Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 392 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SAP | SAP | IT | 113.567.475,00 | 287.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 108.817.406,10 | 275.0 | 666,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 81.327.764,37 | 206.0 | 279,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 79.868.904,34 | 202.0 | 97,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.956.768,10 | 200.0 | 59,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 78.403.717,50 | 198.0 | 122,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.592.538,65 | 196.0 | 10,48 |
| SHEL | SHELL PLC | Energie | 74.773.017,83 | 189.0 | 29,61 |
| SIE | SIEMENS N AG | Industrie | 69.824.418,25 | 177.0 | 221,75 |
| MC | LVMH | Zyklische Konsumgüter | 60.483.896,50 | 153.0 | 530,50 |
| ALV | ALLIANZ | Financials | 56.268.483,00 | 142.0 | 351,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.118.887,55 | 127.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 47.509.749,96 | 120.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.763.100,18 | 116.0 | 31,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.319.031,36 | 110.0 | 181,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.936.691,98 | 109.0 | 91,14 |
| SAN | BANCO SANTANDER SA | Financials | 42.598.393,20 | 108.0 | 6,76 |
| UBSG | UBS GROUP AG | Financials | 39.488.714,34 | 100.0 | 28,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.166.978,50 | 99.0 | 394,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.192.368,00 | 94.0 | 615,35 |
| IBE | IBERDROLA SA | Versorger | 36.858.991,74 | 93.0 | 15,22 |
| REL | RELX PLC | Industrie | 35.822.091,89 | 91.0 | 46,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.736.241,59 | 90.0 | 558,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.291.368,00 | 84.0 | 2.539,00 |
| BNP | BNP PARIBAS SA | Financials | 33.275.307,00 | 84.0 | 79,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.866.231,08 | 83.0 | 9,33 |
| ABBN | ABB LTD | Industrie | 32.585.735,04 | 82.0 | 49,75 |
| UCG | UNICREDIT | Financials | 32.200.800,18 | 82.0 | 56,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.185.612,80 | 81.0 | 580,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.164.204,96 | 79.0 | 13,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.691.361,90 | 78.0 | 249,10 |
| ISP | INTESA SANPAOLO | Financials | 30.626.493,95 | 78.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.078.291,12 | 76.0 | 100,00 |
| CS | AXA SA | Financials | 29.871.424,18 | 76.0 | 40,69 |
| RHM | RHEINMETALL AG | Industrie | 28.845.024,00 | 73.0 | 1.594,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.465.348,59 | 72.0 | 16,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.604.067,43 | 67.0 | 134,20 |
| ENEL | ENEL | Versorger | 26.012.331,41 | 66.0 | 7,69 |
| RIO | RIO TINTO PLC | Materialien | 25.995.038,71 | 66.0 | 55,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.923.102,19 | 66.0 | 45,72 |
| DG | VINCI SA | Industrie | 25.280.489,80 | 64.0 | 123,65 |
| NG. | NATIONAL GRID PLC | Versorger | 24.637.784,30 | 62.0 | 12,17 |
| INGA | ING GROEP NV | Financials | 24.414.926,66 | 62.0 | 18,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.880.637,84 | 60.0 | 25,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.918.675,20 | 58.0 | 438,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.249.596,60 | 56.0 | 59,64 |
| BARC | BARCLAYS PLC | Financials | 22.248.400,92 | 56.0 | 3,72 |
| HOLN | HOLCIM LTD AG | Materialien | 22.136.978,44 | 56.0 | 102,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.892.406,32 | 55.0 | 0,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.891.342,00 | 55.0 | 280,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.698.075,28 | 55.0 | 31,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.544.572,15 | 55.0 | 47,55 |
| SREN | SWISS RE AG | Financials | 19.727.392,49 | 50.0 | 158,37 |
