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 Apr. 29, 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 | 109.511.098,00 | 291.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 94.900.455,00 | 252.0 | 585,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 82.931.154,72 | 220.0 | 286,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.510.450,21 | 216.0 | 100,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.766.530,99 | 212.0 | 124,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.427.638,99 | 200.0 | 56,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.090.799,34 | 197.0 | 10,06 |
| SHEL | SHELL PLC | Energie | 72.146.306,46 | 192.0 | 28,74 |
| SIE | SIEMENS N AG | Industrie | 63.314.969,25 | 168.0 | 202,25 |
| ALV | ALLIANZ | Financials | 57.534.172,20 | 153.0 | 361,70 |
| MC | LVMH | Zyklische Konsumgüter | 55.463.622,90 | 147.0 | 489,30 |
| TTE | TOTALENERGIES | Energie | 46.592.232,90 | 124.0 | 52,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.814.785,75 | 122.0 | 203,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.306.675,70 | 118.0 | 30,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.134.316,64 | 117.0 | 94,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.483.340,32 | 113.0 | 178,82 |
| SAN | BANCO SANTANDER SA | Financials | 40.271.763,67 | 107.0 | 6,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.294.824,00 | 102.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 37.932.599,25 | 101.0 | 15,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.859.942,22 | 98.0 | 613,42 |
| UBSG | UBS GROUP AG | Financials | 36.121.591,36 | 96.0 | 26,61 |
| REL | RELX PLC | Industrie | 36.058.340,94 | 96.0 | 47,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.738.637,40 | 87.0 | 594,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.229.271,79 | 86.0 | 506,82 |
| BNP | BNP PARIBAS SA | Financials | 31.302.827,60 | 83.0 | 74,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.101.510,00 | 83.0 | 2.386,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.020.104,45 | 82.0 | 8,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.672.497,60 | 81.0 | 250,40 |
| CS | AXA SA | Financials | 30.157.112,76 | 80.0 | 41,32 |
| UCG | UNICREDIT | Financials | 29.972.762,30 | 80.0 | 52,45 |
| ISP | INTESA SANPAOLO | Financials | 29.640.492,21 | 79.0 | 4,75 |
| ABBN | ABB LTD | Industrie | 29.523.200,57 | 78.0 | 45,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.307.857,86 | 78.0 | 12,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.666.002,54 | 76.0 | 16,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.438.938,81 | 70.0 | 134,15 |
| RHM | RHEINMETALL AG | Industrie | 26.142.651,00 | 69.0 | 1.453,50 |
| ENEL | ENEL | Versorger | 25.702.266,44 | 68.0 | 7,64 |
| NG. | NATIONAL GRID PLC | Versorger | 25.561.774,65 | 68.0 | 12,70 |
| RIO | RIO TINTO PLC | Materialien | 24.950.422,24 | 66.0 | 53,48 |
| DG | VINCI SA | Industrie | 24.798.208,00 | 66.0 | 122,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.893.806,28 | 61.0 | 40,61 |
| INGA | ING GROEP NV | Financials | 22.414.212,45 | 60.0 | 17,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.218.227,82 | 59.0 | 24,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.587.402,09 | 57.0 | 0,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.206.166,90 | 56.0 | 273,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.125.729,80 | 56.0 | 46,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.058.963,86 | 56.0 | 56,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.995.880,00 | 56.0 | 404,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.934.233,88 | 56.0 | 97,30 |
| BARC | BARCLAYS PLC | Financials | 20.827.084,03 | 55.0 | 3,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.007.596,33 | 53.0 | 28,82 |
| III | 3I GROUP PLC | Financials | 19.656.094,55 | 52.0 | 49,31 |
| SREN | SWISS RE AG | Financials | 19.242.005,82 | 51.0 | 155,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.670.075,27 | 50.0 | 625,36 |
