Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 388 securities.
Note: The data shown here is as of date Juni 15, 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 | 315.678.497,80 | 593.0 | 1.622,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 138.114.324,44 | 259.0 | 16,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.823.761,75 | 234.0 | 354,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.954.711,67 | 225.0 | 130,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.151.306,37 | 218.0 | 152,84 |
| SIE | SIEMENS N AG | Industrie | 100.683.747,00 | 189.0 | 270,35 |
| SAN | BANCO SANTANDER | Finanzwesen | 82.486.900,78 | 155.0 | 11,45 |
| ALV | ALLIANZ | Finanzwesen | 75.280.341,60 | 141.0 | 394,70 |
| SAP | SAP | IT | 74.958.023,14 | 141.0 | 143,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.260.452,90 | 139.0 | 270,15 |
| TTE | TOTALENERGIES | Energie | 72.083.120,00 | 135.0 | 73,00 |
| ABBN | ABB LTD | Industrie | 70.516.892,94 | 132.0 | 89,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.334.726,17 | 128.0 | 42,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.228.264,52 | 124.0 | 15,73 |
| MC | LVMH | Zyklische Konsumgüter | 63.955.051,60 | 120.0 | 512,60 |
| IBE | IBERDROLA SA | Versorger | 62.477.308,89 | 117.0 | 20,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.694.002,38 | 116.0 | 38,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 58.185.235,60 | 109.0 | 20,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.985.801,46 | 100.0 | 165,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.867.832,50 | 99.0 | 80,75 |
| UCG | UNICREDIT | Finanzwesen | 50.737.278,86 | 95.0 | 74,57 |
| RIO | RIO TINTO PLC | Materialien | 49.066.040,42 | 92.0 | 91,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.033.982,50 | 92.0 | 98,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.940.600,10 | 90.0 | 27,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.659.282,66 | 88.0 | 622,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.469.073,05 | 87.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.108.101,03 | 87.0 | 22,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.314.261,26 | 78.0 | 75,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.100.110,26 | 77.0 | 5,88 |
| INGA | ING GROEP NV | Finanzwesen | 38.541.247,88 | 72.0 | 26,32 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.117.857,14 | 72.0 | 5,56 |
| ENEL | ENEL | Versorger | 37.458.108,15 | 70.0 | 9,80 |
| NG. | NATIONAL GRID PLC | Versorger | 34.902.724,08 | 66.0 | 14,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 34.895.170,96 | 66.0 | 1,19 |
| CS | AXA SA | Finanzwesen | 32.919.397,08 | 62.0 | 41,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.170.737,03 | 60.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.875.681,76 | 60.0 | 70,76 |
| NOKIA | NOKIA | IT | 31.574.160,80 | 59.0 | 12,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.951.502,39 | 58.0 | 21,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.536.288,41 | 57.0 | 35,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.402.833,00 | 57.0 | 413,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.303.148,40 | 57.0 | 462,70 |
| DG | VINCI SA | Industrie | 29.853.358,55 | 56.0 | 127,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.480.234,20 | 53.0 | 7,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.785.660,40 | 52.0 | 184,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.278.652,10 | 51.0 | 29,98 |
| RHM | RHEINMETALL AG | Industrie | 26.845.668,00 | 50.0 | 1.150,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.955.308,38 | 49.0 | 39,57 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.413.727,43 | 48.0 | 16,51 |
| REL | RELX PLC | Industrie | 25.413.656,46 | 48.0 | 28,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.159.198,05 | 47.0 | 47,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.631.319,46 | 46.0 | 28,90 |
| ENGI | ENGIE SA | Versorger | 24.464.758,50 | 46.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.344.472,00 | 46.0 | 76,00 |
| ASM | ASM INTERNATIONAL NV | IT | 24.081.350,00 | 45.0 | 1.025,00 |
| DHL | DEUTSCHE POST AG | Industrie | 24.057.078,72 | 45.0 | 52,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.639.258,74 | 44.0 | 105,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.634.498,80 | 44.0 | 761,20 |
| VOLV B | VOLVO CLASS B | Industrie | 22.964.160,23 | 43.0 | 29,43 |
| NBIS | NEBIUS NV CLASS A | IT | 22.685.856,25 | 43.0 | 224,05 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.555.066,60 | 42.0 | 247,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.202.928,00 | 42.0 | 1.712,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.838.369,85 | 41.0 | 17,30 |