| III | 3I GROUP PLC | Financials | 19.519.215,84 | 49.0 | 48,68 |
| INVE B | INVESTOR CLASS B | Financials | 19.449.605,76 | 49.0 | 27,04 |
| DBK | DEUTSCHE BANK AG | Financials | 18.807.788,88 | 48.0 | 24,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.776.393,10 | 48.0 | 101,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.450.113,16 | 47.0 | 34,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.447.537,08 | 47.0 | 614,28 |
| NWG | NATWEST GROUP PLC | Financials | 18.168.360,96 | 46.0 | 5,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.090.476,78 | 46.0 | 4,80 |
| EXPN | EXPERIAN PLC | Industrie | 17.652.964,75 | 45.0 | 46,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.618.443,60 | 45.0 | 85,41 |
| DSV | DSV | Industrie | 17.261.080,97 | 44.0 | 202,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.645.639,06 | 42.0 | 14,90 |
| VOLV B | VOLVO CLASS B | Industrie | 16.632.602,43 | 42.0 | 25,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.321.673,03 | 41.0 | 57,41 |
| NDA FI | NORDEA BANK | Financials | 16.289.173,89 | 41.0 | 12,57 |
| GIVN | GIVAUDAN SA | Materialien | 16.173.552,42 | 41.0 | 4.242,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.897.962,16 | 40.0 | 52,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.449.787,00 | 39.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 15.432.941,44 | 39.0 | 39,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.414.927,75 | 39.0 | 155,25 |
| ADYEN | ADYEN NV | Financials | 15.037.747,20 | 38.0 | 1.657,60 |
| SIKA | SIKA AG | Materialien | 14.404.970,65 | 36.0 | 228,09 |
| GLE | SOCIETE GENERALE SA | Financials | 14.059.094,96 | 36.0 | 47,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.859.879,28 | 35.0 | 36,24 |
| EOAN | E.ON N | Versorger | 13.796.727,88 | 35.0 | 14,89 |
| G | ASSICURAZIONI GENERALI | Financials | 13.454.741,43 | 34.0 | 34,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.331.960,15 | 34.0 | 106,65 |
| ENGI | ENGIE SA | Versorger | 13.328.558,43 | 34.0 | 17,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.067.233,92 | 33.0 | 69,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.428.102,70 | 31.0 | 498,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.355.020,65 | 31.0 | 4,38 |
| CABK | CAIXABANK SA | Financials | 12.129.945,77 | 31.0 | 7,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.026.846,25 | 30.0 | 13,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.815.797,08 | 30.0 | 1.255,67 |
| ASSA B | ASSA ABLOY B | Industrie | 11.812.600,82 | 30.0 | 28,42 |
| LR | LEGRAND SA | Industrie | 11.680.976,00 | 30.0 | 107,00 |
| ENI | ENI | Energie | 11.667.122,92 | 30.0 | 13,27 |
| PRU | PRUDENTIAL PLC | Financials | 11.403.518,00 | 29.0 | 10,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.477.299,28 | 27.0 | 884,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.422.350,40 | 26.0 | 184,80 |
| NOKIA | NOKIA | IT | 10.237.060,65 | 26.0 | 4,65 |
| CBK | COMMERZBANK AG | Financials | 10.084.689,68 | 26.0 | 25,81 |
| CAP | CAPGEMINI | IT | 9.817.736,85 | 25.0 | 155,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.729.982,64 | 25.0 | 81,52 |
| ORA | ORANGE SA | Kommunikation | 9.561.754,90 | 24.0 | 12,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.557.160,89 | 24.0 | 14,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.506.539,80 | 24.0 | 34,20 |
| DSY | DASSAULT SYSTEMES | IT | 9.493.018,08 | 24.0 | 34,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.467.070,20 | 24.0 | 78,82 |
| DANSKE | DANSKE BANK | Financials | 9.361.771,48 | 24.0 | 33,25 |
| ASM | ASM INTERNATIONAL NV | IT | 9.341.623,10 | 24.0 | 484,70 |
| SSE | SSE PLC | Versorger | 9.338.045,27 | 24.0 | 20,12 |
| SAMPO | SAMPO CLASS A | Financials | 9.207.627,52 | 23.0 | 9,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.176.267,20 | 23.0 | 51,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.176.295,20 | 23.0 | 72,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.116.246,25 | 23.0 | 26,85 |
