Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 394 securities.
Note: The data shown here is as of date Mai 28, 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 | 264.355.513,20 | 498.0 | 1.376,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.721.010,38 | 260.0 | 16,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.348.884,09 | 236.0 | 361,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.077.382,65 | 234.0 | 161,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.572.253,94 | 231.0 | 130,71 |
| SIE | SIEMENS N AG | Industrie | 103.063.079,70 | 194.0 | 274,05 |
| SAN | BANCO SANTANDER | Financials | 78.963.710,58 | 149.0 | 10,86 |
| SAP | SAP | IT | 77.587.500,00 | 146.0 | 150,00 |
| TTE | TOTALENERGIES | Energie | 74.151.284,76 | 140.0 | 75,42 |
| ALV | ALLIANZ | Financials | 73.064.679,60 | 138.0 | 389,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.041.441,00 | 138.0 | 268,95 |
| ABBN | ABB LTD | Industrie | 70.590.201,46 | 133.0 | 91,47 |
| UBSG | UBS GROUP AG | Financials | 63.375.974,03 | 120.0 | 40,48 |
| IBE | IBERDROLA SA | Versorger | 62.790.346,86 | 118.0 | 19,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.215.732,15 | 117.0 | 14,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.569.466,76 | 116.0 | 38,82 |
| MC | LVMH | Zyklische Konsumgüter | 59.398.087,20 | 112.0 | 483,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.741.495,34 | 107.0 | 20,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.235.816,30 | 100.0 | 29,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.511.463,48 | 99.0 | 182,94 |
| RIO | RIO TINTO PLC | Materialien | 51.181.523,96 | 97.0 | 91,28 |
| UCG | UNICREDIT | Financials | 50.769.921,98 | 96.0 | 73,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.587.222,88 | 94.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 46.013.488,30 | 87.0 | 92,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.723.996,70 | 86.0 | 385,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.212.688,52 | 85.0 | 22,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.828.128,00 | 85.0 | 620,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.118.440,00 | 79.0 | 77,14 |
| ISP | INTESA SANPAOLO | Financials | 39.904.095,21 | 75.0 | 5,79 |
| ENEL | ENEL | Versorger | 38.815.630,49 | 73.0 | 9,59 |
| INGA | ING GROEP NV | Financials | 38.661.908,33 | 73.0 | 26,73 |
| BARC | BARCLAYS PLC | Financials | 35.948.565,68 | 68.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 35.878.109,61 | 68.0 | 14,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.332.068,80 | 67.0 | 72,40 |
| NOKIA | NOKIA | IT | 35.084.325,69 | 66.0 | 13,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.373.041,10 | 65.0 | 441,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.299.810,90 | 65.0 | 1,18 |
| CS | AXA SA | Financials | 33.642.145,09 | 63.0 | 40,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.640.601,99 | 63.0 | 22,69 |
| INVE B | INVESTOR CLASS B | Financials | 31.927.330,86 | 60.0 | 35,48 |
| DG | VINCI SA | Industrie | 30.647.673,00 | 58.0 | 125,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.151.683,60 | 57.0 | 467,70 |
| RHM | RHEINMETALL AG | Industrie | 28.202.765,60 | 53.0 | 1.232,80 |
| NWG | NATWEST GROUP PLC | Financials | 27.244.943,81 | 51.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.974.646,60 | 49.0 | 174,65 |
| DBK | DEUTSCHE BANK AG | Financials | 25.848.554,20 | 49.0 | 28,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.683.212,00 | 48.0 | 1.634,00 |
| REL | RELX PLC | Industrie | 25.501.126,92 | 48.0 | 28,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.180.263,12 | 47.0 | 45,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.127.443,52 | 47.0 | 38,98 |
| NDA FI | NORDEA BANK | Financials | 25.056.735,65 | 47.0 | 16,50 |
| ENGI | ENGIE SA | Versorger | 24.317.538,09 | 46.0 | 26,87 |
| GLE | SOCIETE GENERALE SA | Financials | 24.115.675,35 | 45.0 | 70,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.838.486,55 | 45.0 | 105,45 |
