Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date Mai 14, 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 | 257.813.541,00 | 495.0 | 1.327,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.868.160,30 | 255.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.347.854,03 | 237.0 | 158,89 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.817.662,92 | 236.0 | 349,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.308.624,55 | 233.0 | 127,48 |
| SIE | SIEMENS N AG | Industrie | 101.493.388,00 | 195.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 77.375.975,82 | 149.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 75.610.713,40 | 145.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.713.376,00 | 142.0 | 268,40 |
| SAP | SAP | IT | 71.266.296,42 | 137.0 | 136,26 |
| ALV | ALLIANZ | Financials | 70.891.132,20 | 136.0 | 372,30 |
| ABBN | ABB LTD | Industrie | 70.824.264,09 | 136.0 | 90,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.442.277,39 | 124.0 | 40,03 |
| IBE | IBERDROLA SA | Versorger | 63.092.407,95 | 121.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 62.813.022,88 | 121.0 | 39,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.365.196,79 | 112.0 | 13,91 |
| MC | LVMH | Zyklische Konsumgüter | 56.336.678,80 | 108.0 | 452,30 |
| RIO | RIO TINTO PLC | Materialien | 54.075.563,58 | 104.0 | 95,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.264.625,81 | 102.0 | 18,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.486.466,68 | 99.0 | 27,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.304.821,50 | 99.0 | 177,02 |
| UCG | UNICREDIT | Financials | 49.904.721,48 | 96.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 45.988.005,36 | 88.0 | 91,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.013.643,64 | 87.0 | 614,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.359.868,18 | 85.0 | 21,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.763.744,80 | 82.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.211.471,40 | 81.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.036.505,04 | 77.0 | 72,72 |
| ISP | INTESA SANPAOLO | Financials | 39.967.087,26 | 77.0 | 5,71 |
| ENEL | ENEL | Versorger | 39.739.316,25 | 76.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 37.070.590,73 | 71.0 | 25,43 |
| NG. | NATIONAL GRID PLC | Versorger | 36.586.151,06 | 70.0 | 14,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.947.313,68 | 65.0 | 68,54 |
| BARC | BARCLAYS PLC | Financials | 33.774.696,02 | 65.0 | 4,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.500.842,66 | 64.0 | 22,26 |
| CS | AXA SA | Financials | 32.479.477,20 | 62.0 | 38,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.131.522,58 | 62.0 | 1,10 |
| NOKIA | NOKIA | IT | 31.510.388,88 | 61.0 | 11,92 |
| DG | VINCI SA | Industrie | 31.010.316,80 | 60.0 | 126,05 |
| INVE B | INVESTOR CLASS B | Financials | 30.584.090,67 | 59.0 | 33,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.233.354,60 | 58.0 | 462,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.843.820,73 | 55.0 | 368,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.366.771,90 | 51.0 | 47,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.180.534,02 | 50.0 | 40,02 |
| NWG | NATWEST GROUP PLC | Financials | 26.011.622,30 | 50.0 | 6,51 |
| RHM | RHEINMETALL AG | Industrie | 25.792.313,60 | 50.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.725.677,60 | 49.0 | 170,45 |
| ENGI | ENGIE SA | Versorger | 25.168.105,60 | 48.0 | 27,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.968.685,00 | 48.0 | 1.582,50 |
| DBK | DEUTSCHE BANK AG | Financials | 24.686.131,40 | 47.0 | 27,16 |
| REL | RELX PLC | Industrie | 24.449.481,54 | 47.0 | 26,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.169.266,10 | 46.0 | 105,34 |
| ENI | ENI | Energie | 24.167.758,77 | 46.0 | 23,57 |
| NDA FI | NORDEA BANK | Financials | 23.798.598,14 | 46.0 | 15,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.552.753,64 | 45.0 | 27,67 |
