Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 397 securities.
Note: The data shown here is as of date Juni 04, 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 | 117.208.965,60 | 294.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 107.105.787,60 | 268.0 | 653,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.551.330,41 | 209.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 82.287.621,34 | 206.0 | 281,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 81.574.702,74 | 204.0 | 126,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 80.443.655,53 | 201.0 | 101,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.543.411,85 | 192.0 | 10,40 |
| SHEL | SHELL PLC | Energie | 74.301.824,10 | 186.0 | 29,81 |
| SIE | SIEMENS N AG | Industrie | 67.741.045,65 | 170.0 | 214,05 |
| ALV | ALLIANZ | Financials | 56.413.902,00 | 141.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 54.274.086,40 | 136.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.548.265,10 | 127.0 | 221,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.489.093,60 | 121.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 45.115.802,80 | 113.0 | 53,03 |
| SAN | BANCO SANTANDER SA | Financials | 44.148.090,00 | 111.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.836.338,00 | 110.0 | 182,00 |
| UBSG | UBS GROUP AG | Financials | 40.126.622,83 | 101.0 | 29,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.114.638,70 | 100.0 | 86,77 |
| IBE | IBERDROLA SA | Versorger | 38.862.312,00 | 97.0 | 15,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.738.373,22 | 95.0 | 589,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.571.476,80 | 94.0 | 616,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.516.462,80 | 94.0 | 374,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.480.267,90 | 94.0 | 10,62 |
| REL | RELX PLC | Industrie | 36.567.934,12 | 92.0 | 47,38 |
| RHM | RHEINMETALL AG | Industrie | 34.160.360,00 | 86.0 | 1.835,00 |
| UCG | UNICREDIT | Financials | 33.415.395,48 | 84.0 | 57,24 |
| ABBN | ABB LTD | Industrie | 32.849.936,51 | 82.0 | 49,77 |
| BNP | BNP PARIBAS SA | Financials | 32.556.646,98 | 82.0 | 77,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.747.716,00 | 80.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.693.605,31 | 79.0 | 13,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.282.806,00 | 78.0 | 2.382,00 |
| CS | AXA SA | Financials | 30.977.725,57 | 78.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 30.719.133,61 | 77.0 | 4,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.385.133,10 | 76.0 | 244,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.238.383,33 | 76.0 | 17,64 |
| ENEL | ENEL | Versorger | 27.341.620,24 | 68.0 | 8,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.516.094,57 | 66.0 | 133,54 |
| DG | VINCI SA | Industrie | 26.306.692,50 | 66.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.610.560,86 | 64.0 | 62,22 |
| NG. | NATIONAL GRID PLC | Versorger | 25.050.783,59 | 63.0 | 12,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.455.547,36 | 61.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 24.267.895,92 | 61.0 | 18,54 |
| RIO | RIO TINTO PLC | Materialien | 24.212.920,63 | 61.0 | 51,51 |
| BARC | BARCLAYS PLC | Financials | 23.407.448,71 | 59.0 | 3,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.117.379,97 | 58.0 | 0,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.980.560,40 | 55.0 | 281,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.939.678,00 | 55.0 | 419,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.859.456,98 | 55.0 | 23,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.657.291,81 | 54.0 | 30,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.419.973,60 | 54.0 | 47,20 |
| NWG | NATWEST GROUP PLC | Financials | 21.284.510,98 | 53.0 | 6,33 |
| HOLN | HOLCIM LTD AG | Materialien | 21.147.326,50 | 53.0 | 97,56 |
| III | 3I GROUP PLC | Financials | 19.445.871,15 | 49.0 | 48,42 |
