Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 393 securities.
Note: The data shown here is as of date Okt. 28, 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 | 116.787.611,10 | 366.0 | 103,32 |
ASML | ASML HOLDING NV | IT | 91.908.966,00 | 288.0 | 655,50 |
SAP | SAP | IT | 81.471.231,80 | 256.0 | 222,70 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 75.910.061,09 | 238.0 | 139,52 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 73.673.820,55 | 231.0 | 106,55 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 73.125.958,64 | 229.0 | 296,57 |
SHEL | SHELL PLC | Energie | 66.762.887,22 | 209.0 | 30,19 |
MC | LVMH | Zyklische Konsumgüter | 61.028.622,90 | 191.0 | 632,10 |
HSBA | HSBC HOLDINGS PLC | Financials | 53.969.987,96 | 169.0 | 8,30 |
SIE | SIEMENS N AG | Industrie | 48.421.809,92 | 152.0 | 181,84 |
SU | SCHNEIDER ELECTRIC | Industrie | 47.044.530,15 | 148.0 | 245,15 |
TTE | TOTALENERGIES | Energie | 45.236.336,31 | 142.0 | 59,73 |
ALV | ALLIANZ | Financials | 40.555.848,00 | 127.0 | 296,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 40.312.201,56 | 126.0 | 100,78 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.607.436,50 | 109.0 | 28,25 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.525.634,16 | 108.0 | 170,16 |
UBSG | UBS GROUP AG | Financials | 34.477.122,92 | 108.0 | 29,96 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 30.405.705,30 | 95.0 | 359,55 |
IBE | IBERDROLA SA | Versorger | 30.208.458,84 | 95.0 | 14,07 |
ABBN | ABB LTD | Industrie | 29.129.845,60 | 91.0 | 52,48 |
REL | RELX PLC | Industrie | 29.011.197,75 | 91.0 | 44,21 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.541.081,50 | 90.0 | 558,54 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 25.239.435,72 | 79.0 | 17,42 |
SAN | BANCO SANTANDER SA | Financials | 25.191.053,22 | 79.0 | 4,63 |
RIO | RIO TINTO PLC | Materialien | 23.999.755,30 | 75.0 | 60,92 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.919.025,83 | 75.0 | 30,66 |
BNP | BNP PARIBAS SA | Financials | 23.839.689,96 | 75.0 | 66,02 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.604.500,00 | 74.0 | 2.125,00 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.753.500,60 | 71.0 | 218,10 |
CS | AXA SA | Financials | 22.532.343,44 | 71.0 | 35,33 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.369.292,50 | 70.0 | 476,50 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.564.245,54 | 68.0 | 128,50 |
UCG | UNICREDIT | Financials | 21.054.846,08 | 66.0 | 40,72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.941.238,60 | 66.0 | 54,70 |
ENEL | ENEL | Versorger | 20.479.333,56 | 64.0 | 7,21 |
NG. | NATIONAL GRID PLC | Versorger | 20.322.940,82 | 64.0 | 12,03 |
ISP | INTESA SANPAOLO | Financials | 20.155.651,15 | 63.0 | 3,93 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 20.070.119,43 | 63.0 | 6,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.049.568,00 | 63.0 | 453,20 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.866.029,71 | 62.0 | 39,77 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.823.835,04 | 59.0 | 59,74 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.441.653,22 | 58.0 | 9,06 |
INGA | ING GROEP NV | Financials | 18.329.009,63 | 58.0 | 15,78 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 18.164.772,78 | 57.0 | 30,52 |
DG | VINCI SA | Industrie | 18.063.189,15 | 57.0 | 103,65 |
HOLN | HOLCIM LTD AG | Materialien | 16.764.221,94 | 53.0 | 91,70 |
