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. 21, 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 | 241.049.430,00 | 456.0 | 1.245,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.877.477,97 | 251.0 | 171,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.818.090,73 | 251.0 | 15,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.570.832,57 | 232.0 | 350,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.298.587,89 | 231.0 | 128,97 |
| SIE | SIEMENS N AG | Industrie | 91.822.153,50 | 174.0 | 242,55 |
| SAN | BANCO SANTANDER SA | Financials | 78.802.704,62 | 149.0 | 10,76 |
| SAP | SAP | IT | 78.233.021,80 | 148.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.830.420,80 | 142.0 | 273,60 |
| ALV | ALLIANZ | Financials | 73.879.407,50 | 140.0 | 389,30 |
| TTE | TOTALENERGIES | Energie | 73.704.965,25 | 139.0 | 74,41 |
| IBE | IBERDROLA SA | Versorger | 63.711.088,52 | 121.0 | 19,87 |
| ABBN | ABB LTD | Industrie | 63.373.459,85 | 120.0 | 81,01 |
| MC | LVMH | Zyklische Konsumgüter | 60.904.235,25 | 115.0 | 490,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.743.317,80 | 115.0 | 14,50 |
| UBSG | UBS GROUP AG | Financials | 58.962.242,38 | 112.0 | 37,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.917.716,24 | 106.0 | 19,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.431.644,95 | 105.0 | 34,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.300.337,24 | 103.0 | 29,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.908.737,58 | 102.0 | 186,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.061.744,34 | 95.0 | 24,63 |
| RIO | RIO TINTO PLC | Materialien | 47.694.559,98 | 90.0 | 84,95 |
| UCG | UNICREDIT | Financials | 47.539.559,86 | 90.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 46.446.215,40 | 88.0 | 92,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.021.935,03 | 85.0 | 616,59 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.001.822,06 | 85.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.070.833,15 | 80.0 | 350,95 |
| ISP | INTESA SANPAOLO | Financials | 40.414.582,17 | 76.0 | 5,80 |
| ENEL | ENEL | Versorger | 39.566.547,66 | 75.0 | 9,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.551.392,59 | 73.0 | 25,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.948.542,40 | 70.0 | 567,20 |
| NG. | NATIONAL GRID PLC | Versorger | 36.269.496,90 | 69.0 | 14,66 |
| INGA | ING GROEP NV | Financials | 35.813.233,19 | 68.0 | 24,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.565.736,30 | 67.0 | 455,98 |
| CS | AXA SA | Financials | 35.275.228,35 | 67.0 | 42,45 |
| BARC | BARCLAYS PLC | Financials | 34.985.099,62 | 66.0 | 5,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.672.382,90 | 66.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 34.026.044,80 | 64.0 | 1.475,80 |
| DG | VINCI SA | Industrie | 33.747.739,20 | 64.0 | 136,80 |
| INVE B | INVESTOR CLASS B | Financials | 32.195.952,65 | 61.0 | 35,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.577.159,86 | 60.0 | 64,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.361.036,88 | 59.0 | 47,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.973.967,50 | 59.0 | 206,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.589.886,78 | 54.0 | 43,99 |
| REL | RELX PLC | Industrie | 28.302.583,97 | 54.0 | 31,09 |
| NWG | NATWEST GROUP PLC | Financials | 27.680.964,73 | 52.0 | 6,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.830.720,00 | 51.0 | 1.696,00 |
| ENGI | ENGIE SA | Versorger | 25.667.451,50 | 49.0 | 28,15 |
| DBK | DEUTSCHE BANK AG | Financials | 25.506.354,16 | 48.0 | 28,28 |
| GLE | SOCIETE GENERALE SA | Financials | 24.930.330,20 | 47.0 | 72,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.871.783,30 | 47.0 | 263,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.630.166,45 | 47.0 | 108,12 |
| NDA FI | NORDEA BANK | Financials | 24.529.081,62 | 46.0 | 15,88 |
| VOLV B | VOLVO CLASS B | Industrie | 23.776.786,10 | 45.0 | 29,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.424.249,21 | 44.0 | 17,55 |