| SREN | SWISS RE AG | Financials | 19.115.616,96 | 48.0 | 153,22 |
| DBK | DEUTSCHE BANK AG | Financials | 18.850.615,08 | 47.0 | 24,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.658.716,96 | 47.0 | 34,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.408.044,40 | 46.0 | 98,96 |
| INVE B | INVESTOR CLASS B | Financials | 18.392.984,29 | 46.0 | 25,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.160.252,83 | 45.0 | 4,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.100.877,20 | 45.0 | 601,78 |
| DSV | DSV | Industrie | 17.700.099,16 | 44.0 | 207,45 |
| ADYEN | ADYEN NV | Financials | 17.535.901,60 | 44.0 | 1.671,20 |
| GIVN | GIVAUDAN SA | Materialien | 17.085.212,17 | 43.0 | 4.421,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.955.566,22 | 42.0 | 59,55 |
| EXPN | EXPERIAN PLC | Industrie | 16.648.326,82 | 42.0 | 43,61 |
| NDA FI | NORDEA BANK | Financials | 16.503.396,11 | 41.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 15.874.548,50 | 40.0 | 39,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.750.922,52 | 39.0 | 14,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.601.012,44 | 39.0 | 51,79 |
| VOLV B | VOLVO CLASS B | Industrie | 15.590.675,12 | 39.0 | 23,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.473.075,90 | 39.0 | 74,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.431.707,20 | 39.0 | 216,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.369.533,85 | 38.0 | 154,55 |
| SIKA | SIKA AG | Materialien | 14.682.352,50 | 37.0 | 232,12 |
| GLE | SOCIETE GENERALE SA | Financials | 14.532.927,66 | 36.0 | 48,33 |
| ENGI | ENGIE SA | Versorger | 14.399.737,31 | 36.0 | 19,07 |
| EOAN | E.ON N | Versorger | 14.213.344,70 | 36.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.023.789,99 | 35.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.812.142,68 | 35.0 | 73,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.798.134,82 | 35.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.083.620,41 | 33.0 | 4,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.956.580,00 | 32.0 | 509,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.416.054,70 | 31.0 | 27,10 |
| CABK | CAIXABANK SA | Financials | 12.386.822,26 | 31.0 | 7,51 |
| ENI | ENI | Energie | 12.201.525,54 | 31.0 | 13,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.065.341,01 | 30.0 | 25,89 |
| LR | LEGRAND SA | Industrie | 11.732.396,60 | 29.0 | 107,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.435.875,12 | 29.0 | 13,60 |
| ASSA B | ASSA ABLOY B | Industrie | 11.388.388,13 | 29.0 | 27,35 |
| G | ASSICURAZIONI GENERALI | Financials | 11.304.702,50 | 28.0 | 31,45 |
| PRU | PRUDENTIAL PLC | Financials | 11.214.679,43 | 28.0 | 10,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.893.310,04 | 27.0 | 1.155,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.365.856,83 | 26.0 | 874,09 |
| NOKIA | NOKIA | IT | 10.249.083,13 | 26.0 | 4,65 |
| CBK | COMMERZBANK AG | Financials | 9.956.565,45 | 25.0 | 26,91 |
| CAP | CAPGEMINI | IT | 9.896.610,00 | 25.0 | 146,00 |
| ORA | ORANGE SA | Kommunikation | 9.824.681,90 | 25.0 | 12,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.734.668,06 | 24.0 | 14,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.724.409,20 | 24.0 | 172,15 |
| SSE | SSE PLC | Versorger | 9.666.253,13 | 24.0 | 20,79 |
| DANSKE | DANSKE BANK | Financials | 9.664.130,78 | 24.0 | 34,26 |
| FER | FERROVIAL | Industrie | 9.548.568,70 | 24.0 | 44,90 |
| ASM | ASM INTERNATIONAL NV | IT | 9.402.491,30 | 24.0 | 487,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.388.368,08 | 24.0 | 78,04 |
| SAMPO | SAMPO CLASS A | Financials | 9.328.335,17 | 23.0 | 9,34 |
| GEBN | GEBERIT AG | Industrie | 9.308.082,92 | 23.0 | 661,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.279.393,38 | 23.0 | 77,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.151.533,92 | 23.0 | 32,87 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.088.734,69 | 23.0 | 50,65 |
| DSY | DASSAULT SYSTEMES | IT | 9.047.905,14 | 23.0 | 32,43 |
