Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 397 securities.
Note: The data shown here is as of date März 27, 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 | 128.141.180,87 | 430.0 | 118,16 |
ASML | ASML HOLDING NV | IT | 119.933.524,80 | 402.0 | 895,20 |
MC | LVMH | Zyklische Konsumgüter | 76.194.140,10 | 255.0 | 830,30 |
SHEL | SHELL PLC | Energie | 65.907.618,18 | 221.0 | 30,50 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.590.749,72 | 217.0 | 125,38 |
SAP | SAP | IT | 63.172.613,04 | 212.0 | 182,04 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 60.238.850,72 | 202.0 | 88,43 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 54.024.082,44 | 181.0 | 231,39 |
HSBA | HSBC HOLDINGS PLC | Financials | 45.701.082,61 | 153.0 | 7,18 |
TTE | TOTALENERGIES | Energie | 45.483.675,20 | 153.0 | 63,04 |
SIE | SIEMENS N AG | Industrie | 44.684.861,32 | 150.0 | 176,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 37.852.532,90 | 127.0 | 209,30 |
ALV | ALLIANZ | Financials | 36.118.718,45 | 121.0 | 277,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.104.635,00 | 118.0 | 439,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 34.712.716,24 | 116.0 | 91,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.698.382,48 | 113.0 | 193,32 |
UBSG | UBS GROUP AG | Financials | 31.510.228,65 | 106.0 | 28,83 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.218.948,17 | 91.0 | 19,90 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.437.711,28 | 85.0 | 34,29 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.140.864,00 | 84.0 | 2.388,00 |
REL | RELX PLC | Industrie | 25.001.113,63 | 84.0 | 40,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 24.441.073,76 | 82.0 | 494,92 |
SAN | BANCO SANTANDER SA | Financials | 24.213.243,41 | 81.0 | 4,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.134.150,69 | 81.0 | 22,41 |
IBE | IBERDROLA SA | Versorger | 23.743.715,49 | 80.0 | 11,61 |
ABBN | ABB LTD | Industrie | 22.821.238,76 | 77.0 | 42,89 |
BNP | BNP PARIBAS SA | Financials | 22.195.908,06 | 74.0 | 64,67 |
RIO | RIO TINTO PLC | Materialien | 21.638.943,10 | 73.0 | 58,10 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.570.253,57 | 72.0 | 10,90 |
CS | AXA SA | Financials | 20.958.275,71 | 70.0 | 34,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.542.061,25 | 69.0 | 210,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.423.356,50 | 68.0 | 450,30 |
DG | VINCI SA | Industrie | 19.977.863,94 | 67.0 | 120,06 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.706.712,39 | 66.0 | 26,68 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.605.137,28 | 66.0 | 73,52 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.440.397,69 | 62.0 | 79,98 |
UCG | UNICREDIT | Financials | 17.630.164,94 | 59.0 | 34,42 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.035.752,64 | 57.0 | 46,66 |
RACE | FERRARI NV | Zyklische Konsumgüter | 16.885.327,80 | 57.0 | 406,20 |
ENEL | ENEL | Versorger | 16.707.378,79 | 56.0 | 6,17 |
INGA | ING GROEP NV | Financials | 16.503.289,58 | 55.0 | 14,94 |
ISP | INTESA SANPAOLO | Financials | 16.274.711,70 | 55.0 | 3,35 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.237.968,75 | 54.0 | 56,25 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.616.205,12 | 52.0 | 111,96 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.425.590,65 | 52.0 | 26,89 |
NG. | NATIONAL GRID PLC | Versorger | 15.055.511,26 | 50.0 | 12,39 |
