Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 393 securities.
Note: The data shown here is as of date Apr. 02, 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 | 230.753.394,00 | 444.0 | 1.161,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.223.447,37 | 268.0 | 175,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.008.861,87 | 250.0 | 133,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.448.268,62 | 247.0 | 14,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.315.239,30 | 239.0 | 344,58 |
| SIE | SIEMENS N AG | Industrie | 83.226.554,90 | 160.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 80.747.822,98 | 155.0 | 79,42 |
| SAP | SAP | IT | 79.495.625,40 | 153.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 73.820.279,90 | 142.0 | 9,81 |
| ALV | ALLIANZ | Financials | 71.660.665,70 | 138.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 67.279.294,24 | 129.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.265.106,90 | 128.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 59.984.449,10 | 115.0 | 471,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.523.897,06 | 113.0 | 13,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.975.203,19 | 112.0 | 30,77 |
| ABBN | ABB LTD | Industrie | 57.257.655,21 | 110.0 | 71,34 |
| UBSG | UBS GROUP AG | Financials | 55.373.396,60 | 107.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.146.823,10 | 106.0 | 18,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.551.799,56 | 103.0 | 180,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.206.967,59 | 100.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.138.618,14 | 98.0 | 24,58 |
| RIO | RIO TINTO PLC | Materialien | 47.114.606,15 | 91.0 | 81,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.431.100,48 | 89.0 | 82,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.138.783,70 | 89.0 | 618,51 |
| UCG | UNICREDIT | Financials | 44.772.512,46 | 86.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.977.288,60 | 85.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 43.059.602,60 | 83.0 | 83,30 |
| ENEL | ENEL | Versorger | 40.614.135,06 | 78.0 | 9,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.276.645,38 | 77.0 | 26,25 |
| NG. | NATIONAL GRID PLC | Versorger | 38.673.832,90 | 74.0 | 15,17 |
| ISP | INTESA SANPAOLO | Financials | 37.962.530,83 | 73.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 37.002.550,50 | 71.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.279.560,00 | 70.0 | 545,00 |
| CS | AXA SA | Financials | 34.695.842,76 | 67.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 34.318.652,94 | 66.0 | 22,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.010.316,60 | 65.0 | 423,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.686.506,70 | 65.0 | 1,12 |
| DG | VINCI SA | Industrie | 33.461.274,00 | 64.0 | 131,60 |
| BARC | BARCLAYS PLC | Financials | 33.223.620,93 | 64.0 | 4,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.987.451,50 | 60.0 | 61,50 |
| INVE B | INVESTOR CLASS B | Financials | 30.495.032,32 | 59.0 | 32,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.557.878,75 | 57.0 | 191,25 |
| NWG | NATWEST GROUP PLC | Financials | 26.987.394,91 | 52.0 | 6,60 |
| ENGI | ENGIE SA | Versorger | 26.969.042,10 | 52.0 | 28,97 |
| REL | RELX PLC | Industrie | 26.911.793,76 | 52.0 | 28,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.903.445,00 | 52.0 | 1.667,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.805.796,20 | 52.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.982.073,36 | 50.0 | 38,96 |
| ENI | ENI | Energie | 25.889.504,57 | 50.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.567.505,20 | 47.0 | 255,60 |
| NDA FI | NORDEA BANK | Financials | 24.122.077,59 | 46.0 | 15,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.011.013,32 | 46.0 | 102,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.948.954,94 | 46.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 23.869.867,78 | 46.0 | 25,68 |