| STMPA | STMICROELECTRONICS NV | IT | 21.685.439,15 | 41.0 | 68,45 |
| HOLN | HOLCIM LTD AG | Materialien | 21.391.926,97 | 40.0 | 83,64 |
| CABK | CAIXABANK SA | Finanzwesen | 21.295.787,45 | 40.0 | 12,10 |
| PRY | PRYSMIAN | Industrie | 20.547.730,15 | 39.0 | 145,55 |
| DSV | DSV | Industrie | 20.508.328,54 | 39.0 | 212,65 |
| EOAN | E.ON N | Versorger | 20.500.381,41 | 39.0 | 18,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.353.776,26 | 38.0 | 22,81 |
| ENI | ENI | Energie | 20.155.273,71 | 38.0 | 22,13 |
| SREN | SWISS RE AG | Finanzwesen | 19.761.143,30 | 37.0 | 131,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.408.176,90 | 36.0 | 319,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.404.908,06 | 36.0 | 17,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.945.552,57 | 36.0 | 537,94 |
| SAND | SANDVIK | Industrie | 18.501.139,26 | 35.0 | 35,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.875.280,62 | 34.0 | 49,38 |
| LR | LEGRAND SA | Industrie | 17.440.947,40 | 33.0 | 135,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.432.296,96 | 33.0 | 78,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.374.229,75 | 33.0 | 187,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.324.920,55 | 33.0 | 3,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.174.070,63 | 32.0 | 5,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.085.758,08 | 32.0 | 41,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.956.278,27 | 32.0 | 53,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.923.331,00 | 32.0 | 111,40 |
| SSE | SSE PLC | Versorger | 16.716.725,98 | 31.0 | 27,51 |
| ORA | ORANGE SA | Kommunikation | 16.362.940,25 | 31.0 | 17,53 |
| GIVN | GIVAUDAN SA | Materialien | 16.101.480,73 | 30.0 | 3.475,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.962.260,73 | 30.0 | 36,01 |
| UCB | UCB SA | Gesundheitsversorgung | 15.800.313,60 | 30.0 | 259,20 |
| ASSA B | ASSA ABLOY B | Industrie | 15.332.920,37 | 29.0 | 31,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.261.836,02 | 29.0 | 72,83 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.853.380,57 | 28.0 | 73,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.532.926,21 | 27.0 | 11,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.388.478,33 | 27.0 | 57,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.322.970,65 | 27.0 | 176,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.317.442,13 | 27.0 | 45,61 |
| FER | FERROVIAL NV | Industrie | 14.090.618,88 | 26.0 | 59,28 |
| ERIC B | ERICSSON B | IT | 13.951.086,30 | 26.0 | 10,53 |
| EXPN | EXPERIAN PLC | Industrie | 13.487.919,99 | 25.0 | 29,68 |
| KBC | KBC GROEP | Finanzwesen | 13.301.557,50 | 25.0 | 115,50 |
| SIKA | SIKA AG | Materialien | 13.152.287,75 | 25.0 | 172,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.139.070,55 | 25.0 | 17,72 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.109.759,38 | 25.0 | 947,86 |
| SWED A | SWEDBANK | Finanzwesen | 13.029.705,18 | 24.0 | 31,79 |
| III | 3I GROUP PLC | Finanzwesen | 12.847.146,52 | 24.0 | 26,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.347.322,40 | 23.0 | 186,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.053.876,32 | 23.0 | 1,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.767.887,90 | 22.0 | 36,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.675.623,23 | 22.0 | 15,23 |
| ADYEN | ADYEN NV | Finanzwesen | 11.552.205,00 | 22.0 | 858,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.477.542,80 | 22.0 | 52,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.277.084,00 | 21.0 | 314,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.218.136,70 | 21.0 | 124,70 |
| AV. | AVIVA PLC | Finanzwesen | 11.095.292,73 | 21.0 | 7,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.062.767,27 | 21.0 | 22,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.042.511,78 | 21.0 | 10,24 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.918.736,64 | 21.0 | 35,28 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.742.343,99 | 20.0 | 9,08 |
| DNB | DNB BANK | Finanzwesen | 10.633.077,80 | 20.0 | 26,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.588.116,40 | 20.0 | 35,60 |
| BPE | BPER BANCA | Finanzwesen | 10.571.245,16 | 20.0 | 13,48 |
| HO | THALES SA | Industrie | 10.562.171,80 | 20.0 | 230,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.549.552,00 | 20.0 | 52,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.476.959,53 | 20.0 | 10,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.416.348,10 | 20.0 | 33,58 |
