Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 398 securities.
Note: The data shown here is as of date März 24, 2026 (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 | 228.857.432,40 | 467.0 | 1.175,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.313.381,03 | 251.0 | 158,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.385.292,25 | 247.0 | 127,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 117.849.991,22 | 240.0 | 13,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 117.690.509,74 | 240.0 | 332,96 |
| SIE | SIEMENS N AG | Industrie | 80.755.056,60 | 165.0 | 211,30 |
| SAP | SAP | IT | 80.473.395,80 | 164.0 | 153,86 |
| TTE | TOTALENERGIES | Energie | 75.697.444,00 | 154.0 | 76,00 |
| SAN | BANCO SANTANDER SA | Financials | 70.879.179,02 | 145.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.883.656,60 | 136.0 | 243,30 |
| ALV | ALLIANZ | Financials | 66.732.201,90 | 136.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 61.747.720,65 | 126.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 58.215.815,60 | 119.0 | 466,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.214.544,98 | 119.0 | 31,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 57.500.292,47 | 117.0 | 13,67 |
| ABBN | ABB LTD | Industrie | 55.801.301,69 | 114.0 | 70,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.072.016,48 | 108.0 | 18,44 |
| UBSG | UBS GROUP AG | Financials | 51.322.724,00 | 105.0 | 32,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.805.160,52 | 104.0 | 31,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.116.206,12 | 98.0 | 165,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.603.883,89 | 93.0 | 22,38 |
| UCG | UNICREDIT | Financials | 43.130.857,38 | 88.0 | 61,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.012.812,60 | 88.0 | 588,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.318.117,66 | 86.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 42.207.439,80 | 86.0 | 83,35 |
| RIO | RIO TINTO PLC | Materialien | 41.743.904,42 | 85.0 | 73,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.487.676,10 | 85.0 | 344,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.166.758,95 | 76.0 | 24,72 |
| ENEL | ENEL | Versorger | 36.985.426,38 | 75.0 | 9,07 |
| ISP | INTESA SANPAOLO | Financials | 35.802.049,64 | 73.0 | 5,12 |
| NG. | NATIONAL GRID PLC | Versorger | 34.940.331,84 | 71.0 | 13,99 |
| RHM | RHEINMETALL AG | Industrie | 34.258.783,00 | 70.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.908.633,20 | 69.0 | 519,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.461.949,74 | 68.0 | 425,01 |
| INGA | ING GROEP NV | Financials | 32.363.263,76 | 66.0 | 22,09 |
| CS | AXA SA | Financials | 31.771.036,50 | 65.0 | 37,87 |
| DG | VINCI SA | Industrie | 31.544.335,55 | 64.0 | 126,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.462.543,79 | 64.0 | 1,07 |
| BARC | BARCLAYS PLC | Financials | 30.665.576,23 | 63.0 | 4,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.232.210,15 | 60.0 | 193,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.119.863,00 | 59.0 | 59,00 |
| INVE B | INVESTOR CLASS B | Financials | 28.641.344,46 | 58.0 | 31,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.252.400,96 | 54.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.081.894,00 | 53.0 | 1.649,50 |
| REL | RELX PLC | Industrie | 25.887.403,01 | 53.0 | 28,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.142.784,21 | 51.0 | 38,49 |
| NWG | NATWEST GROUP PLC | Financials | 24.542.783,71 | 50.0 | 6,13 |
| NDA FI | NORDEA BANK | Financials | 24.086.245,60 | 49.0 | 15,44 |
| ENGI | ENGIE SA | Versorger | 24.017.865,60 | 49.0 | 26,34 |
| ENI | ENI | Energie | 23.134.052,84 | 47.0 | 22,52 |
| DBK | DEUTSCHE BANK AG | Financials | 22.860.688,32 | 47.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.632.655,50 | 46.0 | 240,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.411.596,96 | 46.0 | 97,47 |
| GLE | SOCIETE GENERALE SA | Financials | 22.105.621,44 | 45.0 | 63,84 |
