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 Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 107.024.331,41 | 348.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 88.277.475,20 | 287.0 | 629,60 |
| SAP | SAP | IT | 79.971.312,40 | 260.0 | 218,60 |
| SHEL | SHELL PLC | Energie | 68.450.659,18 | 223.0 | 30,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 67.345.562,44 | 219.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 66.741.670,85 | 217.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 64.492.341,89 | 210.0 | 118,53 |
| MC | LVMH | Zyklische Konsumgüter | 56.828.741,40 | 185.0 | 588,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.547.919,94 | 184.0 | 8,70 |
| SIE | SIEMENS N AG | Industrie | 48.996.992,00 | 159.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.979.479,60 | 150.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 44.001.860,70 | 143.0 | 58,10 |
| ALV | ALLIANZ | Financials | 39.514.549,20 | 128.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.588.182,94 | 119.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.232.207,92 | 115.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 34.729.240,69 | 113.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 32.512.856,24 | 106.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 29.206.316,53 | 95.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 29.059.198,57 | 94.0 | 568,68 |
| IBE | IBERDROLA SA | Versorger | 28.619.669,96 | 93.0 | 13,33 |
| REL | RELX PLC | Industrie | 27.980.301,36 | 91.0 | 42,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.475.493,40 | 89.0 | 324,90 |
| SAN | BANCO SANTANDER SA | Financials | 25.123.079,52 | 82.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.953.249,60 | 78.0 | 229,60 |
| RIO | RIO TINTO PLC | Materialien | 22.918.852,32 | 75.0 | 58,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 22.688.481,57 | 74.0 | 15,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.415.944,00 | 73.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.261.319,00 | 72.0 | 474,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.017.991,48 | 72.0 | 28,22 |
| CS | AXA SA | Financials | 21.843.554,00 | 71.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 21.817.541,16 | 71.0 | 60,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.485.990,51 | 70.0 | 128,04 |
| UCG | UNICREDIT | Financials | 20.501.587,60 | 67.0 | 39,65 |
| NG. | NATIONAL GRID PLC | Versorger | 19.696.022,07 | 64.0 | 11,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.624.275,88 | 64.0 | 51,26 |
| ISP | INTESA SANPAOLO | Financials | 19.280.434,42 | 63.0 | 3,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.240.786,69 | 63.0 | 6,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.194.955,46 | 62.0 | 9,43 |
| ENEL | ENEL | Versorger | 19.033.165,30 | 62.0 | 6,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.024.333,46 | 62.0 | 38,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 18.653.771,88 | 61.0 | 31,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.138.400,00 | 59.0 | 410,00 |
| DG | VINCI SA | Industrie | 17.592.657,45 | 57.0 | 100,95 |
| INGA | ING GROEP NV | Financials | 17.529.975,38 | 57.0 | 15,09 |
| HOLN | HOLCIM LTD AG | Materialien | 17.247.482,99 | 56.0 | 94,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.819.824,48 | 55.0 | 53,38 |
| BARC | BARCLAYS PLC | Financials | 16.323.792,66 | 53.0 | 3,12 |
| INVE B | INVESTOR CLASS B | Financials | 15.753.939,11 | 51.0 | 25,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.667.744,37 | 48.0 | 0,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.353.579,88 | 47.0 | 81,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.300.375,50 | 46.0 | 90,38 |
| DSV | DSV | Industrie | 14.269.699,20 | 46.0 | 199,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.266.854,80 | 46.0 | 212,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.259.375,93 | 46.0 | 57,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.170.482,89 | 46.0 | 15,06 |