| VOLV B | VOLVO CLASS B | Industrie | 23.724.098,19 | 45.0 | 30,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.609.628,00 | 45.0 | 252,00 |
| DHL | DEUTSCHE POST AG | Industrie | 22.990.127,40 | 43.0 | 50,58 |
| ENI | ENI | Energie | 22.750.379,60 | 43.0 | 22,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.358.688,34 | 42.0 | 26,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.079.822,04 | 42.0 | 16,65 |
| CABK | CAIXABANK SA | Financials | 22.064.867,50 | 42.0 | 11,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.771.833,76 | 41.0 | 22,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.752.582,40 | 41.0 | 709,20 |
| HOLN | HOLCIM LTD AG | Materialien | 21.285.502,61 | 40.0 | 83,97 |
| DSV | DSV | Industrie | 21.063.599,16 | 40.0 | 209,68 |
| ASM | ASM INTERNATIONAL NV | IT | 20.704.306,80 | 39.0 | 894,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.531.204,02 | 39.0 | 18,66 |
| PRY | PRYSMIAN | Industrie | 20.491.101,50 | 39.0 | 146,50 |
| EOAN | E.ON N | Versorger | 20.188.578,24 | 38.0 | 18,28 |
| LR | LEGRAND SA | Industrie | 19.437.228,80 | 37.0 | 149,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.298.050,05 | 36.0 | 115,42 |
| STMPA | STMICROELECTRONICS NV | IT | 19.263.796,95 | 36.0 | 57,95 |
| SREN | SWISS RE AG | Financials | 19.123.528,92 | 36.0 | 130,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.908.493,83 | 36.0 | 543,05 |
| SAND | SANDVIK | Industrie | 18.771.436,61 | 35.0 | 35,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.752.213,67 | 35.0 | 52,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.848.726,25 | 34.0 | 283,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.739.643,49 | 33.0 | 4,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.688.547,87 | 33.0 | 55,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.327.448,60 | 33.0 | 78,60 |
| SSE | SSE PLC | Versorger | 16.919.296,60 | 32.0 | 28,05 |
| ORA | ORANGE SA | Kommunikation | 16.579.299,00 | 31.0 | 18,15 |
| G | ASSICURAZIONI GENERALI | Financials | 16.436.717,44 | 31.0 | 38,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.250.784,87 | 31.0 | 177,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.219.871,53 | 31.0 | 5,13 |
| PRU | PRUDENTIAL PLC | Financials | 16.158.699,67 | 30.0 | 12,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.043.845,40 | 30.0 | 36,70 |
| ASSA B | ASSA ABLOY B | Industrie | 15.634.535,74 | 29.0 | 31,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.604.848,00 | 29.0 | 101,70 |
| ERIC B | ERICSSON B | IT | 15.561.025,26 | 29.0 | 11,23 |
| UCB | UCB SA | Gesundheitsversorgung | 15.407.103,80 | 29.0 | 244,10 |
| FER | FERROVIAL NV | Industrie | 15.040.567,68 | 28.0 | 59,56 |
| DANSKE | DANSKE BANK | Financials | 14.780.352,90 | 28.0 | 44,80 |
| GIVN | GIVAUDAN SA | Materialien | 14.591.397,51 | 28.0 | 3.210,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.546.550,02 | 27.0 | 70,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.077.062,86 | 27.0 | 57,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.965.244,69 | 26.0 | 68,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.956.012,50 | 26.0 | 165,65 |
| EXPN | EXPERIAN PLC | Industrie | 13.669.983,25 | 26.0 | 29,78 |
| SWED A | SWEDBANK | Financials | 13.373.426,11 | 25.0 | 31,66 |
| CBK | COMMERZBANK AG | Financials | 13.342.321,70 | 25.0 | 36,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.279.142,02 | 25.0 | 951,43 |
| III | 3I GROUP PLC | Financials | 13.104.693,70 | 25.0 | 26,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.943.597,38 | 24.0 | 17,28 |
| KBC | KBC GROEP | Financials | 12.887.127,40 | 24.0 | 114,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.589.074,40 | 24.0 | 188,20 |
| SIKA | SIKA AG | Materialien | 12.575.564,32 | 24.0 | 167,79 |
| ADYEN | ADYEN NV | Financials | 12.059.544,00 | 23.0 | 966,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.990.474,87 | 23.0 | 1,28 |