| VOLV B | VOLVO CLASS B | Industrie | 21.997.758,31 | 45.0 | 27,47 |
| DSV | DSV | Industrie | 20.971.530,98 | 43.0 | 205,51 |
| SREN | SWISS RE AG | Financials | 20.738.840,80 | 42.0 | 140,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.723.034,62 | 42.0 | 24,37 |
| EOAN | E.ON N | Versorger | 20.714.556,72 | 42.0 | 18,46 |
| DHL | DEUTSCHE POST AG | Industrie | 20.563.433,55 | 42.0 | 44,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.137.499,27 | 41.0 | 14,94 |
| CABK | CAIXABANK SA | Financials | 20.052.544,02 | 41.0 | 10,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.626.432,33 | 40.0 | 34,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.057.377,76 | 39.0 | 58,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.789.779,97 | 38.0 | 51,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.703.848,15 | 38.0 | 4,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.304.195,80 | 37.0 | 588,20 |
| HOLN | HOLCIM LTD AG | Materialien | 18.126.961,19 | 37.0 | 70,49 |
| NOKIA | NOKIA | IT | 18.087.648,12 | 37.0 | 6,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.068.556,36 | 37.0 | 512,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.997.996,56 | 37.0 | 40,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.798.213,90 | 36.0 | 283,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.766.329,78 | 36.0 | 15,93 |
| LR | LEGRAND SA | Industrie | 17.752.929,25 | 36.0 | 134,65 |
| SSE | SSE PLC | Versorger | 17.612.028,72 | 36.0 | 28,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.423.490,22 | 36.0 | 18,09 |
| SAND | SANDVIK | Industrie | 16.998.788,39 | 35.0 | 31,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.759.687,66 | 34.0 | 5,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.042.004,76 | 33.0 | 70,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.027.324,91 | 33.0 | 63,90 |
| PRU | PRUDENTIAL PLC | Financials | 15.913.215,05 | 32.0 | 12,29 |
| UCB | UCB SA | Gesundheitsversorgung | 15.847.007,00 | 32.0 | 248,60 |
| ORA | ORANGE SA | Kommunikation | 15.681.826,56 | 32.0 | 16,96 |
| ASM | ASM INTERNATIONAL NV | IT | 15.672.499,00 | 32.0 | 667,00 |
| III | 3I GROUP PLC | Financials | 15.423.154,76 | 31.0 | 31,10 |
| ASSA B | ASSA ABLOY B | Industrie | 15.298.548,94 | 31.0 | 30,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.421.965,53 | 29.0 | 156,13 |
| DANSKE | DANSKE BANK | Financials | 14.353.517,53 | 29.0 | 42,33 |
| G | ASSICURAZIONI GENERALI | Financials | 14.320.230,14 | 29.0 | 33,34 |
| EXPN | EXPERIAN PLC | Industrie | 14.096.098,40 | 29.0 | 30,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.933.528,50 | 28.0 | 91,50 |
| FER | FERROVIAL | Industrie | 13.836.376,84 | 28.0 | 54,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.619.155,06 | 28.0 | 65,37 |
| ERIC B | ERICSSON B | IT | 13.592.511,70 | 28.0 | 9,71 |
| PRY | PRYSMIAN | Industrie | 13.478.647,00 | 27.0 | 94,90 |
| GIVN | GIVAUDAN SA | Materialien | 13.313.382,54 | 27.0 | 2.910,02 |
| SWED A | SWEDBANK | Financials | 12.936.134,93 | 26.0 | 30,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.885.621,21 | 26.0 | 900,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.703.965,53 | 26.0 | 16,50 |
| EQNR | EQUINOR | Energie | 12.612.604,08 | 26.0 | 33,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.003.273,60 | 24.0 | 59,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.989.652,40 | 24.0 | 178,20 |
| KBC | KBC GROEP | Financials | 11.858.125,30 | 24.0 | 104,35 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.726.641,93 | 24.0 | 55,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.714.472,84 | 24.0 | 1,24 |
| CBK | COMMERZBANK AG | Financials | 11.559.511,62 | 24.0 | 31,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.534.120,00 | 24.0 | 133,25 |
| DNB | DNB BANK | Financials | 11.337.670,14 | 23.0 | 26,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.253.463,65 | 23.0 | 49,53 |
| HO | THALES SA | Industrie | 11.100.217,50 | 23.0 | 239,10 |
| ADYEN | ADYEN NV | Financials | 11.038.714,60 | 23.0 | 877,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.037.478,48 | 23.0 | 77,84 |