| III | 3I GROUP PLC | Financials | 14.122.322,76 | 46.0 | 41,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.063.979,79 | 46.0 | 53,51 |
| EXPN | EXPERIAN PLC | Industrie | 14.030.833,35 | 46.0 | 43,72 |
| SREN | SWISS RE AG | Financials | 14.018.105,14 | 46.0 | 133,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.744.330,74 | 45.0 | 542,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.717.723,70 | 45.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.536.823,50 | 44.0 | 153,95 |
| GIVN | GIVAUDAN SA | Materialien | 13.345.837,23 | 43.0 | 4.071,33 |
| SIKA | SIKA AG | Materialien | 13.280.654,33 | 43.0 | 249,96 |
| VOLV B | VOLVO CLASS B | Industrie | 12.932.511,50 | 42.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 12.736.857,24 | 41.0 | 35,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.204.207,20 | 40.0 | 215,20 |
| NDA FI | NORDEA BANK | Financials | 11.950.785,87 | 39.0 | 10,83 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 11.908.182,99 | 39.0 | 4,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.324.109,35 | 37.0 | 74,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.219.016,00 | 36.0 | 536,00 |
| ENI | ENI | Energie | 11.212.710,19 | 36.0 | 13,90 |
| NWG | NATWEST GROUP PLC | Financials | 11.035.164,23 | 36.0 | 4,73 |
| DBK | DEUTSCHE BANK AG | Financials | 10.830.219,51 | 35.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.829.030,97 | 35.0 | 32,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.723.136,06 | 35.0 | 67,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.484.976,20 | 34.0 | 1.310,13 |
| ASSA B | ASSA ABLOY B | Industrie | 9.931.940,69 | 32.0 | 28,07 |
| ENGI | ENGIE SA | Versorger | 9.927.215,47 | 32.0 | 15,47 |
| G | ASSICURAZIONI GENERALI | Financials | 9.668.418,57 | 31.0 | 27,01 |
| ADYEN | ADYEN NV | Financials | 9.455.184,00 | 31.0 | 1.238,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.399.509,95 | 31.0 | 12,66 |
| EOAN | E.ON N | Versorger | 9.127.353,17 | 30.0 | 11,57 |
| LR | LEGRAND SA | Industrie | 9.055.215,00 | 29.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 8.901.984,00 | 29.0 | 582,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.784.231,75 | 29.0 | 11,33 |
| CAP | CAPGEMINI | IT | 8.396.217,80 | 27.0 | 155,80 |
| ASM | ASM INTERNATIONAL NV | IT | 8.191.927,80 | 27.0 | 496,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.079.736,57 | 26.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.960.695,12 | 26.0 | 770,49 |
| NOKIA | NOKIA | IT | 7.953.902,48 | 26.0 | 4,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.924.161,06 | 26.0 | 99,14 |
| SSE | SSE PLC | Versorger | 7.887.817,81 | 26.0 | 20,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.791.472,50 | 25.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.690.867,52 | 25.0 | 68,72 |
| ERIC B | ERICSSON B | IT | 7.531.143,54 | 24.0 | 7,61 |
| UCB | UCB SA | Gesundheitsversorgung | 7.422.524,00 | 24.0 | 166,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.393.384,99 | 24.0 | 31,27 |
| VNA | VONOVIA SE | Immobilien | 7.381.662,75 | 24.0 | 28,77 |
| DSY | DASSAULT SYSTEMES | IT | 7.367.488,80 | 24.0 | 31,74 |
| PRU | PRUDENTIAL PLC | Financials | 7.323.437,67 | 24.0 | 7,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.322.610,96 | 24.0 | 71,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.286.832,16 | 24.0 | 13,08 |
| CABK | CAIXABANK SA | Financials | 7.256.923,58 | 24.0 | 5,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.189.653,07 | 23.0 | 13,16 |
| SAMPO | SAMPO CLASS A | Financials | 7.076.116,30 | 23.0 | 40,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.889.305,15 | 22.0 | 24,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.862.562,70 | 22.0 | 0,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.855.667,06 | 22.0 | 28,43 |
| FER | FERROVIAL | Industrie | 6.777.821,84 | 22.0 | 36,56 |
| GEBN | GEBERIT AG | Industrie | 6.688.725,82 | 22.0 | 557,58 |
| GLE | SOCIETE GENERALE SA | Financials | 6.688.809,10 | 22.0 | 26,55 |