| VNA | VONOVIA SE | Immobilien | 9.004.026,88 | 23.0 | 29,14 |
| NSIS B | NOVOZYMES B | Materialien | 8.985.966,28 | 23.0 | 61,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.970.627,38 | 22.0 | 93,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.962.389,80 | 22.0 | 70,55 |
| DNB | DNB BANK | Financials | 8.799.361,57 | 22.0 | 23,76 |
| ERIC B | ERICSSON B | IT | 8.761.642,03 | 22.0 | 7,51 |
| SWED A | SWEDBANK | Financials | 8.404.673,22 | 21.0 | 23,73 |
| UCB | UCB SA | Gesundheitsversorgung | 8.358.067,85 | 21.0 | 158,95 |
| SAND | SANDVIK | Industrie | 8.354.145,60 | 21.0 | 19,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.320.128,00 | 21.0 | 23,50 |
| KBC | KBC GROEP | Financials | 8.288.280,00 | 21.0 | 87,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.150.095,10 | 20.0 | 94,10 |
| AV. | AVIVA PLC | Financials | 8.062.714,08 | 20.0 | 7,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.974.392,45 | 20.0 | 12,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.913.436,50 | 20.0 | 355,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.893.788,15 | 20.0 | 30,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.783.319,32 | 19.0 | 101,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.754.499,94 | 19.0 | 44,96 |
| KNEBV | KONE | Industrie | 7.713.927,16 | 19.0 | 54,26 |
| HEXA B | HEXAGON CLASS B | IT | 7.676.881,44 | 19.0 | 8,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.649.856,27 | 19.0 | 79,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.626.536,87 | 19.0 | 43,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.613.573,82 | 19.0 | 0,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.587.360,48 | 19.0 | 97,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.578.588,88 | 19.0 | 153,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.525.864,86 | 19.0 | 89,86 |
| AENA | AENA SME SA | Industrie | 7.370.278,40 | 18.0 | 237,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.339.826,20 | 18.0 | 3,01 |
| EQNR | EQUINOR | Energie | 7.337.814,97 | 18.0 | 21,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.310.669,14 | 18.0 | 8,74 |
| TEF | TELEFONICA SA | Kommunikation | 7.170.576,26 | 18.0 | 4,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.169.222,49 | 18.0 | 11,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.127.230,32 | 18.0 | 16,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.091.702,81 | 18.0 | 106,80 |
| HNR1 | HANNOVER RUECK | Financials | 6.993.324,00 | 18.0 | 280,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.977.213,32 | 17.0 | 33,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.719.956,78 | 17.0 | 4,16 |
| PRY | PRYSMIAN | Industrie | 6.678.531,46 | 17.0 | 57,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.612.646,04 | 17.0 | 20,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.591.494,70 | 17.0 | 95,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.509.094,80 | 16.0 | 46,19 |
| SCMN | SWISSCOM AG | Kommunikation | 6.387.479,42 | 16.0 | 604,02 |
| STMPA | STMICROELECTRONICS NV | IT | 6.331.272,67 | 16.0 | 22,43 |
| NN | NN GROUP NV | Financials | 6.312.175,20 | 16.0 | 56,40 |
| SAB | BANCO DE SABADELL SA | Financials | 6.303.205,22 | 16.0 | 2,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.262.714,14 | 16.0 | 25,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.247.570,03 | 16.0 | 101,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.218.229,38 | 16.0 | 138.182,52 |
| A5G | AIB GROUP PLC | Financials | 6.158.596,48 | 15.0 | 7,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.126.412,50 | 15.0 | 115,05 |
| SGE | THE SAGE GROUP PLC | IT | 6.092.914,85 | 15.0 | 14,70 |
| SGSN | SGS SA | Industrie | 6.089.147,58 | 15.0 | 90,78 |
| SAAB B | SAAB CLASS B | Industrie | 6.029.340,23 | 15.0 | 45,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.806.642,56 | 15.0 | 31,97 |
