Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 394 securities.
Note: The data shown here is as of date Juni 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 | 111.531.842,75 | 279.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 109.734.764,40 | 275.0 | 664,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.134.296,88 | 233.0 | 69,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 84.753.902,94 | 212.0 | 287,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 84.001.190,69 | 210.0 | 129,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 82.625.039,92 | 207.0 | 103,66 |
| SHEL | SHELL PLC | Energie | 77.661.006,00 | 195.0 | 30,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.514.143,39 | 189.0 | 10,19 |
| SIE | SIEMENS N AG | Industrie | 68.491.453,05 | 172.0 | 214,95 |
| ALV | ALLIANZ | Financials | 55.311.872,00 | 139.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 53.235.870,60 | 133.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.607.163,35 | 127.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 46.941.515,60 | 118.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.973.016,97 | 113.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.330.828,00 | 111.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 43.556.076,67 | 109.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.403.837,60 | 101.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 39.829.912,99 | 100.0 | 16,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.724.713,17 | 99.0 | 615,80 |
| UBSG | UBS GROUP AG | Financials | 38.340.259,52 | 96.0 | 27,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.406.663,65 | 94.0 | 371,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.737.489,65 | 92.0 | 598,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.362.317,42 | 91.0 | 10,23 |
| REL | RELX PLC | Industrie | 35.595.675,75 | 89.0 | 45,81 |
| ABBN | ABB LTD | Industrie | 33.761.791,03 | 85.0 | 50,80 |
| RHM | RHEINMETALL AG | Industrie | 33.658.443,00 | 84.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 33.004.352,35 | 83.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 31.956.962,24 | 80.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.402.647,95 | 79.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.923.992,00 | 77.0 | 553,40 |
| CS | AXA SA | Financials | 30.813.200,52 | 77.0 | 41,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.690.656,93 | 77.0 | 17,78 |
| ISP | INTESA SANPAOLO | Financials | 30.481.539,96 | 76.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.349.080,00 | 76.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.254.356,00 | 76.0 | 242,00 |
| ENEL | ENEL | Versorger | 27.239.852,12 | 68.0 | 7,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.970.409,46 | 65.0 | 129,90 |
| DG | VINCI SA | Industrie | 25.895.289,60 | 65.0 | 124,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.679.136,12 | 64.0 | 61,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.608.694,68 | 64.0 | 46,68 |
| NG. | NATIONAL GRID PLC | Versorger | 25.520.110,16 | 64.0 | 12,50 |
| RIO | RIO TINTO PLC | Materialien | 23.871.583,27 | 60.0 | 50,44 |
| INGA | ING GROEP NV | Financials | 23.731.277,79 | 59.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.890.580,35 | 57.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 22.635.952,56 | 57.0 | 3,76 |
| HOLN | HOLCIM LTD AG | Materialien | 21.678.354,59 | 54.0 | 99,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.378.534,89 | 54.0 | 30,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.354.259,68 | 53.0 | 22,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.169.489,00 | 53.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.083.730,00 | 53.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.891.342,52 | 52.0 | 45,72 |
| NWG | NATWEST GROUP PLC | Financials | 20.451.726,14 | 51.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 19.609.728,31 | 49.0 | 48,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.366.947,60 | 49.0 | 35,42 |
| DBK | DEUTSCHE BANK AG | Financials | 18.542.079,72 | 46.0 | 23,88 |
| DSV | DSV | Industrie | 18.389.303,61 | 46.0 | 214,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.379.018,24 | 46.0 | 606,83 |
| SREN | SWISS RE AG | Financials | 18.280.144,44 | 46.0 | 145,52 |
| INVE B | INVESTOR CLASS B | Financials | 18.177.508,09 | 46.0 | 25,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.942.286,20 | 45.0 | 95,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.706.871,32 | 44.0 | 4,66 |
| ADYEN | ADYEN NV | Financials | 17.507.690,20 | 44.0 | 1.656,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.184.172,98 | 43.0 | 59,93 |