| INVE B | INVESTOR CLASS B | Financials | 18.338.156,21 | 49.0 | 25,65 |
| NWG | NATWEST GROUP PLC | Financials | 17.851.306,96 | 47.0 | 5,70 |
| DBK | DEUTSCHE BANK AG | Financials | 17.837.692,00 | 47.0 | 23,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.739.442,56 | 47.0 | 96,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.330.539,77 | 46.0 | 84,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.631.821,97 | 44.0 | 4,44 |
| EXPN | EXPERIAN PLC | Industrie | 16.188.049,49 | 43.0 | 42,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.127.844,24 | 43.0 | 53,94 |
| GIVN | GIVAUDAN SA | Materialien | 15.820.917,64 | 42.0 | 4.174,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 15.804.353,67 | 42.0 | 55,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.797.884,83 | 42.0 | 29,31 |
| VOLV B | VOLVO CLASS B | Industrie | 15.733.567,54 | 42.0 | 24,10 |
| NDA FI | NORDEA BANK | Financials | 15.517.151,93 | 41.0 | 12,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.161.548,80 | 40.0 | 153,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.898.844,80 | 40.0 | 210,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.845.613,05 | 39.0 | 13,37 |
| DSV | DSV | Industrie | 14.621.569,68 | 39.0 | 172,64 |
| DHL | DEUTSCHE POST AG | Industrie | 14.552.419,70 | 39.0 | 37,03 |
| EOAN | E.ON N | Versorger | 13.978.123,44 | 37.0 | 15,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.692.322,80 | 36.0 | 552,60 |
| SIKA | SIKA AG | Materialien | 13.691.430,74 | 36.0 | 218,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.596.059,28 | 36.0 | 35,76 |
| ENGI | ENGIE SA | Versorger | 13.377.450,71 | 36.0 | 17,84 |
| ADYEN | ADYEN NV | Financials | 13.060.222,80 | 35.0 | 1.448,40 |
| GLE | SOCIETE GENERALE SA | Financials | 12.940.198,50 | 34.0 | 43,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.848.973,00 | 34.0 | 69,00 |
| G | ASSICURAZIONI GENERALI | Financials | 12.373.781,16 | 33.0 | 32,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.033.679,62 | 32.0 | 4,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.996.684,79 | 32.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 11.410.291,54 | 30.0 | 6,97 |
| ENI | ENI | Energie | 11.089.479,59 | 29.0 | 12,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.087.300,84 | 29.0 | 12,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.906.866,62 | 29.0 | 1.165,89 |
| ASSA B | ASSA ABLOY B | Industrie | 10.857.001,37 | 29.0 | 26,27 |
| PRU | PRUDENTIAL PLC | Financials | 10.356.831,92 | 27.0 | 9,46 |
| LR | LEGRAND SA | Industrie | 10.299.497,00 | 27.0 | 94,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.199.608,43 | 27.0 | 866,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.782.184,65 | 26.0 | 106,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.716.584,40 | 26.0 | 173,30 |
| ORA | ORANGE SA | Kommunikation | 9.624.109,77 | 26.0 | 12,54 |
| NOKIA | NOKIA | IT | 9.546.486,35 | 25.0 | 4,37 |
| CBK | COMMERZBANK AG | Financials | 9.329.800,36 | 25.0 | 24,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.258.741,24 | 25.0 | 77,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.173.119,53 | 24.0 | 31,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.079.327,56 | 24.0 | 76,52 |
| DSY | DASSAULT SYSTEMES | IT | 8.977.130,42 | 24.0 | 32,42 |
| SSE | SSE PLC | Versorger | 8.923.703,40 | 24.0 | 19,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.833.656,53 | 23.0 | 13,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.728.917,21 | 23.0 | 31,59 |
| VNA | VONOVIA SE | Immobilien | 8.721.723,24 | 23.0 | 28,44 |
| CAP | CAPGEMINI | IT | 8.680.890,00 | 23.0 | 138,00 |
| SAMPO | SAMPO CLASS A | Financials | 8.605.812,04 | 23.0 | 8,68 |
| DANSKE | DANSKE BANK | Financials | 8.543.864,70 | 23.0 | 30,52 |
| ERIC B | ERICSSON B | IT | 8.471.529,91 | 22.0 | 7,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.441.175,12 | 22.0 | 25,01 |