| VOLV B | VOLVO CLASS B | Industrie | 23.174.817,94 | 45.0 | 28,34 |
| GLE | SOCIETE GENERALE SA | Financials | 22.711.024,16 | 44.0 | 64,24 |
| EOAN | E.ON N | Versorger | 22.575.703,22 | 43.0 | 19,70 |
| DSV | DSV | Industrie | 21.966.974,19 | 42.0 | 210,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.927.728,66 | 42.0 | 25,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.746.566,47 | 42.0 | 37,93 |
| DHL | DEUTSCHE POST AG | Industrie | 21.735.387,48 | 42.0 | 46,12 |
| SREN | SWISS RE AG | Financials | 21.674.519,14 | 42.0 | 143,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.020.612,31 | 40.0 | 15,28 |
| CABK | CAIXABANK SA | Financials | 20.784.652,50 | 40.0 | 10,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.557.013,60 | 40.0 | 647,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.990.885,90 | 38.0 | 555,01 |
| NOKIA | NOKIA | IT | 19.845.610,05 | 38.0 | 7,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.720.019,69 | 38.0 | 59,49 |
| SSE | SSE PLC | Versorger | 19.504.607,05 | 38.0 | 31,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.472.075,49 | 37.0 | 52,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.331.307,16 | 37.0 | 4,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.141.801,38 | 37.0 | 41,73 |
| HOLN | HOLCIM LTD AG | Materialien | 19.116.164,33 | 37.0 | 72,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.958.393,50 | 36.0 | 295,50 |
| SAND | SANDVIK | Industrie | 18.484.755,48 | 36.0 | 33,65 |
| LR | LEGRAND SA | Industrie | 18.299.549,75 | 35.0 | 135,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.269.711,65 | 35.0 | 5,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.172.876,74 | 35.0 | 15,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.931.777,00 | 35.0 | 18,24 |
| UCB | UCB SA | Gesundheitsversorgung | 17.213.395,50 | 33.0 | 264,50 |
| ORA | ORANGE SA | Kommunikation | 16.890.664,60 | 33.0 | 17,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.740.196,59 | 32.0 | 65,36 |
| PRU | PRUDENTIAL PLC | Financials | 16.368.418,70 | 31.0 | 12,38 |
| ASSA B | ASSA ABLOY B | Industrie | 16.313.452,40 | 31.0 | 31,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.310.852,88 | 31.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 16.149.218,40 | 31.0 | 672,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.992.091,69 | 31.0 | 169,58 |
| G | ASSICURAZIONI GENERALI | Financials | 15.705.657,23 | 30.0 | 35,81 |
| III | 3I GROUP PLC | Financials | 15.600.724,11 | 30.0 | 30,81 |
| PRY | PRYSMIAN | Industrie | 15.183.594,00 | 29.0 | 104,70 |
| FER | FERROVIAL | Industrie | 14.893.258,24 | 29.0 | 57,28 |
| DANSKE | DANSKE BANK | Financials | 14.779.368,93 | 28.0 | 42,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.752.077,88 | 28.0 | 69,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.632.455,90 | 28.0 | 94,10 |
| ERIC B | ERICSSON B | IT | 14.145.870,08 | 27.0 | 9,90 |
| EXPN | EXPERIAN PLC | Industrie | 14.046.960,90 | 27.0 | 29,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.960.014,14 | 27.0 | 957,01 |
| EQNR | EQUINOR | Energie | 13.785.507,57 | 27.0 | 35,55 |
| GIVN | GIVAUDAN SA | Materialien | 13.724.876,94 | 26.0 | 2.940,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.896.974,96 | 25.0 | 24,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.890.061,36 | 25.0 | 62,26 |
| SWED A | SWEDBANK | Financials | 12.797.021,74 | 25.0 | 29,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.698.184,63 | 24.0 | 16,15 |
| HO | THALES SA | Industrie | 12.677.092,50 | 24.0 | 267,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.676.958,18 | 24.0 | 1,32 |
| KBC | KBC GROEP | Financials | 12.612.461,00 | 24.0 | 108,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.199.105,40 | 23.0 | 177,55 |
| DNB | DNB BANK | Financials | 12.037.762,67 | 23.0 | 27,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.925.160,00 | 23.0 | 134,90 |