HOLN | HOLCIM LTD AG | Materialien | 14.293.434,18 | 48.0 | 82,51 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 14.070.824,52 | 47.0 | 15,86 |
VOLV B | VOLVO CLASS B | Industrie | 13.892.165,00 | 47.0 | 27,69 |
PRX | PROSUS NV | Zyklische Konsumgüter | 13.881.521,52 | 47.0 | 28,68 |
SIKA | SIKA AG | Materialien | 13.746.691,69 | 46.0 | 272,56 |
IFX | INFINEON TECHNOLOGIES AG | IT | 13.670.788,55 | 46.0 | 31,48 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.463.147,36 | 45.0 | 546,35 |
INVE B | INVESTOR CLASS B | Financials | 13.417.184,07 | 45.0 | 23,50 |
DHL | DEUTSCHE POST AG | Industrie | 13.272.055,14 | 45.0 | 40,49 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.779.352,83 | 43.0 | 0,60 |
ALC | ALCON AG | Gesundheitsversorgung | 12.647.933,23 | 42.0 | 76,76 |
GIVN | GIVAUDAN SA | Materialien | 12.565.842,29 | 42.0 | 4.097,11 |
WKL | WOLTERS KLUWER NV | Industrie | 12.416.378,40 | 42.0 | 145,35 |
EXPN | EXPERIAN PLC | Industrie | 12.311.975,89 | 41.0 | 40,52 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.204.444,08 | 41.0 | 51,80 |
DB1 | DEUTSCHE BOERSE AG | Financials | 11.947.474,50 | 40.0 | 188,25 |
SREN | SWISS RE AG | Financials | 11.798.086,12 | 40.0 | 119,14 |
ADYEN | ADYEN NV | Financials | 11.398.200,00 | 38.0 | 1.570,00 |
BMW | BMW AG | Zyklische Konsumgüter | 11.203.064,80 | 38.0 | 106,16 |
CAP | CAPGEMINI | IT | 11.085.175,70 | 37.0 | 214,70 |
NDA FI | NORDEA BANK | Financials | 11.062.626,74 | 37.0 | 10,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 10.955.261,66 | 37.0 | 72,17 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.948.379,50 | 37.0 | 204,70 |
BARC | BARCLAYS PLC | Financials | 10.770.926,17 | 36.0 | 2,12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.763.294,56 | 36.0 | 182,96 |
ENI | ENI | Energie | 10.626.119,55 | 36.0 | 14,57 |
III | 3I GROUP PLC | Financials | 10.549.182,74 | 35.0 | 32,70 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.171.033,70 | 34.0 | 149,35 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.863.967,90 | 33.0 | 1.308,22 |
EOAN | E.ON N | Versorger | 9.659.717,65 | 32.0 | 12,85 |
ENGI | ENGIE SA | Versorger | 9.564.240,21 | 32.0 | 15,63 |
DBK | DEUTSCHE BANK AG | Financials | 9.467.246,31 | 32.0 | 14,61 |
AHT | ASHTEAD GROUP PLC | Industrie | 9.279.113,98 | 31.0 | 64,94 |
STMPA | STMICROELECTRONICS NV | IT | 9.273.671,68 | 31.0 | 40,43 |
DSY | DASSAULT SYSTEMES | IT | 9.143.292,75 | 31.0 | 41,23 |
KER | KERING SA | Zyklische Konsumgüter | 9.009.928,20 | 30.0 | 366,60 |
ASSA B | ASSA ABLOY B | Industrie | 8.945.727,98 | 30.0 | 26,97 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.909.850,74 | 30.0 | 59,42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.908.879,05 | 30.0 | 27,63 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 8.860.880,78 | 30.0 | 3,85 |
DSV | DSV | Industrie | 8.759.040,24 | 29.0 | 150,43 |
VWS | VESTAS WIND SYSTEMS | Industrie | 8.684.963,32 | 29.0 | 25,88 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.611.827,90 | 29.0 | 89,70 |
LR | LEGRAND SA | Industrie | 8.536.097,12 | 29.0 | 96,56 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.344.578,08 | 28.0 | 121,76 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.255.562,80 | 28.0 | 46,60 |
ML | MICHELIN | Zyklische Konsumgüter | 8.046.981,76 | 27.0 | 35,68 |
PRU | PRUDENTIAL PLC | Financials | 8.027.263,89 | 27.0 | 8,82 |
ASM | ASM INTERNATIONAL NV | IT | 7.953.106,20 | 27.0 | 573,90 |
G | ASSICURAZIONI GENERALI | Financials | 7.817.751,27 | 26.0 | 23,67 |
