Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 387 securities.
Note: The data shown here is as of date Juni 17, 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 | 309.645.929 | 580.0 | 1.591,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 140.477.309 | 263.0 | 16,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.941.757 | 232.0 | 351,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.360.577 | 224.0 | 130,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.781.736 | 219.0 | 153,67 |
| SIE | SIEMENS N AG | Industrie | 101.689.281 | 191.0 | 273,05 |
| SAN | BANCO SANTANDER | Finanzwesen | 83.797.817 | 157.0 | 11,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.129.678 | 143.0 | 276,95 |
| ALV | ALLIANZ | Finanzwesen | 76.100.472 | 143.0 | 399,00 |
| SAP | SAP | IT | 74.811.437 | 140.0 | 142,90 |
| TTE | TOTALENERGIES | Energie | 72.132.492 | 135.0 | 73,05 |
| ABBN | ABB LTD | Industrie | 71.701.318 | 134.0 | 91,25 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.449.725 | 130.0 | 43,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.852.009 | 127.0 | 16,11 |
| MC | LVMH | Zyklische Konsumgüter | 64.915.750 | 122.0 | 520,30 |
| IBE | IBERDROLA SA | Versorger | 62.751.733 | 118.0 | 20,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.547.240 | 113.0 | 37,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.597.499 | 112.0 | 21,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.471.382 | 100.0 | 167,38 |
| UCG | UNICREDIT | Finanzwesen | 52.853.317 | 99.0 | 77,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.905.409 | 97.0 | 79,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.685.118 | 93.0 | 99,96 |
| RIO | RIO TINTO PLC | Materialien | 48.822.444 | 91.0 | 91,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.596.323 | 89.0 | 27,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.988.313 | 88.0 | 626,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.505.203 | 87.0 | 386,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.877.004 | 86.0 | 22,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.294.353 | 79.0 | 6,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.379.892 | 78.0 | 75,66 |
| INGA | ING GROEP NV | Finanzwesen | 39.309.877 | 74.0 | 26,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 38.958.102 | 73.0 | 109,13 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.641.857 | 72.0 | 5,63 |
| ENEL | ENEL | Versorger | 37.977.988 | 71.0 | 9,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 35.338.194 | 66.0 | 1,20 |
| NG. | NATIONAL GRID PLC | Versorger | 35.302.896 | 66.0 | 14,16 |
| CS | AXA SA | Finanzwesen | 33.288.836 | 62.0 | 42,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.064.882 | 60.0 | 71,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.602.149 | 59.0 | 21,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.702.650 | 58.0 | 468,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.604.505 | 57.0 | 35,27 |
| NOKIA | NOKIA | IT | 30.239.154 | 57.0 | 12,01 |
| DG | VINCI SA | Industrie | 30.168.588 | 57.0 | 129,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.766.708 | 56.0 | 404,75 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.092.428 | 55.0 | 7,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.710.176 | 52.0 | 183,55 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.478.829 | 51.0 | 30,20 |
| RHM | RHEINMETALL AG | Industrie | 26.738.304 | 50.0 | 1.145,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.450.239 | 48.0 | 38,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.313.673 | 47.0 | 16,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.191.137 | 47.0 | 47,39 |
| REL | RELX PLC | Industrie | 25.058.666 | 47.0 | 27,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.722.452 | 46.0 | 77,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.550.537 | 46.0 | 28,80 |
| DHL | DEUTSCHE POST AG | Industrie | 24.361.482 | 46.0 | 52,82 |
| ENGI | ENGIE SA | Versorger | 24.106.301 | 45.0 | 26,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.498.151 | 44.0 | 104,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.466.834 | 44.0 | 755,80 |
| ASM | ASM INTERNATIONAL NV | IT | 23.207.373 | 43.0 | 987,80 |
| NBIS | NEBIUS NV CLASS A | IT | 23.124.622 | 43.0 | 228,39 |
| VOLV B | VOLVO CLASS B | Industrie | 22.910.086 | 43.0 | 29,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.689.266 | 43.0 | 1.749,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.500.432 | 42.0 | 247,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.352.157 | 42.0 | 17,71 |
