Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 390 securities.
Note: The data shown here is as of date Mai 06, 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 | 238.063.445,00 | 461.0 | 1.229,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.116.377,37 | 246.0 | 14,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.025.842,85 | 236.0 | 348,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.556.333,06 | 231.0 | 154,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.714.302,48 | 228.0 | 124,07 |
| SIE | SIEMENS N AG | Industrie | 98.801.658,50 | 191.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 78.601.049,80 | 152.0 | 79,30 |
| SAP | SAP | IT | 78.086.845,20 | 151.0 | 149,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.706.142,05 | 145.0 | 272,95 |
| SAN | BANCO SANTANDER SA | Financials | 74.574.298,93 | 144.0 | 10,17 |
| ALV | ALLIANZ | Financials | 72.467.271,10 | 140.0 | 382,90 |
| ABBN | ABB LTD | Industrie | 68.959.185,84 | 133.0 | 88,05 |
| IBE | IBERDROLA SA | Versorger | 63.383.856,90 | 123.0 | 19,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.584.313,44 | 119.0 | 38,26 |
| UBSG | UBS GROUP AG | Financials | 59.691.998,69 | 116.0 | 37,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.450.263,48 | 113.0 | 13,93 |
| MC | LVMH | Zyklische Konsumgüter | 55.836.178,05 | 108.0 | 450,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.093.346,83 | 101.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.006.198,00 | 101.0 | 179,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.067.359,24 | 97.0 | 27,34 |
| RIO | RIO TINTO PLC | Materialien | 48.158.982,11 | 93.0 | 85,49 |
| UCG | UNICREDIT | Financials | 47.562.369,46 | 92.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 44.408.199,90 | 86.0 | 88,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.850.602,06 | 85.0 | 21,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.198.308,45 | 84.0 | 361,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.857.360,90 | 83.0 | 588,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.572.639,36 | 79.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 40.032.224,64 | 77.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.423.191,50 | 76.0 | 60,50 |
| ENEL | ENEL | Versorger | 39.372.506,11 | 76.0 | 9,71 |
| NG. | NATIONAL GRID PLC | Versorger | 37.197.254,30 | 72.0 | 14,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.966.653,37 | 70.0 | 24,07 |
| INGA | ING GROEP NV | Financials | 35.481.330,40 | 69.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.938.338,00 | 66.0 | 69,04 |
| CS | AXA SA | Financials | 33.640.054,92 | 65.0 | 40,29 |
| BARC | BARCLAYS PLC | Financials | 33.345.166,82 | 65.0 | 4,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.288.748,80 | 64.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 33.008.458,40 | 64.0 | 1.435,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.204.369,89 | 62.0 | 1,10 |
| DG | VINCI SA | Industrie | 31.748.364,80 | 61.0 | 129,05 |
| INVE B | INVESTOR CLASS B | Financials | 31.013.559,30 | 60.0 | 34,24 |
| NOKIA | NOKIA | IT | 30.201.861,83 | 58.0 | 11,43 |
| REL | RELX PLC | Industrie | 28.133.995,69 | 54.0 | 30,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.089.926,74 | 54.0 | 358,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.641.792,96 | 52.0 | 40,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.380.463,81 | 51.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.884.152,00 | 50.0 | 171,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.466.715,10 | 49.0 | 110,99 |
| NWG | NATWEST GROUP PLC | Financials | 25.234.803,99 | 49.0 | 6,32 |
| ENGI | ENGIE SA | Versorger | 25.214.611,70 | 49.0 | 27,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.055.464,00 | 49.0 | 1.588,00 |
| ENI | ENI | Energie | 24.316.159,14 | 47.0 | 23,97 |
| NDA FI | NORDEA BANK | Financials | 24.237.743,53 | 47.0 | 15,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.211.566,40 | 47.0 | 257,60 |