| SAMPO | SAMPO CLASS A | Financials | 10.882.725,04 | 22.0 | 9,08 |
| SIKA | SIKA AG | Materialien | 10.833.955,03 | 22.0 | 140,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.792.311,12 | 22.0 | 21,32 |
| AV. | AVIVA PLC | Financials | 10.787.818,34 | 22.0 | 7,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.353.267,16 | 21.0 | 13,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.188.276,00 | 21.0 | 24,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.932.375,97 | 20.0 | 31,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.911.836,97 | 20.0 | 881,99 |
| GEBN | GEBERIT AG | Industrie | 9.884.089,36 | 20.0 | 587,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.832.282,20 | 20.0 | 105,30 |
| A5G | AIB GROUP PLC | Financials | 9.824.548,06 | 20.0 | 9,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.804.256,77 | 20.0 | 116,71 |
| SCMN | SWISSCOM AG | Kommunikation | 9.720.325,62 | 20.0 | 755,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.587.408,52 | 20.0 | 28,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.506.727,14 | 19.0 | 65,74 |
| SAAB B | SAAB CLASS B | Industrie | 9.468.449,82 | 19.0 | 59,00 |
| KNEBV | KONE | Industrie | 9.438.644,64 | 19.0 | 55,14 |
| AENA | AENA SME SA | Industrie | 9.347.444,59 | 19.0 | 24,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.280.964,00 | 19.0 | 44,00 |
| STMPA | STMICROELECTRONICS NV | IT | 9.223.389,00 | 19.0 | 27,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.196.360,30 | 19.0 | 12,54 |
| KER | KERING SA | Zyklische Konsumgüter | 9.027.038,00 | 18.0 | 245,20 |
| HEXA B | HEXAGON CLASS B | IT | 9.005.068,91 | 18.0 | 8,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.968.606,50 | 18.0 | 86,10 |
| NN | NN GROUP NV | Financials | 8.919.419,80 | 18.0 | 65,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.908.873,03 | 18.0 | 115,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.859.610,16 | 18.0 | 4,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.799.590,10 | 18.0 | 23,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.676.572,95 | 18.0 | 217,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.655.037,96 | 18.0 | 16,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.615.337,34 | 18.0 | 15,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.331.446,40 | 17.0 | 311,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.295.018,66 | 17.0 | 79,92 |
| NSIS B | NOVOZYMES B | Materialien | 8.257.550,34 | 17.0 | 46,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.215.227,96 | 17.0 | 113,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.186.154,23 | 17.0 | 100,00 |
| HLMA | HALMA PLC | IT | 8.123.008,84 | 17.0 | 43,21 |
| WRT1V | WARTSILA | Industrie | 8.069.104,04 | 16.0 | 32,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.026.254,92 | 16.0 | 138,70 |
| VNA | VONOVIA SE | Immobilien | 8.009.400,00 | 16.0 | 21,00 |
| BPE | BPER BANCA | Financials | 8.002.871,86 | 16.0 | 10,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.934.422,34 | 16.0 | 70,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.898.845,29 | 16.0 | 35,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.843.588,25 | 16.0 | 2,73 |
| SAB | BANCO DE SABADELL SA | Financials | 7.791.892,78 | 16.0 | 3,04 |
| ABN | ABN AMRO BANK NV | Financials | 7.761.399,50 | 16.0 | 26,87 |
| VACN | VAT GROUP AG | Industrie | 7.748.552,77 | 16.0 | 568,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.731.009,97 | 16.0 | 38,97 |
| HNR1 | HANNOVER RUECK | Financials | 7.699.183,20 | 16.0 | 255,60 |
| SGSN | SGS SA | Industrie | 7.621.017,72 | 16.0 | 93,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.580.092,86 | 15.0 | 63,82 |
| CAP | CAPGEMINI | IT | 7.569.883,20 | 15.0 | 98,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.422.873,67 | 15.0 | 15,57 |
| BOL | BOLIDEN | Materialien | 7.329.734,49 | 15.0 | 51,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.110.037,12 | 14.0 | 7,25 |