| EQNR | EQUINOR | Energie | 10.389.321,10 | 20.0 | 29,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.122.309,79 | 19.0 | 121,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.098.879,43 | 19.0 | 144,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.074.637,32 | 19.0 | 70,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.048.522,68 | 19.0 | 89,82 |
| AENA | AENA SME SA | Industrie | 9.840.536,50 | 18.0 | 26,50 |
| NN | NN GROUP NV | Finanzwesen | 9.611.819,74 | 18.0 | 73,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.611.200,92 | 18.0 | 68,34 |
| KER | KERING SA | Zyklische Konsumgüter | 9.599.058,00 | 18.0 | 262,70 |
| VACN | VAT GROUP AG | Industrie | 9.582.666,09 | 18.0 | 728,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.457.599,65 | 18.0 | 164,36 |
| GEBN | GEBERIT AG | Industrie | 9.373.270,92 | 18.0 | 563,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.346.534,56 | 18.0 | 90,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.095.602,70 | 17.0 | 17,95 |
| NSIS B | NOVOZYMES B | Materialien | 8.998.731,99 | 17.0 | 50,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.992.239,33 | 17.0 | 12,74 |
| SCMN | SWISSCOM AG | Kommunikation | 8.970.887,29 | 17.0 | 704,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.837.234,26 | 17.0 | 85,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.722.047,40 | 16.0 | 23,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.676.986,40 | 16.0 | 325,20 |
| HLMA | HALMA PLC | IT | 8.645.517,81 | 16.0 | 46,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.641.607,26 | 16.0 | 224,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.627.755,26 | 16.0 | 776,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.590.796,13 | 16.0 | 49,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.559.401,14 | 16.0 | 3,26 |
| MRK | MERCK | Gesundheitsversorgung | 8.536.192,90 | 16.0 | 132,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.244.221,09 | 15.0 | 17,40 |
| BAMI | BANCO BPM | Finanzwesen | 8.235.637,60 | 15.0 | 14,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.227.946,70 | 15.0 | 4,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.224.933,50 | 15.0 | 38,85 |
| KNEBV | KONE | Industrie | 8.048.453,58 | 15.0 | 48,83 |
| SGSN | SGS SA | Industrie | 7.987.013,39 | 15.0 | 97,87 |
| WRT1V | WARTSILA | Industrie | 7.919.834,88 | 15.0 | 32,64 |
| VNA | VONOVIA SE | Immobilien | 7.857.161,76 | 15.0 | 20,76 |
| EPI A | EPIROC CLASS A | Industrie | 7.727.995,10 | 15.0 | 24,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.702.879,12 | 14.0 | 16,93 |
| HEXA B | HEXAGON CLASS B | IT | 7.485.583,27 | 14.0 | 7,35 |
| BOL | BOLIDEN | Materialien | 7.482.920,04 | 14.0 | 52,52 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.456.814,88 | 14.0 | 3,02 |
| SAAB B | SAAB CLASS B | Industrie | 7.421.591,18 | 14.0 | 46,23 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.237.354,06 | 14.0 | 71,75 |
| TEF | TELEFONICA SA | Kommunikation | 7.231.876,46 | 14.0 | 3,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.182.604,04 | 13.0 | 96,24 |
| CAP | CAPGEMINI | IT | 7.160.804,56 | 13.0 | 96,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.145.201,70 | 13.0 | 10,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.127.246,55 | 13.0 | 24,36 |
| ALFA | ALFA LAVAL | Industrie | 6.915.139,37 | 13.0 | 48,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.910.410,87 | 13.0 | 28,71 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.905.628,20 | 13.0 | 229,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.896.584,81 | 13.0 | 2,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.888.022,32 | 13.0 | 60,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.788.151,14 | 13.0 | 4,43 |
| TIT | TELECOM ITALIA | Kommunikation | 6.677.446,66 | 13.0 | 7,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.668.777,70 | 13.0 | 22,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.633.052,50 | 12.0 | 109,12 |
| PST | POSTE ITALIANE | Finanzwesen | 6.476.396,20 | 12.0 | 28,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.424.970,71 | 12.0 | 213,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.370.230,82 | 12.0 | 73,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.357.077,16 | 12.0 | 5,21 |
| UPM | UPM-KYMMENE | Materialien | 6.356.482,08 | 12.0 | 24,68 |
| SRG | SNAM | Versorger | 6.314.811,04 | 12.0 | 6,37 |
| ELE | ENDESA SA | Versorger | 6.269.015,39 | 12.0 | 37,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.248.033,25 | 12.0 | 84,45 |