| CBK | COMMERZBANK AG | Financials | 11.767.633,24 | 23.0 | 31,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.662.464,02 | 22.0 | 54,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.495.013,90 | 22.0 | 49,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.472.921,88 | 22.0 | 79,24 |
| SAMPO | SAMPO CLASS A | Financials | 11.327.099,59 | 22.0 | 9,25 |
| SIKA | SIKA AG | Materialien | 11.194.243,35 | 22.0 | 142,38 |
| AV. | AVIVA PLC | Financials | 11.105.662,58 | 21.0 | 7,13 |
| ADYEN | ADYEN NV | Financials | 10.860.820,00 | 21.0 | 845,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.805.338,18 | 21.0 | 33,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.778.089,44 | 21.0 | 13,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.761.340,95 | 21.0 | 938,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.593.607,20 | 20.0 | 111,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.379.179,20 | 20.0 | 24,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.337.467,68 | 20.0 | 120,49 |
| STMPA | STMICROELECTRONICS NV | IT | 10.147.029,38 | 20.0 | 29,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.136.730,11 | 20.0 | 29,69 |
| AENA | AENA SME SA | Industrie | 10.032.680,32 | 19.0 | 26,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.989.954,52 | 19.0 | 67,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.972.604,25 | 19.0 | 265,25 |
| GEBN | GEBERIT AG | Industrie | 9.884.511,60 | 19.0 | 574,51 |
| SAAB B | SAAB CLASS B | Industrie | 9.663.326,24 | 19.0 | 58,96 |
| A5G | AIB GROUP PLC | Financials | 9.630.536,14 | 19.0 | 8,94 |
| NN | NN GROUP NV | Financials | 9.627.628,80 | 19.0 | 69,60 |
| KNEBV | KONE | Industrie | 9.614.550,00 | 19.0 | 55,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.566.090,98 | 18.0 | 17,11 |
| SCMN | SWISSCOM AG | Kommunikation | 9.563.158,19 | 18.0 | 727,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.412.198,08 | 18.0 | 4,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.388.831,62 | 18.0 | 43,58 |
| NSIS B | NOVOZYMES B | Materialien | 9.311.179,43 | 18.0 | 51,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.286.362,90 | 18.0 | 87,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.231.287,13 | 18.0 | 226,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.186.107,76 | 18.0 | 23,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.941.443,24 | 17.0 | 16,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.776.863,90 | 17.0 | 148,49 |
| VNA | VONOVIA SE | Immobilien | 8.730.667,08 | 17.0 | 22,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.729.631,96 | 17.0 | 11,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.642.581,20 | 17.0 | 316,30 |
| HEXA B | HEXAGON CLASS B | IT | 8.598.800,66 | 17.0 | 8,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.598.113,37 | 17.0 | 116,22 |
| BPE | BPER BANCA | Financials | 8.563.291,25 | 16.0 | 11,35 |
| HLMA | HALMA PLC | IT | 8.558.867,92 | 16.0 | 44,58 |
| WRT1V | WARTSILA | Industrie | 8.527.131,92 | 16.0 | 33,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.497.845,80 | 16.0 | 37,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.486.687,28 | 16.0 | 80,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.385.961,73 | 16.0 | 2,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.349.188,64 | 16.0 | 72,48 |
| HNR1 | HANNOVER RUECK | Financials | 8.300.666,80 | 16.0 | 269,80 |
| ABN | ABN AMRO BANK NV | Financials | 8.243.976,40 | 16.0 | 27,94 |
| CAP | CAPGEMINI | IT | 8.095.426,35 | 16.0 | 102,85 |
| SAB | BANCO DE SABADELL SA | Financials | 8.035.497,06 | 15.0 | 3,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.032.747,48 | 15.0 | 39,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.923.511,96 | 15.0 | 65,32 |
| BT.A | BT GROUP PLC | Kommunikation | 7.734.364,39 | 15.0 | 2,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.661.526,21 | 15.0 | 4,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.641.063,67 | 15.0 | 15,70 |
| SGSN | SGS SA | Industrie | 7.625.322,58 | 15.0 | 91,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.504.766,48 | 14.0 | 235,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.404.657,87 | 14.0 | 7,39 |