| DBK | DEUTSCHE BANK AG | Financials | 23.845.385,02 | 46.0 | 26,23 |
| VOLV B | VOLVO CLASS B | Industrie | 23.238.479,92 | 45.0 | 29,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.154.908,35 | 45.0 | 41,31 |
| GLE | SOCIETE GENERALE SA | Financials | 22.931.665,36 | 44.0 | 66,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.777.668,66 | 42.0 | 16,18 |
| DHL | DEUTSCHE POST AG | Industrie | 21.341.218,32 | 41.0 | 46,26 |
| CABK | CAIXABANK SA | Financials | 20.900.402,64 | 40.0 | 10,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.860.842,60 | 40.0 | 678,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.666.248,17 | 40.0 | 24,60 |
| EOAN | E.ON N | Versorger | 20.587.256,82 | 40.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 20.276.032,50 | 39.0 | 155,70 |
| SREN | SWISS RE AG | Financials | 20.256.934,71 | 39.0 | 136,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.053.327,99 | 39.0 | 21,08 |
| DSV | DSV | Industrie | 19.837.954,54 | 38.0 | 194,58 |
| ASM | ASM INTERNATIONAL NV | IT | 19.823.273,60 | 38.0 | 843,40 |
| HOLN | HOLCIM LTD AG | Materialien | 19.726.856,38 | 38.0 | 77,67 |
| PRY | PRYSMIAN | Industrie | 19.582.390,00 | 38.0 | 139,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.093.811,22 | 37.0 | 17,09 |
| SAND | SANDVIK | Industrie | 18.741.543,76 | 36.0 | 35,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.668.220,23 | 36.0 | 535,66 |
| SSE | SSE PLC | Versorger | 17.841.448,24 | 35.0 | 29,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.587.888,25 | 34.0 | 279,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.496.471,05 | 34.0 | 39,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.467.718,44 | 34.0 | 48,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.187.021,31 | 33.0 | 5,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.153.211,33 | 33.0 | 3,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.143.157,62 | 33.0 | 53,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.988.542,48 | 33.0 | 75,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.742.303,24 | 32.0 | 180,57 |
| ORA | ORANGE SA | Kommunikation | 16.611.056,72 | 32.0 | 17,91 |
| STMPA | STMICROELECTRONICS NV | IT | 16.465.022,40 | 32.0 | 48,80 |
| PRU | PRUDENTIAL PLC | Financials | 16.341.509,25 | 32.0 | 12,78 |
| G | ASSICURAZIONI GENERALI | Financials | 16.226.797,50 | 31.0 | 38,25 |
| ASSA B | ASSA ABLOY B | Industrie | 16.092.522,22 | 31.0 | 32,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.761.979,07 | 31.0 | 63,62 |
| FER | FERROVIAL NV | Industrie | 15.164.246,16 | 29.0 | 59,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.089.549,52 | 29.0 | 72,08 |
| III | 3I GROUP PLC | Financials | 15.067.030,22 | 29.0 | 30,26 |
| UCB | UCB SA | Gesundheitsversorgung | 14.544.222,00 | 28.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.457.650,40 | 28.0 | 94,45 |
| DANSKE | DANSKE BANK | Financials | 14.305.422,49 | 28.0 | 42,72 |
| EXPN | EXPERIAN PLC | Industrie | 14.196.916,84 | 27.0 | 31,06 |
| ERIC B | ERICSSON B | IT | 14.094.170,93 | 27.0 | 10,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.834.583,43 | 27.0 | 977,77 |
| GIVN | GIVAUDAN SA | Materialien | 13.774.581,20 | 27.0 | 2.988,61 |
| EQNR | EQUINOR | Energie | 13.527.630,60 | 26.0 | 35,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.307.046,61 | 26.0 | 63,99 |
| CBK | COMMERZBANK AG | Financials | 13.119.300,90 | 25.0 | 35,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.930.996,55 | 25.0 | 25,87 |
| KBC | KBC GROEP | Financials | 12.805.460,20 | 25.0 | 111,80 |
| SWED A | SWEDBANK | Financials | 12.635.675,43 | 24.0 | 30,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.608.909,54 | 24.0 | 16,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.502.968,78 | 24.0 | 1,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.338.099,40 | 24.0 | 133,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.265.747,00 | 24.0 | 184,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.199.998,60 | 24.0 | 142,65 |