| DNB | DNB BANK | Financials | 8.395.350,31 | 22.0 | 22,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.364.586,21 | 22.0 | 46,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.300.770,20 | 22.0 | 88,94 |
| FER | FERROVIAL | Industrie | 8.250.540,30 | 22.0 | 42,33 |
| ASM | ASM INTERNATIONAL NV | IT | 8.232.424,80 | 22.0 | 429,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.209.836,96 | 22.0 | 97,82 |
| GEBN | GEBERIT AG | Industrie | 8.190.270,48 | 22.0 | 599,14 |
| UCB | UCB SA | Gesundheitsversorgung | 8.136.576,90 | 22.0 | 155,90 |
| NSIS B | NOVOZYMES B | Materialien | 8.081.397,61 | 21.0 | 55,91 |
| SAND | SANDVIK | Industrie | 8.040.247,27 | 21.0 | 18,45 |
| KBC | KBC GROEP | Financials | 7.900.359,60 | 21.0 | 83,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.859.921,76 | 21.0 | 94,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.841.000,61 | 21.0 | 35,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.779.382,80 | 21.0 | 61,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.658.756,20 | 20.0 | 11,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.559.726,25 | 20.0 | 17,25 |
| SWED A | SWEDBANK | Financials | 7.510.077,30 | 20.0 | 21,37 |
| TEF | TELEFONICA SA | Kommunikation | 7.479.371,53 | 20.0 | 4,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.392.464,67 | 20.0 | 92,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.309.331,56 | 19.0 | 94,58 |
| HEXA B | HEXAGON CLASS B | IT | 7.277.837,46 | 19.0 | 8,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.218.133,98 | 19.0 | 22,02 |
| AV. | AVIVA PLC | Financials | 7.208.026,72 | 19.0 | 6,54 |
| KNEBV | KONE | Industrie | 7.167.422,80 | 19.0 | 50,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.125.033,84 | 19.0 | 40,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.044.597,48 | 19.0 | 0,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.974.686,76 | 19.0 | 142,15 |
| EQNR | EQUINOR | Energie | 6.920.445,38 | 18.0 | 20,22 |
| HNR1 | HANNOVER RUECK | Financials | 6.892.772,40 | 18.0 | 278,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.890.776,31 | 18.0 | 8,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.702.589,73 | 18.0 | 2,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.690.918,15 | 18.0 | 39,09 |
| AENA | AENA SME SA | Industrie | 6.650.828,80 | 18.0 | 215,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.613.873,35 | 18.0 | 78,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.609.066,50 | 18.0 | 299,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.484.714,74 | 17.0 | 10,76 |
| MRK | MERCK | Gesundheitsversorgung | 6.444.691,65 | 17.0 | 121,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.423.392,98 | 17.0 | 4,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.147.726,88 | 16.0 | 24,80 |
| SCMN | SWISSCOM AG | Kommunikation | 6.121.246,92 | 16.0 | 583,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.977.586,76 | 16.0 | 92,50 |
| NN | NN GROUP NV | Financials | 5.959.855,22 | 16.0 | 53,66 |
| SGE | THE SAGE GROUP PLC | IT | 5.889.482,79 | 16.0 | 14,32 |
| SAB | BANCO DE SABADELL SA | Financials | 5.884.136,08 | 16.0 | 2,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.677.782,30 | 15.0 | 92,70 |
| STMPA | STMICROELECTRONICS NV | IT | 5.644.246,25 | 15.0 | 20,15 |
| KER | KERING SA | Zyklische Konsumgüter | 5.543.872,02 | 15.0 | 178,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.538.664,56 | 15.0 | 46,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.515.047,31 | 15.0 | 122.556,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.483.812,32 | 15.0 | 266,32 |
| PRY | PRYSMIAN | Industrie | 5.465.327,84 | 15.0 | 47,48 |
| SY1 | SYMRISE AG | Materialien | 5.458.534,25 | 14.0 | 100,75 |
| SGSN | SGS SA | Industrie | 5.353.685,36 | 14.0 | 84,77 |
| BAMI | BANCO BPM | Financials | 5.287.483,84 | 14.0 | 9,98 |
| SAAB B | SAAB CLASS B | Industrie | 5.248.609,81 | 14.0 | 39,89 |