| INF | INFORMA PLC | Kommunikation | 6.220.302,81 | 12.0 | 9,77 |
| NHY | NORSK HYDRO | Materialien | 6.200.260,72 | 12.0 | 9,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.185.621,56 | 12.0 | 6,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.137.014,80 | 12.0 | 165,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.124.920,48 | 12.0 | 63,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.099.264,40 | 11.0 | 53,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.993.471,58 | 11.0 | 29,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.827.275,00 | 11.0 | 75,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.777.839,20 | 11.0 | 34,96 |
| EQT | EQT | Finanzwesen | 5.775.255,37 | 11.0 | 26,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.734.701,36 | 11.0 | 53,15 |
| ENX | EURONEXT NV | Finanzwesen | 5.667.877,70 | 11.0 | 148,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.651.073,49 | 11.0 | 26,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.638.501,03 | 11.0 | 143,02 |
| EN | BOUYGUES SA | Industrie | 5.627.355,16 | 11.0 | 50,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.621.769,56 | 11.0 | 17,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.575.799,69 | 10.0 | 287,77 |
| NESTE | NESTE | Energie | 5.537.226,20 | 10.0 | 26,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.535.193,68 | 10.0 | 69,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.502.286,28 | 10.0 | 8,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.470.928,56 | 10.0 | 102,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.434.354,30 | 10.0 | 100,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.405.211,63 | 10.0 | 25,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.366.907,42 | 10.0 | 14,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.343.561,72 | 10.0 | 218,44 |
| SY1 | SYMRISE AG | Materialien | 5.324.031,30 | 10.0 | 82,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.290.261,54 | 10.0 | 359,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.210.961,42 | 10.0 | 13,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.182.855,48 | 10.0 | 113,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.176.570,22 | 10.0 | 101.501,88 |
| TELIA | TELIA COMPANY | Kommunikation | 5.156.738,88 | 10.0 | 4,55 |
| CNA | CENTRICA PLC | Versorger | 5.138.046,28 | 10.0 | 2,10 |
| EDV | ENDEAVOUR MINING | Materialien | 5.082.454,24 | 10.0 | 47,54 |
| AGS | AGEAS SA | Finanzwesen | 5.077.897,65 | 10.0 | 67,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.072.216,98 | 10.0 | 40,06 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.052.770,28 | 9.0 | 65,64 |
| METSO | METSO CORPORATION | Industrie | 4.923.018,10 | 9.0 | 15,47 |
| BKT | BANKINTER SA | Finanzwesen | 4.895.367,74 | 9.0 | 14,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.886.515,43 | 9.0 | 65,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.861.742,07 | 9.0 | 9.921,97 |
| AKZA | AKZO NOBEL NV | Materialien | 4.861.134,80 | 9.0 | 58,90 |
| ORSTED | ORSTED A/S | Versorger | 4.797.801,97 | 9.0 | 20,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.790.969,61 | 9.0 | 16,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.756.506,39 | 9.0 | 204,36 |
| BNZL | BUNZL | Industrie | 4.724.011,41 | 9.0 | 29,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.662.733,86 | 9.0 | 48,78 |
| BEAN | BELIMO N AG | Industrie | 4.641.039,06 | 9.0 | 992,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.564.212,15 | 9.0 | 29,61 |
| AKRBP | AKER BP | Energie | 4.564.557,42 | 9.0 | 29,08 |
| FORTUM | FORTUM | Versorger | 4.546.718,01 | 9.0 | 20,07 |
| AGN | AEGON LTD | Finanzwesen | 4.517.009,39 | 8.0 | 7,39 |
| SGE | THE SAGE GROUP PLC | IT | 4.490.603,65 | 8.0 | 9,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.473.000,21 | 8.0 | 4,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.412.386,07 | 8.0 | 16,59 |
| SVT | SEVERN TRENT PLC | Versorger | 4.374.692,94 | 8.0 | 33,28 |
| FGR | EIFFAGE SA | Industrie | 4.361.683,20 | 8.0 | 128,80 |
| TEN | TENARIS SA | Energie | 4.288.440,99 | 8.0 | 26,61 |
| BVI | BUREAU VERITAS SA | Industrie | 4.275.922,36 | 8.0 | 26,12 |
| TEL | TELENOR | Kommunikation | 4.195.674,44 | 8.0 | 13,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.177.983,42 | 8.0 | 24,27 |
| MNG | M&G PLC | Finanzwesen | 4.136.170,55 | 8.0 | 3,75 |
| G1A | GEA GROUP AG | Industrie | 4.095.580,50 | 8.0 | 56,10 |
| EPI B | EPIROC CLASS B | Industrie | 4.082.985,15 | 8.0 | 21,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.074.557,24 | 8.0 | 73,54 |