| ADYEN | ADYEN NV | Financials | 12.068.187,60 | 23.0 | 972,30 |
| SIKA | SIKA AG | Materialien | 11.786.399,96 | 23.0 | 154,95 |
| DNB | DNB BANK | Financials | 11.315.025,46 | 22.0 | 25,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.313.652,93 | 22.0 | 14,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.138.635,23 | 22.0 | 35,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.910.522,48 | 21.0 | 48,62 |
| HO | THALES SA | Industrie | 10.836.245,40 | 21.0 | 236,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.816.818,60 | 21.0 | 950,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.814.043,24 | 21.0 | 77,22 |
| AV. | AVIVA PLC | Financials | 10.690.822,51 | 21.0 | 7,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.668.840,48 | 21.0 | 53,28 |
| SAMPO | SAMPO CLASS A | Financials | 10.373.280,74 | 20.0 | 8,76 |
| A5G | AIB GROUP PLC | Financials | 10.368.859,28 | 20.0 | 9,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.297.128,98 | 20.0 | 31,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.256.276,69 | 20.0 | 123,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.140.830,72 | 20.0 | 115,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.004.356,00 | 19.0 | 18,50 |
| BPE | BPER BANCA | Financials | 9.896.239,42 | 19.0 | 12,67 |
| NN | NN GROUP NV | Financials | 9.895.552,16 | 19.0 | 73,96 |
| HLMA | HALMA PLC | IT | 9.710.148,68 | 19.0 | 52,31 |
| GEBN | GEBERIT AG | Industrie | 9.665.165,50 | 19.0 | 566,47 |
| HEXA B | HEXAGON CLASS B | IT | 9.413.481,45 | 18.0 | 9,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.402.083,68 | 18.0 | 65,84 |
| SCMN | SWISSCOM AG | Kommunikation | 9.287.849,12 | 18.0 | 731,04 |
| NSIS B | NOVOZYMES B | Materialien | 9.272.010,67 | 18.0 | 53,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.259.140,00 | 18.0 | 22,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.197.367,62 | 18.0 | 80,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.184.410,31 | 18.0 | 9,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.085.072,00 | 18.0 | 254,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.008.893,64 | 17.0 | 228,60 |
| WRT1V | WARTSILA | Industrie | 8.955.643,63 | 17.0 | 35,99 |
| KNEBV | KONE | Industrie | 8.840.635,10 | 17.0 | 52,30 |
| VACN | VAT GROUP AG | Industrie | 8.811.193,19 | 17.0 | 653,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.795.146,05 | 17.0 | 16,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.777.803,65 | 17.0 | 22,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.684.521,12 | 17.0 | 121,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.678.028,84 | 17.0 | 84,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.666.296,61 | 17.0 | 11,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.630.363,24 | 17.0 | 4,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.532.803,90 | 17.0 | 227,90 |
| AENA | AENA SME SA | Industrie | 8.525.328,12 | 17.0 | 23,06 |
| SAAB B | SAAB CLASS B | Industrie | 8.427.351,64 | 16.0 | 53,18 |
| VNA | VONOVIA SE | Immobilien | 8.395.639,95 | 16.0 | 22,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.369.108,48 | 16.0 | 146,30 |
| ABN | ABN AMRO BANK NV | Financials | 8.335.647,84 | 16.0 | 29,22 |
| SAB | BANCO DE SABADELL SA | Financials | 8.286.670,47 | 16.0 | 3,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.215.864,72 | 16.0 | 39,44 |
| EPI A | EPIROC CLASS A | Industrie | 8.193.980,59 | 16.0 | 24,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.190.653,44 | 16.0 | 79,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.182.736,79 | 16.0 | 2,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.086.218,85 | 16.0 | 41,27 |
| CAP | CAPGEMINI | IT | 8.026.537,65 | 16.0 | 105,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.026.780,08 | 16.0 | 68,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.720.193,00 | 15.0 | 16,41 |
| BT.A | BT GROUP PLC | Kommunikation | 7.707.557,89 | 15.0 | 2,55 |