INVE B | INVESTOR CLASS B | Financials | 16.459.743,72 | 52.0 | 26,86 |
ALC | ALCON AG | Gesundheitsversorgung | 15.416.756,10 | 48.0 | 87,71 |
BARC | BARCLAYS PLC | Financials | 15.186.769,94 | 48.0 | 2,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.094.269,47 | 47.0 | 57,43 |
EXPN | EXPERIAN PLC | Industrie | 14.890.578,37 | 47.0 | 46,40 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.878.387,18 | 47.0 | 586,94 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 14.855.058,79 | 47.0 | 15,79 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.689.755,64 | 46.0 | 0,67 |
GIVN | GIVAUDAN SA | Materialien | 14.673.175,13 | 46.0 | 4.476,26 |
DB1 | DEUTSCHE BOERSE AG | Financials | 14.635.420,80 | 46.0 | 218,40 |
DSV | DSV | Industrie | 14.589.304,53 | 46.0 | 203,53 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.508.790,53 | 46.0 | 58,18 |
IFX | INFINEON TECHNOLOGIES AG | IT | 14.289.679,90 | 45.0 | 30,98 |
SIKA | SIKA AG | Materialien | 14.248.131,49 | 45.0 | 268,17 |
WKL | WOLTERS KLUWER NV | Industrie | 14.125.954,50 | 44.0 | 160,65 |
DHL | DEUTSCHE POST AG | Industrie | 13.599.584,22 | 43.0 | 37,99 |
III | 3I GROUP PLC | Financials | 13.583.526,58 | 43.0 | 39,76 |
VOLV B | VOLVO CLASS B | Industrie | 13.433.094,10 | 42.0 | 24,31 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.139.004,00 | 41.0 | 83,04 |
SREN | SWISS RE AG | Financials | 12.647.614,49 | 40.0 | 120,42 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.369.875,03 | 39.0 | 4,54 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.124.811,80 | 38.0 | 213,80 |
NDA FI | NORDEA BANK | Financials | 12.077.687,11 | 38.0 | 10,95 |
ENI | ENI | Energie | 11.453.166,99 | 36.0 | 14,19 |
ADYEN | ADYEN NV | Financials | 11.070.750,00 | 35.0 | 1.450,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.930.515,96 | 34.0 | 68,52 |
AHT | ASHTEAD GROUP PLC | Industrie | 10.882.344,15 | 34.0 | 71,37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.841.883,30 | 34.0 | 1.354,73 |
ARGX | ARGENX | Gesundheitsversorgung | 10.766.906,40 | 34.0 | 514,40 |
DBK | DEUTSCHE BANK AG | Financials | 10.606.709,05 | 33.0 | 15,85 |
ASSA B | ASSA ABLOY B | Industrie | 10.503.561,95 | 33.0 | 29,68 |
NWG | NATWEST GROUP PLC | Financials | 10.361.629,37 | 33.0 | 4,44 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.284.424,69 | 32.0 | 30,97 |
EOAN | E.ON N | Versorger | 10.137.120,85 | 32.0 | 12,85 |
ENGI | ENGIE SA | Versorger | 10.103.742,10 | 32.0 | 15,74 |
LR | LEGRAND SA | Industrie | 9.826.069,20 | 31.0 | 105,80 |
CAP | CAPGEMINI | IT | 9.525.234,25 | 30.0 | 176,75 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.435.159,17 | 30.0 | 12,70 |
G | ASSICURAZIONI GENERALI | Financials | 9.392.791,68 | 29.0 | 26,24 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.837.451,00 | 28.0 | 124,20 |
SSE | SSE PLC | Versorger | 8.519.469,79 | 27.0 | 22,13 |
ASM | ASM INTERNATIONAL NV | IT | 8.513.794,80 | 27.0 | 515,80 |
NOKIA | NOKIA | IT | 8.481.958,48 | 27.0 | 4,49 |
BMW | BMW AG | Zyklische Konsumgüter | 8.451.896,32 | 27.0 | 75,52 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.140.322,96 | 26.0 | 79,64 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.092.811,25 | 25.0 | 101,25 |
STAN | STANDARD CHARTERED PLC | Financials | 8.056.879,62 | 25.0 | 10,39 |
VNA | VONOVIA SE | Immobilien | 7.984.614,00 | 25.0 | 31,12 |
UCB | UCB SA | Gesundheitsversorgung | 7.959.092,00 | 25.0 | 178,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.888.641,00 | 25.0 | 763,52 |
