Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 395 securities.
Note: The data shown here is as of date Apr. 02, 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 | 104.452.133,70 | 277.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 97.595.933,30 | 259.0 | 619,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 86.087.102,16 | 228.0 | 306,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 84.224.088,00 | 223.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.673.847,55 | 219.0 | 64,20 |
| SHEL | SHELL PLC | Energie | 81.782.384,72 | 217.0 | 33,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.249.542,88 | 216.0 | 103,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.954.507,95 | 199.0 | 10,49 |
| SIE | SIEMENS N AG | Industrie | 65.146.774,75 | 173.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 63.284.579,10 | 168.0 | 575,10 |
| ALV | ALLIANZ | Financials | 55.127.583,00 | 146.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 51.338.085,30 | 136.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.245.379,84 | 128.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.199.842,10 | 125.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.497.757,42 | 123.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.947.132,96 | 109.0 | 177,12 |
| SAN | BANCO SANTANDER SA | Financials | 38.315.742,34 | 102.0 | 6,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.992.154,87 | 101.0 | 652,28 |
| UBSG | UBS GROUP AG | Financials | 36.838.496,37 | 98.0 | 28,09 |
| IBE | IBERDROLA SA | Versorger | 35.189.024,90 | 93.0 | 15,10 |
| REL | RELX PLC | Industrie | 34.790.771,00 | 92.0 | 46,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.825.214,50 | 90.0 | 353,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 32.737.340,00 | 87.0 | 106,36 |
| BNP | BNP PARIBAS SA | Financials | 31.902.495,97 | 85.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.784.501,00 | 84.0 | 267,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.705.694,66 | 84.0 | 9,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.557.994,00 | 84.0 | 590,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.356.820,87 | 83.0 | 510,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.705.350,00 | 81.0 | 2.425,00 |
| ABBN | ABB LTD | Industrie | 30.402.865,21 | 81.0 | 48,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.603.781,03 | 79.0 | 12,76 |
| UCG | UNICREDIT | Financials | 29.413.561,50 | 78.0 | 52,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.001.591,13 | 77.0 | 17,56 |
| ISP | INTESA SANPAOLO | Financials | 28.991.965,15 | 77.0 | 4,79 |
| CS | AXA SA | Financials | 28.342.080,00 | 75.0 | 40,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.500.508,92 | 70.0 | 138,56 |
| RIO | RIO TINTO PLC | Materialien | 24.988.499,59 | 66.0 | 55,64 |
| ENEL | ENEL | Versorger | 24.348.863,44 | 65.0 | 7,52 |
| RHM | RHEINMETALL AG | Industrie | 23.640.840,00 | 63.0 | 1.354,00 |
| NG. | NATIONAL GRID PLC | Versorger | 23.624.849,64 | 63.0 | 12,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.615.052,83 | 63.0 | 43,22 |
| DG | VINCI SA | Industrie | 23.341.140,00 | 62.0 | 117,50 |
| INGA | ING GROEP NV | Financials | 22.852.963,21 | 61.0 | 18,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.510.936,25 | 57.0 | 24,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.270.467,53 | 56.0 | 0,87 |
| HOLN | HOLCIM LTD AG | Materialien | 20.891.960,53 | 55.0 | 100,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.885.473,61 | 55.0 | 30,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.738.229,40 | 55.0 | 275,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.565.015,48 | 55.0 | 57,24 |
| BARC | BARCLAYS PLC | Financials | 20.400.597,87 | 54.0 | 3,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.226.398,40 | 54.0 | 401,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.159.209,79 | 53.0 | 46,19 |
| INVE B | INVESTOR CLASS B | Financials | 19.477.216,73 | 52.0 | 27,88 |