HEXA B | HEXAGON CLASS B | IT | 7.648.053,48 | 26.0 | 11,08 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.599.293,10 | 25.0 | 99,90 |
SAND | SANDVIK | Industrie | 7.433.664,07 | 25.0 | 20,97 |
EUR | EUR CASH | Cash und/oder Derivate | 7.411.039,17 | 25.0 | 100,00 |
EQNR | EQUINOR | Energie | 7.410.136,50 | 25.0 | 24,53 |
RHM | RHEINMETALL AG | Industrie | 7.405.410,00 | 25.0 | 511,60 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.402.527,36 | 25.0 | 27,18 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.272.638,87 | 24.0 | 13,97 |
ARGX | ARGENX | Gesundheitsversorgung | 7.193.523,40 | 24.0 | 368,20 |
SSE | SSE PLC | Versorger | 7.101.020,69 | 24.0 | 19,35 |
VIE | VEOLIA ENVIRON. SA | Versorger | 6.957.554,41 | 23.0 | 30,37 |
EVO | EVOLUTION | Zyklische Konsumgüter | 6.903.904,37 | 23.0 | 113,35 |
MRK | MERCK | Gesundheitsversorgung | 6.888.760,20 | 23.0 | 160,20 |
ORA | ORANGE SA | Kommunikation | 6.759.531,21 | 23.0 | 10,81 |
NSIS B | NOVOZYMES B | Materialien | 6.736.757,76 | 23.0 | 54,33 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.699.033,07 | 22.0 | 12,70 |
VNA | VONOVIA SE | Immobilien | 6.640.743,25 | 22.0 | 27,25 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.635.175,70 | 22.0 | 106,10 |
CABK | CAIXABANK SA | Financials | 6.612.882,61 | 22.0 | 4,87 |
TEF | TELEFONICA SA | Kommunikation | 6.587.080,50 | 22.0 | 4,09 |
SLHN | SWISS LIFE HOLDING AG | Financials | 6.467.613,34 | 22.0 | 644,31 |
FER | FERROVIAL | Industrie | 6.327.145,30 | 21.0 | 37,10 |
DANSKE | DANSKE BANK | Financials | 6.289.583,23 | 21.0 | 27,70 |
GMAB | GENMAB | Gesundheitsversorgung | 6.155.784,80 | 21.0 | 279,40 |
SAMPO | SAMPO | Financials | 6.061.442,24 | 20.0 | 40,28 |
VOD | VODAFONE GROUP PLC | Kommunikation | 6.060.163,38 | 20.0 | 0,81 |
GEBN | GEBERIT AG | Industrie | 6.029.049,91 | 20.0 | 543,70 |
STAN | STANDARD CHARTERED PLC | Financials | 5.968.935,35 | 20.0 | 7,93 |
NOKIA | NOKIA | IT | 5.965.937,52 | 20.0 | 3,33 |
GLE | SOCIETE GENERALE SA | Financials | 5.932.315,09 | 20.0 | 24,25 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.821.825,14 | 20.0 | 2,98 |
NWG | NATWEST GROUP PLC | Financials | 5.737.004,83 | 19.0 | 3,07 |
KBC | KBC GROEP | Financials | 5.685.409,44 | 19.0 | 69,48 |
DNB | DNB BANK | Financials | 5.615.774,53 | 19.0 | 18,42 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.533.019,55 | 19.0 | 147,97 |
UPM | UPM-KYMMENE | Materialien | 5.436.111,28 | 18.0 | 31,16 |
AER | AERCAP HOLDINGS NV | Industrie | 5.368.403,69 | 18.0 | 80,95 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.331.772,95 | 18.0 | 96,97 |
AV. | AVIVA PLC | Financials | 5.293.434,06 | 18.0 | 5,79 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 5.240.290,10 | 18.0 | 125,01 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.207.482,32 | 17.0 | 56,38 |
SWED A | SWEDBANK | Financials | 5.202.060,51 | 17.0 | 18,32 |
HNR1 | HANNOVER RUECK | Financials | 5.048.995,00 | 17.0 | 253,40 |
SGE | SAGE GROUP PLC | IT | 5.029.732,19 | 17.0 | 14,75 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 5.015.651,82 | 17.0 | 32,86 |
KNEBV | KONE | Industrie | 4.881.043,50 | 16.0 | 42,85 |
ERIC B | ERICSSON B | IT | 4.844.232,52 | 16.0 | 5,05 |
ACA | CREDIT AGRICOLE SA | Financials | 4.808.895,28 | 16.0 | 13,58 |
UCB | UCB SA | Gesundheitsversorgung | 4.800.818,75 | 16.0 | 113,75 |
SCMN | SWISSCOM AG | Kommunikation | 4.793.618,10 | 16.0 | 566,55 |
SY1 | SYMRISE AG | Materialien | 4.773.064,50 | 16.0 | 109,65 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.671.022,92 | 16.0 | 255,32 |