| VOLV B | VOLVO CLASS B | Industrie | 23.300.226,06 | 45.0 | 29,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.046.102,80 | 44.0 | 245,20 |
| GLE | SOCIETE GENERALE SA | Financials | 23.000.819,96 | 44.0 | 66,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.480.457,26 | 43.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 21.908.656,68 | 42.0 | 47,49 |
| DSV | DSV | Industrie | 21.711.631,99 | 42.0 | 212,95 |
| PRY | PRYSMIAN | Industrie | 21.700.542,50 | 42.0 | 154,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.510.730,86 | 41.0 | 15,98 |
| HOLN | HOLCIM LTD AG | Materialien | 21.413.755,91 | 41.0 | 83,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.385.664,00 | 41.0 | 687,20 |
| EOAN | E.ON N | Versorger | 21.002.028,68 | 40.0 | 18,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.964.872,69 | 40.0 | 21,76 |
| CABK | CAIXABANK SA | Financials | 20.793.866,76 | 40.0 | 10,73 |
| ASM | ASM INTERNATIONAL NV | IT | 20.551.897,60 | 39.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 20.348.158,20 | 39.0 | 154,30 |
| SREN | SWISS RE AG | Financials | 19.372.764,87 | 37.0 | 130,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.157.791,04 | 37.0 | 17,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.399.281,76 | 35.0 | 50,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.285.385,61 | 35.0 | 517,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.814.382,25 | 34.0 | 283,15 |
| STMPA | STMICROELECTRONICS NV | IT | 17.659.411,32 | 34.0 | 52,34 |
| SAND | SANDVIK | Industrie | 17.539.477,35 | 34.0 | 33,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.135.755,37 | 33.0 | 5,33 |
| ORA | ORANGE SA | Kommunikation | 17.102.480,68 | 33.0 | 18,45 |
| SSE | SSE PLC | Versorger | 17.057.498,42 | 33.0 | 28,28 |
| PRU | PRUDENTIAL PLC | Financials | 17.030.055,63 | 33.0 | 13,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.993.017,86 | 33.0 | 75,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.974.302,56 | 33.0 | 52,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.870.755,23 | 32.0 | 3,81 |
| G | ASSICURAZIONI GENERALI | Financials | 16.494.062,40 | 32.0 | 38,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.196.327,50 | 31.0 | 36,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.023.747,12 | 31.0 | 172,82 |
| ASSA B | ASSA ABLOY B | Industrie | 15.731.636,67 | 30.0 | 31,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.482.507,69 | 30.0 | 73,95 |
| ERIC B | ERICSSON B | IT | 15.211.486,76 | 29.0 | 10,81 |
| UCB | UCB SA | Gesundheitsversorgung | 15.054.214,20 | 29.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.840.330,40 | 29.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 14.815.642,80 | 28.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 14.456.245,37 | 28.0 | 43,17 |
| III | 3I GROUP PLC | Financials | 13.912.889,00 | 27.0 | 27,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.499.431,81 | 26.0 | 64,91 |
| GIVN | GIVAUDAN SA | Materialien | 13.496.278,29 | 26.0 | 2.928,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.414.671,80 | 26.0 | 54,14 |
| CBK | COMMERZBANK AG | Financials | 13.344.414,08 | 26.0 | 36,16 |
| EXPN | EXPERIAN PLC | Industrie | 13.328.383,87 | 26.0 | 29,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.934.482,55 | 25.0 | 914,16 |
| KBC | KBC GROEP | Financials | 12.897.091,40 | 25.0 | 112,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.769.074,25 | 25.0 | 25,54 |
| SWED A | SWEDBANK | Financials | 12.557.549,84 | 24.0 | 29,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.385.906,04 | 24.0 | 16,29 |
| EQNR | EQUINOR | Energie | 12.359.612,97 | 24.0 | 32,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.324.969,62 | 24.0 | 1,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.315.456,00 | 24.0 | 144,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.209.001,20 | 23.0 | 132,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.202.624,25 | 23.0 | 183,65 |