| RXL | REXEL SA | Industrie | 4.061.358,40 | 8.0 | 36,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.055.269,46 | 8.0 | 65,96 |
| OMV | OMV AG | Energie | 4.050.002,70 | 8.0 | 55,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.024.339,02 | 8.0 | 17,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.998.159,10 | 8.0 | 63,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.963.025,44 | 7.0 | 0,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.902.541,76 | 7.0 | 36,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.889.658,30 | 7.0 | 40,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.762.933,76 | 7.0 | 18,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.742.778,77 | 7.0 | 39,99 |
| SKF B | SKF B | Industrie | 3.728.688,89 | 7.0 | 22,57 |
| SKA B | SKANSKA B | Industrie | 3.724.046,61 | 7.0 | 22,41 |
| HOT | HOCHTIEF AG | Industrie | 3.701.620,00 | 7.0 | 495,20 |
| TREL B | TRELLEBORG B | Industrie | 3.694.802,16 | 7.0 | 38,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.689.840,40 | 7.0 | 2.209,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.648.437,86 | 7.0 | 29,76 |
| ANA | ACCIONA SA | Versorger | 3.616.979,40 | 7.0 | 252,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.613.231,10 | 7.0 | 15,31 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.600.228,16 | 7.0 | 46,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.589.174,03 | 7.0 | 77,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.544.970,16 | 7.0 | 63,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.484.245,60 | 7.0 | 66,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.449.908,65 | 6.0 | 22,31 |
| FRES | FRESNILLO PLC | Materialien | 3.419.965,04 | 6.0 | 37,05 |
| BNR | BRENNTAG | Industrie | 3.414.556,08 | 6.0 | 55,98 |
| SECU B | SECURITAS B | Industrie | 3.401.630,60 | 6.0 | 14,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.358.790,54 | 6.0 | 231,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.342.376,83 | 6.0 | 31,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.338.028,53 | 6.0 | 85,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.326.225,68 | 6.0 | 70,64 |
| KBX | KNORR BREMSE AG | Industrie | 3.324.596,10 | 6.0 | 102,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.290.338,48 | 6.0 | 9,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.286.067,40 | 6.0 | 80,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.279.563,55 | 6.0 | 15,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.249.639,65 | 6.0 | 50,81 |
| TRYG | TRYG | Finanzwesen | 3.239.427,88 | 6.0 | 20,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.225.550,25 | 6.0 | 51,35 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.210.661,74 | 6.0 | 9,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.208.081,36 | 6.0 | 5,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.162.485,88 | 6.0 | 9,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.155.075,30 | 6.0 | 37,70 |
| TLX | TALANX AG | Finanzwesen | 3.154.636,80 | 6.0 | 102,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.147.390,40 | 6.0 | 64,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.137.493,60 | 6.0 | 28,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.123.903,63 | 6.0 | 13,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.116.774,74 | 6.0 | 274,95 |
| ELI | ELIA GROUP SA | Versorger | 3.099.785,00 | 6.0 | 133,90 |
| IG | ITALGAS | Versorger | 3.090.561,00 | 6.0 | 10,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.059.287,02 | 6.0 | 5,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.023.406,98 | 6.0 | 3,61 |
| EXO | EXOR NV | Finanzwesen | 2.993.076,95 | 6.0 | 67,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.990.122,75 | 6.0 | 50,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.971.783,21 | 6.0 | 79,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.953.962,58 | 6.0 | 3,31 |
| ELISA | ELISA | Kommunikation | 2.906.543,86 | 5.0 | 39,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.882.194,00 | 5.0 | 229,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.872.338,80 | 5.0 | 9,85 |
| G24 | SCOUT24 N | Kommunikation | 2.867.350,35 | 5.0 | 76,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.865.941,94 | 5.0 | 9,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.847.557,47 | 5.0 | 7,63 |
| AM | DASSAULT AVIATION SA | Industrie | 2.819.536,40 | 5.0 | 297,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.750.856,87 | 5.0 | 49,81 |