| CABK | CAIXABANK SA | Finanzwesen | 21.674.340 | 41.0 | 12,31 |
| HOLN | HOLCIM LTD AG | Materialien | 21.061.767 | 39.0 | 82,35 |
| STMPA | STMICROELECTRONICS NV | IT | 20.807.884 | 39.0 | 65,68 |
| PRY | PRYSMIAN | Industrie | 20.660.669 | 39.0 | 146,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.613.547 | 39.0 | 23,10 |
| EOAN | E.ON N | Versorger | 20.517.263 | 38.0 | 18,23 |
| DSV | DSV | Industrie | 20.249.652 | 38.0 | 209,97 |
| ENI | ENI | Energie | 20.045.982 | 38.0 | 22,01 |
| SREN | SWISS RE AG | Finanzwesen | 19.935.763 | 37.0 | 133,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.451.419 | 36.0 | 17,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.374.751 | 36.0 | 318,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.910.661 | 35.0 | 536,95 |
| SAND | SANDVIK | Industrie | 18.618.173 | 35.0 | 35,92 |
| LR | LEGRAND SA | Industrie | 17.846.252 | 33.0 | 138,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.696.075 | 33.0 | 48,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.526.067 | 33.0 | 78,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.395.741 | 33.0 | 42,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.242.353 | 32.0 | 113,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.215.833 | 32.0 | 3,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.192.607 | 32.0 | 185,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.121.071 | 32.0 | 5,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.043.356 | 32.0 | 53,68 |
| SSE | SSE PLC | Versorger | 16.574.654 | 31.0 | 27,28 |
| ORA | ORANGE SA | Kommunikation | 16.339.605 | 31.0 | 17,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.050.915 | 30.0 | 36,21 |
| GIVN | GIVAUDAN SA | Materialien | 16.030.951 | 30.0 | 3.460,19 |
| ASSA B | ASSA ABLOY B | Industrie | 15.557.377 | 29.0 | 31,53 |
| UCB | UCB SA | Gesundheitsversorgung | 15.239.500 | 29.0 | 250,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.206.701 | 28.0 | 72,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.670.615 | 27.0 | 72,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.519.410 | 27.0 | 11,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.472.389 | 27.0 | 46,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.286.919 | 27.0 | 57,04 |
| FER | FERROVIAL NV | Industrie | 14.237.990 | 27.0 | 59,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.148.350 | 27.0 | 174,20 |
| KBC | KBC GROEP | Finanzwesen | 13.560.679 | 25.0 | 117,75 |
| EXPN | EXPERIAN PLC | Industrie | 13.449.087 | 25.0 | 29,59 |
| ERIC B | ERICSSON B | IT | 13.368.418 | 25.0 | 10,09 |
| SIKA | SIKA AG | Materialien | 13.235.304 | 25.0 | 173,17 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.146.560 | 25.0 | 950,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.144.372 | 25.0 | 17,72 |
| SWED A | SWEDBANK | Finanzwesen | 13.118.258 | 25.0 | 32,00 |
| III | 3I GROUP PLC | Finanzwesen | 13.048.650 | 24.0 | 26,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.158.536 | 23.0 | 183,55 |
| ADYEN | ADYEN NV | Finanzwesen | 11.974.535 | 22.0 | 890,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.952.231 | 22.0 | 15,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.940.972 | 22.0 | 1,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.797.137 | 22.0 | 36,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.429.391 | 21.0 | 52,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.344.082 | 21.0 | 126,10 |
| AV. | AVIVA PLC | Finanzwesen | 11.218.485 | 21.0 | 7,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.204.188 | 21.0 | 10,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.200.371 | 21.0 | 36,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.127.650 | 21.0 | 22,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.754.172 | 20.0 | 9,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.724.532 | 20.0 | 298,90 |
| DNB | DNB BANK | Finanzwesen | 10.707.173 | 20.0 | 26,28 |
| BPE | BPER BANCA | Finanzwesen | 10.698.288 | 20.0 | 13,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.671.394 | 20.0 | 35,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.636.261 | 20.0 | 10,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.488.689 | 20.0 | 51,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.465.979 | 20.0 | 33,74 |