| DANSKE | DANSKE BANK | Financials | 6.648.079,29 | 22.0 | 27,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.599.829,00 | 21.0 | 102,45 |
| SAND | SANDVIK | Industrie | 6.591.982,83 | 21.0 | 17,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.543.346,92 | 21.0 | 22,66 |
| NSIS B | NOVOZYMES B | Materialien | 6.467.257,36 | 21.0 | 52,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.444.099,02 | 21.0 | 113,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.352.461,36 | 21.0 | 53,48 |
| ORA | ORANGE SA | Kommunikation | 6.349.277,09 | 21.0 | 9,85 |
| MRK | MERCK | Gesundheitsversorgung | 6.335.980,00 | 21.0 | 140,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.319.886,30 | 21.0 | 36,47 |
| DNB | DNB BANK | Financials | 6.187.746,78 | 20.0 | 19,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.113.027,99 | 20.0 | 89,79 |
| HEXA B | HEXAGON CLASS B | IT | 6.053.833,03 | 20.0 | 8,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.027.983,22 | 20.0 | 83,94 |
| TEF | TELEFONICA SA | Kommunikation | 5.974.309,59 | 19.0 | 4,28 |
| CBK | COMMERZBANK AG | Financials | 5.968.228,70 | 19.0 | 16,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.967.837,97 | 19.0 | 338,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.945.797,92 | 19.0 | 42,48 |
| KNEBV | KONE | Industrie | 5.904.334,17 | 19.0 | 48,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.882.565,00 | 19.0 | 311,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.857.582,50 | 19.0 | 31,50 |
| STMPA | STMICROELECTRONICS NV | IT | 5.824.098,18 | 19.0 | 23,67 |
| PRY | PRYSMIAN | Industrie | 5.811.184,86 | 19.0 | 61,26 |
| KBC | KBC GROEP | Financials | 5.788.323,00 | 19.0 | 71,86 |
| KER | KERING SA | Zyklische Konsumgüter | 5.658.110,70 | 18.0 | 220,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.527.267,20 | 18.0 | 118,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.515.917,16 | 18.0 | 85,72 |
| SWED A | SWEDBANK | Financials | 5.513.670,58 | 18.0 | 18,84 |
| AV. | AVIVA PLC | Financials | 5.484.189,97 | 18.0 | 5,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.433.968,22 | 18.0 | 25,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.432.766,55 | 18.0 | 2,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.321.388,55 | 17.0 | 119,31 |
| AENA | AENA SME SA | Industrie | 5.233.338,00 | 17.0 | 198,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.205.288,41 | 17.0 | 71,91 |
| HNR1 | HANNOVER RUECK | Financials | 5.078.880,00 | 17.0 | 240,00 |
| SGSN | SGS SA | Industrie | 5.051.077,36 | 16.0 | 93,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.983.612,58 | 16.0 | 49,33 |
| SCMN | SWISSCOM AG | Kommunikation | 4.923.360,76 | 16.0 | 547,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.897.654,80 | 16.0 | 13,43 |
| INF | INFORMA PLC | Kommunikation | 4.868.869,14 | 16.0 | 10,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.863.684,46 | 16.0 | 3,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.836.229,69 | 16.0 | 9,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.816.060,50 | 16.0 | 86,50 |
| SY1 | SYMRISE AG | Materialien | 4.795.983,00 | 16.0 | 103,50 |
| UPM | UPM-KYMMENE | Materialien | 4.782.788,50 | 16.0 | 25,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.751.548,32 | 15.0 | 32,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.742.434,61 | 15.0 | 112,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.729.301,58 | 15.0 | 13,45 |
| BNZL | BUNZL | Industrie | 4.724.098,97 | 15.0 | 41,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.723.140,10 | 15.0 | 79,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.636.075,07 | 15.0 | 105,22 |
| NN | NN GROUP NV | Financials | 4.588.354,80 | 15.0 | 45,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.553.608,98 | 15.0 | 118,15 |