| SIKA | SIKA AG | Materialien | 11.701.520,65 | 22.0 | 153,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.426.651,68 | 22.0 | 50,92 |
| DNB | DNB BANK | Financials | 11.330.101,79 | 22.0 | 25,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.301.389,40 | 22.0 | 80,70 |
| ADYEN | ADYEN NV | Financials | 11.154.880,00 | 21.0 | 880,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.108.159,80 | 21.0 | 14,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.972.567,99 | 21.0 | 964,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.760.789,74 | 21.0 | 34,46 |
| AV. | AVIVA PLC | Financials | 10.737.410,56 | 21.0 | 7,12 |
| SAMPO | SAMPO CLASS A | Financials | 10.722.080,20 | 21.0 | 8,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.531.612,60 | 20.0 | 19,48 |
| HO | THALES SA | Industrie | 10.501.372,80 | 20.0 | 223,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.419.281,52 | 20.0 | 31,56 |
| A5G | AIB GROUP PLC | Financials | 10.411.973,04 | 20.0 | 9,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.130.281,69 | 19.0 | 122,03 |
| NN | NN GROUP NV | Financials | 10.112.301,68 | 19.0 | 75,58 |
| HLMA | HALMA PLC | IT | 10.028.659,54 | 19.0 | 52,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.980.011,44 | 19.0 | 49,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.769.331,75 | 19.0 | 108,91 |
| BPE | BPER BANCA | Financials | 9.749.443,38 | 19.0 | 12,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.722.207,58 | 19.0 | 49,62 |
| SCMN | SWISSCOM AG | Kommunikation | 9.661.837,79 | 19.0 | 739,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.608.462,10 | 18.0 | 22,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.496.337,80 | 18.0 | 258,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.451.404,78 | 18.0 | 9,49 |
| GEBN | GEBERIT AG | Industrie | 9.374.104,55 | 18.0 | 549,41 |
| ABN | ABN AMRO BANK NV | Financials | 9.342.127,35 | 18.0 | 31,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.205.016,92 | 18.0 | 64,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.146.818,64 | 18.0 | 127,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.126.987,13 | 18.0 | 231,60 |
| HEXA B | HEXAGON CLASS B | IT | 9.113.499,00 | 18.0 | 8,73 |
| KER | KERING SA | Zyklische Konsumgüter | 9.008.304,60 | 17.0 | 240,60 |
| WRT1V | WARTSILA | Industrie | 9.007.899,40 | 17.0 | 36,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.993.234,92 | 17.0 | 17,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.900.225,88 | 17.0 | 86,52 |
| AENA | AENA SME SA | Industrie | 8.804.812,72 | 17.0 | 23,12 |
| NSIS B | NOVOZYMES B | Materialien | 8.792.120,66 | 17.0 | 50,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.768.355,96 | 17.0 | 76,44 |
| VACN | VAT GROUP AG | Industrie | 8.715.194,12 | 17.0 | 646,77 |
| VNA | VONOVIA SE | Immobilien | 8.582.394,48 | 16.0 | 22,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.566.545,85 | 16.0 | 4,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.554.614,17 | 16.0 | 11,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.471.646,26 | 16.0 | 21,86 |
| KNEBV | KONE | Industrie | 8.423.113,71 | 16.0 | 49,83 |
| SAB | BANCO DE SABADELL SA | Financials | 8.334.789,89 | 16.0 | 3,29 |
| EPI A | EPIROC CLASS A | Industrie | 8.327.642,91 | 16.0 | 24,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.250.285,41 | 16.0 | 144,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.226.627,40 | 16.0 | 2,87 |
| BT.A | BT GROUP PLC | Kommunikation | 8.225.673,88 | 16.0 | 2,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.002.968,56 | 15.0 | 78,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.984.637,29 | 15.0 | 38,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.864.709,60 | 15.0 | 287,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.849.608,00 | 15.0 | 16,68 |
| SGSN | SGS SA | Industrie | 7.732.993,47 | 15.0 | 92,42 |
