Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date Apr. 22, 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 | 239.500.518,00 | 457.0 | 1.237,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.388.177,23 | 254.0 | 15,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.469.528,50 | 247.0 | 167,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.187.427,23 | 231.0 | 346,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.135.033,90 | 229.0 | 126,69 |
| SIE | SIEMENS N AG | Industrie | 91.462.512,00 | 174.0 | 241,60 |
| SAP | SAP | IT | 78.733.046,44 | 150.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 77.908.884,43 | 149.0 | 10,63 |
| ALV | ALLIANZ | Financials | 74.923.170,00 | 143.0 | 394,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.420.166,30 | 142.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 74.319.090,75 | 142.0 | 75,03 |
| IBE | IBERDROLA SA | Versorger | 63.903.472,28 | 122.0 | 19,93 |
| ABBN | ABB LTD | Industrie | 63.337.854,25 | 121.0 | 80,97 |
| MC | LVMH | Zyklische Konsumgüter | 60.339.330,00 | 115.0 | 486,00 |
| UBSG | UBS GROUP AG | Financials | 57.921.757,14 | 110.0 | 36,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.830.938,45 | 108.0 | 13,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.820.172,49 | 105.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.926.092,04 | 103.0 | 186,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.108.546,96 | 101.0 | 33,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.867.998,28 | 101.0 | 28,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.642.515,43 | 93.0 | 23,93 |
| RIO | RIO TINTO PLC | Materialien | 47.044.872,91 | 90.0 | 83,80 |
| UCG | UNICREDIT | Financials | 46.854.330,14 | 89.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 46.215.489,06 | 88.0 | 92,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.889.608,16 | 86.0 | 614,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.447.734,04 | 85.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.375.546,55 | 79.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 40.275.197,51 | 77.0 | 5,78 |
| ENEL | ENEL | Versorger | 39.416.104,51 | 75.0 | 9,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.000.656,00 | 71.0 | 568,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.946.253,32 | 70.0 | 24,66 |
| INGA | ING GROEP NV | Financials | 35.813.233,19 | 68.0 | 24,50 |
| NG. | NATIONAL GRID PLC | Versorger | 35.648.158,88 | 68.0 | 14,41 |
| CS | AXA SA | Financials | 35.250.298,86 | 67.0 | 42,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.674.332,13 | 66.0 | 444,55 |
| BARC | BARCLAYS PLC | Financials | 34.614.252,70 | 66.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.963.582,45 | 65.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 32.993.136,00 | 63.0 | 1.431,00 |
| DG | VINCI SA | Industrie | 32.970.653,10 | 63.0 | 133,65 |
| INVE B | INVESTOR CLASS B | Financials | 32.307.011,55 | 62.0 | 35,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.191.146,91 | 59.0 | 47,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.003.966,50 | 59.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.847.621,98 | 59.0 | 62,58 |
| REL | RELX PLC | Industrie | 29.083.116,66 | 55.0 | 31,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.803.575,54 | 53.0 | 42,78 |
| NWG | NATWEST GROUP PLC | Financials | 27.441.723,87 | 52.0 | 6,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.514.320,00 | 51.0 | 1.676,00 |
| ENGI | ENGIE SA | Versorger | 25.503.325,70 | 49.0 | 27,97 |
| DBK | DEUTSCHE BANK AG | Financials | 25.307.931,32 | 48.0 | 28,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.267.765,92 | 48.0 | 110,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.003.729,10 | 48.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 24.614.756,40 | 47.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 24.567.710,10 | 47.0 | 15,90 |
| VOLV B | VOLVO CLASS B | Industrie | 23.594.336,36 | 45.0 | 29,74 |
