Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 382 securities.
Note: The data shown here is as of date Juni 10, 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 | 291.748.694,40 | 566.0 | 1.508,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 130.106.081,23 | 252.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.137.138,79 | 235.0 | 346,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.305.968,23 | 231.0 | 157,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.256.874,15 | 228.0 | 128,49 |
| SIE | SIEMENS N AG | Industrie | 97.832.759,40 | 190.0 | 264,30 |
| SAP | SAP | IT | 80.496.288,60 | 156.0 | 154,70 |
| TTE | TOTALENERGIES | Energie | 75.050.257,98 | 146.0 | 76,47 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.040.522,70 | 146.0 | 10,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.980.335,90 | 140.0 | 263,45 |
| ALV | ALLIANZ | Finanzwesen | 71.638.880,90 | 139.0 | 377,90 |
| ABBN | ABB LTD | Industrie | 68.255.122,21 | 132.0 | 87,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 65.104.896,46 | 126.0 | 41,16 |
| MC | LVMH | Zyklische Konsumgüter | 61.051.107,60 | 118.0 | 492,30 |
| IBE | IBERDROLA SA | Versorger | 60.444.997,88 | 117.0 | 19,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.410.828,32 | 115.0 | 14,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.862.596,03 | 112.0 | 36,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.335.562,47 | 105.0 | 19,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.477.392,08 | 104.0 | 168,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.233.399,54 | 96.0 | 75,66 |
| UCG | UNICREDIT | Finanzwesen | 48.433.096,62 | 94.0 | 71,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.528.663,10 | 92.0 | 27,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.136.621,19 | 90.0 | 93,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.032.557,75 | 89.0 | 384,55 |
| RIO | RIO TINTO PLC | Materialien | 45.997.986,29 | 89.0 | 86,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.878.803,79 | 87.0 | 601,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.581.923,18 | 86.0 | 22,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.878.250,64 | 81.0 | 77,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 39.190.218,46 | 76.0 | 5,65 |
| ENEL | ENEL | Versorger | 36.856.989,90 | 72.0 | 9,70 |
| INGA | ING GROEP NV | Finanzwesen | 36.581.490,54 | 71.0 | 25,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 35.387.049,04 | 69.0 | 5,19 |
| NG. | NATIONAL GRID PLC | Versorger | 34.440.468,54 | 67.0 | 13,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.194.393,20 | 64.0 | 1,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.694.284,90 | 63.0 | 22,40 |
| CS | AXA SA | Finanzwesen | 31.382.571,48 | 61.0 | 40,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.374.048,12 | 61.0 | 429,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.287.582,04 | 61.0 | 69,88 |
| NOKIA | NOKIA | IT | 29.966.595,75 | 58.0 | 11,97 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.833.521,87 | 58.0 | 34,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.693.601,80 | 58.0 | 456,20 |
| DG | VINCI SA | Industrie | 28.488.556,50 | 55.0 | 122,75 |
| RHM | RHEINMETALL AG | Industrie | 28.003.418,40 | 54.0 | 1.207,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.321.013,58 | 53.0 | 6,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.963.086,50 | 52.0 | 179,70 |
| REL | RELX PLC | Industrie | 26.821.821,99 | 52.0 | 30,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.972.373,28 | 50.0 | 39,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.733.452,85 | 48.0 | 27,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.363.147,90 | 47.0 | 15,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.020.124,79 | 47.0 | 28,35 |
| ENGI | ENGIE SA | Versorger | 23.834.034,84 | 46.0 | 26,76 |
| DHL | DEUTSCHE POST AG | Industrie | 23.717.409,04 | 46.0 | 51,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.531.858,19 | 46.0 | 105,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.387.332,00 | 45.0 | 758,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.063.806,21 | 45.0 | 43,66 |
| VOLV B | VOLVO CLASS B | Industrie | 22.645.813,36 | 44.0 | 29,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.399.739,24 | 43.0 | 70,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.235.604,30 | 43.0 | 245,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.469.960,50 | 42.0 | 1.665,50 |
| ENI | ENI | Energie | 20.932.218,12 | 41.0 | 23,13 |
| ASM | ASM INTERNATIONAL NV | IT | 20.903.815,20 | 41.0 | 895,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.594.975,96 | 40.0 | 16,42 |