| HNR1 | HANNOVER RUECK | Financials | 7.602.566,40 | 15.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.561.483,20 | 15.0 | 285,90 |
| SGSN | SGS SA | Industrie | 7.553.366,18 | 15.0 | 93,34 |
| ALFA | ALFA LAVAL | Industrie | 7.429.014,83 | 14.0 | 50,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.218.526,99 | 14.0 | 69,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.171.505,00 | 14.0 | 232,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.163.770,25 | 14.0 | 5,72 |
| TEF | TELEFONICA SA | Kommunikation | 7.072.796,02 | 14.0 | 3,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.061.652,46 | 14.0 | 10,14 |
| MRK | MERCK | Gesundheitsversorgung | 7.054.416,60 | 14.0 | 110,55 |
| BAMI | BANCO BPM | Financials | 7.023.374,07 | 14.0 | 12,31 |
| EQT | EQT | Financials | 7.011.200,14 | 14.0 | 28,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.955.032,15 | 13.0 | 28,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.840.911,96 | 13.0 | 4,35 |
| UPM | UPM-KYMMENE | Materialien | 6.837.651,28 | 13.0 | 25,88 |
| NHY | NORSK HYDRO | Materialien | 6.811.628,86 | 13.0 | 9,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.748.299,08 | 13.0 | 22,49 |
| SRG | SNAM | Versorger | 6.716.503,36 | 13.0 | 6,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.701.160,43 | 13.0 | 87,57 |
| DSY | DASSAULT SYSTEMES | IT | 6.503.240,80 | 13.0 | 19,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.478.095,40 | 13.0 | 21,05 |
| ELE | ENDESA SA | Versorger | 6.406.781,00 | 12.0 | 37,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.400.255,84 | 12.0 | 64,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.374.521,16 | 12.0 | 28,86 |
| BOL | BOLIDEN | Materialien | 6.323.099,57 | 12.0 | 45,27 |
| NESTE | NESTE | Energie | 6.296.991,35 | 12.0 | 29,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.197.169,50 | 12.0 | 6,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.103.977,50 | 12.0 | 102,50 |
| INF | INFORMA PLC | Kommunikation | 6.061.844,00 | 12.0 | 9,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.016.116,56 | 12.0 | 51,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.968.582,40 | 12.0 | 35,20 |
| ORSTED | ORSTED A/S | Versorger | 5.945.819,61 | 12.0 | 22,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.913.875,16 | 11.0 | 107.524,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.911.326,69 | 11.0 | 146,21 |
| CNA | CENTRICA PLC | Versorger | 5.904.339,79 | 11.0 | 2,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.900.779,84 | 11.0 | 297,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.825.632,00 | 11.0 | 76,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.770.424,35 | 11.0 | 357,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.713.342,80 | 11.0 | 71,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.660.942,89 | 11.0 | 16,36 |
| ENX | EURONEXT NV | Financials | 5.586.069,80 | 11.0 | 142,60 |
| BG | BAWAG GROUP AG | Financials | 5.558.935,90 | 11.0 | 145,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.492.286,41 | 11.0 | 49,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.483.764,10 | 11.0 | 13,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.446.602,00 | 11.0 | 64,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.407.725,96 | 10.0 | 115,22 |
| TEN | TENARIS SA | Energie | 5.341.638,32 | 10.0 | 27,08 |
| TELIA | TELIA COMPANY | Kommunikation | 5.252.895,39 | 10.0 | 4,52 |
| AKRBP | AKER BP | Energie | 5.196.242,72 | 10.0 | 33,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.180.115,73 | 10.0 | 7,93 |
| PST | POSTE ITALIANE | Financials | 5.171.349,48 | 10.0 | 22,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.111.818,54 | 10.0 | 93,06 |
| AGS | AGEAS SA | Financials | 5.104.035,90 | 10.0 | 65,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.101.074,40 | 10.0 | 64,60 |
| SGE | THE SAGE GROUP PLC | IT | 5.069.769,99 | 10.0 | 10,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.057.415,70 | 10.0 | 61,90 |