| NOKIA | NOKIA | IT | 23.410.534,73 | 44.0 | 8,94 |
| DSV | DSV | Industrie | 23.325.424,15 | 44.0 | 228,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.270.176,30 | 44.0 | 41,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.810.157,01 | 43.0 | 49,89 |
| ENI | ENI | Energie | 22.694.735,27 | 43.0 | 22,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.811.770,00 | 41.0 | 707,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.654.283,77 | 41.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 21.514.514,47 | 41.0 | 144,38 |
| EOAN | E.ON N | Versorger | 21.245.962,50 | 40.0 | 18,90 |
| CABK | CAIXABANK SA | Financials | 20.880.907,50 | 39.0 | 10,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.364.198,02 | 39.0 | 24,18 |
| HOLN | HOLCIM LTD AG | Materialien | 20.104.887,59 | 38.0 | 78,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.053.660,70 | 38.0 | 573,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.744.661,98 | 37.0 | 20,70 |
| SAND | SANDVIK | Industrie | 19.731.915,19 | 37.0 | 37,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.680.613,55 | 37.0 | 311,95 |
| LR | LEGRAND SA | Industrie | 19.398.401,75 | 37.0 | 148,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.287.092,82 | 36.0 | 17,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.819.267,58 | 36.0 | 58,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.638.511,64 | 35.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.377.302,30 | 35.0 | 41,30 |
| ASM | ASM INTERNATIONAL NV | IT | 18.217.278,00 | 34.0 | 783,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.175.554,45 | 34.0 | 4,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.011.980,10 | 34.0 | 5,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.655.241,24 | 33.0 | 78,68 |
| SSE | SSE PLC | Versorger | 17.486.247,90 | 33.0 | 28,91 |
| ASSA B | ASSA ABLOY B | Industrie | 17.305.566,74 | 33.0 | 34,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.956.131,16 | 32.0 | 68,25 |
| PRY | PRYSMIAN | Industrie | 16.936.066,00 | 32.0 | 120,40 |
| ORA | ORANGE SA | Kommunikation | 16.494.776,18 | 31.0 | 17,74 |
| PRU | PRUDENTIAL PLC | Financials | 16.459.121,18 | 31.0 | 12,83 |
| UCB | UCB SA | Gesundheitsversorgung | 16.352.224,00 | 31.0 | 259,00 |
| III | 3I GROUP PLC | Financials | 16.268.981,67 | 31.0 | 32,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.117.290,00 | 30.0 | 105,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.931.904,10 | 30.0 | 37,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.475.454,64 | 29.0 | 169,15 |
| FER | FERROVIAL | Industrie | 15.268.975,02 | 29.0 | 60,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.244.411,44 | 29.0 | 72,61 |
| EXPN | EXPERIAN PLC | Industrie | 14.995.565,44 | 28.0 | 32,71 |
| DANSKE | DANSKE BANK | Financials | 14.901.759,38 | 28.0 | 44,37 |
| GIVN | GIVAUDAN SA | Materialien | 14.604.358,39 | 28.0 | 3.160,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.592.814,14 | 28.0 | 1.028,75 |
| ERIC B | ERICSSON B | IT | 13.942.826,40 | 26.0 | 10,06 |
| KBC | KBC GROEP | Financials | 13.610.554,50 | 26.0 | 118,50 |
| CBK | COMMERZBANK AG | Financials | 13.226.079,36 | 25.0 | 36,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.939.679,99 | 24.0 | 25,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.925.628,31 | 24.0 | 16,95 |
| SWED A | SWEDBANK | Financials | 12.846.159,65 | 24.0 | 30,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.773.162,70 | 24.0 | 191,70 |
| SIKA | SIKA AG | Materialien | 12.660.704,87 | 24.0 | 165,98 |
| STMPA | STMICROELECTRONICS NV | IT | 12.611.847,15 | 24.0 | 37,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.524.546,92 | 24.0 | 60,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.483.274,95 | 24.0 | 1,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.422.915,40 | 23.0 | 144,85 |
| DNB | DNB BANK | Financials | 12.283.245,92 | 23.0 | 27,79 |