| VACN | VAT GROUP AG | Industrie | 7.378.117,46 | 14.0 | 530,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.342.980,00 | 14.0 | 28,75 |
| TEF | TELEFONICA SA | Kommunikation | 7.304.910,14 | 14.0 | 3,85 |
| UPM | UPM-KYMMENE | Materialien | 7.300.991,53 | 14.0 | 26,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.250.855,40 | 14.0 | 5,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.247.019,60 | 14.0 | 109,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.230.687,18 | 14.0 | 10,03 |
| EPI A | EPIROC CLASS A | Industrie | 7.102.010,17 | 14.0 | 21,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.024.521,30 | 14.0 | 190,15 |
| SRG | SNAM | Versorger | 7.014.865,68 | 13.0 | 6,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.981.204,49 | 13.0 | 22,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.909.796,58 | 13.0 | 108,66 |
| ALFA | ALFA LAVAL | Industrie | 6.874.481,68 | 13.0 | 47,17 |
| BAMI | BANCO BPM | Financials | 6.857.630,90 | 13.0 | 12,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.826.644,72 | 13.0 | 6,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.722.527,76 | 13.0 | 122.227,40 |
| BOL | BOLIDEN | Materialien | 6.673.033,62 | 13.0 | 46,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.671.646,50 | 13.0 | 64,73 |
| ELE | ENDESA SA | Versorger | 6.627.274,06 | 13.0 | 37,54 |
| EQT | EQT | Financials | 6.624.687,63 | 13.0 | 26,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.477.384,66 | 12.0 | 63,02 |
| NHY | NORSK HYDRO | Materialien | 6.448.251,83 | 12.0 | 9,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.392.596,32 | 12.0 | 53,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.313.977,63 | 12.0 | 35,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.288.313,58 | 12.0 | 79,45 |
| CNA | CENTRICA PLC | Versorger | 6.104.792,60 | 12.0 | 2,51 |
| INF | INFORMA PLC | Kommunikation | 6.085.255,19 | 12.0 | 9,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.064.643,70 | 12.0 | 98,46 |
| DSY | DASSAULT SYSTEMES | IT | 6.050.302,74 | 12.0 | 17,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.013.393,40 | 12.0 | 149,97 |
| NESTE | NESTE | Energie | 6.002.512,74 | 12.0 | 27,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.993.408,73 | 12.0 | 359,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.931.093,96 | 11.0 | 19,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.850.729,32 | 11.0 | 13,85 |
| ENX | EURONEXT NV | Financials | 5.802.646,90 | 11.0 | 143,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.800.520,72 | 11.0 | 282,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.701.423,20 | 11.0 | 72,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.639.121,54 | 11.0 | 12.049,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.614.192,47 | 11.0 | 49,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.574.160,80 | 11.0 | 67,60 |
| ORSTED | ORSTED A/S | Versorger | 5.539.530,16 | 11.0 | 21,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.477.149,00 | 11.0 | 64,78 |
| FORTUM | FORTUM | Versorger | 5.446.090,54 | 10.0 | 22,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.404.898,58 | 10.0 | 61,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.346.334,27 | 10.0 | 15,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.326.312,95 | 10.0 | 109,73 |
| TELIA | TELIA COMPANY | Kommunikation | 5.295.228,56 | 10.0 | 4,40 |
| AGS | AGEAS SA | Financials | 5.213.161,80 | 10.0 | 64,85 |
| BG | BAWAG GROUP AG | Financials | 5.175.189,50 | 10.0 | 131,30 |
| EDV | ENDEAVOUR MINING | Materialien | 5.168.216,41 | 10.0 | 52,81 |
| TEN | TENARIS SA | Energie | 5.161.190,08 | 10.0 | 25,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.142.652,43 | 10.0 | 114,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.139.452,44 | 10.0 | 90,44 |
| SY1 | SYMRISE AG | Materialien | 5.110.874,10 | 10.0 | 74,30 |
| METSO | METSO CORPORATION | Industrie | 5.100.827,43 | 10.0 | 15,09 |
| SVT | SEVERN TRENT PLC | Versorger | 5.087.290,97 | 10.0 | 36,43 |