| FORTUM | FORTUM | Versorger | 5.052.311,92 | 10.0 | 21,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.043.957,38 | 10.0 | 38,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.009.036,96 | 10.0 | 10.222,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.996.759,88 | 10.0 | 16,75 |
| SY1 | SYMRISE AG | Materialien | 4.973.192,84 | 10.0 | 74,84 |
| SVT | SEVERN TRENT PLC | Versorger | 4.913.373,84 | 10.0 | 36,42 |
| EN | BOUYGUES SA | Industrie | 4.900.259,28 | 9.0 | 50,86 |
| AGN | AEGON LTD | Financials | 4.791.425,43 | 9.0 | 6,98 |
| BKT | BANKINTER SA | Financials | 4.782.535,51 | 9.0 | 13,89 |
| FGR | EIFFAGE SA | Industrie | 4.780.224,00 | 9.0 | 137,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.778.421,62 | 9.0 | 190,57 |
| METSO | METSO CORPORATION | Industrie | 4.741.476,96 | 9.0 | 14,52 |
| EDV | ENDEAVOUR MINING | Materialien | 4.695.792,00 | 9.0 | 49,66 |
| TEL2 B | TELE2 B | Kommunikation | 4.661.492,52 | 9.0 | 17,07 |
| BNZL | BUNZL | Industrie | 4.650.044,37 | 9.0 | 28,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.625.888,88 | 9.0 | 29,24 |
| OMV | OMV AG | Energie | 4.606.056,00 | 9.0 | 61,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.541.471,04 | 9.0 | 190,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.508.178,93 | 9.0 | 58,98 |
| TEL | TELENOR | Kommunikation | 4.470.695,18 | 9.0 | 14,11 |
| BVI | BUREAU VERITAS SA | Industrie | 4.451.788,00 | 9.0 | 26,50 |
| G1A | GEA GROUP AG | Industrie | 4.365.196,75 | 8.0 | 58,25 |
| RXL | REXEL SA | Industrie | 4.271.279,04 | 8.0 | 37,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.265.972,18 | 8.0 | 2.062,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.264.239,21 | 8.0 | 18,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.238.322,45 | 8.0 | 108,86 |
| EPI B | EPIROC CLASS B | Industrie | 4.205.166,68 | 8.0 | 21,34 |
| AKZA | AKZO NOBEL NV | Materialien | 4.163.617,26 | 8.0 | 49,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.074.552,88 | 8.0 | 58,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.063.799,04 | 8.0 | 41,42 |
| HOT | HOCHTIEF AG | Industrie | 4.038.386,00 | 8.0 | 529,00 |
| WISE | WISE PLC CLASS A | Financials | 4.026.881,95 | 8.0 | 12,49 |
| SKA B | SKANSKA B | Industrie | 3.981.097,01 | 8.0 | 23,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.935.796,60 | 8.0 | 3,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.929.817,92 | 8.0 | 34,72 |
| BNR | BRENNTAG | Industrie | 3.927.024,64 | 8.0 | 62,72 |
| MNG | M&G PLC | Financials | 3.923.063,72 | 8.0 | 3,47 |
| FRES | FRESNILLO PLC | Materialien | 3.913.210,44 | 8.0 | 36,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.901.547,25 | 8.0 | 60,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.883.202,81 | 8.0 | 30,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.861.834,55 | 7.0 | 21,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.851.756,87 | 7.0 | 40,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.799.835,16 | 7.0 | 34,28 |
| BEAN | BELIMO N AG | Industrie | 3.761.539,31 | 7.0 | 786,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.760.674,80 | 7.0 | 12,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.753.070,80 | 7.0 | 69,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.740.236,16 | 7.0 | 0,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.719.341,82 | 7.0 | 15,28 |
| ANA | ACCIONA SA | Versorger | 3.716.570,00 | 7.0 | 253,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.679.063,73 | 7.0 | 10,24 |
| SKF B | SKF B | Industrie | 3.612.135,05 | 7.0 | 21,29 |
| KBX | KNORR BREMSE AG | Industrie | 3.546.201,60 | 7.0 | 99,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.544.652,40 | 7.0 | 62,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.524.605,20 | 7.0 | 26,64 |
| SECU B | SECURITAS B | Industrie | 3.524.072,91 | 7.0 | 14,37 |