| VNA | VONOVIA SE | Immobilien | 8.986.517,61 | 23.0 | 29,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.958.029,60 | 23.0 | 95,42 |
| ERIC B | ERICSSON B | IT | 8.846.868,49 | 22.0 | 7,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.801.576,52 | 22.0 | 30,36 |
| SAND | SANDVIK | Industrie | 8.768.922,24 | 22.0 | 20,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.539.386,45 | 22.0 | 101,15 |
| NSIS B | NOVOZYMES B | Materialien | 8.505.750,57 | 22.0 | 58,50 |
| FER | FERROVIAL | Industrie | 8.499.894,60 | 22.0 | 43,35 |
| GEBN | GEBERIT AG | Industrie | 8.470.948,76 | 21.0 | 616,21 |
| DNB | DNB BANK | Financials | 8.397.989,96 | 21.0 | 22,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.378.959,25 | 21.0 | 13,04 |
| UCB | UCB SA | Gesundheitsversorgung | 8.313.216,65 | 21.0 | 158,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.244.537,60 | 21.0 | 98,60 |
| SWED A | SWEDBANK | Financials | 8.127.838,35 | 21.0 | 22,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.021.550,02 | 20.0 | 100,20 |
| HEXA B | HEXAGON CLASS B | IT | 7.980.987,49 | 20.0 | 9,12 |
| KBC | KBC GROEP | Financials | 7.854.597,00 | 20.0 | 82,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.814.105,56 | 20.0 | 9,36 |
| KNEBV | KONE | Industrie | 7.729.943,48 | 20.0 | 54,46 |
| AV. | AVIVA PLC | Financials | 7.545.443,49 | 19.0 | 6,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.510.974,90 | 19.0 | 42,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.494.858,00 | 19.0 | 17,00 |
| TEF | TELEFONICA SA | Kommunikation | 7.416.809,97 | 19.0 | 4,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.348.362,88 | 19.0 | 94,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.279.052,10 | 18.0 | 327,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.266.943,00 | 18.0 | 32,42 |
| EQNR | EQUINOR | Energie | 7.247.806,48 | 18.0 | 21,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.245.002,96 | 18.0 | 21,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.073.704,29 | 18.0 | 11,67 |
| AENA | AENA SME SA | Industrie | 7.011.424,00 | 18.0 | 226,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.010.146,29 | 18.0 | 142,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.965.425,64 | 18.0 | 107,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.943.751,04 | 18.0 | 40,33 |
| HNR1 | HANNOVER RUECK | Financials | 6.937.614,00 | 18.0 | 279,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.926.803,51 | 18.0 | 2,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.881.967,61 | 17.0 | 0,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.719.394,25 | 17.0 | 78,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.653.724,90 | 17.0 | 125,15 |
| STMPA | STMICROELECTRONICS NV | IT | 6.385.878,12 | 16.0 | 22,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.337.879,55 | 16.0 | 3,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.325.024,63 | 16.0 | 25,37 |
| PRY | PRYSMIAN | Industrie | 6.271.782,16 | 16.0 | 54,16 |
| SGE | THE SAGE GROUP PLC | IT | 6.255.451,94 | 16.0 | 15,12 |
| NN | NN GROUP NV | Financials | 6.138.885,72 | 16.0 | 54,94 |
| SAB | BANCO DE SABADELL SA | Financials | 6.064.515,83 | 15.0 | 2,68 |
| SCMN | SWISSCOM AG | Kommunikation | 5.991.686,63 | 15.0 | 567,56 |
| KER | KERING SA | Zyklische Konsumgüter | 5.888.638,44 | 15.0 | 188,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.884.236,79 | 15.0 | 284,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.810.011,60 | 15.0 | 94,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.801.667,69 | 15.0 | 48,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.741.069,17 | 15.0 | 13,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.712.897,24 | 14.0 | 126.953,65 |
| SGSN | SGS SA | Industrie | 5.709.628,12 | 14.0 | 89,87 |
| A5G | AIB GROUP PLC | Financials | 5.701.033,60 | 14.0 | 6,56 |
| EPI A | EPIROC CLASS A | Industrie | 5.653.257,53 | 14.0 | 20,45 |