| ALO | ALSTOM SA | Industrie | 2.728.386,30 | 5.0 | 16,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.725.539,01 | 5.0 | 6,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.662.876,80 | 5.0 | 28,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.659.891,22 | 5.0 | 47,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.624.941,00 | 5.0 | 156,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.623.032,95 | 5.0 | 2.160,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.583.399,44 | 5.0 | 8,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.575.872,18 | 5.0 | 24,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.573.075,12 | 5.0 | 763,98 |
| SYENS | SYENSQO NV | Materialien | 2.564.325,00 | 5.0 | 67,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.528.770,90 | 5.0 | 19,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.526.295,14 | 5.0 | 3,34 |
| AMUN | AMUNDI SA | Finanzwesen | 2.510.070,75 | 5.0 | 83,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.504.361,20 | 5.0 | 175,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.504.152,68 | 5.0 | 17,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.461.516,10 | 5.0 | 12,54 |
| INDT | INDUTRADE | Industrie | 2.410.543,57 | 5.0 | 17,68 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.408.431,79 | 5.0 | 23,84 |
| GET | GETLINK | Industrie | 2.347.319,70 | 4.0 | 18,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.278.172,00 | 4.0 | 227,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.245.374,88 | 4.0 | 21,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.238.600,00 | 4.0 | 11.480,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.198.145,98 | 4.0 | 1.228,02 |
| HAG | HENSOLDT AG | Industrie | 2.175.515,50 | 4.0 | 71,74 |
| IDR | INDRA SISTEMAS SA | IT | 2.104.262,10 | 4.0 | 54,90 |
| MAP | MAPFRE SA | Finanzwesen | 2.088.676,51 | 4.0 | 4,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.066.464,70 | 4.0 | 50,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.060.606,72 | 4.0 | 13,48 |
| AYV | AYVENS SA | Industrie | 2.033.810,73 | 4.0 | 11,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.985.464,00 | 4.0 | 110,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.973.000,00 | 4.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.933.575,60 | 4.0 | 68,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.919.295,00 | 4.0 | 15,75 |
| BCVN | BC VAUD N | Finanzwesen | 1.908.959,65 | 4.0 | 126,39 |
| INPST | INPOST SA | Industrie | 1.905.776,18 | 4.0 | 15,29 |
| VER | VERBUND AG | Versorger | 1.895.592,00 | 4.0 | 57,00 |
| BOL | BOLLORE | Energie | 1.863.150,61 | 3.0 | 5,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.860.632,22 | 3.0 | 4,24 |
| BKW | BKW N AG | Versorger | 1.857.227,42 | 3.0 | 149,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.820.365,09 | 3.0 | 50,00 |
| RAA | RATIONAL AG | Industrie | 1.773.935,00 | 3.0 | 657,50 |
| BZU | BUZZI | Materialien | 1.759.006,53 | 3.0 | 47,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.737.719,20 | 3.0 | 170,80 |
| SOF | SOFINA SA | Finanzwesen | 1.673.368,00 | 3.0 | 218,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.606.183,78 | 3.0 | 4,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.585.282,91 | 3.0 | 49,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.583.907,00 | 3.0 | 13,26 |
| GFC | GECINA SA | Immobilien | 1.579.021,30 | 3.0 | 73,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.569.966,00 | 3.0 | 53,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.566.994,90 | 3.0 | 5,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.563.366,27 | 3.0 | 33,55 |
| NEM | NEMETSCHEK | IT | 1.553.287,75 | 3.0 | 56,35 |
| COV | COVIVIO SA | Immobilien | 1.457.942,40 | 3.0 | 55,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.440.002,65 | 3.0 | 14,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.394.461,30 | 3.0 | 67,45 |
| VSURE | VERISURE PLC | Industrie | 1.246.999,40 | 2.0 | 10,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.220.533,74 | 2.0 | 28,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.202.196,30 | 2.0 | 17,69 |
| RED | REDEIA CORPORACION SA | Versorger | 486.748,50 | 1.0 | 15,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -58,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,02 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -67.669,96 | 0.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | -489.014,79 | -1.0 | 86,15 |
| DKK | DKK CASH | Cash und/oder Derivate | -840.150,46 | -2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.433.499,42 | -3.0 | 115,79 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.586.717,94 | -3.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.017.223,20 | -8.0 | 108,67 |
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