| GIVN | GIVAUDAN SA | Materialien | 17.114.914,01 | 43.0 | 4.399,73 |
| EXPN | EXPERIAN PLC | Industrie | 16.945.205,31 | 42.0 | 44,08 |
| DHL | DEUTSCHE POST AG | Industrie | 16.464.719,88 | 41.0 | 40,77 |
| NDA FI | NORDEA BANK | Financials | 16.232.008,50 | 41.0 | 12,42 |
| VOLV B | VOLVO CLASS B | Industrie | 15.974.392,09 | 40.0 | 24,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.735.507,54 | 39.0 | 75,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.708.375,00 | 39.0 | 13,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.414.519,12 | 39.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 15.115.394,62 | 38.0 | 19,88 |
| GLE | SOCIETE GENERALE SA | Financials | 14.666.760,08 | 37.0 | 48,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.664.184,95 | 37.0 | 146,45 |
| EOAN | E.ON N | Versorger | 14.475.254,12 | 36.0 | 15,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.367.600,00 | 36.0 | 200,00 |
| SIKA | SIKA AG | Materialien | 14.199.605,01 | 36.0 | 222,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.827.739,35 | 35.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.348.663,24 | 33.0 | 70,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.321.517,31 | 33.0 | 4,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.245.138,03 | 33.0 | 100,00 |
| ENI | ENI | Energie | 12.932.695,26 | 32.0 | 14,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.875.692,39 | 32.0 | 27,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.863.544,40 | 32.0 | 502,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.217.994,54 | 31.0 | 106,87 |
| CABK | CAIXABANK SA | Financials | 12.120.781,30 | 30.0 | 7,30 |
| LR | LEGRAND SA | Industrie | 12.099.550,40 | 30.0 | 109,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.664.847,40 | 29.0 | 24,86 |
| PRU | PRUDENTIAL PLC | Financials | 11.599.193,50 | 29.0 | 10,44 |
| ASSA B | ASSA ABLOY B | Industrie | 11.557.996,25 | 29.0 | 27,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.404.128,75 | 29.0 | 13,47 |
| G | ASSICURAZIONI GENERALI | Financials | 11.155.175,72 | 28.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 10.469.188,90 | 26.0 | 28,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.271.283,76 | 26.0 | 1.082,33 |
| CAP | CAPGEMINI | IT | 10.265.251,20 | 26.0 | 150,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.167.687,40 | 25.0 | 851,78 |
| ASM | ASM INTERNATIONAL NV | IT | 10.093.500,20 | 25.0 | 519,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.010.528,00 | 25.0 | 176,00 |
| SSE | SSE PLC | Versorger | 9.994.779,02 | 25.0 | 21,35 |
| NOKIA | NOKIA | IT | 9.963.139,38 | 25.0 | 4,49 |
| ORA | ORANGE SA | Kommunikation | 9.931.982,25 | 25.0 | 12,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.811.740,12 | 25.0 | 14,86 |
| DANSKE | DANSKE BANK | Financials | 9.748.501,84 | 24.0 | 34,32 |
| GEBN | GEBERIT AG | Industrie | 9.618.659,00 | 24.0 | 678,95 |
| NSIS B | NOVOZYMES B | Materialien | 9.545.756,70 | 24.0 | 65,10 |
| FER | FERROVIAL | Industrie | 9.540.159,75 | 24.0 | 44,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.460.565,40 | 24.0 | 78,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.198.956,20 | 23.0 | 95,06 |
| SAMPO | SAMPO CLASS A | Financials | 9.157.968,51 | 23.0 | 9,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.067.857,23 | 23.0 | 50,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.064.689,30 | 23.0 | 75,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.063.132,00 | 23.0 | 70,85 |
| DNB | DNB BANK | Financials | 9.056.839,41 | 23.0 | 24,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.027.366,60 | 23.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 8.900.020,80 | 22.0 | 31,68 |
| VNA | VONOVIA SE | Immobilien | 8.811.399,84 | 22.0 | 28,32 |
| UCB | UCB SA | Gesundheitsversorgung | 8.654.187,15 | 22.0 | 163,45 |
| ERIC B | ERICSSON B | IT | 8.531.536,85 | 21.0 | 7,27 |
| SAND | SANDVIK | Industrie | 8.484.822,79 | 21.0 | 19,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.299.739,04 | 21.0 | 23,28 |
| EQNR | EQUINOR | Energie | 8.280.520,33 | 21.0 | 23,84 |
| KBC | KBC GROEP | Financials | 8.042.388,84 | 20.0 | 84,18 |
| SWED A | SWEDBANK | Financials | 8.029.892,82 | 20.0 | 22,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.025.423,20 | 20.0 | 12,38 |
| KNEBV | KONE | Industrie | 8.025.213,24 | 20.0 | 56,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.972.739,60 | 20.0 | 30,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.922.211,95 | 20.0 | 45,62 |