ERIC B | ERICSSON B | IT | 7.831.742,97 | 25.0 | 7,91 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.637.245,12 | 24.0 | 13,98 |
RHM | RHEINMETALL AG | Industrie | 7.497.292,50 | 24.0 | 490,50 |
PRU | PRUDENTIAL PLC | Financials | 7.487.925,24 | 23.0 | 7,82 |
ML | MICHELIN | Zyklische Konsumgüter | 7.480.866,68 | 23.0 | 31,64 |
NSIS B | NOVOZYMES B | Materialien | 7.390.286,60 | 23.0 | 59,76 |
DSFIR | DSM FIRMENICH AG | Materialien | 7.385.753,00 | 23.0 | 114,65 |
DSY | DASSAULT SYSTEMES | IT | 7.383.737,20 | 23.0 | 31,81 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.379.799,58 | 23.0 | 13,25 |
SAMPO | SAMPO CLASS A | Financials | 7.213.585,06 | 23.0 | 40,93 |
VOD | VODAFONE GROUP PLC | Kommunikation | 7.195.228,61 | 23.0 | 0,89 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.176.385,92 | 23.0 | 29,76 |
MRK | MERCK | Gesundheitsversorgung | 7.041.989,20 | 22.0 | 155,60 |
HEXA B | HEXAGON CLASS B | IT | 7.018.628,18 | 22.0 | 9,43 |
FER | FERROVIAL | Industrie | 7.007.704,20 | 22.0 | 37,80 |
SAND | SANDVIK | Industrie | 6.960.584,07 | 22.0 | 18,67 |
CABK | CAIXABANK SA | Financials | 6.938.078,08 | 22.0 | 5,44 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.889.861,32 | 22.0 | 23,86 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.872.481,45 | 22.0 | 24,51 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.709.788,80 | 21.0 | 38,72 |
GEBN | GEBERIT AG | Industrie | 6.679.813,38 | 21.0 | 556,84 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.596.742,18 | 21.0 | 91,86 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.564.211,50 | 21.0 | 35,30 |
PRY | PRYSMIAN | Industrie | 6.503.670,16 | 20.0 | 68,56 |
ORA | ORANGE SA | Kommunikation | 6.475.566,75 | 20.0 | 10,05 |
STMPA | STMICROELECTRONICS NV | IT | 6.473.680,74 | 20.0 | 26,31 |
DANSKE | DANSKE BANK | Financials | 6.403.605,74 | 20.0 | 26,74 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.315.068,45 | 20.0 | 358,06 |
VWS | VESTAS WIND SYSTEMS | Industrie | 6.241.579,04 | 20.0 | 17,75 |
KNEBV | KONE | Industrie | 6.224.107,02 | 20.0 | 51,58 |
KER | KERING SA | Zyklische Konsumgüter | 6.190.245,60 | 19.0 | 240,80 |
TEF | TELEFONICA SA | Kommunikation | 6.070.556,93 | 19.0 | 4,35 |
DNB | DNB BANK | Financials | 6.049.326,43 | 19.0 | 19,25 |
AER | AERCAP HOLDINGS NV | Industrie | 6.046.959,64 | 19.0 | 88,82 |
GLE | SOCIETE GENERALE SA | Financials | 6.008.463,10 | 19.0 | 23,84 |
CBK | COMMERZBANK AG | Financials | 5.927.952,31 | 19.0 | 16,19 |
EBS | ERSTE GROUP BANK AG | Financials | 5.847.637,86 | 18.0 | 49,23 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.829.921,66 | 18.0 | 102,90 |
EVO | EVOLUTION | Zyklische Konsumgüter | 5.823.384,38 | 18.0 | 90,50 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.819.176,54 | 18.0 | 41,57 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.810.688,00 | 18.0 | 307,20 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.754.298,96 | 18.0 | 27,16 |
SWED A | SWEDBANK | Financials | 5.548.517,81 | 17.0 | 18,96 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.507.103,79 | 17.0 | 2,66 |
KBC | KBC GROEP | Financials | 5.493.510,00 | 17.0 | 68,20 |
AENA | AENA SME SA | Industrie | 5.471.217,00 | 17.0 | 207,00 |
SCMN | SWISSCOM AG | Kommunikation | 5.378.684,08 | 17.0 | 597,83 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.364.161,69 | 17.0 | 120,27 |
UPM | UPM-KYMMENE | Materialien | 5.360.117,00 | 17.0 | 29,06 |
SGSN | SGS SA | Industrie | 5.346.471,12 | 17.0 | 99,01 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.319.937,35 | 17.0 | 95,55 |