| SREN | SWISS RE AG | Financials | 19.085.889,22 | 51.0 | 159,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.288.524,77 | 46.0 | 86,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.235.540,37 | 46.0 | 62,41 |
| VOLV B | VOLVO CLASS B | Industrie | 17.048.792,27 | 45.0 | 27,06 |
| III | 3I GROUP PLC | Financials | 16.984.310,10 | 45.0 | 43,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.964.661,79 | 45.0 | 4,69 |
| NWG | NATWEST GROUP PLC | Financials | 16.781.645,61 | 45.0 | 5,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.653.135,20 | 44.0 | 92,30 |
| DBK | DEUTSCHE BANK AG | Financials | 16.471.074,25 | 44.0 | 22,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.386.686,04 | 43.0 | 567,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.102.296,00 | 43.0 | 30,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.018.318,69 | 43.0 | 14,93 |
| EXPN | EXPERIAN PLC | Industrie | 15.747.503,99 | 42.0 | 43,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.664.227,04 | 42.0 | 54,23 |
| DHL | DEUTSCHE POST AG | Industrie | 15.283.279,60 | 41.0 | 39,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.267.690,90 | 41.0 | 223,30 |
| DSV | DSV | Industrie | 14.906.821,40 | 40.0 | 182,40 |
| NDA FI | NORDEA BANK | Financials | 14.878.495,92 | 39.0 | 11,82 |
| GIVN | GIVAUDAN SA | Materialien | 14.627.894,66 | 39.0 | 4.006,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.772.001,25 | 37.0 | 144,55 |
| SIKA | SIKA AG | Materialien | 13.562.114,16 | 36.0 | 223,96 |
| ENGI | ENGIE SA | Versorger | 13.308.852,71 | 35.0 | 18,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.984.023,36 | 34.0 | 71,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.954.531,60 | 34.0 | 543,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.861.018,42 | 34.0 | 34,62 |
| EOAN | E.ON N | Versorger | 12.649.496,00 | 34.0 | 14,05 |
| ADYEN | ADYEN NV | Financials | 12.463.666,40 | 33.0 | 1.415,20 |
| G | ASSICURAZIONI GENERALI | Financials | 12.349.790,40 | 33.0 | 32,80 |
| ENI | ENI | Energie | 12.301.563,35 | 33.0 | 14,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.099.369,86 | 32.0 | 1.323,64 |
| GLE | SOCIETE GENERALE SA | Financials | 11.917.061,15 | 32.0 | 41,42 |
| CABK | CAIXABANK SA | Financials | 11.640.370,56 | 31.0 | 7,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.516.974,37 | 31.0 | 13,71 |
| ASSA B | ASSA ABLOY B | Industrie | 11.163.915,84 | 30.0 | 27,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.807.083,59 | 29.0 | 3,95 |
| PRU | PRUDENTIAL PLC | Financials | 10.665.325,31 | 28.0 | 9,97 |
| LR | LEGRAND SA | Industrie | 10.224.225,20 | 27.0 | 98,14 |
| NOKIA | NOKIA | IT | 10.090.545,84 | 27.0 | 5,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.785.462,61 | 26.0 | 15,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.760.471,06 | 26.0 | 847,63 |
| DSY | DASSAULT SYSTEMES | IT | 9.310.272,72 | 25.0 | 35,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.116.556,62 | 24.0 | 32,38 |
| ORA | ORANGE SA | Kommunikation | 8.898.070,74 | 24.0 | 12,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.843.136,12 | 23.0 | 32,76 |
| DNB | DNB BANK | Financials | 8.702.698,18 | 23.0 | 24,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.696.581,80 | 23.0 | 74,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.651.309,50 | 23.0 | 49,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.589.746,10 | 23.0 | 74,10 |
| SAMPO | SAMPO CLASS A | Financials | 8.585.377,89 | 23.0 | 8,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.583.246,90 | 23.0 | 161,10 |
| CAP | CAPGEMINI | IT | 8.560.402,90 | 23.0 | 139,30 |
| CBK | COMMERZBANK AG | Financials | 8.545.416,68 | 23.0 | 22,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.474.445,63 | 22.0 | 9,97 |
| DANSKE | DANSKE BANK | Financials | 8.366.720,93 | 22.0 | 30,60 |
| UCB | UCB SA | Gesundheitsversorgung | 8.347.881,50 | 22.0 | 163,70 |