MONC | MONCLER | Zyklische Konsumgüter | 4.628.663,04 | 16.0 | 68,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.598.132,08 | 15.0 | 268,38 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.582.092,14 | 15.0 | 9,45 |
EBS | ERSTE GROUP BANK AG | Financials | 4.545.658,88 | 15.0 | 40,96 |
RTO | RENTOKIL INITIAL PLC | Industrie | 4.534.999,76 | 15.0 | 5,51 |
CBK | COMMERZBANK AG | Financials | 4.525.140,29 | 15.0 | 12,73 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.519.722,35 | 15.0 | 135,65 |
INF | INFORMA PLC | Kommunikation | 4.516.022,11 | 15.0 | 9,77 |
AENA | AENA SME SA | Industrie | 4.514.874,00 | 15.0 | 182,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.496.362,46 | 15.0 | 66,08 |
SGSN | SGS SA | Industrie | 4.478.815,57 | 15.0 | 89,15 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.418.759,16 | 15.0 | 81,37 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.406.468,42 | 15.0 | 22,12 |
NXT | NEXT PLC | Zyklische Konsumgüter | 4.372.097,85 | 15.0 | 107,24 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.362.952,28 | 15.0 | 84,38 |
VACN | VAT GROUP AG | Industrie | 4.259.451,44 | 14.0 | 476,45 |
PNDORA | PANDORA | Zyklische Konsumgüter | 4.252.374,45 | 14.0 | 149,42 |
PRY | PRYSMIAN | Industrie | 4.204.248,20 | 14.0 | 48,68 |
SGRO | SEGRO REIT PLC | Immobilien | 4.191.306,35 | 14.0 | 10,41 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.175.732,20 | 14.0 | 74,68 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.151.299,20 | 14.0 | 79,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.130.765,10 | 14.0 | 233,10 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.056.115,69 | 14.0 | 126,51 |
GBP | GBP CASH | Cash und/oder Derivate | 4.033.817,62 | 14.0 | 116,72 |
EDEN | EDENRED | Financials | 4.023.390,46 | 13.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 3.992.335,20 | 13.0 | 70,10 |
BNZL | BUNZL | Industrie | 3.983.239,98 | 13.0 | 35,67 |
EPI A | EPIROC CLASS A | Industrie | 3.896.576,23 | 13.0 | 17,77 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.836.859,04 | 13.0 | 3,44 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.780.792,50 | 13.0 | 144,25 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.733.895,88 | 13.0 | 42,12 |
NN | NN GROUP NV | Financials | 3.718.021,92 | 12.0 | 42,36 |
EXO | EXOR NV | Financials | 3.706.193,25 | 12.0 | 103,05 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.684.147,13 | 12.0 | 27,14 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.622.396,91 | 12.0 | 7,73 |
BAER | JULIUS BAER GRUPPE AG | Financials | 3.613.829,47 | 12.0 | 53,23 |
EQT | EQT | Financials | 3.594.818,85 | 12.0 | 29,86 |
NESTE | NESTE | Energie | 3.562.274,76 | 12.0 | 25,71 |
ALFA | ALFA LAVAL | Industrie | 3.548.659,79 | 12.0 | 36,96 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.515.519,86 | 12.0 | 93,58 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.509.549,82 | 12.0 | 12,18 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.502.780,40 | 12.0 | 24,95 |
BNR | BRENNTAG | Industrie | 3.481.319,04 | 12.0 | 78,92 |
HLMA | HALMA PLC | IT | 3.458.368,95 | 12.0 | 27,27 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.441.859,75 | 12.0 | 10.857,59 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.378.510,13 | 11.0 | 108.984,04 |
ORSTED | OERSTED | Versorger | 3.368.582,18 | 11.0 | 51,54 |