| DSV | DSV | Industrie | 23.331.472,00 | 44.0 | 228,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.304.142,29 | 44.0 | 17,46 |
| NOKIA | NOKIA | IT | 23.132.898,05 | 44.0 | 8,83 |
| ENI | ENI | Energie | 22.796.482,57 | 43.0 | 22,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.762.755,08 | 43.0 | 40,93 |
| DHL | DEUTSCHE POST AG | Industrie | 22.531.259,52 | 43.0 | 49,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.486.169,90 | 43.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 21.682.411,98 | 41.0 | 145,51 |
| EOAN | E.ON N | Versorger | 21.307.789,37 | 41.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.158.280,00 | 40.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 20.968.315,95 | 40.0 | 10,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.964.200,77 | 40.0 | 24,89 |
| HOLN | HOLCIM LTD AG | Materialien | 19.981.999,76 | 38.0 | 78,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.800.071,83 | 38.0 | 20,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.513.427,70 | 37.0 | 309,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.486.587,26 | 37.0 | 557,60 |
| SAND | SANDVIK | Industrie | 19.438.683,70 | 37.0 | 36,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.410.137,77 | 37.0 | 17,57 |
| LR | LEGRAND SA | Industrie | 19.293.933,75 | 37.0 | 147,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.466.296,50 | 35.0 | 41,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.330.318,60 | 35.0 | 51,15 |
| ASM | ASM INTERNATIONAL NV | IT | 18.194.012,00 | 35.0 | 782,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.179.687,11 | 35.0 | 56,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.997.178,18 | 34.0 | 4,05 |
| SSE | SSE PLC | Versorger | 17.962.313,23 | 34.0 | 29,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.785.407,44 | 34.0 | 5,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.596.899,06 | 34.0 | 78,42 |
| ASSA B | ASSA ABLOY B | Industrie | 17.275.871,95 | 33.0 | 34,60 |
| PRY | PRYSMIAN | Industrie | 16.781.334,50 | 32.0 | 119,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.765.112,66 | 32.0 | 67,48 |
| PRU | PRUDENTIAL PLC | Financials | 16.594.075,90 | 32.0 | 12,94 |
| ORA | ORANGE SA | Kommunikation | 16.406.444,51 | 31.0 | 17,65 |
| III | 3I GROUP PLC | Financials | 16.287.111,76 | 31.0 | 32,62 |
| G | ASSICURAZIONI GENERALI | Financials | 16.110.579,66 | 31.0 | 37,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.702.845,40 | 30.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 15.600.905,60 | 30.0 | 247,10 |
| EXPN | EXPERIAN PLC | Industrie | 15.354.750,51 | 29.0 | 33,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.239.665,08 | 29.0 | 166,57 |
| FER | FERROVIAL | Industrie | 15.152.957,04 | 29.0 | 60,08 |
| DANSKE | DANSKE BANK | Financials | 14.806.884,64 | 28.0 | 44,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.776.243,22 | 28.0 | 70,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.611.887,53 | 28.0 | 1.030,10 |
| GIVN | GIVAUDAN SA | Materialien | 14.401.215,79 | 27.0 | 3.116,47 |
| ERIC B | ERICSSON B | IT | 13.965.417,65 | 27.0 | 10,08 |
| KBC | KBC GROEP | Financials | 13.524.411,75 | 26.0 | 117,75 |
| CBK | COMMERZBANK AG | Financials | 13.030.298,58 | 25.0 | 35,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.945.948,26 | 25.0 | 25,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.941.719,12 | 25.0 | 16,97 |
| SWED A | SWEDBANK | Financials | 12.862.940,88 | 25.0 | 30,53 |
| STMPA | STMICROELECTRONICS NV | IT | 12.725.193,06 | 24.0 | 37,61 |
| SIKA | SIKA AG | Materialien | 12.659.662,00 | 24.0 | 165,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.618.171,59 | 24.0 | 60,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.586.595,90 | 24.0 | 188,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.440.068,20 | 24.0 | 145,05 |
| DNB | DNB BANK | Financials | 12.411.152,20 | 24.0 | 28,08 |