| BT.A | BT GROUP PLC | Kommunikation | 7.049.887,06 | 14.0 | 2,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.938.693,53 | 14.0 | 22,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.923.795,83 | 14.0 | 221,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.841.739,26 | 14.0 | 4,30 |
| UPM | UPM-KYMMENE | Materialien | 6.791.510,34 | 14.0 | 25,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.764.744,22 | 14.0 | 5,34 |
| EPI A | EPIROC CLASS A | Industrie | 6.728.259,55 | 14.0 | 20,65 |
| ALFA | ALFA LAVAL | Industrie | 6.705.837,18 | 14.0 | 47,01 |
| MRK | MERCK | Gesundheitsversorgung | 6.643.141,60 | 14.0 | 102,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.611.790,58 | 13.0 | 9,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.601.008,00 | 13.0 | 182,55 |
| TEF | TELEFONICA SA | Kommunikation | 6.593.729,09 | 13.0 | 3,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.532.226,18 | 13.0 | 118.767,19 |
| BAMI | BANCO BPM | Financials | 6.495.156,36 | 13.0 | 11,66 |
| SRG | SNAM | Versorger | 6.437.830,08 | 13.0 | 6,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.403.520,44 | 13.0 | 63,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.343.159,62 | 13.0 | 25,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.294.925,26 | 13.0 | 36,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.292.654,80 | 13.0 | 62,36 |
| EQT | EQT | Financials | 6.201.935,58 | 13.0 | 25,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.133.316,20 | 13.0 | 52,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.024.915,04 | 12.0 | 77,75 |
| NESTE | NESTE | Energie | 5.937.667,97 | 12.0 | 27,47 |
| ELE | ENDESA SA | Versorger | 5.908.476,47 | 12.0 | 34,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.782.683,35 | 12.0 | 147,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.773.132,85 | 12.0 | 287,28 |
| INF | INFORMA PLC | Kommunikation | 5.748.597,11 | 12.0 | 8,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.735.802,53 | 12.0 | 5,65 |
| DSY | DASSAULT SYSTEMES | IT | 5.714.751,31 | 12.0 | 17,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.705.042,20 | 12.0 | 94,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.674.061,81 | 12.0 | 13,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.574.253,84 | 11.0 | 341,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.546.925,20 | 11.0 | 18,52 |
| CNA | CENTRICA PLC | Versorger | 5.536.269,93 | 11.0 | 2,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.506.584,24 | 11.0 | 66,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.481.258,80 | 11.0 | 71,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.435.267,97 | 11.0 | 11.613,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.427.858,90 | 11.0 | 48,41 |
| NHY | NORSK HYDRO | Materialien | 5.344.369,42 | 11.0 | 7,74 |
| ENX | EURONEXT NV | Financials | 5.271.478,50 | 11.0 | 132,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.225.972,50 | 11.0 | 64,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.045.742,54 | 10.0 | 106,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.004.887,56 | 10.0 | 58,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.978.455,11 | 10.0 | 7,92 |
| TELIA | TELIA COMPANY | Kommunikation | 4.976.307,26 | 10.0 | 4,22 |
| BG | BAWAG GROUP AG | Financials | 4.935.277,30 | 10.0 | 127,90 |
| TEN | TENARIS SA | Energie | 4.860.915,03 | 10.0 | 24,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.852.105,86 | 10.0 | 14,51 |
| FORTUM | FORTUM | Versorger | 4.813.742,64 | 10.0 | 20,44 |
| EN | BOUYGUES SA | Industrie | 4.811.482,80 | 10.0 | 49,30 |
| TEL | TELENOR | Kommunikation | 4.760.460,94 | 10.0 | 14,83 |
| TEL2 B | TELE2 B | Kommunikation | 4.752.698,35 | 10.0 | 17,18 |
| ORSTED | ORSTED A/S | Versorger | 4.751.895,20 | 10.0 | 18,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.719.119,61 | 10.0 | 2.252,56 |
| METSO | METSO CORPORATION | Industrie | 4.713.315,75 | 10.0 | 14,25 |
| SY1 | SYMRISE AG | Materialien | 4.699.933,30 | 10.0 | 69,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.676.352,90 | 10.0 | 184,12 |
