Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 400 securities.
Note: The data shown here is as of date März 20, 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 | 219.667.309,20 | 451.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.366.160,45 | 255.0 | 160,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.088.866,96 | 249.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 116.767.040,17 | 240.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 113.683.886,71 | 234.0 | 13,18 |
| SAP | SAP | IT | 80.452.474,60 | 165.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 77.869.582,50 | 160.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 76.653.622,24 | 157.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 68.123.298,68 | 140.0 | 9,24 |
| ALV | ALLIANZ | Financials | 66.331.465,20 | 136.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.193.009,30 | 134.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 62.071.430,85 | 128.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.362.203,94 | 120.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 57.136.589,70 | 117.0 | 457,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.282.021,62 | 116.0 | 13,38 |
| ABBN | ABB LTD | Industrie | 55.639.219,32 | 114.0 | 70,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.589.799,10 | 106.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 51.271.149,12 | 105.0 | 31,78 |
| UBSG | UBS GROUP AG | Financials | 50.850.639,24 | 104.0 | 31,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.604.459,48 | 100.0 | 167,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.800.511,16 | 94.0 | 22,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.389.621,44 | 89.0 | 593,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.846.887,58 | 88.0 | 77,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.824.485,30 | 86.0 | 347,70 |
| UCG | UNICREDIT | Financials | 41.737.958,87 | 86.0 | 59,63 |
| BNP | BNP PARIBAS SA | Financials | 41.589.646,44 | 85.0 | 82,13 |
| RIO | RIO TINTO PLC | Materialien | 40.791.250,38 | 84.0 | 71,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.974.055,17 | 80.0 | 25,93 |
| ENEL | ENEL | Versorger | 37.262.806,88 | 77.0 | 9,13 |
| NG. | NATIONAL GRID PLC | Versorger | 35.481.185,21 | 73.0 | 14,21 |
| RHM | RHEINMETALL AG | Industrie | 34.720.803,00 | 71.0 | 1.503,00 |
| ISP | INTESA SANPAOLO | Financials | 34.704.856,24 | 71.0 | 4,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.973.867,20 | 70.0 | 520,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.362.024,96 | 66.0 | 411,04 |
| INGA | ING GROEP NV | Financials | 32.128.853,52 | 66.0 | 21,93 |
| CS | AXA SA | Financials | 31.628.415,00 | 65.0 | 37,70 |
| DG | VINCI SA | Industrie | 30.871.854,65 | 63.0 | 123,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.736.198,06 | 63.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 29.916.532,90 | 61.0 | 4,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.489.629,25 | 61.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.198.832,12 | 60.0 | 59,16 |
| INVE B | INVESTOR CLASS B | Financials | 28.677.910,97 | 59.0 | 31,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.255.681,28 | 54.0 | 40,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.184.672,00 | 54.0 | 1.656,00 |
| REL | RELX PLC | Industrie | 26.165.285,64 | 54.0 | 28,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.590.805,71 | 51.0 | 37,65 |
| ENI | ENI | Energie | 24.264.046,54 | 50.0 | 23,62 |
| ENGI | ENGIE SA | Versorger | 24.172.878,40 | 50.0 | 26,51 |
| NWG | NATWEST GROUP PLC | Financials | 23.988.627,41 | 49.0 | 5,99 |
| NDA FI | NORDEA BANK | Financials | 23.906.846,75 | 49.0 | 15,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.951.262,06 | 47.0 | 99,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.915.210,50 | 47.0 | 243,30 |
| DBK | DEUTSCHE BANK AG | Financials | 22.546.530,28 | 46.0 | 24,76 |
| VOLV B | VOLVO CLASS B | Industrie | 21.350.565,21 | 44.0 | 26,66 |
| GLE | SOCIETE GENERALE SA | Financials | 21.115.300,68 | 43.0 | 60,98 |
| DSV | DSV | Industrie | 21.081.520,26 | 43.0 | 206,59 |
| SREN | SWISS RE AG | Financials | 20.813.778,76 | 43.0 | 140,53 |
| EOAN | E.ON N | Versorger | 20.736.999,36 | 43.0 | 18,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.687.936,10 | 42.0 | 24,33 |