SY1 | SYMRISE AG | Materialien | 5.319.602,40 | 17.0 | 114,80 |
AV. | AVIVA PLC | Financials | 5.256.950,89 | 16.0 | 5,59 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.241.963,16 | 16.0 | 136,01 |
HNR1 | HANNOVER RUECK | Financials | 5.233.362,60 | 16.0 | 247,30 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.185.100,61 | 16.0 | 71,63 |
ACA | CREDIT AGRICOLE SA | Financials | 5.145.729,68 | 16.0 | 14,11 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.121.326,81 | 16.0 | 3,74 |
NXT | NEXT PLC | Zyklische Konsumgüter | 5.094.287,54 | 16.0 | 121,30 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.015.040,64 | 16.0 | 34,64 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.988.663,88 | 16.0 | 49,38 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.911.826,86 | 15.0 | 82,26 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.882.056,22 | 15.0 | 9,77 |
BNZL | BUNZL | Industrie | 4.851.824,74 | 15.0 | 42,14 |
GMAB | GENMAB | Gesundheitsversorgung | 4.811.403,65 | 15.0 | 212,11 |
INF | INFORMA PLC | Kommunikation | 4.779.179,28 | 15.0 | 10,04 |
EUR | EUR CASH | Cash und/oder Derivate | 4.772.016,34 | 15.0 | 100,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 4.705.646,40 | 15.0 | 100,80 |
NN | NN GROUP NV | Financials | 4.639.403,25 | 15.0 | 46,35 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.562.544,40 | 14.0 | 128,90 |
SGRO | SEGRO REIT PLC | Immobilien | 4.435.765,90 | 14.0 | 9,82 |
ALFA | ALFA LAVAL | Industrie | 4.401.948,79 | 14.0 | 42,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.315.568,07 | 14.0 | 77,12 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.264.023,35 | 13.0 | 80,05 |
EPI A | EPIROC CLASS A | Industrie | 4.263.824,81 | 13.0 | 18,86 |
SGE | SAGE GROUP PLC | IT | 4.259.113,16 | 13.0 | 12,12 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.227.091,07 | 13.0 | 111.239,22 |
MONC | MONCLER | Zyklische Konsumgüter | 4.166.262,00 | 13.0 | 54,00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.136.956,30 | 13.0 | 8,15 |
PNDORA | PANDORA | Zyklische Konsumgüter | 4.122.178,99 | 13.0 | 140,58 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.103.170,65 | 13.0 | 58,63 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.101.866,86 | 13.0 | 234,86 |
RTO | RENTOKIL INITIAL PLC | Industrie | 4.015.997,60 | 13.0 | 4,57 |
1COV | COVESTRO AG | Materialien | 3.978.638,36 | 12.0 | 58,22 |
HLMA | HALMA PLC | IT | 3.959.556,10 | 12.0 | 30,26 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.955.667,33 | 12.0 | 271,16 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.934.507,81 | 12.0 | 13,23 |
ORSTED | ORSTED | Versorger | 3.923.373,06 | 12.0 | 58,20 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.919.272,24 | 12.0 | 11.294,73 |
BT.A | BT GROUP PLC | Kommunikation | 3.767.868,88 | 12.0 | 1,71 |
VACN | VAT GROUP AG | Industrie | 3.760.828,92 | 12.0 | 393,93 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.724.097,55 | 12.0 | 325,82 |
EXO | EXOR NV | Financials | 3.691.612,65 | 12.0 | 99,55 |
WPP | WPP PLC | Kommunikation | 3.670.728,07 | 12.0 | 9,97 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.634.307,05 | 11.0 | 106,03 |
EQT | EQT | Financials | 3.611.730,71 | 11.0 | 27,92 |
WRT1V | WARTSILA | Industrie | 3.599.232,00 | 11.0 | 20,60 |
AKZA | AKZO NOBEL NV | Materialien | 3.504.628,80 | 11.0 | 59,70 |