| AV. | AVIVA PLC | Financials | 7.850.122,63 | 20.0 | 7,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.770.169,97 | 19.0 | 80,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.769.740,00 | 19.0 | 44,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.747.647,56 | 19.0 | 88,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.746.282,57 | 19.0 | 100,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.639.809,20 | 19.0 | 341,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.564.939,20 | 19.0 | 89,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.559.328,00 | 19.0 | 96,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.474.809,49 | 19.0 | 150,19 |
| HEXA B | HEXAGON CLASS B | IT | 7.425.272,01 | 19.0 | 8,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.326.486,26 | 18.0 | 0,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.296.794,28 | 18.0 | 2,97 |
| STMPA | STMICROELECTRONICS NV | IT | 7.275.416,13 | 18.0 | 25,59 |
| AENA | AENA SME SA | Industrie | 7.206.912,00 | 18.0 | 230,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.145.366,63 | 18.0 | 8,48 |
| TEF | TELEFONICA SA | Kommunikation | 7.100.252,11 | 18.0 | 4,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.045.986,29 | 18.0 | 15,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.009.592,74 | 18.0 | 11,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.837.384,54 | 17.0 | 32,97 |
| HNR1 | HANNOVER RUECK | Financials | 6.734.876,40 | 17.0 | 268,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.717.218,70 | 17.0 | 97,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.669.448,94 | 17.0 | 4,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.614.069,16 | 17.0 | 19,89 |
| PRY | PRYSMIAN | Industrie | 6.517.049,40 | 16.0 | 55,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.478.100,20 | 16.0 | 45,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.356.337,70 | 16.0 | 141.252,28 |
| SAB | BANCO DE SABADELL SA | Financials | 6.338.359,81 | 16.0 | 2,78 |
| SCMN | SWISSCOM AG | Kommunikation | 6.324.752,85 | 16.0 | 593,71 |
| NN | NN GROUP NV | Financials | 6.220.929,60 | 16.0 | 55,20 |
| SGE | THE SAGE GROUP PLC | IT | 6.194.302,34 | 16.0 | 14,84 |
| MRK | MERCK | Gesundheitsversorgung | 6.154.887,20 | 15.0 | 114,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.141.595,00 | 15.0 | 33,58 |
| SGSN | SGS SA | Industrie | 6.097.793,18 | 15.0 | 90,28 |
| A5G | AIB GROUP PLC | Financials | 6.079.227,93 | 15.0 | 6,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.055.315,70 | 15.0 | 14,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.048.389,96 | 15.0 | 24,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.031.353,22 | 15.0 | 97,01 |
| HLMA | HALMA PLC | IT | 5.691.342,38 | 14.0 | 36,60 |
| BT.A | BT GROUP PLC | Kommunikation | 5.661.312,36 | 14.0 | 2,16 |
| SAAB B | SAAB CLASS B | Industrie | 5.598.920,92 | 14.0 | 41,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.595.643,47 | 14.0 | 267,89 |
| SY1 | SYMRISE AG | Materialien | 5.589.635,40 | 14.0 | 101,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.551.158,92 | 14.0 | 14.381,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.474.130,09 | 14.0 | 316,64 |
| KER | KERING SA | Zyklische Konsumgüter | 5.442.828,04 | 14.0 | 172,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.398.115,50 | 14.0 | 8,94 |
| EPI A | EPIROC CLASS A | Industrie | 5.383.189,93 | 13.0 | 19,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.354.113,55 | 13.0 | 154,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.336.222,90 | 13.0 | 198,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.330.532,33 | 13.0 | 118,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.167.372,41 | 13.0 | 11,97 |
| INF | INFORMA PLC | Kommunikation | 5.166.529,93 | 13.0 | 9,13 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.114.079,35 | 13.0 | 111,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.091.769,83 | 13.0 | 125,02 |
| UPM | UPM-KYMMENE | Materialien | 5.048.501,76 | 13.0 | 23,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.008.597,60 | 13.0 | 76,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.935.771,82 | 12.0 | 74,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.927.482,30 | 12.0 | 50,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.889.960,77 | 12.0 | 19,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.845.782,85 | 12.0 | 115,45 |
| ENX | EURONEXT NV | Financials | 4.841.064,00 | 12.0 | 142,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.835.693,68 | 12.0 | 55,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.779.943,16 | 12.0 | 67,42 |