| DHL | DEUTSCHE POST AG | Industrie | 20.304.948,19 | 42.0 | 43,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.707.809,24 | 40.0 | 14,62 |
| CABK | CAIXABANK SA | Financials | 19.505.389,03 | 40.0 | 9,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.169.824,45 | 39.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.066.940,42 | 39.0 | 58,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.552.217,83 | 38.0 | 33,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.402.622,94 | 38.0 | 50,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.352.924,60 | 38.0 | 40,85 |
| NOKIA | NOKIA | IT | 18.288.621,99 | 38.0 | 6,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.198.391,20 | 37.0 | 584,80 |
| SSE | SSE PLC | Versorger | 18.107.427,29 | 37.0 | 29,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.078.395,69 | 37.0 | 512,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.995.799,44 | 37.0 | 16,13 |
| HOLN | HOLCIM LTD AG | Materialien | 17.972.062,61 | 37.0 | 69,89 |
| LR | LEGRAND SA | Industrie | 17.357.394,25 | 36.0 | 131,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.313.617,51 | 36.0 | 5,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.213.532,20 | 35.0 | 273,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.850.405,41 | 35.0 | 17,50 |
| SAND | SANDVIK | Industrie | 16.632.247,48 | 34.0 | 30,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.032.567,14 | 33.0 | 63,92 |
| PRU | PRUDENTIAL PLC | Financials | 15.848.826,61 | 33.0 | 12,24 |
| ORA | ORANGE SA | Kommunikation | 15.825.145,14 | 33.0 | 17,11 |
| UCB | UCB SA | Gesundheitsversorgung | 15.719.517,00 | 32.0 | 246,60 |
| III | 3I GROUP PLC | Financials | 15.433.872,39 | 32.0 | 31,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.421.345,44 | 32.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 15.085.074,00 | 31.0 | 642,00 |
| ASSA B | ASSA ABLOY B | Industrie | 14.972.781,95 | 31.0 | 29,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.410.896,77 | 30.0 | 156,01 |
| G | ASSICURAZIONI GENERALI | Financials | 14.324.525,35 | 29.0 | 33,35 |
| DANSKE | DANSKE BANK | Financials | 14.149.797,99 | 29.0 | 41,73 |
| EXPN | EXPERIAN PLC | Industrie | 14.117.559,21 | 29.0 | 30,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.907.780,74 | 29.0 | 66,75 |
| ERIC B | ERICSSON B | IT | 13.736.890,10 | 28.0 | 9,82 |
| FER | FERROVIAL | Industrie | 13.607.213,44 | 28.0 | 53,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.606.128,65 | 28.0 | 89,35 |
| EQNR | EQUINOR | Energie | 13.564.725,15 | 28.0 | 35,71 |
| GIVN | GIVAUDAN SA | Materialien | 13.451.114,00 | 28.0 | 2.940,14 |
| PRY | PRYSMIAN | Industrie | 13.336.617,00 | 27.0 | 93,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.943.399,37 | 27.0 | 904,44 |
| SWED A | SWEDBANK | Financials | 12.897.429,09 | 26.0 | 30,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.677.640,89 | 26.0 | 16,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.287.134,80 | 25.0 | 60,60 |
| KBC | KBC GROEP | Financials | 11.755.851,10 | 24.0 | 103,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.705.238,79 | 24.0 | 1,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.622.894,60 | 24.0 | 55,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.555.760,00 | 24.0 | 133,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.525.406,60 | 24.0 | 171,30 |
| DNB | DNB BANK | Financials | 11.390.583,40 | 23.0 | 26,19 |
| HO | THALES SA | Industrie | 11.248.777,50 | 23.0 | 242,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.176.213,95 | 23.0 | 49,19 |
| CBK | COMMERZBANK AG | Financials | 11.101.962,87 | 23.0 | 30,33 |
| SAMPO | SAMPO CLASS A | Financials | 11.031.343,75 | 23.0 | 9,20 |
| ADYEN | ADYEN NV | Financials | 10.857.649,00 | 22.0 | 863,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.742.540,72 | 22.0 | 75,76 |
| SIKA | SIKA AG | Materialien | 10.729.289,59 | 22.0 | 139,32 |
| AV. | AVIVA PLC | Financials | 10.727.688,31 | 22.0 | 7,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.569.106,06 | 22.0 | 20,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.117.252,13 | 21.0 | 12,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.934.608,72 | 20.0 | 23,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.834.348,70 | 20.0 | 31,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.786.520,62 | 20.0 | 870,84 |