SAB | BANCO DE SABADELL SA | Financials | 3.462.867,98 | 11.0 | 1,80 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.366.747,13 | 11.0 | 10,71 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.287.508,84 | 10.0 | 15,27 |
BVI | BUREAU VERITAS SA | Industrie | 3.233.864,00 | 10.0 | 29,56 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.231.214,10 | 10.0 | 77,90 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.216.792,54 | 10.0 | 98,09 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.210.259,29 | 10.0 | 105,02 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.202.198,22 | 10.0 | 57,59 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.190.845,76 | 10.0 | 8,80 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.179.352,01 | 10.0 | 27,60 |
SRG | SNAM | Versorger | 3.168.848,25 | 10.0 | 4,53 |
A5G | AIB GROUP PLC | Financials | 3.111.576,86 | 10.0 | 4,88 |
SVT | SEVERN TRENT PLC | Versorger | 3.091.961,57 | 10.0 | 31,54 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.065.997,00 | 10.0 | 38,84 |
BALN | BALOISE HOLDING AG | Financials | 3.046.074,75 | 10.0 | 186,72 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.045.182,95 | 10.0 | 14,77 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.021.300,78 | 9.0 | 12,61 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.990.182,20 | 9.0 | 14,60 |
IMCD | IMCD NV | Industrie | 2.989.323,25 | 9.0 | 151,75 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.986.227,80 | 9.0 | 43,30 |
ENX | EURONEXT NV | Financials | 2.983.800,20 | 9.0 | 103,90 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.965.814,50 | 9.0 | 104,50 |
AGN | AEGON LTD | Financials | 2.953.649,58 | 9.0 | 5,93 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.953.574,40 | 9.0 | 67,20 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.939.185,31 | 9.0 | 12,86 |
ANTO | ANTOFAGASTA PLC | Materialien | 2.934.089,77 | 9.0 | 21,68 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.870.566,34 | 9.0 | 15,43 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.855.046,40 | 9.0 | 44,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.853.605,43 | 9.0 | 42,27 |
NHY | NORSK HYDRO | Materialien | 2.841.504,76 | 9.0 | 5,76 |
CNA | CENTRICA PLC | Versorger | 2.823.098,82 | 9.0 | 1,48 |
BAMI | BANCO BPM | Financials | 2.798.610,62 | 9.0 | 6,19 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.789.032,50 | 9.0 | 5,79 |
BNR | BRENNTAG | Industrie | 2.786.533,62 | 9.0 | 61,26 |
BOL | BOLIDEN | Materialien | 2.784.958,34 | 9.0 | 29,20 |
ADM | ADMIRAL GROUP PLC | Financials | 2.778.574,95 | 9.0 | 31,11 |
TRYG | TRYG | Financials | 2.773.781,35 | 9.0 | 21,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.760.043,18 | 9.0 | 41,11 |
AGS | AGEAS SA | Financials | 2.754.033,70 | 9.0 | 48,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.739.134,00 | 9.0 | 66,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.716.911,38 | 9.0 | 101,68 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.702.169,60 | 8.0 | 38,40 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.692.387,20 | 8.0 | 74,40 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.662.981,94 | 8.0 | 16,75 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.660.756,96 | 8.0 | 12,66 |
G1A | GEA GROUP AG | Industrie | 2.618.122,06 | 8.0 | 46,58 |
EDEN | EDENRED | Financials | 2.611.333,50 | 8.0 | 29,55 |
VIV | VIVENDI | Kommunikation | 2.590.887,60 | 8.0 | 10,32 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.587.185,86 | 8.0 | 5,84 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.576.921,86 | 8.0 | 38,86 |