| BAMI | BANCO BPM | Financials | 5.530.196,62 | 14.0 | 10,38 |
| SY1 | SYMRISE AG | Materialien | 5.515.197,60 | 14.0 | 101,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.505.838,98 | 14.0 | 57,14 |
| UPM | UPM-KYMMENE | Materialien | 5.439.464,24 | 14.0 | 25,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.399.535,23 | 14.0 | 119,22 |
| HLMA | HALMA PLC | IT | 5.374.150,69 | 14.0 | 34,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.373.544,96 | 14.0 | 313,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.363.085,87 | 14.0 | 62,58 |
| INF | INFORMA PLC | Kommunikation | 5.320.907,98 | 13.0 | 9,48 |
| SAAB B | SAAB CLASS B | Industrie | 5.271.712,71 | 13.0 | 39,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.266.159,20 | 13.0 | 80,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.137.798,73 | 13.0 | 149,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.074.820,50 | 13.0 | 77,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.073.599,90 | 13.0 | 121,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.065.115,51 | 13.0 | 13.122,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.042.758,78 | 13.0 | 8,43 |
| BT.A | BT GROUP PLC | Kommunikation | 5.032.113,47 | 13.0 | 1,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.961.068,20 | 13.0 | 70,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.959.132,95 | 13.0 | 122,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.954.746,22 | 13.0 | 136,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.923.679,00 | 12.0 | 11,50 |
| ENX | EURONEXT NV | Financials | 4.915.101,60 | 12.0 | 145,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.715.592,45 | 12.0 | 176,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.637.035,70 | 12.0 | 18,26 |
| ALFA | ALFA LAVAL | Industrie | 4.590.688,57 | 12.0 | 37,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.565.744,48 | 12.0 | 20,77 |
| 1CO | COVESTRO V AG | Materialien | 4.504.224,20 | 11.0 | 60,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.502.915,77 | 11.0 | 12,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.495.994,28 | 11.0 | 85,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.341.883,36 | 11.0 | 3,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.305.170,10 | 11.0 | 56,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.250.906,21 | 11.0 | 4,14 |
| BNZL | BUNZL | Industrie | 4.246.360,07 | 11.0 | 30,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.219.279,68 | 11.0 | 50,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.210.242,68 | 11.0 | 7,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.205.985,48 | 11.0 | 107,00 |
| EQT | EQT | Financials | 4.153.553,92 | 11.0 | 27,22 |
| SRG | SNAM | Versorger | 4.130.043,83 | 10.0 | 5,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.122.219,71 | 10.0 | 39,09 |
| AKZA | AKZO NOBEL NV | Materialien | 4.102.370,00 | 10.0 | 59,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.057.150,27 | 10.0 | 197,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.016.891,71 | 10.0 | 44,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.969.144,76 | 10.0 | 295,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.951.837,58 | 10.0 | 60,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.901.145,00 | 10.0 | 115,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.896.426,18 | 10.0 | 47,89 |
| G1A | GEA GROUP AG | Industrie | 3.889.223,40 | 10.0 | 58,60 |
| VACN | VAT GROUP AG | Industrie | 3.843.012,10 | 10.0 | 342,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.818.286,72 | 10.0 | 121,19 |
| ABN | ABN AMRO BANK NV | Financials | 3.801.540,60 | 10.0 | 19,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.788.929,54 | 10.0 | 57,77 |
| BVI | BUREAU VERITAS SA | Industrie | 3.760.382,08 | 10.0 | 29,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.751.865,25 | 9.0 | 10,10 |
| AGS | AGEAS SA | Financials | 3.733.281,50 | 9.0 | 55,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.729.399,51 | 9.0 | 46,81 |