| AGS | AGEAS SA | Financials | 4.666.079,80 | 10.0 | 59,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.645.992,16 | 9.0 | 83,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.634.620,60 | 9.0 | 57,94 |
| BKT | BANKINTER SA | Financials | 4.624.576,71 | 9.0 | 13,26 |
| SVT | SEVERN TRENT PLC | Versorger | 4.615.330,01 | 9.0 | 33,77 |
| SGE | THE SAGE GROUP PLC | IT | 4.613.132,81 | 9.0 | 9,46 |
| AKRBP | AKER BP | Energie | 4.541.382,77 | 9.0 | 29,22 |
| PST | POSTE ITALIANE | Financials | 4.474.481,04 | 9.0 | 19,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.457.928,64 | 9.0 | 35,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.455.427,74 | 9.0 | 184,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.442.056,28 | 9.0 | 108,59 |
| BVI | BUREAU VERITAS SA | Industrie | 4.423.978,00 | 9.0 | 26,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.422.198,25 | 9.0 | 18,83 |
| EDV | ENDEAVOUR MINING | Materialien | 4.420.216,25 | 9.0 | 46,15 |
| FGR | EIFFAGE SA | Industrie | 4.337.135,55 | 9.0 | 130,35 |
| G1A | GEA GROUP AG | Industrie | 4.314.652,55 | 9.0 | 60,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.297.732,10 | 9.0 | 15,01 |
| ALO | ALSTOM SA | Industrie | 4.212.910,76 | 9.0 | 23,96 |
| OMV | OMV AG | Energie | 4.196.642,10 | 9.0 | 58,65 |
| AGN | AEGON LTD | Financials | 4.183.178,00 | 9.0 | 6,02 |
| BNZL | BUNZL | Industrie | 4.166.274,22 | 8.0 | 25,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.143.415,50 | 8.0 | 48,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.095.769,41 | 8.0 | 25,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.044.099,63 | 8.0 | 37,47 |
| FRES | FRESNILLO PLC | Materialien | 4.017.876,35 | 8.0 | 36,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.000.462,07 | 8.0 | 40,27 |
| USD | USD CASH | Cash und/oder Derivate | 3.997.927,19 | 8.0 | 86,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.968.660,00 | 8.0 | 61,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.928.851,04 | 8.0 | 15,93 |
| SKA B | SKANSKA B | Industrie | 3.900.476,97 | 8.0 | 22,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.858.692,25 | 8.0 | 3,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.841.293,69 | 8.0 | 54,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.729.953,49 | 8.0 | 10,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.655.276,80 | 7.0 | 67,20 |
| MNG | M&G PLC | Financials | 3.627.839,18 | 7.0 | 3,16 |
| EPI B | EPIROC CLASS B | Industrie | 3.603.459,70 | 7.0 | 18,05 |
| KBX | KNORR BREMSE AG | Industrie | 3.588.113,70 | 7.0 | 99,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.553.226,48 | 7.0 | 72,58 |
| RXL | REXEL SA | Industrie | 3.544.630,60 | 7.0 | 32,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.533.133,24 | 7.0 | 60,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.519.499,34 | 7.0 | 5,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.510.920,58 | 7.0 | 27,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.498.429,85 | 7.0 | 2.203,04 |
| TIT | TELECOM ITALIA | Kommunikation | 3.495.962,62 | 7.0 | 0,60 |
| BEAN | BELIMO N AG | Industrie | 3.485.712,90 | 7.0 | 720,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.477.431,44 | 7.0 | 56,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.472.050,96 | 7.0 | 19,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.472.306,02 | 7.0 | 34,24 |
| SECU B | SECURITAS B | Industrie | 3.465.100,40 | 7.0 | 13,94 |
| SKF B | SKF B | Industrie | 3.416.304,71 | 7.0 | 19,88 |
| TRYG | TRYG | Financials | 3.371.829,23 | 7.0 | 20,29 |
| WISE | WISE PLC CLASS A | Financials | 3.333.038,19 | 7.0 | 10,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.320.621,45 | 7.0 | 41,25 |
| TLX | TALANX AG | Financials | 3.318.607,40 | 7.0 | 103,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.316.616,31 | 7.0 | 20,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.303.169,92 | 7.0 | 31,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.274.404,01 | 7.0 | 3,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.253.589,42 | 7.0 | 42,03 |