| SY1 | SYMRISE AG | Materialien | 5.739.612,75 | 14.0 | 105,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.666.928,07 | 14.0 | 13,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.571.739,84 | 14.0 | 268,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.550.728,22 | 14.0 | 160,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.461.443,57 | 14.0 | 14.148,78 |
| BT.A | BT GROUP PLC | Kommunikation | 5.443.562,52 | 14.0 | 2,10 |
| EPI A | EPIROC CLASS A | Industrie | 5.388.895,27 | 13.0 | 19,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.378.274,37 | 13.0 | 8,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.375.277,17 | 13.0 | 313,04 |
| KER | KERING SA | Zyklische Konsumgüter | 5.367.733,80 | 13.0 | 171,40 |
| HLMA | HALMA PLC | IT | 5.328.991,08 | 13.0 | 34,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.314.116,74 | 13.0 | 119,20 |
| INF | INFORMA PLC | Kommunikation | 5.287.073,12 | 13.0 | 9,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.285.051,88 | 13.0 | 54,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.270.505,05 | 13.0 | 12,29 |
| UPM | UPM-KYMMENE | Materialien | 5.178.523,00 | 13.0 | 23,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.101.664,70 | 13.0 | 126,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.078.556,52 | 13.0 | 111,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.019.973,69 | 13.0 | 188,08 |
| ENX | EURONEXT NV | Financials | 4.926.339,00 | 12.0 | 145,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.912.791,12 | 12.0 | 69,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.873.210,30 | 12.0 | 116,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.868.950,80 | 12.0 | 56,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.832.561,41 | 12.0 | 73,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.827.733,82 | 12.0 | 18,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.813.837,65 | 12.0 | 73,65 |
| BAMI | BANCO BPM | Financials | 4.812.799,95 | 12.0 | 10,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.616.761,73 | 12.0 | 3,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.585.765,68 | 11.0 | 50,04 |
| 1CO | COVESTRO V AG | Materialien | 4.534.112,00 | 11.0 | 60,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.514.479,43 | 11.0 | 12,85 |
| ALFA | ALFA LAVAL | Industrie | 4.507.793,14 | 11.0 | 37,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.462.129,35 | 11.0 | 58,05 |
| ABN | ABN AMRO BANK NV | Financials | 4.436.637,84 | 11.0 | 23,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.423.496,56 | 11.0 | 20,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.367.857,62 | 11.0 | 83,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.365.984,19 | 11.0 | 8,18 |
| SRG | SNAM | Versorger | 4.337.927,99 | 11.0 | 5,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.285.236,38 | 11.0 | 4,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.182.185,10 | 10.0 | 39,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.173.783,59 | 10.0 | 46,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.168.094,51 | 10.0 | 124,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.144.000,00 | 10.0 | 100,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.118.834,32 | 10.0 | 59,38 |
| CNA | CENTRICA PLC | Versorger | 4.086.621,45 | 10.0 | 1,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.026.254,64 | 10.0 | 195,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 4.024.947,56 | 10.0 | 82,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.021.789,55 | 10.0 | 299,40 |
| ELE | ENDESA SA | Versorger | 3.967.569,97 | 10.0 | 26,93 |
| G24 | SCOUT24 N | Kommunikation | 3.922.677,60 | 10.0 | 119,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.897.263,32 | 10.0 | 13,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.881.614,80 | 10.0 | 26,01 |
| BVI | BUREAU VERITAS SA | Industrie | 3.877.823,06 | 10.0 | 29,98 |
| BNZL | BUNZL | Industrie | 3.876.137,32 | 10.0 | 27,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.867.954,76 | 10.0 | 58,98 |
| EQT | EQT | Financials | 3.850.615,88 | 10.0 | 25,19 |