| HO | THALES SA | Industrie | 12.107.587,20 | 23.0 | 263,30 |
| ADYEN | ADYEN NV | Financials | 12.084.518,40 | 23.0 | 970,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.914.029,40 | 23.0 | 15,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.877.294,52 | 22.0 | 52,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.726.072,00 | 22.0 | 83,50 |
| EQNR | EQUINOR | Energie | 11.721.453,40 | 22.0 | 30,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.698.640,21 | 22.0 | 1.025,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.666.770,50 | 22.0 | 58,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.364.685,90 | 21.0 | 122,90 |
| SAMPO | SAMPO CLASS A | Financials | 11.131.423,42 | 21.0 | 9,38 |
| AV. | AVIVA PLC | Financials | 11.130.166,87 | 21.0 | 7,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.119.992,01 | 21.0 | 35,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.052.196,28 | 21.0 | 20,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.673.954,72 | 20.0 | 32,24 |
| A5G | AIB GROUP PLC | Financials | 10.618.919,09 | 20.0 | 9,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.538.938,08 | 20.0 | 24,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.356.938,03 | 20.0 | 124,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.892.532,32 | 19.0 | 69,08 |
| GEBN | GEBERIT AG | Industrie | 9.888.872,29 | 19.0 | 593,25 |
| NN | NN GROUP NV | Financials | 9.845.688,12 | 19.0 | 73,38 |
| AENA | AENA SME SA | Industrie | 9.810.097,92 | 19.0 | 26,46 |
| KNEBV | KONE | Industrie | 9.798.082,60 | 19.0 | 57,80 |
| HEXA B | HEXAGON CLASS B | IT | 9.683.470,17 | 18.0 | 9,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.587.751,48 | 18.0 | 242,62 |
| HLMA | HALMA PLC | IT | 9.580.833,49 | 18.0 | 51,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.374.836,66 | 18.0 | 24,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.333.645,36 | 18.0 | 90,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.328.668,57 | 18.0 | 17,61 |
| SCMN | SWISSCOM AG | Kommunikation | 9.180.669,56 | 17.0 | 720,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.145.948,46 | 17.0 | 43,78 |
| WRT1V | WARTSILA | Industrie | 9.143.328,80 | 17.0 | 36,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.048.875,60 | 17.0 | 248,20 |
| BPE | BPER BANCA | Financials | 9.033.666,85 | 17.0 | 12,35 |
| VNA | VONOVIA SE | Immobilien | 8.997.504,78 | 17.0 | 23,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.938.137,78 | 17.0 | 12,31 |
| NSIS B | NOVOZYMES B | Materialien | 8.901.351,07 | 17.0 | 51,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.900.163,17 | 17.0 | 155,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.899.437,09 | 17.0 | 3,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.870.784,52 | 17.0 | 123,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.865.643,08 | 17.0 | 9,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.795.966,66 | 17.0 | 78,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.780.772,00 | 17.0 | 331,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.756.617,77 | 17.0 | 4,65 |
| SAAB B | SAAB CLASS B | Industrie | 8.700.026,58 | 16.0 | 54,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.620.740,65 | 16.0 | 108,77 |
| ABN | ABN AMRO BANK NV | Financials | 8.611.068,20 | 16.0 | 30,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.540.214,94 | 16.0 | 43,46 |
| VACN | VAT GROUP AG | Industrie | 8.537.172,67 | 16.0 | 631,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.495.927,03 | 16.0 | 82,66 |
| SAB | BANCO DE SABADELL SA | Financials | 8.411.999,76 | 16.0 | 3,31 |
| CAP | CAPGEMINI | IT | 8.312.663,70 | 16.0 | 108,90 |
| HNR1 | HANNOVER RUECK | Financials | 8.280.252,80 | 16.0 | 277,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.153.279,76 | 15.0 | 69,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.142.490,00 | 15.0 | 227,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.957.077,00 | 15.0 | 16,86 |