| TEL2 B | TELE2 B | Kommunikation | 5.069.759,04 | 10.0 | 17,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.054.370,53 | 10.0 | 194,77 |
| EN | BOUYGUES SA | Industrie | 5.019.502,08 | 10.0 | 50,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.003.723,75 | 10.0 | 202,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.979.478,96 | 10.0 | 60,92 |
| TEL | TELENOR | Kommunikation | 4.974.171,98 | 10.0 | 15,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.945.093,51 | 10.0 | 7,69 |
| SGE | THE SAGE GROUP PLC | IT | 4.895.273,61 | 9.0 | 9,82 |
| BKT | BANKINTER SA | Financials | 4.865.465,88 | 9.0 | 13,65 |
| AKRBP | AKER BP | Energie | 4.812.894,83 | 9.0 | 30,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.783.765,00 | 9.0 | 19,93 |
| PST | POSTE ITALIANE | Financials | 4.776.516,90 | 9.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.741.248,20 | 9.0 | 16,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.683.897,76 | 9.0 | 36,85 |
| FGR | EIFFAGE SA | Industrie | 4.615.021,30 | 9.0 | 135,70 |
| OMV | OMV AG | Energie | 4.599.122,20 | 9.0 | 62,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.594.887,14 | 9.0 | 26,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.585.486,31 | 9.0 | 2.141,75 |
| G1A | GEA GROUP AG | Industrie | 4.562.742,25 | 9.0 | 62,15 |
| AGN | AEGON LTD | Financials | 4.529.103,07 | 9.0 | 6,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.447.563,78 | 9.0 | 27,15 |
| FRES | FRESNILLO PLC | Materialien | 4.420.798,31 | 9.0 | 39,40 |
| BNZL | BUNZL | Industrie | 4.389.861,19 | 8.0 | 25,84 |
| ALO | ALSTOM SA | Industrie | 4.362.119,91 | 8.0 | 24,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.315.832,50 | 8.0 | 42,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.301.139,26 | 8.0 | 49,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.266.113,07 | 8.0 | 38,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.178.645,10 | 8.0 | 62,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.164.678,24 | 8.0 | 4,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.065.577,14 | 8.0 | 10,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.032.298,83 | 8.0 | 15,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.022.628,16 | 8.0 | 55,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.000.890,47 | 8.0 | 9,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.985.803,00 | 8.0 | 71,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.976.335,30 | 8.0 | 66,90 |
| SKA B | SKANSKA B | Industrie | 3.884.441,38 | 7.0 | 21,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.848.293,92 | 7.0 | 86,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.848.016,05 | 7.0 | 6,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.838.842,81 | 7.0 | 29,44 |
| MNG | M&G PLC | Financials | 3.830.379,57 | 7.0 | 3,27 |
| RXL | REXEL SA | Industrie | 3.821.990,22 | 7.0 | 34,38 |
| SECU B | SECURITAS B | Industrie | 3.804.159,99 | 7.0 | 14,97 |
| EPI B | EPIROC CLASS B | Industrie | 3.797.187,31 | 7.0 | 18,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.778.057,56 | 7.0 | 75,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.763.836,96 | 7.0 | 20,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.741.204,85 | 7.0 | 59,25 |
| TIT | TELECOM ITALIA | Kommunikation | 3.699.326,29 | 7.0 | 0,62 |
| BNR | BRENNTAG | Industrie | 3.683.697,42 | 7.0 | 56,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.662.787,94 | 7.0 | 36,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.659.881,50 | 7.0 | 35,31 |
| KBX | KNORR BREMSE AG | Industrie | 3.654.513,20 | 7.0 | 98,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.612.828,24 | 7.0 | 33,72 |
| SKF B | SKF B | Industrie | 3.608.031,83 | 7.0 | 20,54 |
| TLX | TALANX AG | Financials | 3.586.312,40 | 7.0 | 109,70 |
| WISE | WISE PLC CLASS A | Financials | 3.575.733,83 | 7.0 | 10,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.565.596,26 | 7.0 | 21,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.543.868,19 | 7.0 | 3,98 |