| BNR | BRENNTAG | Industrie | 3.251.408,40 | 7.0 | 51,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.237.576,52 | 7.0 | 33,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.233.905,55 | 7.0 | 275,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.215.840,94 | 7.0 | 10,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.206.006,84 | 7.0 | 59,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.201.716,20 | 7.0 | 75,80 |
| AM | DASSAULT AVIATION SA | Industrie | 3.167.661,00 | 6.0 | 323,00 |
| ANA | ACCIONA SA | Versorger | 3.145.420,60 | 6.0 | 211,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.135.156,75 | 6.0 | 62,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.114.378,62 | 6.0 | 12,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.107.157,63 | 6.0 | 3,42 |
| TREL B | TRELLEBORG B | Industrie | 3.102.059,90 | 6.0 | 30,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.079.896,20 | 6.0 | 25,46 |
| ELI | ELIA GROUP SA | Versorger | 3.048.908,80 | 6.0 | 126,70 |
| HOT | HOCHTIEF AG | Industrie | 3.042.796,00 | 6.0 | 394,40 |
| EXO | EXOR NV | Financials | 2.997.162,80 | 6.0 | 64,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.981.380,46 | 6.0 | 0,80 |
| IG | ITALGAS | Versorger | 2.961.967,93 | 6.0 | 9,70 |
| ELISA | ELISA | Kommunikation | 2.959.011,20 | 6.0 | 42,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.935.599,17 | 6.0 | 25,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.899.151,72 | 6.0 | 9,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.826.063,24 | 6.0 | 187,35 |
| SDLF | STANDARD LIFE PLC | Financials | 2.810.807,90 | 6.0 | 7,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.777.009,20 | 6.0 | 148,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.748.856,21 | 6.0 | 9,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.743.860,00 | 6.0 | 210,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.725.406,69 | 6.0 | 76,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.701.087,00 | 6.0 | 19,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.699.764,84 | 6.0 | 28,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.690.144,29 | 5.0 | 1.438,57 |
| INDT | INDUTRADE | Industrie | 2.681.167,44 | 5.0 | 18,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.658.184,96 | 5.0 | 31,76 |
| GET | GETLINK | Industrie | 2.634.899,70 | 5.0 | 17,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.609.802,03 | 5.0 | 64,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.584.701,03 | 5.0 | 3,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.560.131,11 | 5.0 | 4,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.537.655,96 | 5.0 | 45,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.520.502,00 | 5.0 | 19,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.501.706,45 | 5.0 | 26,92 |
| G24 | SCOUT24 N | Kommunikation | 2.499.439,50 | 5.0 | 64,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.441.720,26 | 5.0 | 23,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.440.540,20 | 5.0 | 37,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.424.529,20 | 5.0 | 163,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.423.878,39 | 5.0 | 11,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.396.720,26 | 5.0 | 41,52 |
| SDR | SCHRODERS PLC | Financials | 2.386.248,51 | 5.0 | 6,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.352.114,18 | 5.0 | 666,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.345.234,40 | 5.0 | 21,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.345.277,79 | 5.0 | 5,34 |
| HAG | HENSOLDT AG | Industrie | 2.334.426,25 | 5.0 | 74,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.320.387,98 | 5.0 | 109,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.312.232,78 | 5.0 | 7,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.286.298,80 | 5.0 | 77,85 |
| AMUN | AMUNDI SA | Financials | 2.260.046,60 | 5.0 | 72,10 |