| SSE | SSE PLC | Versorger | 8.338.906,77 | 22.0 | 18,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.338.575,72 | 22.0 | 10,28 |
| SAND | SANDVIK | Industrie | 8.313.673,16 | 22.0 | 19,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.308.944,00 | 22.0 | 25,20 |
| ERIC B | ERICSSON B | IT | 8.297.600,14 | 22.0 | 7,34 |
| EQNR | EQUINOR | Energie | 8.267.119,74 | 22.0 | 24,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.194.342,02 | 22.0 | 13,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.989.454,80 | 21.0 | 64,86 |
| FER | FERROVIAL | Industrie | 7.943.821,76 | 21.0 | 41,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.913.468,20 | 21.0 | 86,78 |
| ASM | ASM INTERNATIONAL NV | IT | 7.810.621,50 | 21.0 | 416,90 |
| KBC | KBC GROEP | Financials | 7.760.107,68 | 21.0 | 84,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.754.109,12 | 21.0 | 94,56 |
| GEBN | GEBERIT AG | Industrie | 7.716.601,30 | 20.0 | 577,24 |
| NSIS B | NOVOZYMES B | Materialien | 7.635.847,00 | 20.0 | 54,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.515.281,76 | 20.0 | 23,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.481.860,14 | 20.0 | 92,14 |
| VNA | VONOVIA SE | Immobilien | 7.393.805,60 | 20.0 | 25,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.359.997,82 | 20.0 | 94,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.127.261,35 | 19.0 | 33,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.093.833,39 | 19.0 | 17,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.061.418,00 | 19.0 | 327,60 |
| SWED A | SWEDBANK | Financials | 7.060.304,12 | 19.0 | 21,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.022.862,17 | 19.0 | 0,86 |
| KNEBV | KONE | Industrie | 7.018.965,56 | 19.0 | 50,92 |
| TEF | TELEFONICA SA | Kommunikation | 7.013.999,13 | 19.0 | 4,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.902.587,37 | 18.0 | 2,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.775.702,36 | 18.0 | 92,12 |
| HNR1 | HANNOVER RUECK | Financials | 6.737.202,00 | 18.0 | 278,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.669.001,86 | 18.0 | 80,64 |
| AENA | AENA SME SA | Industrie | 6.599.008,00 | 18.0 | 218,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.538.510,20 | 17.0 | 126,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.532.084,44 | 17.0 | 39,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.411.273,74 | 17.0 | 26,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.379.723,63 | 17.0 | 38,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.366.011,22 | 17.0 | 132,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.285.324,06 | 17.0 | 99,56 |
| AV. | AVIVA PLC | Financials | 6.282.831,46 | 17.0 | 6,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.153.161,32 | 16.0 | 3,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.021.371,46 | 16.0 | 10,54 |
| SGE | THE SAGE GROUP PLC | IT | 5.870.496,57 | 16.0 | 14,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.792.415,20 | 15.0 | 96,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.786.053,28 | 15.0 | 50,12 |
| SAB | BANCO DE SABADELL SA | Financials | 5.779.558,79 | 15.0 | 2,63 |
| SGSN | SGS SA | Industrie | 5.778.406,56 | 15.0 | 93,65 |
| PRY | PRYSMIAN | Industrie | 5.699.694,00 | 15.0 | 50,70 |
| KER | KERING SA | Zyklische Konsumgüter | 5.615.318,08 | 15.0 | 191,44 |
| NN | NN GROUP NV | Financials | 5.579.018,58 | 15.0 | 51,42 |
| STMPA | STMICROELECTRONICS NV | IT | 5.505.415,48 | 15.0 | 20,12 |
| SCMN | SWISSCOM AG | Kommunikation | 5.499.422,75 | 15.0 | 537,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.406.712,48 | 14.0 | 268,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.373.512,00 | 14.0 | 57,44 |
| UPM | UPM-KYMMENE | Materialien | 5.313.823,20 | 14.0 | 25,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.150.227,05 | 14.0 | 12,80 |
| SY1 | SYMRISE AG | Materialien | 5.109.479,24 | 14.0 | 96,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.072.625,13 | 13.0 | 63,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.052.225,75 | 13.0 | 79,00 |