| EOAN | E.ON N | Versorger | 20.150.930,46 | 39.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 19.980.856,00 | 39.0 | 142,40 |
| DSV | DSV | Industrie | 19.967.578,58 | 39.0 | 208,31 |
| CABK | CAIXABANK SA | Finanzwesen | 19.905.340,00 | 39.0 | 11,38 |
| HOLN | HOLCIM LTD AG | Materialien | 19.866.704,65 | 39.0 | 78,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.389.001,82 | 38.0 | 17,48 |
| STMPA | STMICROELECTRONICS NV | IT | 19.370.802,40 | 38.0 | 61,52 |
| SREN | SWISS RE AG | Finanzwesen | 19.164.474,78 | 37.0 | 128,73 |
| NBIS | NEBIUS NV CLASS A | IT | 19.160.263,73 | 37.0 | 190,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.012.437,63 | 37.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.821.893,05 | 37.0 | 537,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.639.505,50 | 36.0 | 308,55 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.609.002,16 | 36.0 | 20,98 |
| LR | LEGRAND SA | Industrie | 17.674.121,60 | 34.0 | 138,20 |
| SAND | SANDVIK | Industrie | 17.450.742,76 | 34.0 | 33,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.250.869,92 | 33.0 | 3,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.164.640,64 | 33.0 | 47,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.803.804,42 | 33.0 | 5,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.744.347,62 | 32.0 | 75,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.600.439,24 | 32.0 | 52,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.518.542,25 | 32.0 | 40,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.504.948,34 | 32.0 | 179,63 |
| SSE | SSE PLC | Versorger | 16.499.528,31 | 32.0 | 27,32 |
| ORA | ORANGE SA | Kommunikation | 16.378.172,75 | 32.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 15.893.806,20 | 31.0 | 262,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.749.412,25 | 31.0 | 35,75 |
| GIVN | GIVAUDAN SA | Materialien | 15.736.400,97 | 31.0 | 3.415,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.537.076,80 | 30.0 | 102,90 |
| ASSA B | ASSA ABLOY B | Industrie | 14.808.789,76 | 29.0 | 30,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.602.414,41 | 28.0 | 70,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.509.733,27 | 28.0 | 58,29 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.225.526,80 | 28.0 | 70,56 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.749.392,28 | 27.0 | 44,07 |
| EXPN | EXPERIAN PLC | Industrie | 13.707.261,64 | 27.0 | 30,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.509.328,75 | 26.0 | 167,35 |
| ERIC B | ERICSSON B | IT | 13.439.395,01 | 26.0 | 10,21 |
| FER | FERROVIAL NV | Industrie | 13.375.908,80 | 26.0 | 56,62 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.160.298,36 | 26.0 | 10,61 |
| KBC | KBC GROEP | Finanzwesen | 12.699.669,85 | 25.0 | 110,95 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.607.790,34 | 24.0 | 916,73 |
| SWED A | SWEDBANK | Finanzwesen | 12.464.679,99 | 24.0 | 30,60 |
| SIKA | SIKA AG | Materialien | 12.441.432,03 | 24.0 | 163,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.310.684,79 | 24.0 | 16,70 |
| III | 3I GROUP PLC | Finanzwesen | 12.184.088,14 | 24.0 | 25,25 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.940.866,36 | 23.0 | 36,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.705.293,15 | 23.0 | 1,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.492.022,90 | 22.0 | 174,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.337.038,16 | 22.0 | 52,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.116.904,33 | 22.0 | 14,59 |
| EQNR | EQUINOR | Energie | 11.044.799,83 | 21.0 | 31,53 |
| ADYEN | ADYEN NV | Finanzwesen | 11.006.493,20 | 21.0 | 823,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.949.195,21 | 21.0 | 22,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.709.457,98 | 21.0 | 9,94 |
| AV. | AVIVA PLC | Finanzwesen | 10.617.999,44 | 21.0 | 7,04 |
| HO | THALES SA | Industrie | 10.540.195,00 | 20.0 | 231,50 |
| DNB | DNB BANK | Finanzwesen | 10.538.767,90 | 20.0 | 26,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.492.379,11 | 20.0 | 8,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.490.704,84 | 20.0 | 52,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.470.496,50 | 20.0 | 117,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.266.920,26 | 20.0 | 33,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.237.698,90 | 20.0 | 287,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.088.350,18 | 20.0 | 34,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.010.461,73 | 19.0 | 10,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.923.781,94 | 19.0 | 120,24 |