| CNA | CENTRICA PLC | Versorger | 3.684.787,37 | 9.0 | 1,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.675.997,20 | 9.0 | 75,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.651.587,10 | 9.0 | 70,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.642.130,97 | 9.0 | 12,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.639.516,30 | 9.0 | 56,70 |
| SVT | SEVERN TRENT PLC | Versorger | 3.622.310,76 | 9.0 | 31,30 |
| EXO | EXOR NV | Financials | 3.619.879,75 | 9.0 | 88,15 |
| AGN | AEGON LTD | Financials | 3.588.776,40 | 9.0 | 6,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.565.731,44 | 9.0 | 36,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.558.354,27 | 9.0 | 23,88 |
| G24 | SCOUT24 N | Kommunikation | 3.554.544,20 | 9.0 | 108,10 |
| TEL | TELENOR | Kommunikation | 3.535.277,14 | 9.0 | 13,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.514.704,07 | 9.0 | 32,58 |
| ELE | ENDESA SA | Versorger | 3.502.347,18 | 9.0 | 25,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.491.882,92 | 9.0 | 4,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.484.648,43 | 9.0 | 21,78 |
| PST | POSTE ITALIANE | Financials | 3.463.044,00 | 9.0 | 18,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.461.184,04 | 9.0 | 38,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.436.827,61 | 9.0 | 13,85 |
| FGR | EIFFAGE SA | Industrie | 3.428.101,25 | 9.0 | 121,25 |
| WISE | WISE PLC CLASS A | Financials | 3.411.264,43 | 9.0 | 12,34 |
| BALN | BALOISE HOLDING AG | Financials | 3.411.025,32 | 9.0 | 200,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.384.513,60 | 9.0 | 74,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.350.105,61 | 8.0 | 24,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.347.966,40 | 8.0 | 13,83 |
| BNR | BRENNTAG | Industrie | 3.344.731,72 | 8.0 | 62,26 |
| BPE | BPER BANCA | Financials | 3.241.553,62 | 8.0 | 7,85 |
| BOL | BOLIDEN | Materialien | 3.239.613,53 | 8.0 | 28,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.229.040,59 | 8.0 | 13,25 |
| TELIA | TELIA COMPANY | Kommunikation | 3.217.066,25 | 8.0 | 3,23 |
| WPP | WPP PLC | Kommunikation | 3.128.698,17 | 8.0 | 7,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.122.343,70 | 8.0 | 5,47 |
| ALO | ALSTOM SA | Industrie | 3.119.875,38 | 8.0 | 22,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.088.373,68 | 8.0 | 56,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.058.992,56 | 8.0 | 16,28 |
| TRYG | TRYG | Financials | 3.044.157,33 | 8.0 | 21,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.999.404,35 | 8.0 | 5,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.992.906,93 | 8.0 | 1.693,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.983.760,40 | 8.0 | 12,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.972.849,85 | 8.0 | 12,71 |
| NEM | NEMETSCHEK | IT | 2.972.408,00 | 8.0 | 122,00 |
| EDEN | EDENRED | Financials | 2.948.143,59 | 7.0 | 28,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.946.320,80 | 7.0 | 31,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.918.423,84 | 7.0 | 32,92 |
| METSO | METSO CORPORATION | Industrie | 2.915.080,20 | 7.0 | 10,43 |
| NHY | NORSK HYDRO | Materialien | 2.913.395,85 | 7.0 | 4,99 |
| SKA B | SKANSKA B | Industrie | 2.911.591,97 | 7.0 | 21,30 |
| EN | BOUYGUES SA | Industrie | 2.906.316,60 | 7.0 | 37,40 |
| HELN | HELVETIA HOLDING AG | Financials | 2.905.614,10 | 7.0 | 196,62 |
| IMCD | IMCD NV | Industrie | 2.889.769,65 | 7.0 | 124,35 |
| EPI B | EPIROC CLASS B | Industrie | 2.884.059,40 | 7.0 | 18,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.877.009,41 | 7.0 | 9,36 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.871.000,00 | 7.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.862.968,05 | 7.0 | 302,45 |
| OMV | OMV AG | Energie | 2.861.169,60 | 7.0 | 47,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.854.916,00 | 7.0 | 109,30 |