TEL | TELENOR | Kommunikation | 2.534.124,90 | 8.0 | 11,03 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.522.335,68 | 8.0 | 33,07 |
GBP | GBP CASH | Cash und/oder Derivate | 2.518.623,71 | 8.0 | 119,98 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.484.550,80 | 8.0 | 81,45 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.480.457,87 | 8.0 | 110,62 |
ELE | ENDESA SA | Versorger | 2.467.227,68 | 8.0 | 19,81 |
ASRNL | ASR NEDERLAND NV | Financials | 2.431.491,25 | 8.0 | 44,75 |
TEN | TENARIS SA | Energie | 2.407.051,35 | 8.0 | 14,85 |
INDT | INDUTRADE | Industrie | 2.401.393,28 | 8.0 | 25,81 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.398.282,39 | 8.0 | 3,72 |
MNDI | MONDI PLC | Materialien | 2.389.447,56 | 7.0 | 15,23 |
ALO | ALSTOM SA | Industrie | 2.387.869,23 | 7.0 | 20,29 |
ADDT B | ADDTECH CLASS B | Industrie | 2.387.143,64 | 7.0 | 26,17 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.379.576,00 | 7.0 | 1,90 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.376.651,27 | 7.0 | 4,62 |
ABN | ABN AMRO BANK NV | Financials | 2.366.279,57 | 7.0 | 15,41 |
TELIA | TELIA COMPANY | Kommunikation | 2.362.502,13 | 7.0 | 2,81 |
PST | POSTE ITALIANE | Financials | 2.351.483,34 | 7.0 | 13,18 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.349.385,14 | 7.0 | 88,78 |
FGR | EIFFAGE SA | Industrie | 2.345.083,40 | 7.0 | 86,90 |
LIFCO B | LIFCO CLASS B | Industrie | 2.338.251,45 | 7.0 | 28,50 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.329.210,00 | 7.0 | 247,00 |
TREL B | TRELLEBORG B | Industrie | 2.301.181,23 | 7.0 | 31,99 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.279.487,50 | 7.0 | 28,90 |
G24 | SCOUT24 N | Kommunikation | 2.259.134,85 | 7.0 | 81,15 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.257.243,86 | 7.0 | 58,54 |
SMIN | SMITHS GROUP PLC | Industrie | 2.245.918,30 | 7.0 | 19,16 |
FORTUM | FORTUM | Versorger | 2.239.417,79 | 7.0 | 14,23 |
LI | KLEPIERRE REIT SA | Immobilien | 2.231.245,20 | 7.0 | 29,80 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.230.479,49 | 7.0 | 19,26 |
ELISA | ELISA | Kommunikation | 2.221.020,18 | 7.0 | 44,58 |
EPI B | EPIROC CLASS B | Industrie | 2.218.138,41 | 7.0 | 16,62 |
SKA B | SKANSKA B | Industrie | 2.216.402,63 | 7.0 | 19,19 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 2.201.101,75 | 7.0 | 8,48 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.185.735,00 | 7.0 | 47,00 |
SAAB B | SAAB CLASS B | Industrie | 2.184.761,06 | 7.0 | 20,23 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.156.175,15 | 7.0 | 1.679,26 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.139.710,97 | 7.0 | 44,39 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.137.951,45 | 7.0 | 265,29 |
NESTE | NESTE | Energie | 2.133.745,74 | 7.0 | 14,94 |
SIGN | SIG GROUP N AG | Materialien | 2.114.370,01 | 7.0 | 21,00 |
METSO | METSO CORPORATION | Industrie | 2.104.772,85 | 7.0 | 8,92 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.102.037,81 | 7.0 | 1.395,78 |
AKRBP | AKER BP | Energie | 2.100.962,47 | 7.0 | 18,95 |
NEM | NEMETSCHEK | IT | 2.098.912,40 | 7.0 | 101,80 |
STERV | STORA ENSO CLASS R | Materialien | 2.096.260,14 | 7.0 | 10,61 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.094.748,78 | 7.0 | 56,42 |
KBX | KNORR BREMSE AG | Industrie | 2.085.352,50 | 7.0 | 80,50 |
SPX | SPIRAX GROUP PLC | Industrie | 2.076.182,35 | 7.0 | 81,41 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.075.635,13 | 7.0 | 29,98 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.061.627,75 | 6.0 | 68,25 |