| HLMA | HALMA PLC | IT | 9.902.841,80 | 19.0 | 53,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.898.581,81 | 19.0 | 32,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.884.346,50 | 19.0 | 88,90 |
| BPE | BPER BANCA | Finanzwesen | 9.840.136,23 | 19.0 | 12,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.796.138,52 | 19.0 | 68,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.614.216,92 | 19.0 | 138,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.604.788,24 | 19.0 | 68,72 |
| KER | KERING SA | Zyklische Konsumgüter | 9.268.608,80 | 18.0 | 255,20 |
| NN | NN GROUP NV | Finanzwesen | 9.267.147,18 | 18.0 | 71,46 |
| AENA | AENA SME SA | Industrie | 9.226.000,00 | 18.0 | 25,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.121.416,56 | 18.0 | 159,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.044.184,87 | 18.0 | 17,95 |
| GEBN | GEBERIT AG | Industrie | 9.037.620,75 | 18.0 | 546,61 |
| NSIS B | NOVOZYMES B | Materialien | 9.009.053,89 | 17.0 | 51,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.966.361,68 | 17.0 | 87,28 |
| SCMN | SWISSCOM AG | Kommunikation | 8.898.119,61 | 17.0 | 702,80 |
| MRK | MERCK | Gesundheitsversorgung | 8.832.896,55 | 17.0 | 138,15 |
| VACN | VAT GROUP AG | Industrie | 8.636.826,65 | 17.0 | 660,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.607.324,96 | 17.0 | 12,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.591.955,11 | 17.0 | 83,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.555.074,56 | 17.0 | 22,78 |
| WRT1V | WARTSILA | Industrie | 8.483.094,12 | 16.0 | 35,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.430.036,37 | 16.0 | 763,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.271.486,55 | 16.0 | 216,43 |
| KNEBV | KONE | Industrie | 8.178.484,07 | 16.0 | 49,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.158.216,54 | 16.0 | 3,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.150.373,15 | 16.0 | 4,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.050.641,00 | 16.0 | 303,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.009.201,95 | 16.0 | 17,00 |
| SGSN | SGS SA | Industrie | 7.939.951,50 | 15.0 | 97,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.820.456,49 | 15.0 | 37,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.658.879,09 | 15.0 | 44,56 |
| SAAB B | SAAB CLASS B | Industrie | 7.657.527,53 | 15.0 | 48,00 |
| HEXA B | HEXAGON CLASS B | IT | 7.590.679,78 | 15.0 | 7,50 |
| BAMI | BANCO BPM | Finanzwesen | 7.479.203,28 | 15.0 | 13,53 |
| VNA | VONOVIA SE | Immobilien | 7.441.336,35 | 14.0 | 19,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.430.871,59 | 14.0 | 16,43 |
| CAP | CAPGEMINI | IT | 7.414.990,50 | 14.0 | 100,50 |
| EPI A | EPIROC CLASS A | Industrie | 7.321.267,59 | 14.0 | 23,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.306.280,40 | 14.0 | 64,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.207.322,27 | 14.0 | 97,16 |
| TEF | TELEFONICA SA | Kommunikation | 7.124.072,27 | 14.0 | 3,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.079.507,28 | 14.0 | 10,11 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.042.280,96 | 14.0 | 70,25 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.943.934,21 | 13.0 | 2,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.938.991,09 | 13.0 | 23,86 |
| ALFA | ALFA LAVAL | Industrie | 6.869.864,41 | 13.0 | 48,55 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.827.972,20 | 13.0 | 228,20 |
| NHY | NORSK HYDRO | Materialien | 6.805.354,77 | 13.0 | 10,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.759.481,14 | 13.0 | 28,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.730.313,76 | 13.0 | 4,42 |
| BT.A | BT GROUP PLC | Kommunikation | 6.687.095,14 | 13.0 | 2,29 |
| BOL | BOLIDEN | Materialien | 6.685.223,31 | 13.0 | 47,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.452.404,23 | 13.0 | 215,47 |
| UPM | UPM-KYMMENE | Materialien | 6.426.753,84 | 12.0 | 25,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.391.371,20 | 12.0 | 21,44 |
| TIT | TELECOM ITALIA | Kommunikation | 6.356.333,40 | 12.0 | 0,75 |
| DSY | DASSAULT SYSTEMES | IT | 6.328.779,49 | 12.0 | 19,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.288.886,38 | 12.0 | 55,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.252.612,97 | 12.0 | 5,16 |