| TREL B | TRELLEBORG B | Industrie | 2.852.445,26 | 7.0 | 33,54 |
| SKF B | SKF B | Industrie | 2.802.457,08 | 7.0 | 19,30 |
| INDT | INDUTRADE | Industrie | 2.778.996,38 | 7.0 | 25,24 |
| FORTUM | FORTUM | Versorger | 2.773.176,00 | 7.0 | 14,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.755.236,55 | 7.0 | 16,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.750.278,69 | 7.0 | 3,60 |
| SECU B | SECURITAS B | Industrie | 2.743.998,98 | 7.0 | 13,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.722.538,00 | 7.0 | 63,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.687.173,70 | 7.0 | 87,65 |
| AKRBP | AKER BP | Energie | 2.680.813,41 | 7.0 | 20,40 |
| ELISA | ELISA | Kommunikation | 2.650.516,26 | 7.0 | 44,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.648.030,56 | 7.0 | 33,72 |
| TEN | TENARIS SA | Energie | 2.629.955,05 | 7.0 | 15,59 |
| TLX | TALANX AG | Financials | 2.618.217,60 | 7.0 | 103,70 |
| MNDI | MONDI PLC | Materialien | 2.616.118,26 | 7.0 | 14,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.589.888,76 | 7.0 | 4,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.574.736,00 | 7.0 | 232,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.548.903,70 | 6.0 | 71,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.544.643,36 | 6.0 | 22,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.513.936,75 | 6.0 | 54,55 |
| DCC | DCC PLC | Industrie | 2.454.886,89 | 6.0 | 60,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.451.773,85 | 6.0 | 51,65 |
| ORSTED | ORSTED | Versorger | 2.427.976,44 | 6.0 | 34,85 |
| GET | GETLINK | Industrie | 2.415.716,52 | 6.0 | 16,87 |
| RXL | REXEL SA | Industrie | 2.374.077,30 | 6.0 | 25,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.356.517,26 | 6.0 | 3,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.347.413,90 | 6.0 | 75,05 |
| SIGN | SIG GROUP N AG | Materialien | 2.346.012,68 | 6.0 | 17,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.327.526,00 | 6.0 | 203,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.319.222,18 | 6.0 | 47,82 |
| MNG | M&G PLC | Financials | 2.309.598,79 | 6.0 | 2,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.306.911,78 | 6.0 | 76,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.289.641,56 | 6.0 | 27,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.256.769,76 | 6.0 | 20,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.238.711,47 | 6.0 | 7,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.235.579,77 | 6.0 | 14,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.197.308,36 | 6.0 | 8,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.181.586,11 | 6.0 | 27,39 |
| TEP | TELEPERFORMANCE | Industrie | 2.179.164,32 | 6.0 | 97,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.154.784,80 | 5.0 | 117,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.150.028,81 | 5.0 | 37,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.109.256,14 | 5.0 | 9,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.101.494,01 | 5.0 | 19,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.099.534,86 | 5.0 | 1.666,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.088.376,71 | 5.0 | 7,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.062.831,19 | 5.0 | 32,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.047.653,50 | 5.0 | 56,75 |
| SYENS | SYENSQO NV | Materialien | 1.985.824,50 | 5.0 | 67,10 |
| AMUN | AMUNDI SA | Financials | 1.962.441,60 | 5.0 | 74,20 |
| VER | VERBUND AG | Versorger | 1.928.088,00 | 5.0 | 65,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.890.987,46 | 5.0 | 21,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.846.284,53 | 5.0 | 156,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.845.138,86 | 5.0 | 642,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.839.008,88 | 5.0 | 6,11 |
| RAND | RANDSTAD HOLDING | Industrie | 1.760.889,55 | 4.0 | 38,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.720.650,75 | 4.0 | 77,35 |