| BT.A | BT GROUP PLC | Kommunikation | 5.207.605,67 | 14.0 | 2,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.169.880,52 | 14.0 | 53,98 |
| EPI A | EPIROC CLASS A | Industrie | 5.169.297,24 | 14.0 | 18,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.160.979,33 | 14.0 | 8,68 |
| A5G | AIB GROUP PLC | Financials | 5.148.325,48 | 14.0 | 5,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.119.249,03 | 14.0 | 98,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.077.203,30 | 13.0 | 122,70 |
| UPM | UPM-KYMMENE | Materialien | 5.011.549,62 | 13.0 | 23,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.002.646,66 | 13.0 | 293,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.957.083,39 | 13.0 | 76,17 |
| HLMA | HALMA PLC | IT | 4.938.716,40 | 13.0 | 32,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.901.740,00 | 13.0 | 108,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.895.230,59 | 13.0 | 12.681,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.891.273,40 | 13.0 | 75,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.883.340,23 | 13.0 | 135,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.879.448,36 | 13.0 | 184,16 |
| ENX | EURONEXT NV | Financials | 4.805.658,00 | 13.0 | 143,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.776.805,57 | 13.0 | 56,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.743.888,16 | 13.0 | 11,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.735.480,00 | 13.0 | 117,99 |
| INF | INFORMA PLC | Kommunikation | 4.722.812,05 | 13.0 | 8,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.720.552,32 | 13.0 | 67,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.549.129,50 | 12.0 | 10,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.497.413,08 | 12.0 | 68,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.482.580,59 | 12.0 | 130,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.446.895,94 | 12.0 | 3,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.429.707,75 | 12.0 | 17,55 |
| 1CO | COVESTRO V AG | Materialien | 4.417.578,00 | 12.0 | 59,40 |
| ALFA | ALFA LAVAL | Industrie | 4.352.355,79 | 12.0 | 36,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.298.196,85 | 11.0 | 8,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.176.275,25 | 11.0 | 54,75 |
| SRG | SNAM | Versorger | 4.120.405,25 | 11.0 | 5,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.089.994,25 | 11.0 | 306,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.085.423,26 | 11.0 | 4,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.084.159,33 | 11.0 | 11,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.065.991,44 | 11.0 | 199,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.019.222,20 | 11.0 | 38,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.013.716,41 | 11.0 | 18,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.954.460,14 | 10.0 | 44,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.929.080,20 | 10.0 | 100,55 |
| CNA | CENTRICA PLC | Versorger | 3.905.784,39 | 10.0 | 1,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.838.580,82 | 10.0 | 4,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.831.674,98 | 10.0 | 122,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.825.817,77 | 10.0 | 47,31 |
| AKZA | AKZO NOBEL NV | Materialien | 3.809.162,88 | 10.0 | 55,34 |
| BNZL | BUNZL | Industrie | 3.802.835,72 | 10.0 | 27,17 |
| EQT | EQT | Financials | 3.779.476,56 | 10.0 | 24,92 |
| SVT | SEVERN TRENT PLC | Versorger | 3.731.979,36 | 10.0 | 32,44 |
| G1A | GEA GROUP AG | Industrie | 3.700.468,20 | 10.0 | 56,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.691.019,85 | 10.0 | 13,12 |
| AGS | AGEAS SA | Financials | 3.640.833,30 | 10.0 | 54,85 |
| ELE | ENDESA SA | Versorger | 3.612.939,37 | 10.0 | 26,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.609.337,32 | 10.0 | 43,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.578.784,04 | 10.0 | 73,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.570.803,84 | 9.0 | 9,68 |