| BT.A | BT GROUP PLC | Kommunikation | 5.027.367,14 | 13.0 | 2,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.009.403,20 | 13.0 | 73,40 |
| A5G | AIB GROUP PLC | Financials | 4.975.929,42 | 13.0 | 6,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.961.712,39 | 13.0 | 97,35 |
| BAMI | BANCO BPM | Financials | 4.937.807,91 | 13.0 | 9,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.920.088,55 | 13.0 | 111,82 |
| INF | INFORMA PLC | Kommunikation | 4.918.955,62 | 13.0 | 9,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.881.143,08 | 13.0 | 138,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.852.897,08 | 13.0 | 8,35 |
| EPI A | EPIROC CLASS A | Industrie | 4.849.429,81 | 13.0 | 18,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.832.598,42 | 13.0 | 290,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.807.721,50 | 13.0 | 118,90 |
| BNZL | BUNZL | Industrie | 4.803.829,46 | 13.0 | 35,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.758.530,89 | 13.0 | 142,19 |
| HLMA | HALMA PLC | IT | 4.708.932,67 | 12.0 | 31,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.675.385,08 | 12.0 | 123.036,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.667.661,24 | 12.0 | 12.649,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.659.933,43 | 12.0 | 11,22 |
| ALFA | ALFA LAVAL | Industrie | 4.651.565,97 | 12.0 | 39,62 |
| SAAB B | SAAB CLASS B | Industrie | 4.638.928,40 | 12.0 | 37,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.604.673,22 | 12.0 | 117,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.555.609,76 | 12.0 | 18,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.532.374,34 | 12.0 | 175,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.527.024,70 | 12.0 | 74,30 |
| ENX | EURONEXT NV | Financials | 4.471.990,80 | 12.0 | 136,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.421.209,61 | 12.0 | 12,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.392.620,39 | 12.0 | 69,09 |
| EQT | EQT | Financials | 4.317.464,23 | 11.0 | 29,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.304.910,90 | 11.0 | 8,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.284.895,03 | 11.0 | 4,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.246.163,83 | 11.0 | 212,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.206.886,60 | 11.0 | 322,79 |
| 1CO | COVESTRO V AG | Materialien | 4.145.288,40 | 11.0 | 59,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.973.668,05 | 11.0 | 53,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.952.694,72 | 10.0 | 3,14 |
| AKZA | AKZO NOBEL NV | Materialien | 3.864.460,00 | 10.0 | 57,50 |
| SRG | SNAM | Versorger | 3.862.484,60 | 10.0 | 4,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.839.176,15 | 10.0 | 60,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.759.342,00 | 10.0 | 17,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.715.763,48 | 10.0 | 47,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.714.354,92 | 10.0 | 78,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.696.826,88 | 10.0 | 45,88 |
| CNA | CENTRICA PLC | Versorger | 3.691.981,90 | 10.0 | 1,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.672.105,49 | 10.0 | 41,99 |
| G1A | GEA GROUP AG | Industrie | 3.625.832,60 | 10.0 | 56,30 |
| VACN | VAT GROUP AG | Industrie | 3.612.016,05 | 10.0 | 331,59 |
| AGS | AGEAS SA | Financials | 3.600.639,90 | 10.0 | 55,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.548.228,28 | 9.0 | 34,67 |
| TEL | TELENOR | Kommunikation | 3.539.183,98 | 9.0 | 13,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.536.294,84 | 9.0 | 14,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.513.972,14 | 9.0 | 114,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.511.495,03 | 9.0 | 4,26 |
| BVI | BUREAU VERITAS SA | Industrie | 3.491.080,88 | 9.0 | 27,86 |
| AGN | AEGON LTD | Financials | 3.489.278,14 | 9.0 | 6,11 |