| SGE | SAGE GROUP PLC | IT | 4.533.570,37 | 15.0 | 12,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.450.241,59 | 14.0 | 196,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.351.938,20 | 14.0 | 122,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.304.255,83 | 14.0 | 146,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.248.490,22 | 14.0 | 4,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.168.180,20 | 14.0 | 74,49 |
| ALFA | ALFA LAVAL | Industrie | 4.129.491,72 | 13.0 | 40,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.086.088,55 | 13.0 | 9,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.024.994,93 | 13.0 | 105.920,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.978.385,63 | 13.0 | 56,85 |
| HLMA | HALMA PLC | IT | 3.962.394,56 | 13.0 | 30,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.950.163,51 | 13.0 | 270,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.931.885,09 | 13.0 | 7,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.923.597,01 | 13.0 | 224,65 |
| 1COV | COVESTRO AG | Materialien | 3.911.667,12 | 13.0 | 57,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.909.797,80 | 13.0 | 73,40 |
| EPI A | EPIROC CLASS A | Industrie | 3.870.312,55 | 13.0 | 17,12 |
| BT.A | BT GROUP PLC | Kommunikation | 3.805.460,84 | 12.0 | 1,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.708.744,71 | 12.0 | 48,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.705.096,67 | 12.0 | 10.677,49 |
| WPP | WPP PLC | Kommunikation | 3.601.044,63 | 12.0 | 9,78 |
| SAB | BANCO DE SABADELL SA | Financials | 3.573.211,52 | 12.0 | 1,86 |
| EXO | EXOR NV | Financials | 3.502.489,35 | 11.0 | 94,45 |
| VACN | VAT GROUP AG | Industrie | 3.498.519,28 | 11.0 | 366,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.485.201,55 | 11.0 | 11,72 |
| A5G | AIB GROUP PLC | Financials | 3.468.987,72 | 11.0 | 5,45 |
| ORSTED | ORSTED | Versorger | 3.452.807,81 | 11.0 | 51,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.379.906,50 | 11.0 | 103,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.331.336,54 | 11.0 | 97,19 |
| AKZA | AKZO NOBEL NV | Materialien | 3.305.035,20 | 11.0 | 56,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.297.488,05 | 11.0 | 14,42 |
| EQT | EQT | Financials | 3.293.756,53 | 11.0 | 25,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.280.541,71 | 11.0 | 287,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.232.609,38 | 11.0 | 15,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.219.141,11 | 10.0 | 8,87 |
| SVT | SEVERN TRENT PLC | Versorger | 3.166.284,66 | 10.0 | 32,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.137.519,55 | 10.0 | 110,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.127.771,35 | 10.0 | 13,05 |
| BAMI | BANCO BPM | Financials | 3.104.143,70 | 10.0 | 6,87 |
| WRT1V | WARTSILA | Industrie | 3.101.280,00 | 10.0 | 17,75 |
| BVI | BUREAU VERITAS SA | Industrie | 3.098.208,00 | 10.0 | 28,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.069.548,81 | 10.0 | 38,89 |
| AGN | AEGON LTD | Financials | 3.053.233,18 | 10.0 | 6,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.052.024,82 | 10.0 | 73,58 |
| SRG | SNAM | Versorger | 3.029.642,78 | 10.0 | 4,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.022.951,32 | 10.0 | 14,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.013.555,60 | 10.0 | 26,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.011.111,01 | 10.0 | 9,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.993.825,39 | 10.0 | 53,84 |
| ENX | EURONEXT NV | Financials | 2.983.800,20 | 10.0 | 103,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.974.446,54 | 10.0 | 44,06 |
| NHY | NORSK HYDRO | Materialien | 2.968.248,31 | 10.0 | 6,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.932.276,23 | 10.0 | 41,67 |
| BALN | BALOISE HOLDING AG | Financials | 2.905.538,09 | 9.0 | 178,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.884.847,78 | 9.0 | 41,83 |
| TEN | TENARIS SA | Energie | 2.832.540,23 | 9.0 | 17,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.789.699,93 | 9.0 | 6,30 |
| CNA | CENTRICA PLC | Versorger | 2.785.400,37 | 9.0 | 1,46 |
| AGS | AGEAS SA | Financials | 2.760.819,82 | 9.0 | 48,82 |