| SRG | SNAM | Versorger | 6.229.833,74 | 12.0 | 6,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.170.774,40 | 12.0 | 71,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.115.206,29 | 12.0 | 28,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.100.578,52 | 12.0 | 63,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.094.096,19 | 12.0 | 6,03 |
| ELE | ENDESA SA | Versorger | 6.090.973,35 | 12.0 | 36,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.058.872,00 | 12.0 | 82,40 |
| PST | POSTE ITALIANE | Finanzwesen | 6.012.138,09 | 12.0 | 26,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.988.582,22 | 12.0 | 29,18 |
| INF | INFORMA PLC | Kommunikation | 5.928.961,75 | 12.0 | 9,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.822.086,40 | 11.0 | 75,40 |
| NESTE | NESTE | Energie | 5.781.315,09 | 11.0 | 27,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.762.830,70 | 11.0 | 35,09 |
| EQT | EQT | Finanzwesen | 5.727.297,03 | 11.0 | 26,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.673.835,50 | 11.0 | 153,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.503.649,34 | 11.0 | 103,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.501.866,85 | 11.0 | 285,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.486.503,41 | 11.0 | 51,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.455.951,00 | 11.0 | 139,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.424.305,65 | 11.0 | 15,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.421.937,01 | 11.0 | 222,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.409.031,04 | 10.0 | 68,32 |
| ENX | EURONEXT NV | Finanzwesen | 5.359.683,50 | 10.0 | 141,10 |
| EN | BOUYGUES SA | Industrie | 5.358.970,95 | 10.0 | 48,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.289.147,65 | 10.0 | 13,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.249.692,50 | 10.0 | 97,50 |
| SY1 | SYMRISE AG | Materialien | 5.229.106,04 | 10.0 | 81,22 |
| CNA | CENTRICA PLC | Versorger | 5.208.929,86 | 10.0 | 2,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.205.964,36 | 10.0 | 8,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.203.415,28 | 10.0 | 102.027,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.159.101,61 | 10.0 | 113,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.143.183,30 | 10.0 | 351,89 |
| TELIA | TELIA COMPANY | Kommunikation | 5.114.303,20 | 10.0 | 4,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.982.122,60 | 10.0 | 23,96 |
| ORSTED | ORSTED A/S | Versorger | 4.947.717,79 | 10.0 | 21,49 |
| AKRBP | AKER BP | Energie | 4.897.201,37 | 10.0 | 31,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.882.353,48 | 9.0 | 9.963,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.866.056,39 | 9.0 | 38,68 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.865.145,60 | 9.0 | 63,60 |
| AGS | AGEAS SA | Finanzwesen | 4.849.991,40 | 9.0 | 64,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.848.298,69 | 9.0 | 109,08 |
| METSO | METSO CORPORATION | Industrie | 4.822.278,75 | 9.0 | 15,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.795.534,38 | 9.0 | 207,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.741.268,15 | 9.0 | 115,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.739.063,73 | 9.0 | 64,02 |
| BNZL | BUNZL | Industrie | 4.700.950,01 | 9.0 | 29,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.697.006,70 | 9.0 | 16,27 |
| EDV | ENDEAVOUR MINING | Materialien | 4.689.454,91 | 9.0 | 44,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.689.446,16 | 9.0 | 57,18 |
| FORTUM | FORTUM | Versorger | 4.673.076,00 | 9.0 | 20,76 |
| BKT | BANKINTER SA | Finanzwesen | 4.632.481,68 | 9.0 | 13,89 |
| SGE | THE SAGE GROUP PLC | IT | 4.599.009,41 | 9.0 | 9,86 |
| BEAN | BELIMO N AG | Industrie | 4.508.629,63 | 9.0 | 969,80 |
| SVT | SEVERN TRENT PLC | Versorger | 4.410.530,78 | 9.0 | 33,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.382.264,12 | 9.0 | 28,61 |
| AGN | AEGON LTD | Finanzwesen | 4.366.772,39 | 8.0 | 7,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.333.398,18 | 8.0 | 45,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.284.019,08 | 8.0 | 4,19 |
| TEL2 B | TELE2 B | Kommunikation | 4.274.789,21 | 8.0 | 16,17 |
| TEN | TENARIS SA | Energie | 4.216.275,56 | 8.0 | 26,33 |
| OMV | OMV AG | Energie | 4.212.524,80 | 8.0 | 58,30 |
| TEL | TELENOR | Kommunikation | 4.178.640,27 | 8.0 | 13,63 |
| FGR | EIFFAGE SA | Industrie | 4.144.736,40 | 8.0 | 123,15 |
| BVI | BUREAU VERITAS SA | Industrie | 4.110.494,01 | 8.0 | 25,27 |
| RXL | REXEL SA | Industrie | 4.002.061,80 | 8.0 | 36,04 |
| G1A | GEA GROUP AG | Industrie | 3.971.400,75 | 8.0 | 54,75 |