| EPI A | EPIROC CLASS A | Industrie | 7.812.674,48 | 15.0 | 23,36 |
| SGSN | SGS SA | Industrie | 7.703.811,03 | 15.0 | 94,93 |
| BT.A | BT GROUP PLC | Kommunikation | 7.610.711,53 | 14.0 | 2,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.522.259,60 | 14.0 | 117,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.439.226,30 | 14.0 | 33,68 |
| ALFA | ALFA LAVAL | Industrie | 7.415.685,36 | 14.0 | 52,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.389.434,20 | 14.0 | 7,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.352.113,53 | 14.0 | 237,52 |
| BAMI | BANCO BPM | Financials | 7.278.294,87 | 14.0 | 12,72 |
| EQT | EQT | Financials | 7.248.707,40 | 14.0 | 29,72 |
| BOL | BOLIDEN | Materialien | 7.193.532,12 | 14.0 | 51,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.192.930,66 | 14.0 | 5,73 |
| TEF | TELEFONICA SA | Kommunikation | 7.131.785,24 | 13.0 | 3,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.106.206,10 | 13.0 | 28,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.047.024,86 | 13.0 | 10,09 |
| UPM | UPM-KYMMENE | Materialien | 7.026.951,36 | 13.0 | 26,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.983.611,77 | 13.0 | 4,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.959.157,00 | 13.0 | 23,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.930.255,32 | 13.0 | 69,36 |
| SRG | SNAM | Versorger | 6.756.278,31 | 13.0 | 6,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.691.419,44 | 13.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.672.295,08 | 13.0 | 57,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.536.953,80 | 12.0 | 22,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.511.367,66 | 12.0 | 38,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.509.756,54 | 12.0 | 84,83 |
| NHY | NORSK HYDRO | Materialien | 6.491.893,67 | 12.0 | 9,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.481.244,30 | 12.0 | 114,88 |
| ELE | ENDESA SA | Versorger | 6.430.388,96 | 12.0 | 37,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.378.138,89 | 12.0 | 115.965,74 |
| DSY | DASSAULT SYSTEMES | IT | 6.297.445,15 | 12.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.294.382,60 | 12.0 | 105,40 |
| INF | INFORMA PLC | Kommunikation | 6.248.021,31 | 12.0 | 9,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.131.466,00 | 12.0 | 80,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.019.957,82 | 11.0 | 148,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.963.543,17 | 11.0 | 299,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.939.035,60 | 11.0 | 14,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.860.680,86 | 11.0 | 361,97 |
| BG | BAWAG GROUP AG | Financials | 5.769.559,00 | 11.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 5.763.402,90 | 11.0 | 146,70 |
| CNA | CENTRICA PLC | Versorger | 5.718.907,83 | 11.0 | 2,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.592.074,41 | 11.0 | 50,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.573.240,64 | 11.0 | 65,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.489.954,40 | 10.0 | 68,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.463.173,51 | 10.0 | 11.149,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.460.441,47 | 10.0 | 99,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.430.784,36 | 10.0 | 66,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.418.337,81 | 10.0 | 8,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.407.114,35 | 10.0 | 15,58 |
| EDV | ENDEAVOUR MINING | Materialien | 5.382.425,80 | 10.0 | 56,75 |
| ORSTED | ORSTED A/S | Versorger | 5.301.511,96 | 10.0 | 20,91 |
| AGS | AGEAS SA | Financials | 5.297.812,00 | 10.0 | 68,00 |
| METSO | METSO CORPORATION | Industrie | 5.289.254,20 | 10.0 | 16,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.266.408,25 | 10.0 | 111,89 |
| NESTE | NESTE | Energie | 5.204.698,88 | 10.0 | 24,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.146.355,27 | 10.0 | 204,66 |