| ANA | ACCIONA SA | Versorger | 3.520.551,60 | 7.0 | 231,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.509.853,48 | 7.0 | 42,65 |
| TRYG | TRYG | Financials | 3.483.176,04 | 7.0 | 20,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.473.463,05 | 7.0 | 11,57 |
| BEAN | BELIMO N AG | Industrie | 3.456.870,81 | 7.0 | 701,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.442.041,88 | 7.0 | 62,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.432.928,51 | 7.0 | 2.100,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.407.403,05 | 7.0 | 78,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.390.792,43 | 7.0 | 42,84 |
| AM | DASSAULT AVIATION SA | Industrie | 3.362.970,60 | 6.0 | 336,60 |
| ELI | ELIA GROUP SA | Versorger | 3.316.950,00 | 6.0 | 135,00 |
| TREL B | TRELLEBORG B | Industrie | 3.301.099,50 | 6.0 | 32,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.287.323,33 | 6.0 | 0,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.277.626,00 | 6.0 | 26,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.248.011,39 | 6.0 | 271,44 |
| IG | ITALGAS | Versorger | 3.240.220,57 | 6.0 | 10,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.196.067,50 | 6.0 | 167,50 |
| EXO | EXOR NV | Financials | 3.190.638,90 | 6.0 | 67,35 |
| HOT | HOCHTIEF AG | Industrie | 3.189.888,60 | 6.0 | 406,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.103.249,80 | 6.0 | 60,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.102.114,11 | 6.0 | 12,35 |
| SDLF | STANDARD LIFE PLC | Financials | 3.077.637,32 | 6.0 | 8,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.027.966,40 | 6.0 | 10,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.010.158,88 | 6.0 | 3,24 |
| GET | GETLINK | Industrie | 3.009.303,83 | 6.0 | 19,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.961.113,61 | 6.0 | 25,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.961.117,60 | 6.0 | 30,10 |
| ELISA | ELISA | Kommunikation | 2.959.680,96 | 6.0 | 41,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.945.590,50 | 6.0 | 191,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.879.014,04 | 6.0 | 78,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.870.561,18 | 6.0 | 20,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.868.000,00 | 6.0 | 50,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.860.621,95 | 6.0 | 10,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.850.538,14 | 5.0 | 1.487,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.833.840,80 | 5.0 | 212,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.825.881,84 | 5.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 2.819.121,21 | 5.0 | 19,42 |
| HAG | HENSOLDT AG | Industrie | 2.685.120,25 | 5.0 | 83,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.663.964,32 | 5.0 | 64,38 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.641.000,00 | 5.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.640.873,47 | 5.0 | 4,21 |
| G24 | SCOUT24 N | Kommunikation | 2.626.066,65 | 5.0 | 66,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.613.386,10 | 5.0 | 27,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.613.466,44 | 5.0 | 19,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.563.556,00 | 5.0 | 169,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.540.866,30 | 5.0 | 43,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.503.683,27 | 5.0 | 11,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.503.184,32 | 5.0 | 37,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.484.940,56 | 5.0 | 686,45 |
| SDR | SCHRODERS PLC | Financials | 2.449.692,60 | 5.0 | 6,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.445.812,13 | 5.0 | 5,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.434.614,05 | 5.0 | 22,66 |
| VER | VERBUND AG | Versorger | 2.414.007,20 | 5.0 | 68,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.384.453,40 | 5.0 | 79,45 |