| BAMI | BANCO BPM | Financials | 4.725.856,52 | 12.0 | 9,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.724.166,56 | 12.0 | 3,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.603.524,96 | 12.0 | 49,88 |
| 1CO | COVESTRO V AG | Materialien | 4.558.327,60 | 11.0 | 60,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.552.603,59 | 11.0 | 12,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.521.024,88 | 11.0 | 85,41 |
| ALFA | ALFA LAVAL | Industrie | 4.487.542,51 | 11.0 | 36,77 |
| ABN | ABN AMRO BANK NV | Financials | 4.408.088,52 | 11.0 | 22,76 |
| SRG | SNAM | Versorger | 4.380.492,31 | 11.0 | 5,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.369.710,08 | 11.0 | 8,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.362.222,55 | 11.0 | 56,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.307.164,90 | 11.0 | 125,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.254.158,64 | 11.0 | 19,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.242.417,89 | 11.0 | 4,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.218.257,21 | 11.0 | 46,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.174.645,66 | 10.0 | 124,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.132.231,45 | 10.0 | 305,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.128.532,09 | 10.0 | 38,81 |
| CNA | CENTRICA PLC | Versorger | 4.125.783,22 | 10.0 | 1,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.121.840,69 | 10.0 | 198,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 4.088.236,84 | 10.0 | 82,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.057.352,64 | 10.0 | 58,08 |
| ELE | ENDESA SA | Versorger | 4.038.740,28 | 10.0 | 27,22 |
| VACN | VAT GROUP AG | Industrie | 4.030.453,66 | 10.0 | 356,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.028.210,23 | 10.0 | 60,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.949.390,05 | 10.0 | 26,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.914.010,13 | 10.0 | 13,71 |
| G24 | SCOUT24 N | Kommunikation | 3.890.841,00 | 10.0 | 117,30 |
| EQT | EQT | Financials | 3.861.706,34 | 10.0 | 25,09 |
| BNZL | BUNZL | Industrie | 3.815.844,88 | 10.0 | 26,86 |
| AGS | AGEAS SA | Financials | 3.809.264,55 | 10.0 | 56,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.803.884,00 | 10.0 | 29,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.771.222,72 | 9.0 | 4,40 |
| SVT | SEVERN TRENT PLC | Versorger | 3.714.564,92 | 9.0 | 31,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.711.846,60 | 9.0 | 40,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.705.736,95 | 9.0 | 56,01 |
| TEL | TELENOR | Kommunikation | 3.647.439,90 | 9.0 | 13,31 |
| G1A | GEA GROUP AG | Industrie | 3.624.311,00 | 9.0 | 59,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.594.340,20 | 9.0 | 9,59 |
| AGN | AEGON LTD | Financials | 3.577.762,67 | 9.0 | 6,03 |
| PST | POSTE ITALIANE | Financials | 3.570.992,23 | 9.0 | 18,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.536.512,70 | 9.0 | 67,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.532.464,96 | 9.0 | 43,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.522.680,32 | 9.0 | 76,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.519.755,64 | 9.0 | 54,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.481.119,88 | 9.0 | 35,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.477.022,50 | 9.0 | 43,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.399.116,19 | 9.0 | 21,06 |
| BALN | BALOISE HOLDING AG | Financials | 3.387.048,48 | 8.0 | 197,80 |
| FGR | EIFFAGE SA | Industrie | 3.370.236,60 | 8.0 | 118,20 |
| WISE | WISE PLC CLASS A | Financials | 3.367.304,37 | 8.0 | 12,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.308.306,75 | 8.0 | 24,09 |
| BNR | BRENNTAG | Industrie | 3.251.160,00 | 8.0 | 60,00 |
| TELIA | TELIA COMPANY | Kommunikation | 3.228.041,34 | 8.0 | 3,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.211.688,16 | 8.0 | 5,58 |
| AKRBP | AKER BP | Energie | 3.157.323,04 | 8.0 | 23,82 |
| BPE | BPER BANCA | Financials | 3.146.168,05 | 8.0 | 7,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.137.948,52 | 8.0 | 12,54 |
| TRYG | TRYG | Financials | 3.132.595,35 | 8.0 | 22,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.129.794,63 | 8.0 | 12,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.121.198,65 | 8.0 | 306,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.120.762,17 | 8.0 | 28,68 |
| BKT | BANKINTER SA | Financials | 3.116.136,42 | 8.0 | 11,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.116.055,61 | 8.0 | 16,44 |
| METSO | METSO CORPORATION | Industrie | 3.045.399,04 | 8.0 | 10,80 |
| NEM | NEMETSCHEK | IT | 3.042.013,60 | 8.0 | 123,80 |