| IMCD | IMCD NV | Industrie | 2.748.010,50 | 9.0 | 139,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.731.100,55 | 9.0 | 13,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.717.976,13 | 9.0 | 20,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.704.430,96 | 9.0 | 30,28 |
| BNR | BRENNTAG | Industrie | 2.704.657,02 | 9.0 | 59,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.703.048,00 | 9.0 | 61,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.701.540,60 | 9.0 | 17,00 |
| TRYG | TRYG | Financials | 2.693.339,38 | 9.0 | 21,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.680.322,51 | 9.0 | 100,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.673.303,04 | 9.0 | 41,48 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.658.483,02 | 9.0 | 14,29 |
| BOL | BOLIDEN | Materialien | 2.630.359,62 | 9.0 | 27,58 |
| ALO | ALSTOM SA | Industrie | 2.613.828,27 | 8.0 | 22,21 |
| TEL | TELENOR | Kommunikation | 2.592.354,74 | 8.0 | 11,28 |
| G1A | GEA GROUP AG | Industrie | 2.567.535,76 | 8.0 | 45,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.566.651,69 | 8.0 | 12,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.565.729,20 | 8.0 | 70,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.558.712,00 | 8.0 | 62,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.531.832,00 | 8.0 | 83,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.524.125,05 | 8.0 | 33,09 |
| EDEN | EDENRED | Financials | 2.518.545,00 | 8.0 | 28,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.478.762,70 | 8.0 | 45,62 |
| ELE | ENDESA SA | Versorger | 2.464.736,16 | 8.0 | 19,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.433.786,93 | 8.0 | 1.616,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.423.047,56 | 8.0 | 62,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.415.625,24 | 8.0 | 35,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.369.483,87 | 8.0 | 20,22 |
| WISE | WISE PLC CLASS A | Financials | 2.347.342,11 | 8.0 | 10,04 |
| G24 | SCOUT24 N | Kommunikation | 2.346.827,70 | 8.0 | 84,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.343.229,66 | 8.0 | 4,86 |
| PST | POSTE ITALIANE | Financials | 2.331.857,91 | 8.0 | 13,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.311.526,79 | 8.0 | 34,86 |
| FGR | EIFFAGE SA | Industrie | 2.311.081,04 | 8.0 | 85,64 |
| ABN | ABN AMRO BANK NV | Financials | 2.307.180,15 | 8.0 | 15,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.301.790,51 | 7.0 | 25,24 |
| VIV | VIVENDI | Kommunikation | 2.244.431,70 | 7.0 | 8,94 |
| TELIA | TELIA COMPANY | Kommunikation | 2.239.100,65 | 7.0 | 2,66 |
| SAAB B | SAAB CLASS B | Industrie | 2.236.693,96 | 7.0 | 20,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.226.202,92 | 7.0 | 27,13 |
| FORTUM | FORTUM | Versorger | 2.219.746,17 | 7.0 | 14,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.208.433,68 | 7.0 | 3,43 |
| INDT | INDUTRADE | Industrie | 2.206.929,25 | 7.0 | 23,72 |
| MNDI | MONDI PLC | Materialien | 2.202.546,52 | 7.0 | 14,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.201.721,60 | 7.0 | 83,20 |
| TREL B | TRELLEBORG B | Industrie | 2.201.256,30 | 7.0 | 30,60 |
| SKA B | SKANSKA B | Industrie | 2.182.529,84 | 7.0 | 18,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.175.284,05 | 7.0 | 8,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.169.851,25 | 7.0 | 27,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.159.366,16 | 7.0 | 28,84 |
| ELISA | ELISA | Kommunikation | 2.152.267,20 | 7.0 | 43,20 |
| AKRBP | AKER BP | Energie | 2.143.520,01 | 7.0 | 19,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.129.739,22 | 7.0 | 264,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.127.333,92 | 7.0 | 4,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.119.232,85 | 7.0 | 45,57 |
| EPI B | EPIROC CLASS B | Industrie | 2.059.235,55 | 7.0 | 15,43 |
| SECU B | SECURITAS B | Industrie | 2.051.694,15 | 7.0 | 11,58 |