| AMUN | AMUNDI SA | Financials | 2.373.867,60 | 5.0 | 74,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.374.050,00 | 5.0 | 21,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.337.188,08 | 4.0 | 7,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.332.469,30 | 4.0 | 6,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.323.681,15 | 4.0 | 39,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.295.740,13 | 4.0 | 14,23 |
| BKW | BKW N AG | Versorger | 2.293.779,78 | 4.0 | 174,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.261.858,46 | 4.0 | 0,73 |
| BCVN | BC VAUD N | Financials | 2.241.480,16 | 4.0 | 140,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.209.237,63 | 4.0 | 13,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.184.377,60 | 4.0 | 57,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.148.631,90 | 4.0 | 16,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.065.544,40 | 4.0 | 93,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.059.501,53 | 4.0 | 2,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.058.214,67 | 4.0 | 6,61 |
| IDR | INDRA SISTEMAS SA | IT | 2.009.174,14 | 4.0 | 49,34 |
| INPST | INPOST SA | Industrie | 2.006.419,56 | 4.0 | 15,13 |
| BMED | BANCA MEDIOLANUM | Financials | 2.003.507,73 | 4.0 | 17,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.971.616,12 | 4.0 | 45,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.938.300,00 | 4.0 | 9.940,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.912.156,69 | 4.0 | 6,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.909.442,71 | 4.0 | 5,21 |
| NEM | NEMETSCHEK | IT | 1.900.519,20 | 4.0 | 64,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.894.258,88 | 4.0 | 4,05 |
| AYV | AYVENS SA | Industrie | 1.892.757,92 | 4.0 | 10,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.887.726,45 | 4.0 | 48,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.846.041,40 | 4.0 | 110,90 |
| MAP | MAPFRE SA | Financials | 1.835.415,50 | 4.0 | 3,91 |
| RAA | RATIONAL AG | Industrie | 1.796.064,00 | 3.0 | 636,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.769.603,68 | 3.0 | 16,52 |
| BOL | BOLLORE | Energie | 1.762.582,10 | 3.0 | 4,83 |
| SOF | SOFINA SA | Financials | 1.752.156,00 | 3.0 | 214,20 |
| BZU | BUZZI | Materialien | 1.749.778,50 | 3.0 | 44,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.747.696,96 | 3.0 | 51,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.747.006,80 | 3.0 | 161,70 |
| SYENS | SYENSQO NV | Materialien | 1.699.507,46 | 3.0 | 47,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.608.687,60 | 3.0 | 51,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.603.180,64 | 3.0 | 16,57 |
| GFC | GECINA SA | Immobilien | 1.587.021,75 | 3.0 | 69,75 |
| COV | COVIVIO SA | Immobilien | 1.507.687,50 | 3.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.452.492,44 | 3.0 | 9,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.340.558,05 | 3.0 | 18,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.298.658,32 | 2.0 | 26,17 |
| RAND | RANDSTAD HOLDING | Industrie | 1.256.327,12 | 2.0 | 22,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.200.548,02 | 2.0 | 11,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.187.228,98 | 2.0 | 30,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.099.453,89 | 2.0 | 24,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.005.504,12 | 2.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 975.780,00 | 2.0 | 108,36 |
| RED | REDEIA CORPORACION SA | Versorger | 485.781,45 | 1.0 | 15,07 |
| SGSN | SGS SA COUPON | Industrie | 290.212,09 | 1.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 149.328,47 | 0.0 | 8,91 |
| CHF | CHF/EUR | Cash und/oder Derivate | 893,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -203,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 90,64 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 590,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.388,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.111,86 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | -95.342,10 | 0.0 | 100,00 |
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