| HO | THALES SA | Industrie | 10.447.664 | 20.0 | 228,10 |
| EQNR | EQUINOR | Energie | 10.371.917 | 19.0 | 29,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.305.833 | 19.0 | 92,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.228.906 | 19.0 | 123,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.195.117 | 19.0 | 146,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.088.956 | 19.0 | 70,46 |
| AENA | AENA SME SA | Industrie | 9.914.805 | 19.0 | 26,70 |
| NN | NN GROUP NV | Finanzwesen | 9.724.040 | 18.0 | 74,52 |
| KER | KERING SA | Zyklische Konsumgüter | 9.695.889 | 18.0 | 265,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.549.320 | 18.0 | 67,90 |
| VACN | VAT GROUP AG | Industrie | 9.508.038 | 18.0 | 722,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.438.819 | 18.0 | 164,03 |
| GEBN | GEBERIT AG | Industrie | 9.403.502 | 18.0 | 565,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.267.975 | 17.0 | 89,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.174.166 | 17.0 | 18,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.045.464 | 17.0 | 12,81 |
| NSIS B | NOVOZYMES B | Materialien | 8.979.548 | 17.0 | 50,84 |
| SCMN | SWISSCOM AG | Kommunikation | 8.840.716 | 17.0 | 693,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.822.122 | 17.0 | 85,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.771.175 | 16.0 | 23,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.644.512 | 16.0 | 224,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.642.300 | 16.0 | 323,90 |
| HLMA | HALMA PLC | IT | 8.641.776 | 16.0 | 46,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.639.214 | 16.0 | 777,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.557.514 | 16.0 | 3,26 |
| MRK | MERCK | Gesundheitsversorgung | 8.494.380 | 16.0 | 132,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.464.768 | 16.0 | 48,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.445.646 | 16.0 | 17,82 |
| BAMI | BANCO BPM | Finanzwesen | 8.391.447 | 16.0 | 15,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.207.997 | 15.0 | 38,77 |
| KNEBV | KONE | Industrie | 8.157.239 | 15.0 | 49,49 |
| WRT1V | WARTSILA | Industrie | 8.138.213 | 15.0 | 33,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.120.478 | 15.0 | 4,31 |
| SGSN | SGS SA | Industrie | 7.964.253 | 15.0 | 97,59 |
| VNA | VONOVIA SE | Immobilien | 7.910.148 | 15.0 | 20,90 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.843.924 | 15.0 | 17,24 |
| EPI A | EPIROC CLASS A | Industrie | 7.737.649 | 14.0 | 24,99 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.575.334 | 14.0 | 3,07 |
| BOL | BOLIDEN | Materialien | 7.549.486 | 14.0 | 52,99 |
| HEXA B | HEXAGON CLASS B | IT | 7.505.378 | 14.0 | 7,37 |
| SAAB B | SAAB CLASS B | Industrie | 7.458.084 | 14.0 | 46,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.272.040 | 14.0 | 10,32 |
| CAP | CAPGEMINI | IT | 7.245.434 | 14.0 | 97,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.232.792 | 14.0 | 71,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.120.204 | 13.0 | 24,33 |
| ALFA | ALFA LAVAL | Industrie | 7.117.703 | 13.0 | 49,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.075.950 | 13.0 | 94,81 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.989.917 | 13.0 | 232,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.958.550 | 13.0 | 28,91 |
| TEF | TELEFONICA SA | Kommunikation | 6.931.860 | 13.0 | 3,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.853.719 | 13.0 | 59,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.785.774 | 13.0 | 22,62 |
| TIT | TELECOM ITALIA | Kommunikation | 6.780.151 | 13.0 | 7,99 |
| BT.A | BT GROUP PLC | Kommunikation | 6.704.731 | 13.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.702.322 | 13.0 | 4,37 |
| PST | POSTE ITALIANE | Finanzwesen | 6.573.939 | 12.0 | 28,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.425.597 | 12.0 | 86,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.366.690 | 12.0 | 5,22 |
| UPM | UPM-KYMMENE | Materialien | 6.361.633 | 12.0 | 24,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.354.622 | 12.0 | 73,28 |
| SRG | SNAM | Versorger | 6.342.551 | 12.0 | 6,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.271.608 | 12.0 | 208,17 |
| ELE | ENDESA SA | Versorger | 6.269.015 | 12.0 | 37,69 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.241.032 | 12.0 | 168,00 |
| NHY | NORSK HYDRO | Materialien | 6.223.174 | 12.0 | 9,36 |