| SVT | SEVERN TRENT PLC | Versorger | 3.424.085,31 | 9.0 | 30,49 |
| ABN | ABN AMRO BANK NV | Financials | 3.420.495,87 | 9.0 | 19,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.371.852,70 | 9.0 | 23,32 |
| EXO | EXOR NV | Financials | 3.352.898,80 | 9.0 | 84,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.344.634,40 | 9.0 | 66,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.342.311,50 | 9.0 | 12,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.331.688,29 | 9.0 | 100,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.329.632,64 | 9.0 | 53,44 |
| BOL | BOLIDEN | Materialien | 3.322.874,24 | 9.0 | 30,39 |
| TELIA | TELIA COMPANY | Kommunikation | 3.262.392,97 | 9.0 | 3,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.261.076,15 | 9.0 | 9,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.259.227,54 | 9.0 | 37,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.253.078,56 | 9.0 | 42,08 |
| BALN | BALOISE HOLDING AG | Financials | 3.241.300,42 | 9.0 | 196,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.149.383,81 | 8.0 | 33,46 |
| ELE | ENDESA SA | Versorger | 3.134.494,00 | 8.0 | 24,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.131.287,71 | 8.0 | 20,18 |
| G24 | SCOUT24 N | Kommunikation | 3.129.363,80 | 8.0 | 98,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.122.250,98 | 8.0 | 13,30 |
| WISE | WISE PLC CLASS A | Financials | 3.121.196,25 | 8.0 | 11,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.089.832,08 | 8.0 | 16,95 |
| EDEN | EDENRED | Financials | 3.083.015,45 | 8.0 | 30,43 |
| BNR | BRENNTAG | Industrie | 3.074.096,58 | 8.0 | 58,98 |
| PST | POSTE ITALIANE | Financials | 3.056.883,36 | 8.0 | 16,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.044.708,34 | 8.0 | 10,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.043.029,14 | 8.0 | 23,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.021.818,94 | 8.0 | 97,86 |
| NHY | NORSK HYDRO | Materialien | 3.003.299,62 | 8.0 | 5,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.984.350,05 | 8.0 | 12,38 |
| TEN | TENARIS SA | Energie | 2.981.698,80 | 8.0 | 18,23 |
| FGR | EIFFAGE SA | Industrie | 2.978.253,90 | 8.0 | 108,45 |
| BPE | BPER BANCA | Financials | 2.954.545,31 | 8.0 | 7,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.954.056,95 | 8.0 | 12,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.928.834,15 | 8.0 | 5,77 |
| TRYG | TRYG | Financials | 2.917.229,78 | 8.0 | 21,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.915.010,12 | 8.0 | 32,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.889.369,52 | 8.0 | 65,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.878.769,30 | 8.0 | 27,51 |
| TEL2 B | TELE2 B | Kommunikation | 2.854.218,12 | 8.0 | 12,58 |
| WPP | WPP PLC | Kommunikation | 2.825.026,13 | 7.0 | 6,70 |
| OMV | OMV AG | Energie | 2.816.232,60 | 7.0 | 47,90 |
| AKRBP | AKER BP | Energie | 2.806.181,76 | 7.0 | 22,03 |
| TREL B | TRELLEBORG B | Industrie | 2.805.760,10 | 7.0 | 34,02 |
| IMCD | IMCD NV | Industrie | 2.799.458,35 | 7.0 | 124,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.789.708,05 | 7.0 | 5,04 |
| EN | BOUYGUES SA | Industrie | 2.786.303,52 | 7.0 | 36,96 |
| INDT | INDUTRADE | Industrie | 2.785.217,80 | 7.0 | 26,08 |
| HELN | HELVETIA HOLDING AG | Financials | 2.776.920,30 | 7.0 | 193,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.769.138,72 | 7.0 | 1.615,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.753.010,40 | 7.0 | 66,40 |
| SKA B | SKANSKA B | Industrie | 2.745.482,29 | 7.0 | 20,71 |
| FORTUM | FORTUM | Versorger | 2.733.287,76 | 7.0 | 15,12 |
| ORSTED | ORSTED | Versorger | 2.712.476,52 | 7.0 | 40,15 |
| ALO | ALSTOM SA | Industrie | 2.699.984,83 | 7.0 | 20,00 |
| SECU B | SECURITAS B | Industrie | 2.680.101,83 | 7.0 | 13,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.679.386,08 | 7.0 | 31,16 |
| METSO | METSO CORPORATION | Industrie | 2.616.288,70 | 7.0 | 9,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.614.814,44 | 7.0 | 92,50 |