| MRK | MERCK | Gesundheitsversorgung | 7.730.823,80 | 15.0 | 121,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.670.390,81 | 15.0 | 74,15 |
| BAMI | BANCO BPM | Financials | 7.528.509,06 | 14.0 | 13,19 |
| CAP | CAPGEMINI | IT | 7.363.558,58 | 14.0 | 96,74 |
| ALFA | ALFA LAVAL | Industrie | 7.236.315,73 | 14.0 | 49,56 |
| SAAB B | SAAB CLASS B | Industrie | 7.137.812,79 | 14.0 | 45,04 |
| TEF | TELEFONICA SA | Kommunikation | 6.992.194,35 | 13.0 | 3,82 |
| HNR1 | HANNOVER RUECK | Financials | 6.989.840,00 | 13.0 | 235,00 |
| BOL | BOLIDEN | Materialien | 6.982.183,38 | 13.0 | 49,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.955.942,99 | 13.0 | 225,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.940.218,45 | 13.0 | 28,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.910.455,76 | 13.0 | 9,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.902.230,18 | 13.0 | 4,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.848.033,34 | 13.0 | 5,47 |
| EQT | EQT | Financials | 6.803.784,93 | 13.0 | 27,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.788.561,97 | 13.0 | 22,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.781.550,27 | 13.0 | 88,62 |
| NHY | NORSK HYDRO | Materialien | 6.777.006,35 | 13.0 | 9,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.696.802,20 | 13.0 | 57,10 |
| UPM | UPM-KYMMENE | Materialien | 6.694.980,04 | 13.0 | 25,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.595.039,64 | 13.0 | 21,43 |
| SRG | SNAM | Versorger | 6.507.120,84 | 13.0 | 6,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.489.933,37 | 12.0 | 6,47 |
| DSY | DASSAULT SYSTEMES | IT | 6.329.046,85 | 12.0 | 19,07 |
| ELE | ENDESA SA | Versorger | 6.265.166,40 | 12.0 | 36,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.169.032,21 | 12.0 | 115,42 |
| NESTE | NESTE | Energie | 6.085.740,20 | 12.0 | 28,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.030.666,40 | 12.0 | 60,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.007.150,98 | 12.0 | 27,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.990.830,60 | 12.0 | 100,60 |
| INF | INFORMA PLC | Kommunikation | 5.959.576,20 | 11.0 | 9,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.922.781,88 | 11.0 | 15,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.904.534,80 | 11.0 | 50,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.784.566,99 | 11.0 | 358,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.756.625,02 | 11.0 | 104.665,76 |
| ORSTED | ORSTED A/S | Versorger | 5.754.028,88 | 11.0 | 21,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.753.238,66 | 11.0 | 33,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.717.327,00 | 11.0 | 71,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.701.165,40 | 11.0 | 141,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.689.937,66 | 11.0 | 286,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.689.004,80 | 11.0 | 74,95 |
| EDV | ENDEAVOUR MINING | Materialien | 5.665.053,74 | 11.0 | 56,80 |
| CNA | CENTRICA PLC | Versorger | 5.647.625,88 | 11.0 | 2,32 |
| BG | BAWAG GROUP AG | Financials | 5.638.948,00 | 11.0 | 148,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.635.413,00 | 11.0 | 66,26 |
| PST | POSTE ITALIANE | Financials | 5.587.943,34 | 11.0 | 24,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.447.642,65 | 10.0 | 49,22 |
| ENX | EURONEXT NV | Financials | 5.445.047,00 | 10.0 | 139,00 |
| TEN | TENARIS SA | Energie | 5.357.418,64 | 10.0 | 27,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.266.784,21 | 10.0 | 8,06 |
| TELIA | TELIA COMPANY | Kommunikation | 5.260.483,40 | 10.0 | 4,52 |
| AGS | AGEAS SA | Financials | 5.251.641,20 | 10.0 | 67,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.251.106,00 | 10.0 | 66,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.216.230,73 | 10.0 | 111,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.195.876,59 | 10.0 | 12,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.191.408,62 | 10.0 | 63,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.145.872,38 | 10.0 | 17,25 |