| INF | INFORMA PLC | Kommunikation | 6.217.462 | 12.0 | 9,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.140.417 | 12.0 | 63,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.103.796 | 11.0 | 53,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.069.736 | 11.0 | 5,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.906.729 | 11.0 | 28,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.834.031 | 11.0 | 35,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.749.578 | 11.0 | 74,00 |
| EQT | EQT | Finanzwesen | 5.746.211 | 11.0 | 26,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.719.717 | 11.0 | 26,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.699.410 | 11.0 | 52,82 |
| ENX | EURONEXT NV | Finanzwesen | 5.675.522 | 11.0 | 148,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.648.041 | 11.0 | 291,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.616.918 | 11.0 | 17,36 |
| EN | BOUYGUES SA | Industrie | 5.609.589 | 11.0 | 50,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.600.692 | 10.0 | 142,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.579.807 | 10.0 | 70,04 |
| NESTE | NESTE | Energie | 5.578.828 | 10.0 | 26,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.522.210 | 10.0 | 8,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.449.156 | 10.0 | 26,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.441.569 | 10.0 | 15,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.425.602 | 10.0 | 101,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.391.010 | 10.0 | 99,50 |
| SY1 | SYMRISE AG | Materialien | 5.335.693 | 10.0 | 82,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.267.760 | 10.0 | 358,18 |
| EDV | ENDEAVOUR MINING | Materialien | 5.222.417 | 10.0 | 48,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.206.115 | 10.0 | 13,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.151.152 | 10.0 | 101.003,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.138.276 | 10.0 | 210,04 |
| CNA | CENTRICA PLC | Versorger | 5.136.095 | 10.0 | 2,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.128.810 | 10.0 | 112,06 |
| TELIA | TELIA COMPANY | Kommunikation | 5.112.670 | 10.0 | 4,51 |
| AGS | AGEAS SA | Finanzwesen | 5.108.191 | 10.0 | 67,45 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.086.640 | 10.0 | 66,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.041.137 | 9.0 | 39,82 |
| METSO | METSO CORPORATION | Industrie | 4.983.482 | 9.0 | 15,66 |
| BKT | BANKINTER SA | Finanzwesen | 4.930.610 | 9.0 | 14,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.894.897 | 9.0 | 65,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.858.678 | 9.0 | 9.915,72 |
| AKZA | AKZO NOBEL NV | Materialien | 4.836.375 | 9.0 | 58,60 |
| BEAN | BELIMO N AG | Industrie | 4.836.128 | 9.0 | 1.034,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.828.751 | 9.0 | 16,61 |
| BNZL | BUNZL | Industrie | 4.723.317 | 9.0 | 29,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.700.425 | 9.0 | 201,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.635.970 | 9.0 | 48,50 |
| ORSTED | ORSTED A/S | Versorger | 4.614.738 | 9.0 | 19,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.586.717 | 9.0 | 29,75 |
| AGN | AEGON LTD | Finanzwesen | 4.574.434 | 9.0 | 7,49 |
| AKRBP | AKER BP | Energie | 4.537.999 | 9.0 | 28,91 |
| FORTUM | FORTUM | Versorger | 4.487.817 | 8.0 | 19,81 |
| SGE | THE SAGE GROUP PLC | IT | 4.467.973 | 8.0 | 9,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.430.747 | 8.0 | 4,31 |
| SVT | SEVERN TRENT PLC | Versorger | 4.404.081 | 8.0 | 33,50 |
| FGR | EIFFAGE SA | Industrie | 4.380.308 | 8.0 | 129,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.324.981 | 8.0 | 16,26 |
| G1A | GEA GROUP AG | Industrie | 4.303.645 | 8.0 | 58,95 |
| BVI | BUREAU VERITAS SA | Industrie | 4.284.108 | 8.0 | 26,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.212.413 | 8.0 | 24,47 |
| TEN | TENARIS SA | Energie | 4.212.696 | 8.0 | 26,14 |
| TEL | TELENOR | Kommunikation | 4.193.589 | 8.0 | 13,59 |
| RXL | REXEL SA | Industrie | 4.163.060 | 8.0 | 37,25 |
| MNG | M&G PLC | Finanzwesen | 4.133.599 | 8.0 | 3,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.087.855 | 8.0 | 73,78 |
| EPI B | EPIROC CLASS B | Industrie | 4.080.044 | 8.0 | 21,25 |