WISE | WISE PLC CLASS A | Financials | 2.045.979,55 | 6.0 | 8,75 |
EVD | CTS EVENTIM AG | Kommunikation | 2.039.352,00 | 6.0 | 99,50 |
HELN | HELVETIA HOLDING AG | Financials | 2.028.681,31 | 6.0 | 161,84 |
RXL | REXEL SA | Industrie | 1.997.823,05 | 6.0 | 25,81 |
SKF B | SKF B | Industrie | 1.997.366,92 | 6.0 | 17,64 |
SECU B | SECURITAS B | Industrie | 1.991.698,22 | 6.0 | 11,24 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.982.077,14 | 6.0 | 197,87 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.970.267,90 | 6.0 | 54,10 |
EN | BOUYGUES SA | Industrie | 1.952.136,96 | 6.0 | 29,76 |
TEL2 B | TELE2 B | Kommunikation | 1.948.674,42 | 6.0 | 9,88 |
VER | VERBUND AG | Versorger | 1.942.090,00 | 6.0 | 78,50 |
GET | GETLINK | Industrie | 1.891.784,40 | 6.0 | 15,68 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.889.277,53 | 6.0 | 8,74 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.862.950,17 | 6.0 | 14,07 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.859.396,20 | 6.0 | 7,34 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.856.188,25 | 6.0 | 190,75 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.847.995,56 | 6.0 | 7,45 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.846.890,15 | 6.0 | 20,55 |
TEP | TELEPERFORMANCE | Industrie | 1.834.246,44 | 6.0 | 96,84 |
SYENS | SYENSQO NV | Materialien | 1.828.802,80 | 6.0 | 73,24 |
MNG | M&G PLC | Financials | 1.815.933,53 | 6.0 | 2,41 |
VOLV A | VOLVO CLASS A | Industrie | 1.805.781,09 | 6.0 | 24,56 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.801.696,58 | 6.0 | 3,27 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.792.955,55 | 6.0 | 729,14 |
ADEN | ADECCO GROUP AG | Industrie | 1.749.795,79 | 5.0 | 29,87 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.733.020,62 | 5.0 | 13,04 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.725.840,00 | 5.0 | 12.240,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.712.672,00 | 5.0 | 32,45 |
SAGA B | SAGAX CLASS B | Immobilien | 1.710.815,60 | 5.0 | 23,08 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.697.628,16 | 5.0 | 18,02 |
RAA | RATIONAL AG | Industrie | 1.691.214,00 | 5.0 | 938,00 |
RAND | RANDSTAD HOLDING | Industrie | 1.679.270,20 | 5.0 | 43,18 |
AKE | ARKEMA SA | Materialien | 1.666.737,00 | 5.0 | 81,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.664.797,20 | 5.0 | 191,40 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.647.235,50 | 5.0 | 106,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.641.622,29 | 5.0 | 7,77 |
PUM | PUMA | Zyklische Konsumgüter | 1.627.972,36 | 5.0 | 43,18 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.620.409,23 | 5.0 | 16,83 |
GFC | GECINA SA | Immobilien | 1.611.617,00 | 5.0 | 101,50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.606.751,78 | 5.0 | 6,09 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.599.712,80 | 5.0 | 44,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.570.808,40 | 5.0 | 114,80 |
TLX | TALANX AG | Financials | 1.523.461,80 | 5.0 | 71,40 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.504.395,60 | 5.0 | 71,15 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.490.205,48 | 5.0 | 1.346,17 |
BOL | BOLLORE | Kommunikation | 1.472.497,60 | 5.0 | 5,84 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.426.429,55 | 4.0 | 12,95 |
AMUN | AMUNDI SA | Financials | 1.408.969,80 | 4.0 | 70,35 |