1COV | COVESTRO AG | Materialien | 3.327.646,40 | 11.0 | 50,24 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.298.450,55 | 11.0 | 15,48 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.278.519,62 | 11.0 | 29,34 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.196.181,96 | 11.0 | 16,09 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.187.826,40 | 11.0 | 74,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.183.940,76 | 11.0 | 40,04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.150.923,17 | 11.0 | 232,87 |
IMCD | IMCD NV | Industrie | 3.139.668,20 | 11.0 | 164,20 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.127.446,76 | 10.0 | 58,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.106.740,00 | 10.0 | 364,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.104.420,86 | 10.0 | 46,41 |
WPP | WPP PLC | Kommunikation | 3.084.434,47 | 10.0 | 8,63 |
ANTO | ANTOFAGASTA PLC | Materialien | 3.042.149,85 | 10.0 | 23,17 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.038.576,87 | 10.0 | 9,03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.007.388,12 | 10.0 | 74,74 |
SRG | SNAM | Versorger | 2.992.397,93 | 10.0 | 4,41 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.916.250,24 | 10.0 | 117,89 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.895.157,50 | 10.0 | 13,88 |
SCA B | SVENSKA CELLULOSA B | Materialien | 2.892.907,90 | 10.0 | 14,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 2.862.850,48 | 10.0 | 39,34 |
ADM | ADMIRAL GROUP PLC | Financials | 2.858.110,32 | 10.0 | 33,02 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.834.341,95 | 10.0 | 12,20 |
CNA | CENTRICA PLC | Versorger | 2.793.027,82 | 9.0 | 1,51 |
FGR | EIFFAGE SA | Industrie | 2.755.303,05 | 9.0 | 105,45 |
TEN | TENARIS SA | Energie | 2.731.296,00 | 9.0 | 18,40 |
AGN | AEGON LTD | Financials | 2.720.254,85 | 9.0 | 5,64 |
BT/A | BT GROUP PLC | Kommunikation | 2.716.856,38 | 9.0 | 1,28 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.715.453,88 | 9.0 | 102,70 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 2.675.251,82 | 9.0 | 12,08 |
BVI | BUREAU VERITAS SA | Industrie | 2.654.889,00 | 9.0 | 28,20 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.647.964,48 | 9.0 | 56,64 |
SVT | SEVERN TRENT PLC | Versorger | 2.638.562,77 | 9.0 | 29,65 |
AC | ACCOR SA | Zyklische Konsumgüter | 2.627.463,65 | 9.0 | 43,19 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.588.780,70 | 9.0 | 57,42 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.562.720,55 | 9.0 | 244,91 |
METSO | METSO CORPORATION | Industrie | 2.519.528,40 | 8.0 | 11,01 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.486.910,26 | 8.0 | 8,17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.485.021,95 | 8.0 | 13,79 |
MNDI | MONDI PLC | Materialien | 2.481.429,99 | 8.0 | 16,32 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.479.259,60 | 8.0 | 262,30 |
BAMI | BANCO BPM | Financials | 2.469.023,04 | 8.0 | 6,13 |
STERV | STORA ENSO CLASS R | Materialien | 2.466.842,00 | 8.0 | 12,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.461.740,58 | 8.0 | 38,32 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 2.459.415,34 | 8.0 | 17,04 |
ENX | EURONEXT NV | Financials | 2.453.194,80 | 8.0 | 88,20 |
AKRBP | AKER BP | Energie | 2.442.260,89 | 8.0 | 23,11 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.428.418,40 | 8.0 | 35,60 |
EN | BOUYGUES SA | Industrie | 2.412.841,62 | 8.0 | 37,97 |
BOL | BOLIDEN | Materialien | 2.387.547,36 | 8.0 | 25,82 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.372.375,84 | 8.0 | 80,24 |