| BKT | BANKINTER SA | Financials | 5.117.886,19 | 10.0 | 14,82 |
| SY1 | SYMRISE AG | Materialien | 5.107.519,52 | 10.0 | 76,64 |
| TELIA | TELIA COMPANY | Kommunikation | 5.079.930,60 | 10.0 | 4,35 |
| EN | BOUYGUES SA | Industrie | 5.071.142,40 | 10.0 | 52,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.042.946,56 | 10.0 | 63,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.024.896,80 | 10.0 | 16,80 |
| TEN | TENARIS SA | Energie | 5.020.925,40 | 9.0 | 25,38 |
| SGE | THE SAGE GROUP PLC | IT | 4.974.128,11 | 9.0 | 10,30 |
| FORTUM | FORTUM | Versorger | 4.966.904,40 | 9.0 | 21,30 |
| PST | POSTE ITALIANE | Financials | 4.964.646,65 | 9.0 | 22,39 |
| SVT | SEVERN TRENT PLC | Versorger | 4.927.142,13 | 9.0 | 36,42 |
| FGR | EIFFAGE SA | Industrie | 4.921.432,50 | 9.0 | 141,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.889.737,10 | 9.0 | 204,39 |
| BVI | BUREAU VERITAS SA | Industrie | 4.869.361,00 | 9.0 | 28,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.821.305,64 | 9.0 | 39,15 |
| TEL2 B | TELE2 B | Kommunikation | 4.774.357,56 | 9.0 | 17,43 |
| AGN | AEGON LTD | Financials | 4.724.367,65 | 9.0 | 6,86 |
| TEL | TELENOR | Kommunikation | 4.707.588,68 | 9.0 | 14,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.705.178,12 | 9.0 | 29,65 |
| G1A | GEA GROUP AG | Industrie | 4.690.046,40 | 9.0 | 62,40 |
| AKRBP | AKER BP | Energie | 4.619.875,94 | 9.0 | 30,01 |
| FRES | FRESNILLO PLC | Materialien | 4.573.966,63 | 9.0 | 42,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.526.449,20 | 9.0 | 53,30 |
| BNZL | BUNZL | Industrie | 4.502.507,98 | 9.0 | 27,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.464.408,00 | 8.0 | 45,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.451.435,05 | 8.0 | 19,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.302.529,54 | 8.0 | 56,13 |
| OMV | OMV AG | Energie | 4.279.360,80 | 8.0 | 57,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.214.317,83 | 8.0 | 39,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.160.135,29 | 8.0 | 2.005,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.150.531,54 | 8.0 | 59,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.118.782,51 | 8.0 | 4,14 |
| SKA B | SKANSKA B | Industrie | 4.100.991,01 | 8.0 | 23,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.099.632,85 | 8.0 | 63,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.090.589,56 | 8.0 | 32,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.046.677,20 | 8.0 | 75,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.030.795,65 | 8.0 | 16,51 |
| RXL | REXEL SA | Industrie | 4.023.111,60 | 8.0 | 37,36 |
| WISE | WISE PLC CLASS A | Financials | 4.022.590,65 | 8.0 | 12,44 |
| EPI B | EPIROC CLASS B | Industrie | 4.019.244,09 | 8.0 | 20,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.002.791,94 | 8.0 | 69,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.985.052,08 | 8.0 | 22,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.978.341,25 | 8.0 | 84,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.944.383,46 | 7.0 | 10,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.915.786,58 | 7.0 | 6,39 |
| SKF B | SKF B | Industrie | 3.911.714,72 | 7.0 | 22,99 |
| MNG | M&G PLC | Financials | 3.874.751,15 | 7.0 | 3,41 |
| SECU B | SECURITAS B | Industrie | 3.861.364,42 | 7.0 | 15,69 |
| TIT | TELECOM ITALIA | Kommunikation | 3.823.781,21 | 7.0 | 0,67 |
| BEAN | BELIMO N AG | Industrie | 3.817.054,03 | 7.0 | 796,38 |
| BNR | BRENNTAG | Industrie | 3.755.320,40 | 7.0 | 59,80 |
| TLX | TALANX AG | Financials | 3.751.740,80 | 7.0 | 118,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.750.840,74 | 7.0 | 77,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.740.076,33 | 7.0 | 38,82 |
| KBX | KNORR BREMSE AG | Industrie | 3.696.135,00 | 7.0 | 103,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.672.092,15 | 7.0 | 46,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.666.843,06 | 7.0 | 35,34 |