| EQNR | EQUINOR | Energie | 11.821.557,27 | 22.0 | 31,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.804.283,60 | 22.0 | 53,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.746.536,78 | 22.0 | 109,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.676.141,94 | 22.0 | 23,71 |
| DNB | DNB BANK | Financials | 11.673.712,91 | 22.0 | 26,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.446.218,00 | 22.0 | 126,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.404.876,18 | 22.0 | 14,73 |
| SAMPO | SAMPO CLASS A | Financials | 11.079.601,43 | 21.0 | 9,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.999.520,64 | 21.0 | 34,92 |
| HO | THALES SA | Industrie | 10.784.100,80 | 20.0 | 233,20 |
| A5G | AIB GROUP PLC | Financials | 10.763.350,18 | 20.0 | 9,99 |
| AV. | AVIVA PLC | Financials | 10.747.385,94 | 20.0 | 7,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.732.449,06 | 20.0 | 19,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.623.984,76 | 20.0 | 77,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.604.316,90 | 20.0 | 25,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.583.536,57 | 20.0 | 109,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.472.065,77 | 20.0 | 933,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.270.557,30 | 19.0 | 71,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.227.796,84 | 19.0 | 121,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.187.755,90 | 19.0 | 51,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.149.460,79 | 19.0 | 31,21 |
| HLMA | HALMA PLC | IT | 10.041.964,40 | 19.0 | 53,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.015.906,80 | 19.0 | 276,40 |
| ABN | ABN AMRO BANK NV | Financials | 9.767.132,88 | 18.0 | 33,72 |
| NN | NN GROUP NV | Financials | 9.734.083,26 | 18.0 | 73,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.530.509,18 | 18.0 | 135,17 |
| SCMN | SWISSCOM AG | Kommunikation | 9.400.917,84 | 18.0 | 730,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.393.739,18 | 18.0 | 83,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.361.789,20 | 18.0 | 92,38 |
| GEBN | GEBERIT AG | Industrie | 9.350.636,97 | 18.0 | 556,39 |
| KER | KERING SA | Zyklische Konsumgüter | 9.239.008,80 | 17.0 | 250,40 |
| AENA | AENA SME SA | Industrie | 9.204.757,68 | 17.0 | 24,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.117.392,27 | 17.0 | 47,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.003.057,01 | 17.0 | 12,62 |
| BPE | BPER BANCA | Financials | 8.999.282,68 | 17.0 | 11,70 |
| WRT1V | WARTSILA | Industrie | 8.967.404,02 | 17.0 | 36,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.868.423,15 | 17.0 | 3,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.853.289,62 | 17.0 | 152,36 |
| VACN | VAT GROUP AG | Industrie | 8.778.561,79 | 17.0 | 660,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.769.135,13 | 17.0 | 225,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.767.786,82 | 17.0 | 22,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.724.590,32 | 16.0 | 8,89 |
| NSIS B | NOVOZYMES B | Materialien | 8.666.899,45 | 16.0 | 50,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.665.106,45 | 16.0 | 4,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.558.375,70 | 16.0 | 16,45 |
| KNEBV | KONE | Industrie | 8.527.361,70 | 16.0 | 51,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.488.586,59 | 16.0 | 81,45 |
| MRK | MERCK | Gesundheitsversorgung | 8.411.931,50 | 16.0 | 129,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.387.247,60 | 16.0 | 311,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.356.459,06 | 16.0 | 17,45 |
| EPI A | EPIROC CLASS A | Industrie | 8.288.543,52 | 16.0 | 25,24 |
| VNA | VONOVIA SE | Immobilien | 8.265.282,76 | 16.0 | 21,62 |
| SGSN | SGS SA | Industrie | 8.036.892,03 | 15.0 | 97,50 |
| HEXA B | HEXAGON CLASS B | IT | 8.034.591,71 | 15.0 | 7,81 |
| SAAB B | SAAB CLASS B | Industrie | 7.756.157,88 | 15.0 | 49,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.576.448,01 | 14.0 | 36,93 |
| CAP | CAPGEMINI | IT | 7.545.831,15 | 14.0 | 100,65 |