| ABN | ABN AMRO BANK NV | Financials | 3.529.215,90 | 9.0 | 18,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.503.736,60 | 9.0 | 27,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.496.459,20 | 9.0 | 54,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.495.019,25 | 9.0 | 67,75 |
| VACN | VAT GROUP AG | Industrie | 3.494.377,56 | 9.0 | 313,43 |
| TEL | TELENOR | Kommunikation | 3.490.472,58 | 9.0 | 12,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.478.317,50 | 9.0 | 53,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.381.284,90 | 9.0 | 42,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.381.224,22 | 9.0 | 117,62 |
| G24 | SCOUT24 N | Kommunikation | 3.369.720,40 | 9.0 | 103,10 |
| EXO | EXOR NV | Financials | 3.360.868,20 | 9.0 | 82,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.356.078,99 | 9.0 | 37,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.349.506,49 | 9.0 | 13,59 |
| AGN | AEGON LTD | Financials | 3.344.449,68 | 9.0 | 5,72 |
| FGR | EIFFAGE SA | Industrie | 3.329.392,60 | 9.0 | 118,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.324.200,40 | 9.0 | 98,60 |
| PST | POSTE ITALIANE | Financials | 3.318.322,74 | 9.0 | 17,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.293.594,96 | 9.0 | 13,69 |
| BALN | BALOISE HOLDING AG | Financials | 3.261.631,27 | 9.0 | 193,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.237.270,72 | 9.0 | 23,92 |
| TELIA | TELIA COMPANY | Kommunikation | 3.206.762,57 | 9.0 | 3,24 |
| WISE | WISE PLC CLASS A | Financials | 3.191.489,86 | 8.0 | 11,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.183.564,64 | 8.0 | 33,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.170.149,94 | 8.0 | 21,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.167.523,60 | 8.0 | 19,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.125.253,15 | 8.0 | 33,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.088.073,42 | 8.0 | 28,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.074.308,30 | 8.0 | 67,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.070.517,77 | 8.0 | 5,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.070.268,67 | 8.0 | 12,68 |
| BNR | BRENNTAG | Industrie | 3.070.040,00 | 8.0 | 57,50 |
| BOL | BOLIDEN | Materialien | 3.053.848,01 | 8.0 | 27,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.987.229,06 | 8.0 | 16,00 |
| BPE | BPER BANCA | Financials | 2.980.898,50 | 8.0 | 7,26 |
| TEL2 B | TELE2 B | Kommunikation | 2.974.817,72 | 8.0 | 12,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.957.701,10 | 8.0 | 54,10 |
| EN | BOUYGUES SA | Industrie | 2.956.945,25 | 8.0 | 38,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.916.159,16 | 8.0 | 9,55 |
| WPP | WPP PLC | Kommunikation | 2.892.996,26 | 8.0 | 6,69 |
| TRYG | TRYG | Financials | 2.877.853,38 | 8.0 | 20,61 |
| ALO | ALSTOM SA | Industrie | 2.868.202,80 | 8.0 | 20,73 |
| SECU B | SECURITAS B | Industrie | 2.849.077,52 | 8.0 | 13,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.801.246,76 | 7.0 | 11,34 |
| HELN | HELVETIA HOLDING AG | Financials | 2.800.728,59 | 7.0 | 190,66 |
| OMV | OMV AG | Energie | 2.785.682,56 | 7.0 | 46,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.759.354,64 | 7.0 | 31,32 |
| NEM | NEMETSCHEK | IT | 2.717.596,20 | 7.0 | 112,20 |
| NHY | NORSK HYDRO | Materialien | 2.711.766,28 | 7.0 | 4,68 |
| FORTUM | FORTUM | Versorger | 2.711.367,91 | 7.0 | 14,64 |
| EDEN | EDENRED | Financials | 2.706.686,72 | 7.0 | 26,08 |
| IMCD | IMCD NV | Industrie | 2.705.696,40 | 7.0 | 117,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.697.906,79 | 7.0 | 286,68 |
| SKA B | SKANSKA B | Industrie | 2.694.948,62 | 7.0 | 19,84 |
| ELISA | ELISA | Kommunikation | 2.689.302,08 | 7.0 | 45,88 |
| EPI B | EPIROC CLASS B | Industrie | 2.667.091,47 | 7.0 | 16,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.653.725,20 | 7.0 | 102,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.652.500,55 | 7.0 | 87,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.644.714,79 | 7.0 | 5,08 |