| AKE | ARKEMA SA | Materialien | 1.712.178,00 | 4.0 | 70,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.700.753,13 | 4.0 | 19,30 |
| GFC | GECINA SA | Immobilien | 1.698.904,20 | 4.0 | 90,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.679.691,60 | 4.0 | 104,40 |
| BOL | BOLLORE | Kommunikation | 1.665.361,22 | 4.0 | 5,55 |
| TEMN | TEMENOS AG | IT | 1.622.488,26 | 4.0 | 65,77 |
| NESTE | NESTE | Energie | 1.620.701,85 | 4.0 | 9,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.610.800,20 | 4.0 | 180,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.598.500,49 | 4.0 | 32,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.594.983,60 | 4.0 | 113,70 |
| RAA | RATIONAL AG | Industrie | 1.588.248,00 | 4.0 | 769,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.558.956,10 | 4.0 | 22,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.529.722,48 | 4.0 | 23,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.528.288,32 | 4.0 | 47,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.520.626,50 | 4.0 | 6,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.514.242,14 | 4.0 | 57,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.510.759,66 | 4.0 | 6,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.504.992,40 | 4.0 | 40,75 |
| INPST | INPOST SA | Industrie | 1.501.090,02 | 4.0 | 16,02 |
| BKW | BKW N AG | Versorger | 1.496.133,86 | 4.0 | 170,27 |
| ANA | ACCIONA SA | Versorger | 1.496.380,80 | 4.0 | 127,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.465.936,52 | 4.0 | 24,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.452.706,44 | 4.0 | 16,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.426.800,00 | 4.0 | 8.700,00 |
| SDR | SCHRODERS PLC | Financials | 1.417.269,08 | 4.0 | 4,13 |
| SOF | SOFINA SA | Financials | 1.413.216,00 | 4.0 | 252,00 |
| NEXI | NEXI | Financials | 1.406.520,45 | 4.0 | 5,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.401.424,65 | 4.0 | 34,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.358.948,85 | 3.0 | 0,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.357.387,92 | 3.0 | 10,44 |
| BCVN | BC VAUD N | Financials | 1.351.271,43 | 3.0 | 101,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.318.444,32 | 3.0 | 32,28 |
| RF | EURAZEO | Financials | 1.305.093,90 | 3.0 | 68,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.294.660,93 | 3.0 | 839,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.204.466,78 | 3.0 | 37,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.183.689,07 | 3.0 | 42,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.137.487,96 | 3.0 | 8,68 |
| COV | COVIVIO SA | Immobilien | 1.137.139,52 | 3.0 | 49,04 |
| PUM | PUMA | Zyklische Konsumgüter | 1.077.312,96 | 3.0 | 24,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.991,20 | 3.0 | 1,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.042.431,39 | 3.0 | 19,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 901.628,09 | 2.0 | 8,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 875.328,40 | 2.0 | 96,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 807.124,75 | 2.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 688.006,89 | 2.0 | 89,99 |
| RED | REDEIA CORPORACION SA | Versorger | 566.368,95 | 1.0 | 17,57 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 139.314,57 | 0.0 | 0,42 |
| nan | EDP RENOVAVEIS SA | Versorger | 12.412,40 | 0.0 | 8,68 |
| GBP | GBP/EUR | Cash und/oder Derivate | -94,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -26,72 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,08 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,22 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -436.835,64 | -1.0 | 118,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -541.811,30 | -1.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | -846.131,43 | -2.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.598.896,14 | -7.0 | 106,68 |
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