| TEF | TELEFONICA SA | Kommunikation | 7.503.506,05 | 14.0 | 4,01 |
| BAMI | BANCO BPM | Financials | 7.470.348,87 | 14.0 | 13,29 |
| BT.A | BT GROUP PLC | Kommunikation | 7.442.041,95 | 14.0 | 2,50 |
| HNR1 | HANNOVER RUECK | Financials | 7.301.359,40 | 14.0 | 240,20 |
| SAB | BANCO DE SABADELL SA | Financials | 7.260.758,84 | 14.0 | 2,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.226.810,67 | 14.0 | 24,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.156.443,35 | 13.0 | 70,24 |
| ALFA | ALFA LAVAL | Industrie | 7.141.519,73 | 13.0 | 49,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.131.589,59 | 13.0 | 94,62 |
| BOL | BOLIDEN | Materialien | 7.123.830,04 | 13.0 | 51,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.059.237,76 | 13.0 | 61,12 |
| EQT | EQT | Financials | 7.059.458,55 | 13.0 | 29,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.025.544,96 | 13.0 | 9,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.018.059,57 | 13.0 | 230,69 |
| NHY | NORSK HYDRO | Materialien | 7.010.092,12 | 13.0 | 10,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.002.230,40 | 13.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.930.572,22 | 13.0 | 7,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.843.344,56 | 13.0 | 4,42 |
| UPM | UPM-KYMMENE | Materialien | 6.647.088,00 | 13.0 | 25,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.572.362,78 | 12.0 | 5,33 |
| DSY | DASSAULT SYSTEMES | IT | 6.459.471,87 | 12.0 | 19,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.446.489,76 | 12.0 | 65,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.425.152,24 | 12.0 | 29,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.418.281,30 | 12.0 | 21,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.393.923,76 | 12.0 | 72,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.324.500,25 | 12.0 | 9,26 |
| SRG | SNAM | Versorger | 6.273.271,39 | 12.0 | 6,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.255.673,02 | 12.0 | 54,66 |
| TIT | TELECOM ITALIA | Kommunikation | 6.180.602,67 | 12.0 | 0,72 |
| INF | INFORMA PLC | Kommunikation | 6.059.226,28 | 11.0 | 9,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.020.154,56 | 11.0 | 98,42 |
| ELE | ENDESA SA | Versorger | 6.011.433,58 | 11.0 | 35,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.856.606,00 | 11.0 | 35,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.854.160,40 | 11.0 | 74,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.848.948,18 | 11.0 | 367,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.808.385,80 | 11.0 | 77,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.783.580,92 | 11.0 | 105.156,15 |
| PST | POSTE ITALIANE | Financials | 5.775.008,40 | 11.0 | 25,20 |
| BG | BAWAG GROUP AG | Financials | 5.764.147,20 | 11.0 | 153,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.751.024,17 | 11.0 | 15,71 |
| NESTE | NESTE | Energie | 5.737.912,93 | 11.0 | 27,31 |
| ORSTED | ORSTED A/S | Versorger | 5.724.775,36 | 11.0 | 21,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.668.521,44 | 11.0 | 229,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.663.594,30 | 11.0 | 142,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.577.588,81 | 11.0 | 285,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.509.566,12 | 10.0 | 119,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.485.097,96 | 10.0 | 50,32 |
| ENX | EURONEXT NV | Financials | 5.469.194,90 | 10.0 | 141,70 |
| CNA | CENTRICA PLC | Versorger | 5.466.453,49 | 10.0 | 2,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.421.664,32 | 10.0 | 67,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.381.629,15 | 10.0 | 99,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.364.709,21 | 10.0 | 8,34 |
| SY1 | SYMRISE AG | Materialien | 5.356.590,96 | 10.0 | 81,86 |
| TELIA | TELIA COMPANY | Kommunikation | 5.240.095,65 | 10.0 | 4,58 |
| AKZA | AKZO NOBEL NV | Materialien | 5.234.094,16 | 10.0 | 62,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.226.813,76 | 10.0 | 13,00 |