| BOL | BOLIDEN | Materialien | 3.038.914,78 | 8.0 | 26,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.019.377,72 | 8.0 | 1.693,42 |
| FORTUM | FORTUM | Versorger | 3.011.288,88 | 8.0 | 16,01 |
| TEL2 B | TELE2 B | Kommunikation | 3.009.402,89 | 8.0 | 12,75 |
| EXO | EXOR NV | Financials | 3.000.816,50 | 8.0 | 80,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.995.491,20 | 8.0 | 60,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.975.982,86 | 7.0 | 9,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.974.641,36 | 7.0 | 33,26 |
| EN | BOUYGUES SA | Industrie | 2.964.974,54 | 7.0 | 37,82 |
| HELN | HELVETIA HOLDING AG | Financials | 2.949.928,53 | 7.0 | 197,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.942.500,50 | 7.0 | 63,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.939.008,90 | 7.0 | 11,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.936.564,84 | 7.0 | 5,56 |
| SKA B | SKANSKA B | Industrie | 2.876.816,77 | 7.0 | 20,86 |
| WPP | WPP PLC | Kommunikation | 2.843.995,49 | 7.0 | 6,48 |
| NHY | NORSK HYDRO | Materialien | 2.838.086,69 | 7.0 | 4,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.819.034,13 | 7.0 | 11,24 |
| TLX | TALANX AG | Financials | 2.812.108,80 | 7.0 | 110,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.773.203,82 | 7.0 | 16,75 |
| SKF B | SKF B | Industrie | 2.759.827,33 | 7.0 | 18,83 |
| IMCD | IMCD NV | Industrie | 2.753.850,15 | 7.0 | 117,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.729.238,40 | 7.0 | 103,60 |
| OMV | OMV AG | Energie | 2.723.665,54 | 7.0 | 44,54 |
| ELISA | ELISA | Kommunikation | 2.709.948,78 | 7.0 | 45,54 |
| MNG | M&G PLC | Financials | 2.704.906,68 | 7.0 | 3,00 |
| TREL B | TRELLEBORG B | Industrie | 2.691.380,03 | 7.0 | 31,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.680.995,00 | 7.0 | 28,50 |
| EDEN | EDENRED | Financials | 2.678.276,62 | 7.0 | 25,42 |
| EPI B | EPIROC CLASS B | Industrie | 2.674.551,07 | 7.0 | 16,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.660.257,20 | 7.0 | 61,70 |
| SECU B | SECURITAS B | Industrie | 2.654.460,22 | 7.0 | 12,53 |
| ALO | ALSTOM SA | Industrie | 2.647.784,10 | 7.0 | 18,85 |
| TEN | TENARIS SA | Energie | 2.646.718,85 | 7.0 | 15,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.602.549,75 | 7.0 | 54,35 |
| INDT | INDUTRADE | Industrie | 2.596.770,34 | 7.0 | 23,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.596.968,00 | 7.0 | 72,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.588.839,35 | 6.0 | 32,67 |
| KBX | KNORR BREMSE AG | Industrie | 2.588.841,00 | 6.0 | 83,70 |
| MNDI | MONDI PLC | Materialien | 2.586.376,91 | 6.0 | 13,79 |
| ORSTED | ORSTED | Versorger | 2.577.405,38 | 6.0 | 36,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.502.075,93 | 6.0 | 3,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.487.412,74 | 6.0 | 3,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.484.488,16 | 6.0 | 21,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.425.883,10 | 6.0 | 7,67 |
| GET | GETLINK | Industrie | 2.374.003,56 | 6.0 | 16,43 |
| RXL | REXEL SA | Industrie | 2.312.019,84 | 6.0 | 24,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.301.486,40 | 6.0 | 205,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.300.221,80 | 6.0 | 199,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.295.165,60 | 6.0 | 20,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.288.605,64 | 6.0 | 8,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.270.422,92 | 6.0 | 3,68 |
| DCC | DCC PLC | Industrie | 2.266.294,10 | 6.0 | 55,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.229.049,80 | 6.0 | 120,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.225.852,50 | 6.0 | 70,55 |
| SIGN | SIG GROUP N AG | Materialien | 2.211.189,50 | 6.0 | 16,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.154.235,26 | 5.0 | 7,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.152.614,63 | 5.0 | 25,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.136.858,99 | 5.0 | 1.674,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.128.718,11 | 5.0 | 69,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.082.919,83 | 5.0 | 36,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.082.438,22 | 5.0 | 13,13 |
| TEP | TELEPERFORMANCE | Industrie | 2.052.175,84 | 5.0 | 90,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.025.254,09 | 5.0 | 41,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.020.311,00 | 5.0 | 55,50 |
| VER | VERBUND AG | Versorger | 2.017.308,80 | 5.0 | 68,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.008.698,25 | 5.0 | 18,65 |
| SYENS | SYENSQO NV | Materialien | 2.000.352,00 | 5.0 | 67,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.977.154,94 | 5.0 | 8,36 |