| ADYEN | ADYEN NV | Financials | 12.215.222,40 | 23.0 | 981,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.142.430,14 | 23.0 | 1,30 |
| EQNR | EQUINOR | Energie | 12.039.282,62 | 23.0 | 31,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.845.789,76 | 23.0 | 52,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.825.546,10 | 23.0 | 15,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.756.295,05 | 22.0 | 1.030,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.723.263,36 | 22.0 | 83,48 |
| HO | THALES SA | Industrie | 11.390.236,80 | 22.0 | 247,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.216.732,30 | 21.0 | 121,30 |
| AV. | AVIVA PLC | Financials | 11.183.590,55 | 21.0 | 7,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.098.492,35 | 21.0 | 55,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.047.967,28 | 21.0 | 35,28 |
| SAMPO | SAMPO CLASS A | Financials | 11.038.839,60 | 21.0 | 9,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.889.504,48 | 21.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.581.252,88 | 20.0 | 31,96 |
| A5G | AIB GROUP PLC | Financials | 10.539.158,63 | 20.0 | 9,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.285.699,68 | 20.0 | 24,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.962.558,48 | 19.0 | 119,67 |
| NN | NN GROUP NV | Financials | 9.896.674,24 | 19.0 | 73,76 |
| GEBN | GEBERIT AG | Industrie | 9.840.378,38 | 19.0 | 590,34 |
| KNEBV | KONE | Industrie | 9.770.959,88 | 19.0 | 57,64 |
| AENA | AENA SME SA | Industrie | 9.706.287,36 | 19.0 | 26,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.689.182,64 | 18.0 | 67,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.667.731,08 | 18.0 | 244,65 |
| HEXA B | HEXAGON CLASS B | IT | 9.666.512,59 | 18.0 | 9,47 |
| HLMA | HALMA PLC | IT | 9.552.203,53 | 18.0 | 51,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.282.066,86 | 18.0 | 89,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.251.856,71 | 18.0 | 17,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.216.197,20 | 18.0 | 24,40 |
| SCMN | SWISSCOM AG | Kommunikation | 9.155.125,06 | 17.0 | 718,56 |
| WRT1V | WARTSILA | Industrie | 9.080.942,55 | 17.0 | 36,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.039.405,89 | 17.0 | 43,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.937.617,06 | 17.0 | 12,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.926.074,80 | 17.0 | 3,11 |
| BPE | BPER BANCA | Financials | 8.893.224,42 | 17.0 | 12,16 |
| NSIS B | NOVOZYMES B | Materialien | 8.887.060,71 | 17.0 | 51,01 |
| VNA | VONOVIA SE | Immobilien | 8.880.408,79 | 17.0 | 23,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.875.698,54 | 17.0 | 154,72 |
| KER | KERING SA | Zyklische Konsumgüter | 8.866.585,60 | 17.0 | 243,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.839.436,34 | 17.0 | 9,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.800.435,02 | 17.0 | 78,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.763.366,24 | 17.0 | 122,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.690.736,08 | 17.0 | 4,62 |
| ABN | ABN AMRO BANK NV | Financials | 8.639.676,40 | 16.0 | 30,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.621.239,98 | 16.0 | 108,77 |
| VACN | VAT GROUP AG | Industrie | 8.580.556,69 | 16.0 | 635,08 |
| SAAB B | SAAB CLASS B | Industrie | 8.428.438,26 | 16.0 | 53,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.385.828,62 | 16.0 | 81,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.374.692,92 | 16.0 | 42,62 |
| SAB | BANCO DE SABADELL SA | Financials | 8.366.282,37 | 16.0 | 3,29 |
| CAP | CAPGEMINI | IT | 8.358.463,50 | 16.0 | 109,50 |
| HNR1 | HANNOVER RUECK | Financials | 8.298.149,60 | 16.0 | 278,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.271.588,00 | 16.0 | 311,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.200.326,96 | 16.0 | 69,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.174.773,00 | 16.0 | 227,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.973.595,25 | 15.0 | 16,90 |