| NEM | NEMETSCHEK | IT | 2.041.182,00 | 7.0 | 99,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.033.626,79 | 7.0 | 90,69 |
| RXL | REXEL SA | Industrie | 2.031.881,25 | 7.0 | 26,25 |
| HELN | HELVETIA HOLDING AG | Financials | 2.021.023,46 | 7.0 | 161,23 |
| SKF B | SKF B | Industrie | 2.002.481,97 | 7.0 | 17,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.996.999,95 | 6.0 | 78,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.994.810,13 | 6.0 | 41,39 |
| NESTE | NESTE | Energie | 1.985.211,90 | 6.0 | 13,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.978.414,00 | 6.0 | 209,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.966.475,70 | 6.0 | 65,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.951.164,50 | 6.0 | 9,03 |
| METSO | METSO CORPORATION | Industrie | 1.945.227,39 | 6.0 | 8,24 |
| EN | BOUYGUES SA | Industrie | 1.940.329,68 | 6.0 | 29,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.938.018,93 | 6.0 | 1,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.920.246,35 | 6.0 | 51,72 |
| SIGN | SIG GROUP N AG | Materialien | 1.907.260,55 | 6.0 | 18,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.904.041,85 | 6.0 | 9,65 |
| STERV | STORA ENSO CLASS R | Materialien | 1.886.831,70 | 6.0 | 9,55 |
| KBX | KNORR BREMSE AG | Industrie | 1.881.998,25 | 6.0 | 72,65 |
| VER | VERBUND AG | Versorger | 1.853.026,00 | 6.0 | 74,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.847.544,64 | 6.0 | 13,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.845.664,80 | 6.0 | 90,05 |
| SYENS | SYENSQO NV | Materialien | 1.831.799,20 | 6.0 | 73,36 |
| GET | GETLINK | Industrie | 1.830.233,52 | 6.0 | 15,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.820.950,00 | 6.0 | 50,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.816.801,28 | 6.0 | 19,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.815.194,13 | 6.0 | 1.413,70 |
| MNG | M&G PLC | Financials | 1.808.443,03 | 6.0 | 2,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.793.938,07 | 6.0 | 25,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.783.910,39 | 6.0 | 7,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.781.897,59 | 6.0 | 177,89 |
| PUM | PUMA | Zyklische Konsumgüter | 1.765.207,64 | 6.0 | 46,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.743.440,81 | 6.0 | 15,06 |
| VOLV A | VOLVO CLASS A | Industrie | 1.735.227,00 | 6.0 | 23,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.733.480,32 | 6.0 | 91,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.733.065,40 | 6.0 | 6,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.727.525,88 | 6.0 | 13,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.717.855,00 | 6.0 | 197,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.717.004,16 | 6.0 | 1.551,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.704.173,70 | 6.0 | 17,70 |
| TLX | TALANX AG | Financials | 1.679.221,90 | 5.0 | 78,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.668.568,93 | 5.0 | 678,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.632.343,42 | 5.0 | 30,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.627.996,30 | 5.0 | 167,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.626.379,80 | 5.0 | 41,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.614.588,09 | 5.0 | 2,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.613.040,00 | 5.0 | 11.440,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.594.386,71 | 5.0 | 94,58 |
| AKE | ARKEMA SA | Materialien | 1.592.659,80 | 5.0 | 77,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.591.821,84 | 5.0 | 44,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.588.302,90 | 5.0 | 6,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.584.910,36 | 5.0 | 17,64 |
| RAA | RATIONAL AG | Industrie | 1.583.935,50 | 5.0 | 878,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.521.429,46 | 5.0 | 20,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.511.899,25 | 5.0 | 97,75 |
| ADEN | ADECCO GROUP AG | Industrie | 1.498.670,82 | 5.0 | 25,58 |