| ANA | ACCIONA SA | Versorger | 1.975.736,40 | 5.0 | 145,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.957.231,66 | 5.0 | 30,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.942.978,59 | 5.0 | 3,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.942.199,54 | 5.0 | 21,72 |
| ELI | ELIA GROUP SA | Versorger | 1.910.009,60 | 5.0 | 92,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.847.135,95 | 5.0 | 635,85 |
| GFC | GECINA SA | Immobilien | 1.802.530,00 | 5.0 | 95,00 |
| AMUN | AMUNDI SA | Financials | 1.785.427,20 | 4.0 | 66,90 |
| NESTE | NESTE | Energie | 1.780.237,30 | 4.0 | 10,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.776.442,20 | 4.0 | 22,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.762.322,32 | 4.0 | 37,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.756.990,80 | 4.0 | 5,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.701.479,26 | 4.0 | 143,07 |
| TIT | TELECOM ITALIA | Kommunikation | 1.688.516,62 | 4.0 | 0,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.675.216,10 | 4.0 | 103,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.671.329,88 | 4.0 | 23,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.663.469,91 | 4.0 | 25,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.637.213,81 | 4.0 | 18,41 |
| SOF | SOFINA SA | Financials | 1.637.241,60 | 4.0 | 253,60 |
| BKW | BKW N AG | Versorger | 1.631.820,07 | 4.0 | 184,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.618.000,00 | 4.0 | 100,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.607.593,91 | 4.0 | 6,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.594.576,60 | 4.0 | 176,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.585.739,25 | 4.0 | 70,65 |
| TEMN | TEMENOS AG | IT | 1.585.470,02 | 4.0 | 63,69 |
| BOL | BOLLORE | Kommunikation | 1.582.404,49 | 4.0 | 5,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.552.145,09 | 4.0 | 37,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.525.275,25 | 4.0 | 31,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.524.292,00 | 4.0 | 107,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.489.099,93 | 4.0 | 39,98 |
| AKE | ARKEMA SA | Materialien | 1.482.993,50 | 4.0 | 60,25 |
| RAA | RATIONAL AG | Industrie | 1.473.680,00 | 4.0 | 708,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.456.886,90 | 4.0 | 935,10 |
| SDR | SCHRODERS PLC | Financials | 1.450.185,03 | 4.0 | 4,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.429.350,91 | 4.0 | 5,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.416.960,00 | 4.0 | 8.640,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.394.351,86 | 3.0 | 15,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.370.854,24 | 3.0 | 42,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.365.051,48 | 3.0 | 117,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.335.035,76 | 3.0 | 22,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.330.550,52 | 3.0 | 10,14 |
| BMED | BANCA MEDIOLANUM | Financials | 1.327.496,40 | 3.0 | 14,15 |
| INPST | INPOST SA | Industrie | 1.320.849,53 | 3.0 | 13,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.312.699,52 | 3.0 | 31,84 |
| BCVN | BC VAUD N | Financials | 1.287.121,04 | 3.0 | 95,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.270.235,50 | 3.0 | 9,50 |
| NEXI | NEXI | Financials | 1.240.303,54 | 3.0 | 4,84 |
| COV | COVIVIO SA | Immobilien | 1.194.365,80 | 3.0 | 51,05 |
| RF | EURAZEO | Financials | 1.130.248,35 | 3.0 | 58,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.118.878,92 | 3.0 | 39,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.103.557,78 | 3.0 | 10,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.102.422,97 | 3.0 | 34,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 921.612,48 | 2.0 | 0,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 852.198,24 | 2.0 | 93,32 |
| RED | REDEIA CORPORACION SA | Versorger | 571.526,55 | 1.0 | 17,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 117.041,78 | 0.0 | 8,72 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,02 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 3,08 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,40 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 545,50 |
| USD | USD CASH | Cash und/oder Derivate | -101.645,74 | 0.0 | 86,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -663.722,37 | -2.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -721.775,73 | -2.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.994.649,54 | -5.0 | 106,69 |
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