| AGS | AGEAS SA | Financials | 3.836.313,55 | 10.0 | 57,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.783.921,13 | 9.0 | 4,45 |
| VACN | VAT GROUP AG | Industrie | 3.769.135,28 | 9.0 | 335,54 |
| AGN | AEGON LTD | Financials | 3.744.405,85 | 9.0 | 6,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.707.586,49 | 9.0 | 56,43 |
| TEL | TELENOR | Kommunikation | 3.658.287,10 | 9.0 | 13,44 |
| SVT | SEVERN TRENT PLC | Versorger | 3.655.458,03 | 9.0 | 31,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.648.593,16 | 9.0 | 45,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.627.044,75 | 9.0 | 106,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.623.609,84 | 9.0 | 56,36 |
| G1A | GEA GROUP AG | Industrie | 3.620.350,00 | 9.0 | 59,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.611.132,07 | 9.0 | 44,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.602.375,28 | 9.0 | 39,76 |
| PST | POSTE ITALIANE | Financials | 3.578.891,64 | 9.0 | 18,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.540.519,00 | 9.0 | 68,10 |
| WISE | WISE PLC CLASS A | Financials | 3.536.933,92 | 9.0 | 12,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.534.597,63 | 9.0 | 9,50 |
| BALN | BALOISE HOLDING AG | Financials | 3.490.660,96 | 9.0 | 205,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.479.515,02 | 9.0 | 76,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.475.671,08 | 9.0 | 35,77 |
| FGR | EIFFAGE SA | Industrie | 3.466.123,20 | 9.0 | 122,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.412.670,60 | 9.0 | 21,30 |
| TELIA | TELIA COMPANY | Kommunikation | 3.367.749,80 | 8.0 | 3,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.312.712,19 | 8.0 | 118,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.307.120,55 | 8.0 | 24,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.270.052,54 | 8.0 | 30,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.217.736,14 | 8.0 | 13,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.203.367,00 | 8.0 | 12,89 |
| BKT | BANKINTER SA | Financials | 3.197.753,89 | 8.0 | 11,39 |
| BPE | BPER BANCA | Financials | 3.193.160,42 | 8.0 | 7,72 |
| BNR | BRENNTAG | Industrie | 3.185.492,80 | 8.0 | 59,20 |
| TRYG | TRYG | Financials | 3.151.100,92 | 8.0 | 22,39 |
| EXO | EXOR NV | Financials | 3.106.764,00 | 8.0 | 84,40 |
| BOL | BOLIDEN | Materialien | 3.097.815,09 | 8.0 | 27,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.067.083,53 | 8.0 | 303,34 |
| TEL2 B | TELE2 B | Kommunikation | 3.050.776,79 | 8.0 | 13,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.047.385,45 | 8.0 | 9,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.043.221,27 | 8.0 | 12,46 |
| HELN | HELVETIA HOLDING AG | Financials | 3.034.931,60 | 8.0 | 205,03 |
| WPP | WPP PLC | Kommunikation | 3.027.970,20 | 8.0 | 6,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.023.544,02 | 8.0 | 16,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.018.904,61 | 8.0 | 5,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.006.734,14 | 8.0 | 33,86 |
| EN | BOUYGUES SA | Industrie | 2.982.752,16 | 7.0 | 38,32 |
| METSO | METSO CORPORATION | Industrie | 2.977.377,96 | 7.0 | 10,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.950.088,11 | 7.0 | 5,62 |
| NEM | NEMETSCHEK | IT | 2.950.322,70 | 7.0 | 120,90 |
| TLX | TALANX AG | Financials | 2.923.524,00 | 7.0 | 115,60 |
| OMV | OMV AG | Energie | 2.914.416,00 | 7.0 | 48,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.902.685,52 | 7.0 | 31,08 |
| FORTUM | FORTUM | Versorger | 2.872.122,72 | 7.0 | 15,38 |
| SKA B | SKANSKA B | Industrie | 2.869.410,16 | 7.0 | 20,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.861.273,76 | 7.0 | 11,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.848.087,84 | 7.0 | 57,76 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.836.284,02 | 7.0 | 17,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.818.068,00 | 7.0 | 61,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.807.182,60 | 7.0 | 107,30 |