| METSO | METSO CORPORATION | Industrie | 5.195.197,60 | 10.0 | 16,16 |
| AGS | AGEAS SA | Financials | 5.183.552,50 | 10.0 | 67,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.134.874,16 | 10.0 | 66,04 |
| AGN | AEGON LTD | Financials | 5.053.398,24 | 10.0 | 7,48 |
| TEN | TENARIS SA | Energie | 5.035.580,07 | 9.0 | 25,93 |
| EDV | ENDEAVOUR MINING | Materialien | 5.024.849,89 | 9.0 | 51,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.008.027,97 | 9.0 | 10.220,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.999.458,05 | 9.0 | 39,08 |
| AKRBP | AKER BP | Energie | 4.894.648,12 | 9.0 | 30,87 |
| BKT | BANKINTER SA | Financials | 4.845.567,52 | 9.0 | 14,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.790.233,39 | 9.0 | 63,65 |
| SVT | SEVERN TRENT PLC | Versorger | 4.773.354,00 | 9.0 | 35,94 |
| EN | BOUYGUES SA | Industrie | 4.761.721,00 | 9.0 | 50,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.747.641,36 | 9.0 | 16,17 |
| SGE | THE SAGE GROUP PLC | IT | 4.683.421,73 | 9.0 | 9,88 |
| FORTUM | FORTUM | Versorger | 4.657.585,90 | 9.0 | 20,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.537.623,79 | 9.0 | 193,04 |
| OMV | OMV AG | Energie | 4.498.567,50 | 8.0 | 61,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.491.295,50 | 8.0 | 46,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.475.031,07 | 8.0 | 28,73 |
| TEL | TELENOR | Kommunikation | 4.412.536,58 | 8.0 | 14,15 |
| BNZL | BUNZL | Industrie | 4.406.883,19 | 8.0 | 27,29 |
| TEL2 B | TELE2 B | Kommunikation | 4.389.690,28 | 8.0 | 16,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.389.073,34 | 8.0 | 63,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.363.656,78 | 8.0 | 4,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.329.997,67 | 8.0 | 18,98 |
| FGR | EIFFAGE SA | Industrie | 4.307.490,00 | 8.0 | 125,95 |
| BVI | BUREAU VERITAS SA | Industrie | 4.306.573,32 | 8.0 | 26,04 |
| RXL | REXEL SA | Industrie | 4.239.958,25 | 8.0 | 37,55 |
| EPI B | EPIROC CLASS B | Industrie | 4.230.957,10 | 8.0 | 21,81 |
| BEAN | BELIMO N AG | Industrie | 4.202.256,33 | 8.0 | 890,88 |
| FRES | FRESNILLO PLC | Materialien | 4.180.261,43 | 8.0 | 37,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.179.219,29 | 8.0 | 2.052,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.132.159,81 | 8.0 | 37,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.081.690,15 | 8.0 | 64,55 |
| G1A | GEA GROUP AG | Industrie | 4.071.607,20 | 8.0 | 55,20 |
| MNG | M&G PLC | Financials | 4.054.192,62 | 8.0 | 3,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.017.741,94 | 8.0 | 71,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.995.913,80 | 8.0 | 39,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.920.055,22 | 7.0 | 31,65 |
| SKA B | SKANSKA B | Industrie | 3.914.207,10 | 7.0 | 23,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.887.553,01 | 7.0 | 41,11 |
| SKF B | SKF B | Industrie | 3.878.264,77 | 7.0 | 23,23 |
| KBX | KNORR BREMSE AG | Industrie | 3.871.379,20 | 7.0 | 102,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.792.211,72 | 7.0 | 34,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.772.845,36 | 7.0 | 21,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.766.417,50 | 7.0 | 71,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.742.896,42 | 7.0 | 28,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.704.638,29 | 7.0 | 12,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.669.267,23 | 7.0 | 15,32 |
| WISE | WISE PLC CLASS A | Financials | 3.664.795,61 | 7.0 | 10,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.654.960,81 | 7.0 | 46,74 |
| TREL B | TRELLEBORG B | Industrie | 3.640.951,89 | 7.0 | 37,27 |
| ANA | ACCIONA SA | Versorger | 3.630.966,00 | 7.0 | 251,00 |
| HOT | HOCHTIEF AG | Industrie | 3.628.793,20 | 7.0 | 481,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.528.927,54 | 7.0 | 62,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.502.147,50 | 7.0 | 54,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.496.345,25 | 7.0 | 0,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.484.026,80 | 7.0 | 73,24 |