| EPI A | EPIROC CLASS A | Industrie | 7.731.111,49 | 15.0 | 23,12 |
| SGSN | SGS SA | Industrie | 7.709.250,78 | 15.0 | 95,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.651.685,22 | 15.0 | 2,53 |
| MRK | MERCK | Gesundheitsversorgung | 7.519.060,00 | 14.0 | 117,50 |
| ALFA | ALFA LAVAL | Industrie | 7.444.485,15 | 14.0 | 52,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.435.926,88 | 14.0 | 33,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.426.637,77 | 14.0 | 7,39 |
| EQT | EQT | Financials | 7.290.015,03 | 14.0 | 29,89 |
| TEF | TELEFONICA SA | Kommunikation | 7.179.550,94 | 14.0 | 3,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.173.762,33 | 14.0 | 231,76 |
| BAMI | BANCO BPM | Financials | 7.160.949,18 | 14.0 | 12,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.126.438,77 | 14.0 | 5,68 |
| BOL | BOLIDEN | Materialien | 7.037.129,85 | 13.0 | 50,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.026.061,96 | 13.0 | 10,06 |
| UPM | UPM-KYMMENE | Materialien | 6.979.257,12 | 13.0 | 26,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.970.024,45 | 13.0 | 28,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.953.652,72 | 13.0 | 4,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.931.962,47 | 13.0 | 69,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.866.117,82 | 13.0 | 22,81 |
| SRG | SNAM | Versorger | 6.731.813,82 | 13.0 | 6,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.711.927,86 | 13.0 | 57,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.691.419,44 | 13.0 | 67,16 |
| NHY | NORSK HYDRO | Materialien | 6.616.161,06 | 13.0 | 9,67 |
| ELE | ENDESA SA | Versorger | 6.505.678,24 | 12.0 | 38,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.485.037,55 | 12.0 | 114,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.472.255,24 | 12.0 | 38,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.471.166,53 | 12.0 | 84,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.462.805,05 | 12.0 | 21,79 |
| DSY | DASSAULT SYSTEMES | IT | 6.327.393,37 | 12.0 | 19,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.255.565,25 | 12.0 | 104,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.169.653,74 | 12.0 | 112.175,64 |
| INF | INFORMA PLC | Kommunikation | 6.165.873,66 | 12.0 | 9,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.059.152,00 | 12.0 | 79,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.003.743,63 | 11.0 | 148,08 |
| BG | BAWAG GROUP AG | Financials | 5.910.932,30 | 11.0 | 154,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.899.844,54 | 11.0 | 296,37 |
| CNA | CENTRICA PLC | Versorger | 5.797.879,42 | 11.0 | 2,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.791.453,96 | 11.0 | 357,70 |
| ENX | EURONEXT NV | Financials | 5.759.474,20 | 11.0 | 146,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.747.173,51 | 11.0 | 14,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.592.005,76 | 11.0 | 65,56 |
| ORSTED | ORSTED A/S | Versorger | 5.489.574,97 | 10.0 | 21,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.453.994,00 | 10.0 | 68,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.385.355,54 | 10.0 | 8,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.371.618,39 | 10.0 | 97,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.365.663,67 | 10.0 | 48,34 |
| AGS | AGEAS SA | Financials | 5.344.557,40 | 10.0 | 68,60 |
| NESTE | NESTE | Energie | 5.339.524,55 | 10.0 | 24,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.334.098,70 | 10.0 | 65,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.272.628,04 | 10.0 | 15,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.266.684,43 | 10.0 | 10.748,35 |
| USD | USD CASH | Cash und/oder Derivate | 5.208.872,10 | 10.0 | 85,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.183.098,28 | 10.0 | 110,12 |
| EDV | ENDEAVOUR MINING | Materialien | 5.164.265,85 | 10.0 | 54,45 |
| METSO | METSO CORPORATION | Industrie | 5.151.700,84 | 10.0 | 15,73 |