| AKRBP | AKER BP | Energie | 2.802.609,51 | 7.0 | 21,30 |
| EDEN | EDENRED | Financials | 2.787.776,55 | 7.0 | 26,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.782.050,71 | 7.0 | 1.571,78 |
| NHY | NORSK HYDRO | Materialien | 2.779.509,19 | 7.0 | 4,75 |
| SKF B | SKF B | Industrie | 2.773.245,71 | 7.0 | 19,06 |
| ELISA | ELISA | Kommunikation | 2.736.492,96 | 7.0 | 46,32 |
| KBX | KNORR BREMSE AG | Industrie | 2.736.171,90 | 7.0 | 89,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.735.686,80 | 7.0 | 63,90 |
| SECU B | SECURITAS B | Industrie | 2.732.038,68 | 7.0 | 12,99 |
| IMCD | IMCD NV | Industrie | 2.721.198,20 | 7.0 | 116,90 |
| ALO | ALSTOM SA | Industrie | 2.710.249,62 | 7.0 | 19,43 |
| EPI B | EPIROC CLASS B | Industrie | 2.709.507,79 | 7.0 | 17,11 |
| TREL B | TRELLEBORG B | Industrie | 2.701.286,00 | 7.0 | 31,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.698.896,80 | 7.0 | 34,31 |
| MNDI | MONDI PLC | Materialien | 2.639.196,99 | 7.0 | 14,17 |
| TEN | TENARIS SA | Energie | 2.620.879,80 | 7.0 | 15,51 |
| INDT | INDUTRADE | Industrie | 2.614.624,43 | 7.0 | 23,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.601.523,85 | 7.0 | 72,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.575.291,74 | 6.0 | 3,36 |
| MNG | M&G PLC | Financials | 2.542.298,92 | 6.0 | 2,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.527.123,05 | 6.0 | 53,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.511.578,58 | 6.0 | 3,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.505.447,60 | 6.0 | 21,90 |
| ORSTED | ORSTED | Versorger | 2.433.911,23 | 6.0 | 34,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.407.429,65 | 6.0 | 7,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.347.960,16 | 6.0 | 20,96 |
| GET | GETLINK | Industrie | 2.348.096,43 | 6.0 | 16,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.340.276,30 | 6.0 | 74,70 |
| SIGN | SIG GROUP N AG | Materialien | 2.294.233,39 | 6.0 | 17,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.288.784,40 | 6.0 | 205,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.270.058,34 | 6.0 | 27,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.267.790,31 | 6.0 | 8,82 |
| RXL | REXEL SA | Industrie | 2.260.401,38 | 6.0 | 24,58 |
| DCC | DCC PLC | Industrie | 2.220.355,25 | 6.0 | 54,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.213.646,56 | 6.0 | 7,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.176.228,80 | 5.0 | 189,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.165.654,00 | 5.0 | 118,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.148.485,00 | 5.0 | 3,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.103.464,40 | 5.0 | 58,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.062.198,08 | 5.0 | 3,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.049.188,23 | 5.0 | 13,02 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.047.253,93 | 5.0 | 35,76 |
| SYENS | SYENSQO NV | Materialien | 2.037.659,82 | 5.0 | 68,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.037.245,03 | 5.0 | 8,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.035.604,48 | 5.0 | 19,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.031.566,68 | 5.0 | 67,22 |
| ANA | ACCIONA SA | Versorger | 2.023.345,20 | 5.0 | 149,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.020.442,20 | 5.0 | 41,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.973.523,47 | 5.0 | 31,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.972.084,95 | 5.0 | 22,22 |
| VER | VERBUND AG | Versorger | 1.967.908,80 | 5.0 | 67,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.967.380,68 | 5.0 | 1.557,70 |
| AMUN | AMUNDI SA | Financials | 1.944.586,20 | 5.0 | 73,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.928.415,60 | 5.0 | 85,86 |
| ELI | ELIA GROUP SA | Versorger | 1.886.519,70 | 5.0 | 92,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.880.169,40 | 5.0 | 653,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.828.080,00 | 5.0 | 6,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.819.075,20 | 5.0 | 22,80 |