TEMN | TEMENOS AG | IT | 1.403.704,47 | 4.0 | 67,36 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.374.758,01 | 4.0 | 17,24 |
EDV | ENDEAVOUR MINING | Materialien | 1.368.360,29 | 4.0 | 21,81 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.367.792,37 | 4.0 | 1,60 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.344.419,76 | 4.0 | 22,28 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.335.217,29 | 4.0 | 6,87 |
INDU A | INDUSTRIVARDEN A | Financials | 1.331.553,79 | 4.0 | 32,53 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.324.954,50 | 4.0 | 111,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.311.032,01 | 4.0 | 26,22 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.285.446,75 | 4.0 | 23,19 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.284.122,60 | 4.0 | 37,34 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.276.379,98 | 4.0 | 47,40 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.274.655,11 | 4.0 | 401,97 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.268.791,18 | 4.0 | 17,03 |
NEXI | NEXI | Financials | 1.268.509,04 | 4.0 | 5,94 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.256.888,70 | 4.0 | 27,63 |
SDR | SCHRODERS PLC | Financials | 1.242.768,48 | 4.0 | 4,31 |
BKW | BKW N AG | Versorger | 1.242.129,15 | 4.0 | 167,61 |
ANA | ACCIONA SA | Versorger | 1.235.515,60 | 4.0 | 123,70 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.201.341,50 | 4.0 | 34,99 |
INPST | INPOST SA | Industrie | 1.174.214,25 | 4.0 | 18,15 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.166.162,05 | 4.0 | 49,59 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.154.366,40 | 4.0 | 10,56 |
RF | EURAZEO | Financials | 1.147.497,75 | 4.0 | 71,75 |
SOF | SOFINA SA | Financials | 1.117.470,00 | 4.0 | 231,60 |
ELI | ELIA GROUP SA | Versorger | 1.093.822,50 | 3.0 | 93,25 |
BCVN | BC VAUD N | Financials | 1.080.819,29 | 3.0 | 95,39 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.074.390,00 | 3.0 | 10,00 |
COV | COVIVIO SA | Immobilien | 1.065.478,40 | 3.0 | 54,40 |
CLN | CLARIANT AG | Materialien | 1.046.469,50 | 3.0 | 13,62 |
HOLM B | HOLMEN CLASS B | Materialien | 1.002.657,45 | 3.0 | 37,49 |
BC8 | BECHTLE AG | IT | 973.312,56 | 3.0 | 33,66 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 915.952,92 | 3.0 | 21,62 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 872.214,15 | 3.0 | 62,35 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 871.842,44 | 3.0 | 76,17 |
VOE | VOESTALPINE AG | Materialien | 823.776,25 | 3.0 | 19,91 |
DIA | DIASORIN | Gesundheitsversorgung | 799.284,75 | 3.0 | 104,55 |
SK | SEB SA | Zyklische Konsumgüter | 762.087,15 | 2.0 | 98,55 |
TIT | TELECOM ITALIA | Kommunikation | 754.633,07 | 2.0 | 0,24 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 739.175,99 | 2.0 | 38,86 |
HUSQ B | HUSQVARNA | Industrie | 732.187,43 | 2.0 | 6,12 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 684.000,00 | 2.0 | 100,00 |
RED | REDEIA CORPORACION SA | Versorger | 544.771,50 | 2.0 | 16,90 |
SEK | SEK CASH | Cash und/oder Derivate | 534.196,12 | 2.0 | 8,69 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 529.434,55 | 2.0 | 2,07 |
NOK | NOK CASH | Cash und/oder Derivate | 154.699,18 | 0.0 | 8,41 |
USD | USD CASH | Cash und/oder Derivate | 116.601,56 | 0.0 | 92,43 |
CHF | CHF CASH | Cash und/oder Derivate | 81.937,08 | 0.0 | 106,76 |
DKK | DKK CASH | Cash und/oder Derivate | 45.941,40 | 0.0 | 13,41 |
SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,00 |