| TEN | TENARIS SA | Energie | 5.107.970,60 | 10.0 | 25,82 |
| SGE | THE SAGE GROUP PLC | IT | 5.088.059,58 | 10.0 | 10,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.087.256,41 | 10.0 | 202,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.069.871,84 | 10.0 | 64,02 |
| BKT | BANKINTER SA | Financials | 5.066.068,25 | 10.0 | 14,66 |
| SY1 | SYMRISE AG | Materialien | 5.060.869,42 | 10.0 | 75,94 |
| EN | BOUYGUES SA | Industrie | 5.044.086,00 | 10.0 | 52,20 |
| TELIA | TELIA COMPANY | Kommunikation | 5.007.580,92 | 10.0 | 4,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.997.977,71 | 10.0 | 16,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.962.732,85 | 9.0 | 207,44 |
| FORTUM | FORTUM | Versorger | 4.955.245,00 | 9.0 | 21,25 |
| PST | POSTE ITALIANE | Financials | 4.931.386,40 | 9.0 | 22,24 |
| FGR | EIFFAGE SA | Industrie | 4.886.590,50 | 9.0 | 140,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.855.269,05 | 9.0 | 39,43 |
| SVT | SEVERN TRENT PLC | Versorger | 4.813.384,82 | 9.0 | 35,58 |
| BVI | BUREAU VERITAS SA | Industrie | 4.790.170,70 | 9.0 | 28,43 |
| AGN | AEGON LTD | Financials | 4.765.664,57 | 9.0 | 6,92 |
| AKRBP | AKER BP | Energie | 4.741.849,08 | 9.0 | 30,81 |
| TEL | TELENOR | Kommunikation | 4.708.972,18 | 9.0 | 14,82 |
| TEL2 B | TELE2 B | Kommunikation | 4.705.159,75 | 9.0 | 17,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.669.626,37 | 9.0 | 29,43 |
| G1A | GEA GROUP AG | Industrie | 4.633.675,65 | 9.0 | 61,65 |
| FRES | FRESNILLO PLC | Materialien | 4.487.910,22 | 9.0 | 41,28 |
| BNZL | BUNZL | Industrie | 4.461.642,60 | 9.0 | 27,12 |
| AKZA | AKZO NOBEL NV | Materialien | 4.433.032,80 | 8.0 | 52,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.366.539,86 | 8.0 | 18,78 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.363.056,00 | 8.0 | 44,34 |
| OMV | OMV AG | Energie | 4.324.249,20 | 8.0 | 57,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.310.334,25 | 8.0 | 56,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.232.487,60 | 8.0 | 39,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.166.467,89 | 8.0 | 59,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.159.993,99 | 8.0 | 2.005,78 |
| SKA B | SKANSKA B | Industrie | 4.073.637,74 | 8.0 | 23,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.067.635,56 | 8.0 | 32,23 |
| WISE | WISE PLC CLASS A | Financials | 4.052.831,39 | 8.0 | 12,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.031.335,29 | 8.0 | 16,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.020.662,26 | 8.0 | 4,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.006.324,60 | 8.0 | 22,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.992.430,96 | 8.0 | 69,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.990.137,55 | 8.0 | 61,95 |
| EPI B | EPIROC CLASS B | Industrie | 3.981.640,20 | 8.0 | 20,15 |
| RXL | REXEL SA | Industrie | 3.957.423,75 | 8.0 | 36,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.955.135,60 | 8.0 | 73,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.921.713,56 | 7.0 | 10,89 |
| SECU B | SECURITAS B | Industrie | 3.841.190,40 | 7.0 | 15,61 |
| MNG | M&G PLC | Financials | 3.798.748,00 | 7.0 | 3,35 |
| BNR | BRENNTAG | Industrie | 3.791.743,24 | 7.0 | 60,38 |
| SKF B | SKF B | Industrie | 3.791.125,67 | 7.0 | 22,28 |
| BEAN | BELIMO N AG | Industrie | 3.789.228,59 | 7.0 | 790,58 |
| TIT | TELECOM ITALIA | Kommunikation | 3.787.058,22 | 7.0 | 0,66 |
| TLX | TALANX AG | Financials | 3.764.415,60 | 7.0 | 118,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.751.771,43 | 7.0 | 6,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.687.168,58 | 7.0 | 38,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.645.774,54 | 7.0 | 45,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.644.651,89 | 7.0 | 12,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.628.020,00 | 7.0 | 101,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.627.414,64 | 7.0 | 34,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.620.933,10 | 7.0 | 74,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.556.386,80 | 7.0 | 26,80 |