| BNR | BRENNTAG | Industrie | 3.480.636,48 | 7.0 | 56,48 |
| SECU B | SECURITAS B | Industrie | 3.473.245,18 | 7.0 | 14,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.432.788,38 | 6.0 | 9,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.396.602,52 | 6.0 | 231,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.380.274,67 | 6.0 | 21,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.370.979,89 | 6.0 | 14,14 |
| SDLF | STANDARD LIFE PLC | Financials | 3.348.176,43 | 6.0 | 9,27 |
| TLX | TALANX AG | Financials | 3.323.829,60 | 6.0 | 106,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.322.077,60 | 6.0 | 80,90 |
| TRYG | TRYG | Financials | 3.300.283,13 | 6.0 | 20,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.293.076,15 | 6.0 | 30,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.274.076,51 | 6.0 | 5,44 |
| ELI | ELIA GROUP SA | Versorger | 3.177.477,90 | 6.0 | 135,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.157.798,56 | 6.0 | 276,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.126.427,50 | 6.0 | 158,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.113.524,85 | 6.0 | 79,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.079.650,00 | 6.0 | 62,85 |
| ELISA | ELISA | Kommunikation | 3.076.987,80 | 6.0 | 41,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.075.804,97 | 6.0 | 27,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.073.048,72 | 6.0 | 2.009,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.067.373,09 | 6.0 | 3,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.061.981,21 | 6.0 | 81,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.050.790,60 | 6.0 | 51,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.045.098,68 | 6.0 | 47,98 |
| IG | ITALGAS | Versorger | 3.001.737,52 | 6.0 | 10,12 |
| EXO | EXOR NV | Financials | 2.999.331,00 | 6.0 | 66,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.991.384,81 | 6.0 | 3,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.989.862,40 | 6.0 | 235,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.960.211,27 | 6.0 | 10,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.953.193,29 | 6.0 | 9,49 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.943.000,00 | 6.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 2.930.588,65 | 6.0 | 17,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.919.273,00 | 6.0 | 4,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.825.359,20 | 5.0 | 295,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.794.095,20 | 5.0 | 29,90 |
| GET | GETLINK | Industrie | 2.758.513,17 | 5.0 | 18,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.706.787,44 | 5.0 | 21,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.691.361,80 | 5.0 | 18,78 |
| G24 | SCOUT24 N | Kommunikation | 2.674.034,55 | 5.0 | 70,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.663.387,50 | 5.0 | 47,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.637.069,29 | 5.0 | 3,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.608.793,10 | 5.0 | 46,74 |
| HAG | HENSOLDT AG | Industrie | 2.604.400,00 | 5.0 | 85,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.601.769,73 | 5.0 | 762,98 |
| AMUN | AMUNDI SA | Financials | 2.597.226,50 | 5.0 | 85,25 |
| SYENS | SYENSQO NV | Materialien | 2.595.096,40 | 5.0 | 67,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.556.117,14 | 5.0 | 27,93 |
| INDT | INDUTRADE | Industrie | 2.515.643,59 | 5.0 | 18,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.503.829,87 | 5.0 | 7,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.469.560,00 | 5.0 | 171,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.462.239,20 | 5.0 | 8,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.456.133,64 | 5.0 | 24,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.441.715,56 | 5.0 | 22,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.407.193,93 | 5.0 | 1.329,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.390.508,26 | 5.0 | 12,05 |