ASRNL | ASR NEDERLAND NV | Financials | 2.359.123,20 | 8.0 | 44,80 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.357.010,30 | 8.0 | 67,18 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.352.901,66 | 8.0 | 67,22 |
TRYG | TRYG | Financials | 2.343.535,87 | 8.0 | 19,06 |
VIV | VIVENDI | Kommunikation | 2.325.695,72 | 8.0 | 10,04 |
TEL | TELENOR | Kommunikation | 2.302.259,13 | 8.0 | 10,34 |
BALN | BALOISE HOLDING AG | Financials | 2.294.576,98 | 8.0 | 145,01 |
INDT | INDUTRADE | Industrie | 2.292.631,84 | 8.0 | 25,46 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.247.869,69 | 8.0 | 4,50 |
SPSN | SWISS PRIME SITE AG | Immobilien | 2.243.988,41 | 8.0 | 86,69 |
AGS | AGEAS SA | Financials | 2.202.344,40 | 7.0 | 42,96 |
SAAB B | SAAB B | Industrie | 2.196.332,93 | 7.0 | 84,00 |
SMIN | SMITHS GROUP PLC | Industrie | 2.190.632,36 | 7.0 | 19,30 |
WISE | WISE PLC CLASS A | Financials | 2.182.976,34 | 7.0 | 10,76 |
A5G | AIB GROUP PLC | Financials | 2.175.557,16 | 7.0 | 4,58 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.171.190,48 | 7.0 | 29,39 |
NHY | NORSK HYDRO | Materialien | 2.151.993,70 | 7.0 | 5,09 |
G1A | GEA GROUP AG | Industrie | 2.146.719,20 | 7.0 | 39,44 |
WRT1V | WARTSILA | Industrie | 2.135.743,20 | 7.0 | 14,33 |
SKF B | SKF B | Industrie | 2.112.243,07 | 7.0 | 19,25 |
SYENS | SYENSQO SA | Materialien | 2.111.102,36 | 7.0 | 87,16 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.072.012,99 | 7.0 | 55,58 |
USD | USD CASH | Cash und/oder Derivate | 2.064.322,78 | 7.0 | 92,42 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.063.744,36 | 7.0 | 212,25 |
EPI B | EPIROC CLASS B | Industrie | 2.061.381,39 | 7.0 | 15,95 |
ELE | ENDESA SA | Versorger | 2.060.411,64 | 7.0 | 17,08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.048.550,00 | 7.0 | 70,00 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.041.974,20 | 7.0 | 99,40 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.038.533,32 | 7.0 | 64,20 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.022.390,72 | 7.0 | 26,46 |
ABN | ABN AMRO BANK NV | Financials | 2.012.740,41 | 7.0 | 15,59 |
ELISA | ELISA | Kommunikation | 2.001.602,07 | 7.0 | 41,49 |
MNG | M&G PLC | Financials | 1.999.641,32 | 7.0 | 2,74 |
PST | POSTE ITALIANE | Financials | 1.997.900,01 | 7.0 | 11,57 |
LIFCO B | LIFCO CLASS B | Industrie | 1.994.263,26 | 7.0 | 25,11 |
VOLV A | VOLVO CLASS A | Industrie | 1.992.461,38 | 7.0 | 27,96 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.988.330,44 | 7.0 | 1,64 |
SIGN | SIG GROUP N AG | Materialien | 1.977.936,94 | 7.0 | 20,27 |
AKE | ARKEMA SA | Materialien | 1.949.611,72 | 7.0 | 97,72 |
RAND | RANDSTAD HOLDING | Industrie | 1.948.211,10 | 7.0 | 51,70 |
TELIA | TELIA COMPANY | Kommunikation | 1.939.350,78 | 7.0 | 2,38 |
SKA B | SKANSKA B | Industrie | 1.921.337,38 | 6.0 | 17,18 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.919.995,87 | 6.0 | 9,16 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.891.055,55 | 6.0 | 9,24 |
FORTUM | FORTUM | Versorger | 1.881.539,30 | 6.0 | 11,54 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.878.982,50 | 6.0 | 79,50 |
RXL | REXEL SA | Industrie | 1.873.450,04 | 6.0 | 24,98 |
ADEN | ADECCO GROUP AG | Industrie | 1.871.339,29 | 6.0 | 36,02 |
G24 | SCOUT24 N | Kommunikation | 1.867.250,84 | 6.0 | 69,16 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.865.496,43 | 6.0 | 5,55 |
GET | GETLINK | Industrie | 1.852.418,93 | 6.0 | 15,86 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.843.883,05 | 6.0 | 7,68 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.826.732,44 | 6.0 | 51,74 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.824.990,81 | 6.0 | 14,37 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.812.155,62 | 6.0 | 14,14 |