| TREL B | TRELLEBORG B | Industrie | 3.509.389,45 | 7.0 | 35,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.506.736,24 | 7.0 | 44,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.431.359,00 | 7.0 | 71,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.428.148,14 | 7.0 | 5,61 |
| TLX | TALANX AG | Financials | 3.415.635,70 | 7.0 | 108,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.371.364,15 | 7.0 | 80,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.371.264,82 | 7.0 | 58,74 |
| ELI | ELIA GROUP SA | Versorger | 3.343.172,70 | 6.0 | 140,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.310.305,93 | 6.0 | 20,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.299.149,08 | 6.0 | 54,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.283.292,36 | 6.0 | 283,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.279.009,48 | 6.0 | 4,23 |
| TRYG | TRYG | Financials | 3.277.011,18 | 6.0 | 19,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.259.483,63 | 6.0 | 0,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.193.533,18 | 6.0 | 3,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.181.462,16 | 6.0 | 2.038,09 |
| SDLF | STANDARD LIFE PLC | Financials | 3.157.100,41 | 6.0 | 8,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.133.391,80 | 6.0 | 169,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.131.093,94 | 6.0 | 28,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.111.844,32 | 6.0 | 12,84 |
| IG | ITALGAS | Versorger | 3.093.790,14 | 6.0 | 10,26 |
| EXO | EXOR NV | Financials | 3.040.884,90 | 6.0 | 66,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.009.450,02 | 6.0 | 85,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.987.115,71 | 6.0 | 9,45 |
| ALO | ALSTOM SA | Industrie | 2.960.168,13 | 6.0 | 17,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.959.025,79 | 6.0 | 198,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.941.449,27 | 6.0 | 26,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.939.000,00 | 6.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.934.917,40 | 6.0 | 302,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.915.414,89 | 6.0 | 3,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.907.794,40 | 6.0 | 58,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.887.446,30 | 6.0 | 19,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.884.044,00 | 6.0 | 223,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.871.059,48 | 6.0 | 9,59 |
| ELISA | ELISA | Kommunikation | 2.849.840,60 | 6.0 | 41,38 |
| GET | GETLINK | Industrie | 2.837.186,44 | 5.0 | 18,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.795.180,80 | 5.0 | 29,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.779.213,36 | 5.0 | 43,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.730.677,70 | 5.0 | 49,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.706.515,68 | 5.0 | 20,68 |
| G24 | SCOUT24 N | Kommunikation | 2.686.203,00 | 5.0 | 70,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.663.038,53 | 5.0 | 66,59 |
| AMUN | AMUNDI SA | Financials | 2.578.932,35 | 5.0 | 83,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.570.660,03 | 5.0 | 4,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.566.202,21 | 5.0 | 738,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.553.626,63 | 5.0 | 44,82 |
| INDT | INDUTRADE | Industrie | 2.524.979,71 | 5.0 | 18,02 |
| HAG | HENSOLDT AG | Industrie | 2.513.873,60 | 5.0 | 80,78 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.459.988,07 | 5.0 | 5,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.406.574,24 | 5.0 | 26,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.395.029,38 | 5.0 | 23,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.394.213,13 | 5.0 | 11,87 |