| TREL B | TRELLEBORG B | Industrie | 3.610.037,09 | 7.0 | 36,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.595.778,27 | 7.0 | 12,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.565.530,25 | 7.0 | 58,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.542.041,60 | 7.0 | 66,68 |
| HOT | HOCHTIEF AG | Industrie | 3.535.224,00 | 7.0 | 462,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.532.500,62 | 7.0 | 26,62 |
| ANA | ACCIONA SA | Versorger | 3.515.055,20 | 7.0 | 238,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.507.826,65 | 7.0 | 34,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.498.523,58 | 7.0 | 4,06 |
| TRYG | TRYG | Financials | 3.469.350,87 | 7.0 | 21,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.448.817,51 | 7.0 | 21,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.406.157,55 | 6.0 | 81,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.397.645,40 | 6.0 | 29,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.337.112,31 | 6.0 | 286,91 |
| ELI | ELIA GROUP SA | Versorger | 3.317.553,60 | 6.0 | 139,20 |
| INDT | INDUTRADE | Industrie | 3.306.300,76 | 6.0 | 23,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.271.499,55 | 6.0 | 0,89 |
| EXO | EXOR NV | Financials | 3.222.180,00 | 6.0 | 70,20 |
| SDLF | STANDARD LIFE PLC | Financials | 3.220.363,31 | 6.0 | 8,75 |
| IG | ITALGAS | Versorger | 3.171.135,82 | 6.0 | 10,48 |
| STERV | STORA ENSO CLASS R | Materialien | 3.152.099,78 | 6.0 | 10,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.141.309,14 | 6.0 | 3,50 |
| AM | DASSAULT AVIATION SA | Industrie | 3.132.750,60 | 6.0 | 322,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.128.490,85 | 6.0 | 1.996,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.113.821,35 | 6.0 | 62,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.093.954,00 | 6.0 | 239,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.087.327,88 | 6.0 | 21,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.073.117,03 | 6.0 | 3,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.026.152,28 | 6.0 | 85,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.014.886,82 | 6.0 | 31,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.013.562,50 | 6.0 | 162,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.010.550,01 | 6.0 | 201,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.980.090,25 | 6.0 | 10,23 |
| ALO | ALSTOM SA | Industrie | 2.974.190,97 | 6.0 | 17,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.934.054,44 | 6.0 | 12,07 |
| GET | GETLINK | Industrie | 2.931.315,49 | 6.0 | 19,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.884.192,18 | 5.0 | 44,62 |
| ELISA | ELISA | Kommunikation | 2.867.952,48 | 5.0 | 41,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.830.000,00 | 5.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.800.338,26 | 5.0 | 69,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.796.988,89 | 5.0 | 4,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.785.882,65 | 5.0 | 50,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.750.038,45 | 5.0 | 13,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.742.809,70 | 5.0 | 186,70 |
| G24 | SCOUT24 N | Kommunikation | 2.728.320,30 | 5.0 | 71,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.664.821,60 | 5.0 | 20,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.649.667,31 | 5.0 | 28,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.646.530,49 | 5.0 | 46,32 |
| HAG | HENSOLDT AG | Industrie | 2.570.455,60 | 5.0 | 82,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.556.382,91 | 5.0 | 5,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.551.485,45 | 5.0 | 23,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.548.004,58 | 5.0 | 730,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.463.590,66 | 5.0 | 23,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.446.394,69 | 5.0 | 7,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.424.097,74 | 5.0 | 42,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.417.503,10 | 5.0 | 83,15 |