| AKRBP | AKER BP | Energie | 5.066.656,12 | 10.0 | 31,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.008.486,72 | 10.0 | 91,18 |
| AGN | AEGON LTD | Financials | 4.950.636,36 | 10.0 | 7,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.941.453,30 | 9.0 | 10.084,58 |
| METSO | METSO CORPORATION | Industrie | 4.930.874,80 | 9.0 | 15,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.922.689,72 | 9.0 | 64,41 |
| SY1 | SYMRISE AG | Materialien | 4.918.703,02 | 9.0 | 74,02 |
| EN | BOUYGUES SA | Industrie | 4.904.113,20 | 9.0 | 50,90 |
| SVT | SEVERN TRENT PLC | Versorger | 4.839.509,43 | 9.0 | 35,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.775.355,38 | 9.0 | 190,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.757.126,30 | 9.0 | 36,61 |
| FRES | FRESNILLO PLC | Materialien | 4.734.904,05 | 9.0 | 43,68 |
| SGE | THE SAGE GROUP PLC | IT | 4.710.764,28 | 9.0 | 9,78 |
| FORTUM | FORTUM | Versorger | 4.705.880,96 | 9.0 | 20,24 |
| BKT | BANKINTER SA | Financials | 4.679.203,82 | 9.0 | 13,59 |
| TEL | TELENOR | Kommunikation | 4.642.740,94 | 9.0 | 14,66 |
| FGR | EIFFAGE SA | Industrie | 4.615.209,00 | 9.0 | 132,85 |
| OMV | OMV AG | Energie | 4.561.300,80 | 9.0 | 61,15 |
| TEL2 B | TELE2 B | Kommunikation | 4.545.282,71 | 9.0 | 16,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.541.163,71 | 9.0 | 190,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.529.127,31 | 9.0 | 28,63 |
| BNZL | BUNZL | Industrie | 4.461.293,88 | 9.0 | 27,19 |
| BVI | BUREAU VERITAS SA | Industrie | 4.406.430,16 | 8.0 | 26,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.319.871,36 | 8.0 | 44,03 |
| RXL | REXEL SA | Industrie | 4.282.748,64 | 8.0 | 37,34 |
| EPI B | EPIROC CLASS B | Industrie | 4.238.891,26 | 8.0 | 21,51 |
| AKZA | AKZO NOBEL NV | Materialien | 4.187.327,10 | 8.0 | 49,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.151.692,18 | 8.0 | 17,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.134.684,58 | 8.0 | 36,53 |
| BEAN | BELIMO N AG | Industrie | 4.114.405,44 | 8.0 | 860,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.104.877,28 | 8.0 | 58,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.066.281,33 | 8.0 | 1.966,29 |
| G1A | GEA GROUP AG | Industrie | 4.061.693,80 | 8.0 | 54,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.998.814,73 | 8.0 | 0,70 |
| MNG | M&G PLC | Financials | 3.992.492,54 | 8.0 | 3,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.937.834,04 | 8.0 | 22,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.915.379,60 | 8.0 | 68,86 |
| HOT | HOCHTIEF AG | Industrie | 3.900.974,00 | 7.0 | 511,00 |
| SKA B | SKANSKA B | Industrie | 3.887.121,79 | 7.0 | 22,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.860.296,94 | 7.0 | 40,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.830.901,95 | 7.0 | 59,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.795.908,11 | 7.0 | 3,59 |
| BNR | BRENNTAG | Industrie | 3.794.287,20 | 7.0 | 60,60 |
| ANA | ACCIONA SA | Versorger | 3.792.958,00 | 7.0 | 258,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.773.231,88 | 7.0 | 34,04 |
| WISE | WISE PLC CLASS A | Sonstige | 3.759.740,71 | 7.0 | 11,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.754.144,21 | 7.0 | 29,83 |
| KBX | KNORR BREMSE AG | Industrie | 3.671.319,60 | 7.0 | 102,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.653.155,12 | 7.0 | 10,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.643.844,99 | 7.0 | 12,58 |
| SKF B | SKF B | Industrie | 3.639.677,37 | 7.0 | 21,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.622.510,90 | 7.0 | 27,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.616.156,20 | 7.0 | 67,35 |