| OMV | OMV AG | Energie | 4.068.180 | 8.0 | 55,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.029.933 | 8.0 | 0,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.025.333 | 8.0 | 65,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.014.491 | 8.0 | 17,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.998.159 | 7.0 | 63,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.921.196 | 7.0 | 41,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.909.021 | 7.0 | 36,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.764.975 | 7.0 | 18,45 |
| HOT | HOCHTIEF AG | Industrie | 3.719.560 | 7.0 | 497,60 |
| SKA B | SKANSKA B | Industrie | 3.716.945 | 7.0 | 22,37 |
| SKF B | SKF B | Industrie | 3.710.998 | 7.0 | 22,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.703.733 | 7.0 | 39,57 |
| TREL B | TRELLEBORG B | Industrie | 3.693.557 | 7.0 | 38,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.653.471 | 7.0 | 29,80 |
| ANA | ACCIONA SA | Versorger | 3.605.524 | 7.0 | 251,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.595.054 | 7.0 | 46,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.567.964 | 7.0 | 2.136,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.559.436 | 7.0 | 15,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.515.635 | 7.0 | 67,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.508.055 | 7.0 | 62,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.503.307 | 7.0 | 75,22 |
| FRES | FRESNILLO PLC | Materialien | 3.485.120 | 7.0 | 37,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.388.554 | 6.0 | 21,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.384.992 | 6.0 | 32,17 |
| BNR | BRENNTAG | Industrie | 3.358.440 | 6.0 | 55,06 |
| KBX | KNORR BREMSE AG | Industrie | 3.356.905 | 6.0 | 103,90 |
| SECU B | SECURITAS B | Industrie | 3.349.409 | 6.0 | 14,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.333.760 | 6.0 | 70,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.317.239 | 6.0 | 228,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.299.330 | 6.0 | 84,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.291.413 | 6.0 | 9,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.285.225 | 6.0 | 52,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.269.810 | 6.0 | 9,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.251.250 | 6.0 | 50,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.250.811 | 6.0 | 15,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.227.819 | 6.0 | 5,42 |
| TRYG | TRYG | Finanzwesen | 3.224.370 | 6.0 | 20,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.221.037 | 6.0 | 79,25 |
| TLX | TALANX AG | Finanzwesen | 3.203.928 | 6.0 | 104,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.196.920 | 6.0 | 38,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.186.187 | 6.0 | 65,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.182.072 | 6.0 | 9,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.170.212 | 6.0 | 279,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.131.868 | 6.0 | 28,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.120.998 | 6.0 | 13,19 |
| ELI | ELIA GROUP SA | Versorger | 3.099.785 | 6.0 | 133,90 |
| IG | ITALGAS | Versorger | 3.096.434 | 6.0 | 10,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.094.655 | 6.0 | 5,25 |
| EXO | EXOR NV | Finanzwesen | 3.004.220 | 6.0 | 67,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.998.314 | 6.0 | 3,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.994.893 | 6.0 | 80,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.987.171 | 6.0 | 50,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.939.845 | 6.0 | 3,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.903.590 | 5.0 | 230,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.902.666 | 5.0 | 9,95 |
| G24 | SCOUT24 N | Kommunikation | 2.874.813 | 5.0 | 77,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.872.014 | 5.0 | 9,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.849.226 | 5.0 | 7,63 |
| AM | DASSAULT AVIATION SA | Industrie | 2.838.510 | 5.0 | 299,20 |
| ELISA | ELISA | Kommunikation | 2.827.554 | 5.0 | 38,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.730.004 | 5.0 | 6,77 |
| ALO | ALSTOM SA | Industrie | 2.711.482 | 5.0 | 16,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.706.123 | 5.0 | 49,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.657.724 | 5.0 | 47,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.613.178 | 5.0 | 155,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.607.396 | 5.0 | 8,91 |