| MNG | M&G PLC | Finanzwesen | 3.948.811,69 | 8.0 | 3,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.923.869,38 | 8.0 | 64,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.906.873,36 | 8.0 | 22,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.904.841,20 | 8.0 | 62,80 |
| EPI B | EPIROC CLASS B | Industrie | 3.902.108,38 | 8.0 | 20,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.889.238,41 | 8.0 | 17,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.850.271,91 | 7.0 | 18,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.830.789,29 | 7.0 | 2.311,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.819.702,00 | 7.0 | 35,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.762.458,70 | 7.0 | 68,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.724.341,10 | 7.0 | 0,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.711.794,79 | 7.0 | 39,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.668.227,54 | 7.0 | 38,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.625.465,50 | 7.0 | 69,75 |
| SKF B | SKF B | Industrie | 3.618.637,43 | 7.0 | 22,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.618.377,70 | 7.0 | 29,71 |
| TREL B | TRELLEBORG B | Industrie | 3.616.784,85 | 7.0 | 37,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.611.653,38 | 7.0 | 64,98 |
| SKA B | SKANSKA B | Industrie | 3.589.570,50 | 7.0 | 21,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.528.519,94 | 7.0 | 15,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.504.025,90 | 7.0 | 45,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.496.515,62 | 7.0 | 75,56 |
| HOT | HOCHTIEF AG | Industrie | 3.436.919,20 | 7.0 | 462,20 |
| ANA | ACCIONA SA | Versorger | 3.434.639,20 | 7.0 | 241,40 |
| SECU B | SECURITAS B | Industrie | 3.375.678,63 | 7.0 | 14,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.363.166,31 | 7.0 | 21,89 |
| BNR | BRENNTAG | Industrie | 3.347.875,44 | 6.0 | 55,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.318.290,04 | 6.0 | 31,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.300.425,52 | 6.0 | 70,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.287.899,84 | 6.0 | 51,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.244.854,40 | 6.0 | 80,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.222.169,63 | 6.0 | 15,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.192.566,30 | 6.0 | 82,41 |
| KBX | KNORR BREMSE AG | Industrie | 3.158.738,40 | 6.0 | 98,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.158.264,88 | 6.0 | 37,98 |
| TRYG | TRYG | Finanzwesen | 3.157.097,69 | 6.0 | 19,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.151.918,98 | 6.0 | 218,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.146.649,80 | 6.0 | 13,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.145.778,40 | 6.0 | 8,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.139.798,26 | 6.0 | 9,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.108.539,15 | 6.0 | 5,26 |
| ELI | ELIA GROUP SA | Versorger | 3.092.140,80 | 6.0 | 134,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.088.974,27 | 6.0 | 274,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.071.730,00 | 6.0 | 63,75 |
| IG | ITALGAS | Versorger | 3.067.530,44 | 6.0 | 10,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.053.367,25 | 6.0 | 27,89 |
| FRES | FRESNILLO PLC | Materialien | 3.047.374,36 | 6.0 | 33,23 |
| TLX | TALANX AG | Finanzwesen | 3.033.649,20 | 6.0 | 99,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.021.930,10 | 6.0 | 9,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.003.265,44 | 6.0 | 48,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.988.625,10 | 6.0 | 50,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.948.135,60 | 6.0 | 235,70 |
| EXO | EXOR NV | Finanzwesen | 2.934.013,75 | 6.0 | 66,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.929.599,37 | 6.0 | 3,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.916.525,11 | 6.0 | 78,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.904.220,25 | 6.0 | 3,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.901.315,46 | 6.0 | 10,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.867.349,25 | 6.0 | 9,38 |
| ELISA | ELISA | Kommunikation | 2.861.783,98 | 6.0 | 39,38 |
| AM | DASSAULT AVIATION SA | Industrie | 2.787.099,00 | 5.0 | 295,40 |
| G24 | SCOUT24 N | Kommunikation | 2.784.482,70 | 5.0 | 75,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.780.476,28 | 5.0 | 4,75 |