| TREL B | TRELLEBORG B | Industrie | 3.563.925,80 | 7.0 | 35,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.509.694,04 | 7.0 | 53,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.505.630,01 | 7.0 | 14,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.485.657,75 | 7.0 | 43,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.437.212,64 | 7.0 | 5,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.431.827,70 | 7.0 | 82,30 |
| SECU B | SECURITAS B | Industrie | 3.404.944,78 | 7.0 | 13,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.379.090,98 | 6.0 | 0,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.377.230,52 | 6.0 | 69,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.375.856,26 | 6.0 | 58,82 |
| TRYG | TRYG | Financials | 3.300.800,63 | 6.0 | 20,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.282.188,13 | 6.0 | 220,35 |
| TLX | TALANX AG | Financials | 3.273.449,20 | 6.0 | 103,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.223.945,64 | 6.0 | 20,30 |
| ELI | ELIA GROUP SA | Versorger | 3.191.102,30 | 6.0 | 134,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.178.013,90 | 6.0 | 273,94 |
| SDLF | STANDARD LIFE PLC | Financials | 3.167.112,89 | 6.0 | 8,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.138.821,00 | 6.0 | 51,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.106.693,43 | 6.0 | 81,26 |
| IG | ITALGAS | Versorger | 3.105.851,70 | 6.0 | 10,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.064.842,00 | 6.0 | 12,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.061.970,10 | 6.0 | 28,35 |
| ELISA | ELISA | Kommunikation | 3.056.931,84 | 6.0 | 40,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.055.704,40 | 6.0 | 165,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.044.759,72 | 6.0 | 47,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.029.047,16 | 6.0 | 3,52 |
| EXO | EXOR NV | Financials | 3.027.156,30 | 6.0 | 66,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.011.934,07 | 6.0 | 1.929,49 |
| ALO | ALSTOM SA | Industrie | 2.980.128,22 | 6.0 | 17,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.975.012,25 | 6.0 | 59,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.958.908,50 | 6.0 | 3,81 |
| G24 | SCOUT24 N | Kommunikation | 2.950.231,50 | 6.0 | 77,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.914.258,40 | 6.0 | 3,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.888.027,53 | 6.0 | 25,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.883.576,53 | 6.0 | 9,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.873.455,03 | 6.0 | 9,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.846.000,00 | 5.0 | 100,00 |
| GET | GETLINK | Industrie | 2.798.197,62 | 5.0 | 18,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.762.284,59 | 5.0 | 69,07 |
| AM | DASSAULT AVIATION SA | Industrie | 2.744.817,00 | 5.0 | 283,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.733.520,96 | 5.0 | 4,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.727.905,60 | 5.0 | 211,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.667.954,50 | 5.0 | 28,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.662.017,84 | 5.0 | 20,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.651.558,10 | 5.0 | 18,21 |
| AMUN | AMUNDI SA | Financials | 2.628.437,95 | 5.0 | 84,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.613.717,81 | 5.0 | 46,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.531.403,02 | 5.0 | 44,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.527.066,16 | 5.0 | 727,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.475.800,59 | 5.0 | 5,71 |
| INDT | INDUTRADE | Industrie | 2.466.817,12 | 5.0 | 17,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.449.676,25 | 5.0 | 26,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.443.812,96 | 5.0 | 8,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.427.033,17 | 5.0 | 0,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.403.438,94 | 5.0 | 26,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.399.463,50 | 5.0 | 23,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.397.663,51 | 5.0 | 1.300,95 |