| METSO | METSO CORPORATION | Industrie | 2.626.474,50 | 7.0 | 9,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.618.675,80 | 7.0 | 1.491,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.605.902,60 | 7.0 | 61,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.565.223,75 | 7.0 | 3,37 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.544.867,08 | 7.0 | 15,61 |
| TREL B | TRELLEBORG B | Industrie | 2.533.229,96 | 7.0 | 29,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.531.441,25 | 7.0 | 71,25 |
| INDT | INDUTRADE | Industrie | 2.529.528,37 | 7.0 | 23,12 |
| TLX | TALANX AG | Financials | 2.516.928,20 | 7.0 | 100,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.515.296,00 | 7.0 | 228,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.477.725,90 | 7.0 | 54,10 |
| TEN | TENARIS SA | Energie | 2.472.513,00 | 7.0 | 14,75 |
| MNDI | MONDI PLC | Materialien | 2.462.837,44 | 7.0 | 13,33 |
| AKRBP | AKER BP | Energie | 2.456.647,84 | 7.0 | 18,82 |
| SKF B | SKF B | Industrie | 2.450.368,74 | 7.0 | 16,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.408.406,34 | 6.0 | 21,22 |
| ORSTED | ORSTED | Versorger | 2.391.017,97 | 6.0 | 34,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.365.675,80 | 6.0 | 50,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.341.529,17 | 6.0 | 30,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.335.770,00 | 6.0 | 205,00 |
| GET | GETLINK | Industrie | 2.326.506,90 | 6.0 | 16,35 |
| DCC | DCC PLC | Industrie | 2.305.626,38 | 6.0 | 56,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.258.761,15 | 6.0 | 72,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.247.640,70 | 6.0 | 3,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.231.450,24 | 6.0 | 20,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.207.870,82 | 6.0 | 3,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.173.521,63 | 6.0 | 26,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.172.882,02 | 6.0 | 6,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.168.113,09 | 6.0 | 44,99 |
| RXL | REXEL SA | Industrie | 2.165.871,42 | 6.0 | 23,74 |
| MNG | M&G PLC | Financials | 2.163.150,81 | 6.0 | 2,43 |
| SIGN | SIG GROUP N AG | Materialien | 2.154.398,18 | 6.0 | 16,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.118.171,90 | 6.0 | 116,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.103.130,14 | 6.0 | 19,83 |
| TEP | TELEPERFORMANCE | Industrie | 2.096.642,10 | 6.0 | 94,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.053.954,36 | 5.0 | 13,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.036.850,12 | 5.0 | 67,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.033.975,10 | 5.0 | 25,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.023.326,68 | 5.0 | 6,91 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.012.083,37 | 5.0 | 35,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.983.168,60 | 5.0 | 55,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.946.115,10 | 5.0 | 7,63 |
| STERV | STORA ENSO CLASS R | Materialien | 1.924.889,02 | 5.0 | 8,26 |
| VER | VERBUND AG | Versorger | 1.913.588,00 | 5.0 | 65,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.889.276,75 | 5.0 | 30,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.885.000,00 | 5.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.850.347,93 | 5.0 | 649,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.849.212,31 | 5.0 | 1.480,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.847.602,19 | 5.0 | 6,18 |
| SYENS | SYENSQO NV | Materialien | 1.819.178,88 | 5.0 | 61,86 |
| AMUN | AMUNDI SA | Financials | 1.805.642,10 | 5.0 | 68,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.773.416,37 | 5.0 | 20,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.773.385,95 | 5.0 | 151,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.717.481,28 | 5.0 | 19,62 |