| GFC | GECINA SA | Immobilien | 1.495.707,60 | 5.0 | 94,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.457.239,50 | 5.0 | 106,50 |
| BOL | BOLLORE | Kommunikation | 1.448.544,30 | 5.0 | 5,75 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.369.409,80 | 4.0 | 39,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.356.387,60 | 4.0 | 64,15 |
| AMUN | AMUNDI SA | Financials | 1.350.888,60 | 4.0 | 67,45 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.312.695,21 | 4.0 | 413,97 |
| TEMN | TEMENOS AG | IT | 1.296.050,82 | 4.0 | 62,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.268.890,20 | 4.0 | 31,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.246.526,70 | 4.0 | 104,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.240.022,60 | 4.0 | 16,64 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.230.976,80 | 4.0 | 20,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.230.597,52 | 4.0 | 45,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.224.759,46 | 4.0 | 6,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.220.464,19 | 4.0 | 35,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.214.943,47 | 4.0 | 11,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.205.246,97 | 4.0 | 21,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.204.278,90 | 4.0 | 5,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.188.632,59 | 4.0 | 1,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.188.272,42 | 4.0 | 14,90 |
| EDV | ENDEAVOUR MINING | Materialien | 1.186.408,29 | 4.0 | 18,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.184.800,35 | 4.0 | 23,69 |
| BKW | BKW N AG | Versorger | 1.180.635,14 | 4.0 | 159,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.170.547,91 | 4.0 | 10,90 |
| ANA | ACCIONA SA | Versorger | 1.169.594,80 | 4.0 | 117,10 |
| NEXI | NEXI | Financials | 1.166.925,88 | 4.0 | 5,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.142.338,08 | 4.0 | 48,58 |
| INPST | INPOST SA | Industrie | 1.126.986,90 | 4.0 | 17,42 |
| RF | EURAZEO | Financials | 1.106.715,60 | 4.0 | 69,20 |
| SDR | SCHRODERS PLC | Financials | 1.080.285,74 | 4.0 | 3,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.077.203,20 | 4.0 | 23,68 |
| BCVN | BC VAUD N | Financials | 1.060.450,08 | 3.0 | 93,59 |
| SOF | SOFINA SA | Financials | 1.057.640,00 | 3.0 | 219,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.041.771,95 | 3.0 | 9,53 |
| COV | COVIVIO SA | Immobilien | 1.006.720,40 | 3.0 | 51,40 |
| ELI | ELIA GROUP SA | Versorger | 981.214,50 | 3.0 | 83,65 |
| BC8 | BECHTLE AG | IT | 951.914,72 | 3.0 | 32,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 950.194,80 | 3.0 | 35,52 |
| CLN | CLARIANT AG | Materialien | 914.598,63 | 3.0 | 11,91 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 837.171,40 | 3.0 | 73,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 811.362,00 | 3.0 | 58,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 810.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 799.722,87 | 3.0 | 8,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 797.755,75 | 3.0 | 104,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 778.263,42 | 3.0 | 18,37 |
| VOE | VOESTALPINE AG | Materialien | 767.920,00 | 2.0 | 18,56 |
| TIT | TELECOM ITALIA | Kommunikation | 754.001,85 | 2.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 725.104,01 | 2.0 | 119,55 |
| SK | SEB SA | Zyklische Konsumgüter | 721.102,25 | 2.0 | 93,25 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 670.255,19 | 2.0 | 35,24 |
| HUSQ B | HUSQVARNA | Industrie | 664.087,84 | 2.0 | 5,55 |
| RED | REDEIA CORPORACION SA | Versorger | 534.778,65 | 2.0 | 16,59 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 519.679,17 | 2.0 | 2,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 240.439,71 | 1.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.952,14 | 0.0 | 106,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.144,26 | 0.0 | 13,41 |
| SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,90 |
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