| ELISA | ELISA | Kommunikation | 2.608.593,60 | 7.0 | 45,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.595.770,88 | 7.0 | 48,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.583.132,44 | 7.0 | 280,87 |
| NEM | NEMETSCHEK | IT | 2.550.440,20 | 7.0 | 107,80 |
| MNDI | MONDI PLC | Materialien | 2.509.126,53 | 7.0 | 13,92 |
| EPI B | EPIROC CLASS B | Industrie | 2.496.830,12 | 7.0 | 16,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.483.707,50 | 7.0 | 83,50 |
| DCC | DCC PLC | Industrie | 2.451.960,58 | 7.0 | 62,05 |
| SKF B | SKF B | Industrie | 2.442.836,46 | 6.0 | 18,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.437.511,90 | 6.0 | 70,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.432.738,35 | 6.0 | 52,85 |
| TLX | TALANX AG | Financials | 2.415.108,40 | 6.0 | 98,60 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.408.213,82 | 6.0 | 15,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.324.383,20 | 6.0 | 215,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.299.406,40 | 6.0 | 55,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.278.461,60 | 6.0 | 3,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.248.042,30 | 6.0 | 20,30 |
| GET | GETLINK | Industrie | 2.240.522,52 | 6.0 | 16,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.238.233,84 | 6.0 | 29,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.218.315,80 | 6.0 | 94,20 |
| RXL | REXEL SA | Industrie | 2.202.972,75 | 6.0 | 24,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.182.780,57 | 6.0 | 74,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.146.586,12 | 6.0 | 45,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.107.126,12 | 6.0 | 26,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.086.880,51 | 6.0 | 6,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.078.050,02 | 6.0 | 34,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.072.118,40 | 5.0 | 59,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.067.528,19 | 5.0 | 19,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.063.118,42 | 5.0 | 19,03 |
| MNG | M&G PLC | Financials | 2.063.347,58 | 5.0 | 2,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.054.167,50 | 5.0 | 115,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.047.949,94 | 5.0 | 3,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.037.170,04 | 5.0 | 13,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.033.625,10 | 5.0 | 182,65 |
| TEP | TELEPERFORMANCE | Industrie | 2.018.805,80 | 5.0 | 92,84 |
| STERV | STORA ENSO CLASS R | Materialien | 2.002.690,64 | 5.0 | 8,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.001.397,12 | 5.0 | 65,92 |
| SIGN | SIG GROUP N AG | Materialien | 1.997.096,54 | 5.0 | 17,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.964.188,43 | 5.0 | 2,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.938.229,75 | 5.0 | 34,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.931.335,77 | 5.0 | 1.594,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.892.000,00 | 5.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.886.103,91 | 5.0 | 6,61 |
| VER | VERBUND AG | Versorger | 1.883.980,80 | 5.0 | 66,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.831.288,56 | 5.0 | 21,33 |
| SYENS | SYENSQO NV | Materialien | 1.810.981,48 | 5.0 | 63,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.794.218,43 | 5.0 | 156,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.782.077,12 | 5.0 | 1.196,83 |
| TEMN | TEMENOS AG | IT | 1.776.022,92 | 5.0 | 74,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.758.394,70 | 5.0 | 634,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.747.740,08 | 5.0 | 22,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.726.273,65 | 5.0 | 5,92 |
| RAND | RANDSTAD HOLDING | Industrie | 1.723.962,60 | 5.0 | 38,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.706.621,06 | 5.0 | 6,86 |