| GFC | GECINA SA | Immobilien | 1.667.415,60 | 4.0 | 89,20 |
| AKE | ARKEMA SA | Materialien | 1.631.082,80 | 4.0 | 67,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.612.824,36 | 4.0 | 35,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.601.289,90 | 4.0 | 72,45 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.600.118,32 | 4.0 | 60,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.599.299,95 | 4.0 | 99,95 |
| BOL | BOLLORE | Kommunikation | 1.590.743,28 | 4.0 | 5,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.554.712,90 | 4.0 | 175,10 |
| TEMN | TEMENOS AG | IT | 1.536.201,24 | 4.0 | 62,66 |
| BKW | BKW N AG | Versorger | 1.522.425,03 | 4.0 | 174,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.522.054,10 | 4.0 | 109,10 |
| RAA | RATIONAL AG | Industrie | 1.519.220,00 | 4.0 | 740,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.509.394,61 | 4.0 | 23,07 |
| NESTE | NESTE | Energie | 1.500.896,00 | 4.0 | 8,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.488.945,24 | 4.0 | 21,24 |
| ANA | ACCIONA SA | Versorger | 1.482.136,60 | 4.0 | 126,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.465.594,92 | 4.0 | 30,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.446.084,84 | 4.0 | 39,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.437.505,35 | 4.0 | 45,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.435.510,19 | 4.0 | 6,24 |
| BCVN | BC VAUD N | Financials | 1.423.516,84 | 4.0 | 107,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.415.203,17 | 4.0 | 23,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.414.224,58 | 4.0 | 5,66 |
| INPST | INPOST SA | Industrie | 1.380.939,94 | 4.0 | 14,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.373.062,36 | 4.0 | 15,77 |
| SOF | SOFINA SA | Financials | 1.364.760,00 | 4.0 | 244,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.347.597,72 | 4.0 | 10,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.344.800,00 | 4.0 | 8.200,00 |
| NEXI | NEXI | Financials | 1.309.715,79 | 3.0 | 5,19 |
| TIT | TELECOM ITALIA | Kommunikation | 1.300.632,31 | 3.0 | 0,35 |
| SDR | SCHRODERS PLC | Financials | 1.300.213,22 | 3.0 | 3,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.277.011,60 | 3.0 | 31,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.268.530,80 | 3.0 | 31,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.205.495,90 | 3.0 | 43,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.204.937,66 | 3.0 | 787,03 |
| COV | COVIVIO SA | Immobilien | 1.191.426,50 | 3.0 | 51,70 |
| RF | EURAZEO | Financials | 1.189.188,00 | 3.0 | 63,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.087.379,41 | 3.0 | 34,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.060.007,08 | 3.0 | 8,14 |
| PUM | PUMA | Zyklische Konsumgüter | 1.013.421,50 | 3.0 | 22,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 963.023,01 | 3.0 | 0,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 902.025,96 | 2.0 | 16,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 898.190,04 | 2.0 | 8,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 893.761,98 | 2.0 | 99,34 |
| RED | REDEIA CORPORACION SA | Versorger | 618.912,00 | 2.0 | 19,20 |
| USD | USD CASH | Cash und/oder Derivate | 326.676,41 | 1.0 | 87,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 247.219,65 | 1.0 | 8,46 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 11.655,70 | 0.0 | 0,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 809,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 68,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 89,77 | 0.0 | 1,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 522,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.048,44 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -408.668,78 | -1.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | -450.531,01 | -1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -713.773,12 | -2.0 | 106,57 |
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