| SDR | SCHRODERS PLC | Financials | 2.394.399,91 | 5.0 | 6,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.378.997,60 | 5.0 | 162,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.356.272,75 | 5.0 | 1.278,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.335.276,62 | 5.0 | 41,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.324.177,34 | 4.0 | 7,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.310.203,59 | 4.0 | 6,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.291.038,20 | 4.0 | 0,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.267.928,00 | 4.0 | 20,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.251.340,56 | 4.0 | 17,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.226.432,00 | 4.0 | 76,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.210.045,40 | 4.0 | 14,20 |
| BKW | BKW N AG | Versorger | 2.154.161,15 | 4.0 | 169,59 |
| VER | VERBUND AG | Versorger | 2.127.856,50 | 4.0 | 62,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.097.485,00 | 4.0 | 57,50 |
| IDR | INDRA SISTEMAS SA | IT | 2.058.741,56 | 4.0 | 52,34 |
| BMED | BANCA MEDIOLANUM | Financials | 2.017.875,79 | 4.0 | 18,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.008.500,00 | 4.0 | 10.300,00 |
| BCVN | BC VAUD N | Financials | 1.975.094,43 | 4.0 | 127,63 |
| SYENS | SYENSQO NV | Materialien | 1.973.857,60 | 4.0 | 57,20 |
| INPST | INPOST SA | Industrie | 1.951.679,75 | 4.0 | 15,25 |
| AYV | AYVENS SA | Industrie | 1.944.241,92 | 4.0 | 11,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.942.901,98 | 4.0 | 2,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.927.078,65 | 4.0 | 20,65 |
| BOL | BOLLORE | Energie | 1.912.196,22 | 4.0 | 5,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.903.572,00 | 4.0 | 103,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.875.389,95 | 4.0 | 6,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.865.719,10 | 4.0 | 4,13 |
| MAP | MAPFRE SA | Financials | 1.860.244,13 | 4.0 | 4,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.848.933,16 | 4.0 | 6,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.845.615,20 | 4.0 | 176,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.826.384,76 | 4.0 | 43,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.822.249,87 | 4.0 | 48,78 |
| NEM | NEMETSCHEK | IT | 1.811.648,00 | 4.0 | 64,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.775.730,27 | 3.0 | 5,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.747.964,47 | 3.0 | 9,24 |
| SOF | SOFINA SA | Financials | 1.738.515,20 | 3.0 | 220,40 |
| BZU | BUZZI | Materialien | 1.732.852,29 | 3.0 | 45,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.728.660,43 | 3.0 | 16,72 |
| RAA | RATIONAL AG | Industrie | 1.715.248,50 | 3.0 | 623,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.647.043,20 | 3.0 | 50,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.645.559,70 | 3.0 | 54,10 |
| GFC | GECINA SA | Immobilien | 1.582.595,00 | 3.0 | 72,10 |
| COV | COVIVIO SA | Immobilien | 1.502.750,45 | 3.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.487.710,00 | 3.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.383.728,38 | 3.0 | 13,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.372.363,47 | 3.0 | 9,01 |
| RAND | RANDSTAD HOLDING | Industrie | 1.359.194,10 | 3.0 | 25,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.311.758,31 | 3.0 | 27,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.306.006,97 | 3.0 | 18,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.156.993,94 | 2.0 | 9,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.080.660,13 | 2.0 | 29,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.048.119,57 | 2.0 | 24,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 907.431,33 | 2.0 | 0,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 822.766,18 | 2.0 | 109,27 |
| RED | REDEIA CORPORACION SA | Versorger | 470.631,00 | 1.0 | 14,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.408,61 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 230.205,91 | 0.0 | 85,43 |
| 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 | 607,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -875,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.656,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.322,52 | 0.0 | 1,00 |
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