| AKE | ARKEMA SA | Materialien | 1.686.714,00 | 4.0 | 71,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.682.697,50 | 4.0 | 107,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.681.450,08 | 4.0 | 19,69 |
| AMUN | AMUNDI SA | Financials | 1.680.184,40 | 4.0 | 72,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.611.452,20 | 4.0 | 34,20 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.605.287,01 | 4.0 | 62,43 |
| BOL | BOLLORE | Kommunikation | 1.599.235,53 | 4.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 1.580.149,40 | 4.0 | 86,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.558.428,80 | 4.0 | 18,35 |
| RAA | RATIONAL AG | Industrie | 1.535.398,50 | 4.0 | 763,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.503.391,50 | 4.0 | 69,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.497.608,28 | 4.0 | 6,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.486.244,00 | 4.0 | 23,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.470.906,85 | 4.0 | 25,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.455.426,40 | 4.0 | 46,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.418.460,50 | 4.0 | 163,70 |
| BKW | BKW N AG | Versorger | 1.397.068,40 | 4.0 | 164,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.393.686,30 | 4.0 | 20,38 |
| NESTE | NESTE | Energie | 1.391.256,42 | 4.0 | 8,46 |
| SDR | SCHRODERS PLC | Financials | 1.387.319,62 | 4.0 | 4,17 |
| ANA | ACCIONA SA | Versorger | 1.383.998,00 | 4.0 | 121,00 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.383.530,84 | 4.0 | 385,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.337.277,42 | 4.0 | 5,49 |
| SOF | SOFINA SA | Financials | 1.325.196,80 | 4.0 | 243,20 |
| BCVN | BC VAUD N | Financials | 1.321.103,82 | 4.0 | 101,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.296.275,00 | 3.0 | 95,00 |
| RF | EURAZEO | Financials | 1.270.014,00 | 3.0 | 69,00 |
| INPST | INPOST SA | Industrie | 1.246.434,56 | 3.0 | 13,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.240.194,24 | 3.0 | 9,84 |
| NEXI | NEXI | Financials | 1.224.238,22 | 3.0 | 4,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.223.977,95 | 3.0 | 30,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.200.683,35 | 3.0 | 44,30 |
| COV | COVIVIO SA | Immobilien | 1.172.697,05 | 3.0 | 52,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.163.454,46 | 3.0 | 0,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.161.840,00 | 3.0 | 8.240,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.150.543,52 | 3.0 | 29,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.123.289,65 | 3.0 | 36,48 |
| PUM | PUMA | Zyklische Konsumgüter | 993.427,06 | 3.0 | 22,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 991.963,72 | 3.0 | 7,81 |
| AMP | AMPLIFON | Gesundheitsversorgung | 990.702,64 | 3.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 874.123,70 | 2.0 | 8,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 820.474,73 | 2.0 | 0,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 808.738,64 | 2.0 | 92,08 |
| RED | REDEIA CORPORACION SA | Versorger | 599.571,00 | 2.0 | 18,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | 10.067,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.379,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.270,77 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.969,45 | 0.0 | 9,27 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.452,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -185,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -49,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 534,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -95.873,56 | 0.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -380.818,02 | -1.0 | 13,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.448.494,10 | -4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.509.571,85 | -4.0 | 104,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.229.817,27 | -6.0 | 119,55 |
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