| SDR | SCHRODERS PLC | Financials | 2.389.074,69 | 5.0 | 6,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.355.559,20 | 5.0 | 160,80 |
| SYENS | SYENSQO NV | Materialien | 2.341.649,75 | 5.0 | 60,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.339.493,00 | 4.0 | 80,70 |
| HAG | HENSOLDT AG | Industrie | 2.312.216,00 | 4.0 | 74,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.287.511,43 | 4.0 | 11,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.275.175,97 | 4.0 | 6,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.233.820,40 | 4.0 | 17,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.206.932,66 | 4.0 | 14,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.108.736,90 | 4.0 | 19,34 |
| BMED | BANCA MEDIOLANUM | Financials | 2.094.165,99 | 4.0 | 19,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.079.246,00 | 4.0 | 57,00 |
| VER | VERBUND AG | Versorger | 2.076.624,00 | 4.0 | 60,80 |
| BKW | BKW N AG | Versorger | 2.068.366,88 | 4.0 | 162,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.047.500,00 | 4.0 | 10.500,00 |
| AYV | AYVENS SA | Industrie | 1.982.638,08 | 4.0 | 11,36 |
| IDR | INDRA SISTEMAS SA | IT | 1.962.766,60 | 4.0 | 49,90 |
| INPST | INPOST SA | Industrie | 1.946.560,59 | 4.0 | 15,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.934.838,40 | 4.0 | 105,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.933.323,84 | 4.0 | 45,92 |
| BCVN | BC VAUD N | Financials | 1.932.161,06 | 4.0 | 124,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.919.836,29 | 4.0 | 2,88 |
| MAP | MAPFRE SA | Financials | 1.906.388,32 | 4.0 | 4,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.872.949,19 | 4.0 | 4,15 |
| BOL | BOLLORE | Energie | 1.847.047,73 | 4.0 | 5,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.829.858,19 | 4.0 | 6,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.799.683,60 | 3.0 | 172,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.771.198,79 | 3.0 | 47,41 |
| BZU | BUZZI | Materialien | 1.767.970,02 | 3.0 | 46,82 |
| RAA | RATIONAL AG | Industrie | 1.760.640,00 | 3.0 | 640,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.725.406,97 | 3.0 | 4,88 |
| SOF | SOFINA SA | Financials | 1.673.833,60 | 3.0 | 212,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.665.485,75 | 3.0 | 50,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.650.864,59 | 3.0 | 15,97 |
| NEM | NEMETSCHEK | IT | 1.643.221,35 | 3.0 | 58,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.637.955,45 | 3.0 | 53,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.586.536,45 | 3.0 | 74,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.575.327,56 | 3.0 | 5,33 |
| GFC | GECINA SA | Immobilien | 1.570.522,50 | 3.0 | 71,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.510.153,22 | 3.0 | 31,55 |
| COV | COVIVIO SA | Immobilien | 1.462.098,95 | 3.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.362.139,75 | 3.0 | 13,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.339.782,40 | 3.0 | 8,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.292.694,15 | 2.0 | 23,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.238.251,23 | 2.0 | 17,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.118.724,26 | 2.0 | 25,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.038.334,28 | 2.0 | 27,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 953.947,73 | 2.0 | 109,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 947.884,50 | 2.0 | 0,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 885.076,00 | 2.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 665.489,39 | 1.0 | 9,30 |
| RED | REDEIA CORPORACION SA | Versorger | 465.795,75 | 1.0 | 14,45 |
| USD | USD CASH | Cash und/oder Derivate | 336.992,69 | 1.0 | 85,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.912,04 | 0.0 | 13,38 |
| NORION | NORION BANK | Financials | 128.401,11 | 0.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,10 |
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