TEP | TELEPERFORMANCE | Industrie | 1.800.542,08 | 6.0 | 90,68 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.791.663,46 | 6.0 | 2,87 |
KBX | KNORR BREMSE AG | Industrie | 1.773.586,88 | 6.0 | 70,72 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.759.065,77 | 6.0 | 225,72 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.730.983,80 | 6.0 | 205,80 |
SEK | SEK CASH | Cash und/oder Derivate | 1.718.536,78 | 6.0 | 8,71 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.712.877,84 | 6.0 | 18,36 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.704.845,31 | 6.0 | 15,21 |
NEM | NEMETSCHEK | IT | 1.702.551,00 | 6.0 | 93,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.694.749,67 | 6.0 | 3,17 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.680.938,39 | 6.0 | 701,56 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.662.253,31 | 6.0 | 6,77 |
SECU B | SECURITAS B | Industrie | 1.659.620,71 | 6.0 | 9,66 |
VER | VERBUND AG | Versorger | 1.657.294,40 | 6.0 | 69,10 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.647.695,38 | 6.0 | 6,56 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.645.952,61 | 6.0 | 1.205,83 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.632.411,85 | 5.0 | 1.314,34 |
LI | KLEPIERRE REIT SA | Immobilien | 1.621.178,00 | 5.0 | 23,92 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.620.138,60 | 5.0 | 119,40 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.618.409,84 | 5.0 | 6,33 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.612.116,00 | 5.0 | 27,00 |
SAGA B | SAGAX CLASS B | Immobilien | 1.598.683,16 | 5.0 | 24,40 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.590.862,16 | 5.0 | 23,71 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.580.379,12 | 5.0 | 17,31 |
HELN | HELVETIA HOLDING AG | Financials | 1.542.019,35 | 5.0 | 126,84 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.541.890,34 | 5.0 | 32,56 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.530.369,07 | 5.0 | 45,99 |
BOL | BOLLORE | Kommunikation | 1.524.357,74 | 5.0 | 6,24 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.516.684,40 | 5.0 | 101,20 |
PUM | PUMA | Zyklische Konsumgüter | 1.504.665,20 | 5.0 | 41,20 |
TLX | TALANX AG | Financials | 1.503.872,20 | 5.0 | 72,70 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.501.434,75 | 5.0 | 34,05 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.461.129,39 | 5.0 | 18,89 |
TEL2 B | TELE2 B | Kommunikation | 1.452.335,75 | 5.0 | 7,60 |
GFC | GECINA SA | Immobilien | 1.451.748,50 | 5.0 | 94,30 |
RAA | RATIONAL AG | Industrie | 1.430.812,50 | 5.0 | 812,50 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.397.279,51 | 5.0 | 61,28 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.382.088,10 | 5.0 | 140,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.356.922,03 | 5.0 | 12,90 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.355.535,42 | 5.0 | 26,34 |
BC8 | BECHTLE AG | IT | 1.353.481,52 | 5.0 | 48,28 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.353.209,00 | 5.0 | 7,18 |
TEMN | TEMENOS AG | IT | 1.348.631,69 | 5.0 | 66,74 |
UMI | UMICORE SA | Materialien | 1.346.708,88 | 5.0 | 20,24 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.322.110,52 | 4.0 | 50,64 |