| TREL B | TRELLEBORG B | Industrie | 3.551.510,62 | 7.0 | 35,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.502.427,61 | 7.0 | 57,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.500.608,00 | 7.0 | 65,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.481.729,55 | 7.0 | 4,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.473.200,03 | 7.0 | 34,60 |
| TRYG | TRYG | Financials | 3.467.031,75 | 7.0 | 21,07 |
| HOT | HOCHTIEF AG | Industrie | 3.461.764,80 | 7.0 | 452,40 |
| ANA | ACCIONA SA | Versorger | 3.456.127,20 | 7.0 | 234,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.374.793,30 | 6.0 | 80,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.358.386,53 | 6.0 | 21,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.343.064,43 | 6.0 | 29,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.312.550,82 | 6.0 | 284,80 |
| INDT | INDUTRADE | Industrie | 3.292.936,04 | 6.0 | 23,44 |
| ELI | ELIA GROUP SA | Versorger | 3.286.570,70 | 6.0 | 137,90 |
| SDLF | STANDARD LIFE PLC | Financials | 3.285.728,14 | 6.0 | 8,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.232.491,80 | 6.0 | 0,88 |
| EXO | EXOR NV | Financials | 3.213.000,00 | 6.0 | 70,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.154.772,00 | 6.0 | 243,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.131.671,56 | 6.0 | 4,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.122.094,27 | 6.0 | 1.992,40 |
| IG | ITALGAS | Versorger | 3.115.183,50 | 6.0 | 10,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.104.955,04 | 6.0 | 3,46 |
| STERV | STORA ENSO CLASS R | Materialien | 3.099.539,76 | 6.0 | 10,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.071.371,50 | 6.0 | 61,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.042.543,18 | 6.0 | 86,12 |
| AM | DASSAULT AVIATION SA | Industrie | 3.031.631,40 | 6.0 | 311,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.027.590,89 | 6.0 | 202,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.011.386,04 | 6.0 | 20,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.999.650,50 | 6.0 | 31,50 |
| ALO | ALSTOM SA | Industrie | 2.968.098,10 | 6.0 | 17,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.957.800,17 | 6.0 | 10,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.956.073,00 | 6.0 | 159,40 |
| GET | GETLINK | Industrie | 2.925.299,45 | 6.0 | 19,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.869.971,60 | 5.0 | 44,40 |
| ELISA | ELISA | Kommunikation | 2.823.745,12 | 5.0 | 40,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.822.000,00 | 5.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.814.196,06 | 5.0 | 70,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.812.551,44 | 5.0 | 11,57 |
| G24 | SCOUT24 N | Kommunikation | 2.778.205,20 | 5.0 | 72,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.769.253,50 | 5.0 | 188,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.745.330,42 | 5.0 | 49,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.739.300,24 | 5.0 | 4,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.719.998,64 | 5.0 | 13,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.654.319,84 | 5.0 | 20,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.632.445,85 | 5.0 | 46,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.594.134,43 | 5.0 | 28,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.557.879,07 | 5.0 | 5,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.535.318,49 | 5.0 | 727,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.529.612,45 | 5.0 | 23,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.494.259,33 | 5.0 | 23,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.471.727,14 | 5.0 | 7,13 |
| HAG | HENSOLDT AG | Industrie | 2.466.838,40 | 5.0 | 79,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.430.586,40 | 5.0 | 83,60 |