| ALO | ALSTOM SA | Industrie | 2.755.055,70 | 5.0 | 16,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.707.157,19 | 5.0 | 6,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.706.274,79 | 5.0 | 7,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.705.871,15 | 5.0 | 2.253,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.685.645,64 | 5.0 | 21,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.649.334,27 | 5.0 | 48,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.637.087,90 | 5.0 | 157,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.584.618,51 | 5.0 | 46,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.583.402,50 | 5.0 | 24,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.521.029,90 | 5.0 | 177,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.510.160,84 | 5.0 | 17,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.506.541,80 | 5.0 | 750,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.493.314,83 | 5.0 | 3,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.490.972,00 | 5.0 | 27,12 |
| SYENS | SYENSQO NV | Materialien | 2.417.439,15 | 5.0 | 64,05 |
| AMUN | AMUNDI SA | Finanzwesen | 2.415.951,40 | 5.0 | 80,65 |
| INDT | INDUTRADE | Industrie | 2.385.746,02 | 5.0 | 17,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.352.344,40 | 5.0 | 8,09 |
| HAG | HENSOLDT AG | Industrie | 2.345.921,80 | 5.0 | 77,86 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.310.984,97 | 4.0 | 23,03 |
| GET | GETLINK | Industrie | 2.305.426,56 | 4.0 | 18,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.281.364,80 | 4.0 | 228,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.236.055,65 | 4.0 | 11,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.187.900,00 | 4.0 | 11.220,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.164.067,20 | 4.0 | 1.217,82 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.095.530,00 | 4.0 | 13,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.079.319,07 | 4.0 | 19,73 |
| IDR | INDRA SISTEMAS SA | IT | 2.075.469,00 | 4.0 | 54,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.994.239,80 | 4.0 | 48,90 |
| VER | VERBUND AG | Versorger | 1.970.537,75 | 4.0 | 59,65 |
| MAP | MAPFRE SA | Finanzwesen | 1.957.474,74 | 4.0 | 3,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.936.554,00 | 4.0 | 69,00 |
| BKW | BKW N AG | Versorger | 1.935.422,36 | 4.0 | 157,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.935.000,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Finanzwesen | 1.922.825,84 | 4.0 | 128,08 |
| AYV | AYVENS SA | Industrie | 1.895.522,93 | 4.0 | 11,23 |
| INPST | INPOST SA | Industrie | 1.893.253,67 | 4.0 | 15,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.876.337,00 | 4.0 | 15,50 |
| BOL | BOLLORE | Energie | 1.860.930,87 | 4.0 | 5,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.843.564,80 | 4.0 | 103,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.758.849,97 | 3.0 | 48,63 |
| RAA | RATIONAL AG | Industrie | 1.757.332,50 | 3.0 | 654,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.755.468,28 | 3.0 | 4,02 |
| NEM | NEMETSCHEK | IT | 1.711.437,50 | 3.0 | 62,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.635.636,20 | 3.0 | 161,80 |
| SOF | SOFINA SA | Finanzwesen | 1.623.912,00 | 3.0 | 213,00 |
| BZU | BUZZI | Materialien | 1.598.240,10 | 3.0 | 43,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.594.280,60 | 3.0 | 5,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.585.129,39 | 3.0 | 34,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.570.085,95 | 3.0 | 4,60 |
| GFC | GECINA SA | Immobilien | 1.532.372,80 | 3.0 | 72,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.525.929,02 | 3.0 | 12,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.506.979,68 | 3.0 | 47,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.497.834,30 | 3.0 | 50,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.468.226,68 | 3.0 | 14,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.463.860,30 | 3.0 | 71,30 |
| COV | COVIVIO SA | Immobilien | 1.393.503,30 | 3.0 | 53,10 |
| VSURE | VERISURE PLC | Industrie | 1.246.896,75 | 2.0 | 10,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.188.451,93 | 2.0 | 17,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.119.846,55 | 2.0 | 26,74 |
| RED | REDEIA CORPORACION SA | Versorger | 482.235,60 | 1.0 | 14,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.655,18 | 1.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 226.410,17 | 0.0 | 108,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.513,34 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 184.493,20 | 0.0 | 86,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.349,00 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,90 |
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