| VER | VERBUND AG | Versorger | 2.220.488,10 | 5.0 | 64,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.217.139,17 | 5.0 | 6,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.146.192,26 | 4.0 | 0,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.144.019,15 | 4.0 | 37,31 |
| BCVN | BC VAUD N | Financials | 2.107.513,10 | 4.0 | 134,54 |
| BKW | BKW N AG | Versorger | 2.093.012,04 | 4.0 | 162,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.087.628,23 | 4.0 | 3,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.070.873,96 | 4.0 | 6,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.018.234,40 | 4.0 | 54,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.011.223,25 | 4.0 | 12,75 |
| NEM | NEMETSCHEK | IT | 1.969.225,25 | 4.0 | 68,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.949.491,50 | 4.0 | 63,25 |
| IDR | INDRA SISTEMAS SA | IT | 1.939.751,96 | 4.0 | 48,68 |
| INPST | INPOST SA | Industrie | 1.939.224,30 | 4.0 | 14,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.920.105,00 | 4.0 | 89,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.877.850,00 | 4.0 | 9.630,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.873.698,18 | 4.0 | 4,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.858.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.850.389,25 | 4.0 | 16,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.812.229,22 | 4.0 | 14,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.795.389,70 | 4.0 | 5,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.791.816,84 | 4.0 | 42,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.779.621,45 | 4.0 | 47,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.769.656,70 | 4.0 | 5,91 |
| RAA | RATIONAL AG | Industrie | 1.758.474,00 | 4.0 | 633,00 |
| AYV | AYVENS SA | Industrie | 1.753.118,64 | 4.0 | 9,91 |
| BOL | BOLLORE | Energie | 1.731.125,05 | 4.0 | 4,85 |
| SOF | SOFINA SA | Financials | 1.730.334,40 | 4.0 | 216,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.707.701,00 | 3.0 | 161,50 |
| MAP | MAPFRE SA | Financials | 1.693.706,39 | 3.0 | 3,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.692.798,80 | 3.0 | 103,70 |
| BZU | BUZZI | Materialien | 1.667.569,20 | 3.0 | 43,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.605.036,05 | 3.0 | 48,32 |
| SYENS | SYENSQO NV | Materialien | 1.587.152,13 | 3.0 | 45,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.567.887,97 | 3.0 | 14,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.560.735,00 | 3.0 | 16,50 |
| GFC | GECINA SA | Immobilien | 1.474.976,10 | 3.0 | 66,30 |
| COV | COVIVIO SA | Immobilien | 1.439.857,40 | 3.0 | 52,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.942,28 | 3.0 | 8,81 |
| RAND | RANDSTAD HOLDING | Industrie | 1.307.932,78 | 3.0 | 23,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.254.461,11 | 3.0 | 17,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.155.721,18 | 2.0 | 23,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.136.585,64 | 2.0 | 30,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.135.562,00 | 2.0 | 10,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.015.874,59 | 2.0 | 23,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 974.044,17 | 2.0 | 0,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 854.147,14 | 2.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 854.163,53 | 2.0 | 9,24 |
| RED | REDEIA CORPORACION SA | Versorger | 465.795,75 | 1.0 | 14,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 436.661,90 | 1.0 | 8,87 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.793,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.501,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.036,77 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 487,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 542,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 201,97 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,52 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 570,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.195,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.132,67 | 0.0 | 1,00 |
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