| AMUN | AMUNDI SA | Financials | 2.415.763,35 | 5.0 | 77,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.401.346,94 | 5.0 | 42,22 |
| SDR | SCHRODERS PLC | Financials | 2.380.146,45 | 5.0 | 6,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.322.694,37 | 4.0 | 7,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.304.509,85 | 4.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.233.575,30 | 4.0 | 61,05 |
| BKW | BKW N AG | Versorger | 2.193.376,72 | 4.0 | 172,19 |
| VER | VERBUND AG | Versorger | 2.161.616,70 | 4.0 | 63,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.160.883,57 | 4.0 | 1.168,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.142.558,12 | 4.0 | 17,07 |
| IDR | INDRA SISTEMAS SA | IT | 2.130.980,96 | 4.0 | 54,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.111.003,64 | 4.0 | 7,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.093.368,05 | 4.0 | 13,41 |
| BCVN | BC VAUD N | Financials | 2.089.430,39 | 4.0 | 134,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.059.748,00 | 4.0 | 111,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.041.476,30 | 4.0 | 18,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.035.356,39 | 4.0 | 3,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.961.819,91 | 4.0 | 52,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.960.715,15 | 4.0 | 5,53 |
| INPST | INPOST SA | Industrie | 1.957.444,25 | 4.0 | 15,25 |
| AYV | AYVENS SA | Industrie | 1.944.872,16 | 4.0 | 11,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.938.300,00 | 4.0 | 9.940,00 |
| MAP | MAPFRE SA | Financials | 1.932.067,50 | 4.0 | 4,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.931.501,40 | 4.0 | 90,60 |
| SYENS | SYENSQO NV | Materialien | 1.927.777,00 | 4.0 | 55,70 |
| NEM | NEMETSCHEK | IT | 1.926.329,35 | 4.0 | 67,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.912.686,30 | 4.0 | 182,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.902.012,96 | 4.0 | 20,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.889.915,50 | 4.0 | 6,38 |
| RAA | RATIONAL AG | Industrie | 1.874.760,00 | 4.0 | 680,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.843.740,39 | 4.0 | 4,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.836.433,03 | 4.0 | 17,71 |
| BZU | BUZZI | Materialien | 1.832.102,22 | 3.0 | 48,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.813.012,68 | 3.0 | 42,94 |
| BOL | BOLLORE | Energie | 1.794.337,28 | 3.0 | 5,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.792.286,25 | 3.0 | 58,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.791.327,32 | 3.0 | 109,12 |
| SOF | SOFINA SA | Financials | 1.788.112,00 | 3.0 | 226,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.633.715,37 | 3.0 | 49,69 |
| GFC | GECINA SA | Immobilien | 1.593.958,40 | 3.0 | 72,40 |
| COV | COVIVIO SA | Immobilien | 1.558.715,65 | 3.0 | 57,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.510.861,36 | 3.0 | 21,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.420.927,79 | 3.0 | 29,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.403.905,41 | 3.0 | 9,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.363.100,98 | 3.0 | 13,22 |
| RAND | RANDSTAD HOLDING | Industrie | 1.333.984,20 | 3.0 | 24,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.148.330,35 | 2.0 | 30,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.133.774,54 | 2.0 | 26,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.056.603,60 | 2.0 | 0,88 |
| RED | REDEIA CORPORACION SA | Versorger | 481.268,55 | 1.0 | 14,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 395.957,68 | 1.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.972,04 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 280.080,80 | 1.0 | 9,11 |
| SGSN | SGS SA COUPON | Industrie | 0,91 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -964,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.481,82 | 0.0 | 1,00 |
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