| SYENS | SYENSQO NV | Materialien | 2.581.421 | 5.0 | 67,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.572.265 | 5.0 | 27,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.545.848 | 5.0 | 755,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.538.497 | 5.0 | 2.091,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.531.319 | 5.0 | 19,87 |
| AMUN | AMUNDI SA | Finanzwesen | 2.529.669 | 5.0 | 83,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.522.805 | 5.0 | 23,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.517.211 | 5.0 | 176,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.505.571 | 5.0 | 17,67 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.498.184 | 5.0 | 3,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.422.163 | 5.0 | 12,34 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.422.179 | 5.0 | 23,98 |
| INDT | INDUTRADE | Industrie | 2.414.652 | 5.0 | 17,71 |
| GET | GETLINK | Industrie | 2.361.315 | 4.0 | 18,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.290.982 | 4.0 | 21,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.191.800 | 4.0 | 11.240,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.183.834 | 4.0 | 217,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.181.208 | 4.0 | 1.218,56 |
| HAG | HENSOLDT AG | Industrie | 2.142.765 | 4.0 | 70,66 |
| IDR | INDRA SISTEMAS SA | IT | 2.124.193 | 4.0 | 55,42 |
| MAP | MAPFRE SA | Finanzwesen | 2.090.677 | 4.0 | 4,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.072.621 | 4.0 | 50,50 |
| AYV | AYVENS SA | Industrie | 2.050.802 | 4.0 | 12,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.034.620 | 4.0 | 13,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.973.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.958.512 | 4.0 | 109,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.912.390 | 4.0 | 67,70 |
| INPST | INPOST SA | Industrie | 1.909.515 | 4.0 | 15,32 |
| BCVN | BC VAUD N | Finanzwesen | 1.904.476 | 4.0 | 126,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.902.235 | 4.0 | 15,61 |
| VER | VERBUND AG | Versorger | 1.892.266 | 4.0 | 56,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.882.278 | 4.0 | 4,28 |
| BOL | BOLLORE | Energie | 1.846.010 | 3.0 | 5,38 |
| BKW | BKW N AG | Versorger | 1.843.952 | 3.0 | 148,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.823.974 | 3.0 | 50,10 |
| RAA | RATIONAL AG | Industrie | 1.783.378 | 3.0 | 661,00 |
| BZU | BUZZI | Materialien | 1.730.297 | 3.0 | 47,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.709.232 | 3.0 | 168,00 |
| SOF | SOFINA SA | Finanzwesen | 1.685.650 | 3.0 | 219,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.620.323 | 3.0 | 54,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.595.852 | 3.0 | 13,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.594.403 | 3.0 | 4,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.589.012 | 3.0 | 49,76 |
| GFC | GECINA SA | Immobilien | 1.586.500 | 3.0 | 74,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.570.445 | 3.0 | 5,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.538.384 | 3.0 | 33,02 |
| NEM | NEMETSCHEK | IT | 1.527.101 | 3.0 | 55,40 |
| COV | COVIVIO SA | Immobilien | 1.453.981 | 3.0 | 55,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.414.294 | 3.0 | 14,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.407.899 | 3.0 | 68,10 |
| VSURE | VERISURE PLC | Industrie | 1.262.150 | 2.0 | 10,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.213.303 | 2.0 | 17,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.212.600 | 2.0 | 28,76 |
| RED | REDEIA CORPORACION SA | Versorger | 485.459 | 1.0 | 15,06 |
| USD | USD CASH | Cash und/oder Derivate | 171.679 | 0.0 | 86,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.448 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 209 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0 | 0.0 | 0,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.940 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.511 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -67.953 | 0.0 | 9,09 |
| EUR | EUR CASH | Cash und/oder Derivate | -278.354 | -1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -840.124 | -2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.432.166 | -3.0 | 115,68 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.586.947 | -3.0 | 9,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.014.691 | -8.0 | 108,61 |
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