| AMUN | AMUNDI SA | Financials | 2.412.660,25 | 5.0 | 77,75 |
| SDR | SCHRODERS PLC | Financials | 2.378.754,24 | 4.0 | 6,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.349.828,65 | 4.0 | 7,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.324.850,80 | 4.0 | 0,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.261.014,80 | 4.0 | 61,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.218.848,32 | 4.0 | 1.200,02 |
| BKW | BKW N AG | Versorger | 2.185.888,40 | 4.0 | 171,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.161.750,40 | 4.0 | 54,80 |
| VER | VERBUND AG | Versorger | 2.161.616,70 | 4.0 | 63,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.131.261,68 | 4.0 | 16,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.122.920,31 | 4.0 | 7,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.080.879,65 | 4.0 | 13,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.067.124,00 | 4.0 | 112,10 |
| BCVN | BC VAUD N | Financials | 2.066.909,41 | 4.0 | 133,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.061.082,99 | 4.0 | 3,08 |
| BMED | BANCA MEDIOLANUM | Financials | 2.043.662,62 | 4.0 | 18,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.994.220,97 | 4.0 | 5,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.981.328,46 | 4.0 | 52,88 |
| AYV | AYVENS SA | Industrie | 1.955.375,52 | 4.0 | 11,17 |
| INPST | INPOST SA | Industrie | 1.954.877,11 | 4.0 | 15,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.944.150,00 | 4.0 | 9.970,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.934.671,20 | 4.0 | 184,80 |
| MAP | MAPFRE SA | Financials | 1.932.975,00 | 4.0 | 4,26 |
| SYENS | SYENSQO NV | Materialien | 1.931.238,00 | 4.0 | 55,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.921.907,85 | 4.0 | 90,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.907.096,55 | 4.0 | 6,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.894.524,72 | 4.0 | 20,24 |
| NEM | NEMETSCHEK | IT | 1.888.001,50 | 4.0 | 66,50 |
| RAA | RATIONAL AG | Industrie | 1.884.409,50 | 4.0 | 683,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.852.322,09 | 4.0 | 109,09 |
| BZU | BUZZI | Materialien | 1.851.036,72 | 4.0 | 48,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.848.901,20 | 3.0 | 4,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.830.340,32 | 3.0 | 17,65 |
| SOF | SOFINA SA | Financials | 1.794.441,60 | 3.0 | 226,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.786.184,85 | 3.0 | 58,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.781.768,40 | 3.0 | 42,20 |
| BOL | BOLLORE | Energie | 1.774.910,40 | 3.0 | 5,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.680.106,98 | 3.0 | 51,10 |
| GFC | GECINA SA | Immobilien | 1.597.260,80 | 3.0 | 72,55 |
| COV | COVIVIO SA | Immobilien | 1.584.535,70 | 3.0 | 58,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.549.472,86 | 3.0 | 22,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.431.391,05 | 3.0 | 9,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.411.982,53 | 3.0 | 29,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.329.075,01 | 3.0 | 12,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.320.969,72 | 2.0 | 24,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.159.296,87 | 2.0 | 31,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.133.231,61 | 2.0 | 26,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.062.620,04 | 2.0 | 0,88 |
| RED | REDEIA CORPORACION SA | Versorger | 485.459,10 | 1.0 | 15,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 378.634,58 | 1.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.982,70 | 1.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 292.181,49 | 1.0 | 3,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 279.826,53 | 1.0 | 9,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -122,32 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.325,50 | 0.0 | 1,00 |
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