ALO | ALSTOM SA | Industrie | 1.308.955,60 | 4.0 | 13,78 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.304.504,18 | 4.0 | 18,45 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.304.000,00 | 4.0 | 100,00 |
HOLM B | HOLMEN CLASS B | Materialien | 1.294.831,00 | 4.0 | 38,78 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.294.456,80 | 4.0 | 109,20 |
INDU A | INDUSTRIVARDEN A | Financials | 1.291.528,50 | 4.0 | 32,56 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.256.251,20 | 4.0 | 37,68 |
RF | EURAZEO | Financials | 1.253.432,40 | 4.0 | 80,70 |
AMUN | AMUNDI SA | Financials | 1.227.280,80 | 4.0 | 63,20 |
NEXI | NEXI | Financials | 1.221.182,82 | 4.0 | 5,90 |
SDR | SCHRODERS PLC | Financials | 1.216.367,19 | 4.0 | 4,35 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.214.208,00 | 4.0 | 128,00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.201.708,61 | 4.0 | 24,77 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.199.076,48 | 4.0 | 34,48 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.180.059,05 | 4.0 | 21,95 |
BCVN | BC VAUD N | Financials | 1.179.207,49 | 4.0 | 107,25 |
ELI | ELIA GROUP SA | Versorger | 1.137.300,00 | 4.0 | 100,00 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.127.974,25 | 4.0 | 1,36 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.127.652,52 | 4.0 | 1.184,51 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.124.257,26 | 4.0 | 10,61 |
EDV | ENDEAVOUR MINING | Materialien | 1.123.003,83 | 4.0 | 18,45 |
ANA | ACCIONA SA | Versorger | 1.113.840,60 | 4.0 | 114,90 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.109.467,09 | 4.0 | 8,61 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.071.360,00 | 4.0 | 8.640,00 |
ADE | ADEVINTA | Kommunikation | 1.053.515,61 | 4.0 | 9,75 |
VOE | VOESTALPINE AG | Materialien | 1.049.591,52 | 4.0 | 26,16 |
ABDN | ABRDN PLC | Financials | 1.047.627,18 | 4.0 | 1,67 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.042.569,04 | 3.0 | 5,44 |
STJ | ST JAMESS PLACE PLC | Financials | 985.467,42 | 3.0 | 5,28 |
GJF | GJENSIDIGE FORSIKRING | Financials | 973.024,85 | 3.0 | 13,47 |
OCI | OCI NV | Materialien | 968.678,40 | 3.0 | 25,60 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 958.561,43 | 3.0 | 86,28 |
SOF | SOFINA SA | Financials | 953.897,00 | 3.0 | 203,00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 939.080,70 | 3.0 | 304,20 |
CLN | CLARIANT AG | Materialien | 927.575,32 | 3.0 | 12,45 |
HUSQ B | HUSQVARNA | Industrie | 912.815,57 | 3.0 | 7,87 |
SK | SEB SA | Zyklische Konsumgüter | 892.738,00 | 3.0 | 119,00 |
WLN | WORLDLINE SA | Financials | 889.623,12 | 3.0 | 10,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 862.991,40 | 3.0 | 8,30 |
DKK | DKK CASH | Cash und/oder Derivate | 849.145,51 | 3.0 | 13,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 801.569,28 | 3.0 | 19,52 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 762.796,01 | 3.0 | 41,33 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 730.521,00 | 2.0 | 93,06 |
CHF | CHF CASH | Cash und/oder Derivate | 688.974,01 | 2.0 | 102,04 |
COV | COVIVIO SA | Immobilien | 687.857,52 | 2.0 | 46,48 |
TIT | TELECOM ITALIA | Kommunikation | 686.924,20 | 2.0 | 0,22 |
DIA | DIASORIN | Gesundheitsversorgung | 659.104,60 | 2.0 | 88,90 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 630.916,14 | 2.0 | 3,57 |
RED | REDEIA CORPORACION SA | Versorger | 515.115,30 | 2.0 | 15,98 |
ENG | ENAGAS SA | Versorger | 95.002,21 | 0.0 | 13,70 |
NOK | NOK CASH | Cash und/oder Derivate | 57.298,60 | 0.0 | 8,57 |
SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 509,00 |