| SDR | SCHRODERS PLC | Financials | 2.356.951,16 | 4.0 | 6,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.334.433,21 | 4.0 | 13,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.218.295,43 | 4.0 | 5,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.206.296,60 | 4.0 | 77,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.168.080,08 | 4.0 | 14,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.138.970,00 | 4.0 | 58,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.117.700,00 | 4.0 | 10.860,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.112.470,40 | 4.0 | 19,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.093.754,00 | 4.0 | 17,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.052.584,00 | 4.0 | 53,00 |
| MAP | MAPFRE SA | Financials | 2.051.558,42 | 4.0 | 4,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.047.554,40 | 4.0 | 112,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.037.474,61 | 4.0 | 3,06 |
| BKW | BKW N AG | Versorger | 2.003.336,89 | 4.0 | 160,14 |
| BCVN | BC VAUD N | Financials | 1.978.828,22 | 4.0 | 129,75 |
| VER | VERBUND AG | Versorger | 1.957.957,25 | 4.0 | 58,25 |
| AYV | AYVENS SA | Industrie | 1.957.551,00 | 4.0 | 11,40 |
| INPST | INPOST SA | Industrie | 1.934.822,40 | 4.0 | 15,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.901.447,32 | 4.0 | 45,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.876.720,22 | 4.0 | 6,26 |
| BOL | BOLLORE | Energie | 1.874.575,82 | 4.0 | 5,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.859.379,11 | 4.0 | 50,55 |
| RAA | RATIONAL AG | Industrie | 1.793.180,50 | 3.0 | 659,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.755.808,83 | 3.0 | 3,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.749.365,86 | 3.0 | 54,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.749.485,80 | 3.0 | 170,20 |
| NEM | NEMETSCHEK | IT | 1.738.401,60 | 3.0 | 62,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.726.030,74 | 3.0 | 4,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.716.886,95 | 3.0 | 57,35 |
| BZU | BUZZI | Materialien | 1.711.997,40 | 3.0 | 46,04 |
| SOF | SOFINA SA | Financials | 1.704.096,00 | 3.0 | 219,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.654.146,43 | 3.0 | 5,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.626.246,57 | 3.0 | 13,47 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.589.255,54 | 3.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.587.901,80 | 3.0 | 9,27 |
| GFC | GECINA SA | Immobilien | 1.575.574,10 | 3.0 | 72,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.550.316,53 | 3.0 | 32,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.526.065,00 | 3.0 | 73,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.476.695,96 | 3.0 | 86,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.472.091,60 | 3.0 | 9,69 |
| COV | COVIVIO SA | Immobilien | 1.452.998,25 | 3.0 | 54,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.420.740,47 | 3.0 | 26,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.264.690,82 | 2.0 | 18,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.180.339,89 | 2.0 | 0,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.128.629,16 | 2.0 | 26,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.078.779,58 | 2.0 | 29,09 |
| RED | REDEIA CORPORACION SA | Versorger | 479.656,80 | 1.0 | 14,88 |
| GBP | GBP/EUR | Cash und/oder Derivate | 31.768,40 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.750,34 | 0.0 | 0,13 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17.986,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.575,98 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 131,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 239,97 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.939,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13.068,85 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.839.471,17 | -15.0 | 100,00 |
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