223,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.353.231,20 | 7.0 | 71,20 |
| EPI B | EPIROC CLASS B | Industrie | 2.340.156,82 | 7.0 | 16,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.329.866,00 | 7.0 | 28,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.319.743,75 | 7.0 | 58,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.316.705,09 | 6.0 | 1.426,54 |
| SIGN | SIG GROUP N AG | Materialien | 2.300.504,29 | 6.0 | 21,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.297.244,42 | 6.0 | 10,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.292.879,66 | 6.0 | 10,70 |
| HELN | HELVETIA HOLDING AG | Financials | 2.292.394,55 | 6.0 | 168,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.284.106,88 | 6.0 | 79,68 |
| ELISA | ELISA | Kommunikation | 2.243.492,32 | 6.0 | 41,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.200.531,20 | 6.0 | 67,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.193.978,55 | 6.0 | 29,21 |
| EN | BOUYGUES SA | Industrie | 2.179.630,80 | 6.0 | 30,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.166.748,52 | 6.0 | 3,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.148.961,50 | 6.0 | 76,50 |
| RXL | REXEL SA | Industrie | 2.148.489,78 | 6.0 | 25,58 |
| VOLV A | VOLVO CLASS A | Industrie | 2.130.648,73 | 6.0 | 26,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.098.700,80 | 6.0 | 94,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.088.915,08 | 6.0 | 39,97 |
| SYENS | SYENSQO NV | Materialien | 2.070.319,50 | 6.0 | 76,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.062.208,07 | 6.0 | 14,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.058.842,39 | 6.0 | 2,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.043.543,81 | 6.0 | 3,04 |
| MNG | M&G PLC | Financials | 2.037.972,36 | 6.0 | 2,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.035.973,66 | 6.0 | 52,34 |
| GET | GETLINK | Industrie | 2.024.172,26 | 6.0 | 15,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.990.477,35 | 6.0 | 19,05 |
| VER | VERBUND AG | Versorger | 1.987.732,50 | 6.0 | 74,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.981.588,30 | 6.0 | 8,45 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.969.088,96 | 6.0 | 13,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.966.226,10 | 6.0 | 117,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.958.215,31 | 5.0 | 1,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.957.155,71 | 5.0 | 34,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.945.913,95 | 5.0 | 179,56 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.901.951,63 | 5.0 | 15,13 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.900.533,77 | 5.0 | 13,18 |
| TLX | TALANX AG | Financials | 1.898.973,00 | 5.0 | 82,10 |
| NESTE | NESTE | Energie | 1.896.608,52 | 5.0 | 12,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.894.483,32 | 5.0 | 6,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.891.588,00 | 5.0 | 18,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.882.821,30 | 5.0 | 6,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.868.971,60 | 5.0 | 46,40 |
| TEMN | TEMENOS AG | IT | 1.864.679,28 | 5.0 | 82,58 |
| TEP | TELEPERFORMANCE | Industrie | 1.860.476,64 | 5.0 | 90,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.818.065,70 | 5.0 | 24,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.805.339,11 | 5.0 | 684,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.789.309,53 | 5.0 | 6,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.769.740,25 | 5.0 | 18,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.766.282,70 | 5.0 | 41,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.763.921,60 | 5.0 | 119,20 |
| AKE | ARKEMA SA | Materialien | 1.718.563,00 | 5.0 | 77,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.709.968,59 | 5.0 | 21,24 |
| RAA | RATIONAL AG | Industrie | 1.649.178,50 | 5.0 | 858,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.648.429,33 | 5.0 | 27,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.642.416,17 | 5.0 | 18,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.628.190,93 | 5.0 | 1.396,39 |
| GFC | GECINA SA | Immobilien | 1.621.854,00 | 5.0 | 94,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.599.032,87 | 4.0 | 19,76 |
| BOL | BOLLORE | Kommunikation | 1.563.420,84 | 4.0 | 5,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.524.118,32 | 4.0 | 34,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.495.933,45 | 4.0 | 73,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.485.013,12 | 4.0 | 1.061,49 |
| AMUN | AMUNDI SA | Financials | 1.477.436,00 | 4.0 | 68,00 |
| ADEN | ADECCO GROUP AG | Industrie | 1.470.110,19 | 4.0 | 23,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.452.300,00 | 4.0 | 10.300,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.447.338,31 | 4.0 | 38,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.416.800,00 | 4.0 | 110,00 |
| RF | EURAZEO | Financials | 1.382.325,75 | 4.0 | 79,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.373.562,98 | 4.0 | 25,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.368.750,88 | 4.0 | 36,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.363.148,80 | 4.0 | 20,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.358.200,07 | 4.0 | 46,49 |
| INPST | INPOST SA | Industrie | 1.356.966,05 | 4.0 | 15,85 |
| EDV | ENDEAVOUR MINING | Materialien | 1.338.042,60 | 4.0 | 19,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.326.808,00 | 4.0 | 162,40 |
| SDR | SCHRODERS PLC | Financials | 1.326.358,15 | 4.0 | 4,23 |
| BKW | BKW N AG | Versorger | 1.324.959,03 | 4.0 | 164,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.323.943,14 | 4.0 | 6,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.303.224,38 | 4.0 | 51,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.282.647,17 | 4.0 | 5,59 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.278.914,22 | 4.0 | 25,89 |
| SOF | SOFINA SA | Financials | 1.251.246,40 | 4.0 | 241,60 |
| PUM | PUMA | Zyklische Konsumgüter | 1.244.529,25 | 3.0 | 30,41 |
| BCVN | BC VAUD N | Financials | 1.195.754,02 | 3.0 | 97,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.191.012,35 | 3.0 | 10,03 |
| ANA | ACCIONA SA | Versorger | 1.176.991,20 | 3.0 | 108,90 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.167.916,34 | 3.0 | 342,80 |
| NEXI | NEXI | Financials | 1.140.869,28 | 3.0 | 4,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.113.000,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.088.893,80 | 3.0 | 51,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.081.101,00 | 3.0 | 9,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.061.682,34 | 3.0 | 36,57 |
| BC8 | BECHTLE AG | IT | 1.019.720,00 | 3.0 | 32,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 992.153,73 | 3.0 | 1,07 |
| TIT | TELECOM ITALIA | Kommunikation | 910.616,41 | 3.0 | 0,27 |
| CLN | CLARIANT AG | Materialien | 908.976,75 | 3.0 | 10,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 895.198,00 | 3.0 | 59,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 891.313,94 | 2.0 | 8,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 859.465,60 | 2.0 | 103,70 |
| ELI | ELIA GROUP SA | Versorger | 830.241,00 | 2.0 | 65,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 775.969,39 | 2.0 | 16,87 |
| SK | SEB SA | Zyklische Konsumgüter | 769.335,60 | 2.0 | 91,85 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 766.814,49 | 2.0 | 61,92 |
| nan | IBERDROLA SA | Versorger | 532.560,16 | 1.0 | 13,64 |
| RED | REDEIA CORPORACION SA | Versorger | 523.496,40 | 1.0 | 16,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 385.548,87 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 179.985,38 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 31.339,62 | 0.0 | 0,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.548,72 | 0.0 | 8,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,37 | 0.0 | 1,00 |
| SXOH5 | STOXX EUROPE 600 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 540,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -94.325,11 | 0.0 | 8,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -113.550,26 | 0.0 | 119,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -424.422,58 | -1.0 | 105,94 |
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