| GFC | GECINA SA | Immobilien | 1.795.833,20 | 4.0 | 95,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.755.455,89 | 4.0 | 148,58 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 1.720.511,10 | 4.0 | 31,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.690.211,12 | 4.0 | 23,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.690.253,70 | 4.0 | 104,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.682.954,00 | 4.0 | 36,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.681.719,70 | 4.0 | 0,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.668.765,76 | 4.0 | 25,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.666.552,18 | 4.0 | 7,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.661.306,27 | 4.0 | 18,83 |
| BOL | BOLLORE | Kommunikation | 1.645.720,72 | 4.0 | 5,48 |
| SOF | SOFINA SA | Financials | 1.620.934,20 | 4.0 | 252,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.620.046,80 | 4.0 | 72,70 |
| BKW | BKW N AG | Versorger | 1.617.021,76 | 4.0 | 183,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.609.925,10 | 4.0 | 179,90 |
| TEMN | TEMENOS AG | IT | 1.599.293,73 | 4.0 | 64,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.594.561,50 | 4.0 | 113,50 |
| NESTE | NESTE | Energie | 1.592.881,26 | 4.0 | 9,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.531.882,41 | 4.0 | 31,45 |
| AKE | ARKEMA SA | Materialien | 1.525.778,40 | 4.0 | 62,45 |
| SDR | SCHRODERS PLC | Financials | 1.490.151,86 | 4.0 | 4,33 |
| RAA | RATIONAL AG | Industrie | 1.489.273,50 | 4.0 | 720,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.484.704,49 | 4.0 | 87,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.476.189,43 | 4.0 | 39,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.451.400,00 | 4.0 | 8.850,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.416.836,44 | 4.0 | 44,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.414.820,16 | 4.0 | 16,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.399.517,51 | 4.0 | 5,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.366.589,10 | 3.0 | 33,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.363.233,11 | 3.0 | 22,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.362.448,01 | 3.0 | 14,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.361.509,15 | 3.0 | 881,23 |
| BCVN | BC VAUD N | Financials | 1.351.908,64 | 3.0 | 100,97 |
| INPST | INPOST SA | Industrie | 1.350.645,40 | 3.0 | 14,39 |
| NEXI | NEXI | Financials | 1.349.406,72 | 3.0 | 5,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.334.990,75 | 3.0 | 10,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.310.948,64 | 3.0 | 32,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.205.652,18 | 3.0 | 9,09 |
| COV | COVIVIO SA | Immobilien | 1.200.835,90 | 3.0 | 51,70 |
| RF | EURAZEO | Financials | 1.198.890,00 | 3.0 | 63,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.132.496,15 | 3.0 | 35,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.078.137,74 | 3.0 | 38,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.037.860,74 | 3.0 | 9,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 981.932,85 | 2.0 | 0,96 |
| DIA | DIASORIN | Gesundheitsversorgung | 818.750,10 | 2.0 | 90,30 |
| RED | REDEIA CORPORACION SA | Versorger | 580.230,00 | 1.0 | 18,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 233.300,87 | 1.0 | 8,66 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 139.314,57 | 0.0 | 0,42 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,40 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,22 | 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 | 548,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.962,30 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.832,99 | 0.0 | 9,14 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.452,78 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -741.132,52 | -2.0 | 106,62 |
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