| GEBN | GEBERIT AG | Industrie | 9.715.757,15 | 20.0 | 577,05 |
| SCMN | SWISSCOM AG | Kommunikation | 9.704.890,07 | 20.0 | 754,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.626.859,40 | 20.0 | 103,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.599.278,18 | 20.0 | 66,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.575.966,05 | 20.0 | 113,99 |
| A5G | AIB GROUP PLC | Financials | 9.571.254,72 | 20.0 | 8,88 |
| SAAB B | SAAB CLASS B | Industrie | 9.538.289,31 | 20.0 | 59,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.510.522,05 | 20.0 | 28,45 |
| AENA | AENA SME SA | Industrie | 9.463.492,16 | 19.0 | 25,28 |
| KNEBV | KONE | Industrie | 9.339.362,56 | 19.0 | 54,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.215.575,39 | 19.0 | 43,69 |
| STMPA | STMICROELECTRONICS NV | IT | 9.196.060,44 | 19.0 | 26,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.180.292,90 | 19.0 | 12,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.990.631,52 | 18.0 | 8,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.905.229,26 | 18.0 | 4,68 |
| NN | NN GROUP NV | Financials | 8.897.751,00 | 18.0 | 65,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.893.607,70 | 18.0 | 85,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.885.357,97 | 18.0 | 115,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.724.842,75 | 18.0 | 15,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.708.046,90 | 18.0 | 22,83 |
| KER | KERING SA | Zyklische Konsumgüter | 8.620.232,25 | 18.0 | 234,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.606.718,65 | 18.0 | 215,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.545.378,95 | 18.0 | 15,98 |
| NSIS B | NOVOZYMES B | Materialien | 8.255.480,43 | 17.0 | 46,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.236.911,79 | 17.0 | 79,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.205.618,00 | 17.0 | 306,50 |
| VNA | VONOVIA SE | Immobilien | 8.177.216,00 | 17.0 | 21,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.090.275,36 | 17.0 | 111,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.088.420,95 | 17.0 | 139,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.073.422,79 | 17.0 | 36,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.954.726,52 | 16.0 | 70,52 |
| WRT1V | WARTSILA | Industrie | 7.854.902,34 | 16.0 | 31,17 |
| HLMA | HALMA PLC | IT | 7.837.292,33 | 16.0 | 41,69 |
| HNR1 | HANNOVER RUECK | Financials | 7.831.720,00 | 16.0 | 260,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.809.665,10 | 16.0 | 2,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.779.715,86 | 16.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.772.505,12 | 16.0 | 65,44 |
| BPE | BPER BANCA | Financials | 7.729.585,04 | 16.0 | 10,47 |
| SGSN | SGS SA | Industrie | 7.656.398,00 | 16.0 | 93,43 |
| ABN | ABN AMRO BANK NV | Financials | 7.634.305,50 | 16.0 | 26,43 |
| SAB | BANCO DE SABADELL SA | Financials | 7.630.309,75 | 16.0 | 2,98 |
| VACN | VAT GROUP AG | Industrie | 7.599.710,28 | 16.0 | 557,29 |
| CAP | CAPGEMINI | IT | 7.596.081,90 | 16.0 | 98,58 |
| BT.A | BT GROUP PLC | Kommunikation | 7.474.914,83 | 15.0 | 2,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.220.323,35 | 15.0 | 15,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.184.828,94 | 15.0 | 36,22 |
| BOL | BOLIDEN | Materialien | 7.068.977,50 | 15.0 | 49,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.986.170,06 | 14.0 | 22,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.924.788,01 | 14.0 | 7,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.846.659,40 | 14.0 | 219,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.801.933,94 | 14.0 | 4,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.789.610,35 | 14.0 | 9,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.781.944,97 | 14.0 | 5,35 |
| UPM | UPM-KYMMENE | Materialien | 6.735.315,81 | 14.0 | 25,17 |
| MRK | MERCK | Gesundheitsversorgung | 6.723.919,10 | 14.0 | 104,05 |
| ALFA | ALFA LAVAL | Industrie | 6.682.064,20 | 14.0 | 46,84 |
| TEF | TELEFONICA SA | Kommunikation | 6.638.256,24 | 14.0 | 3,58 |
| EPI A | EPIROC CLASS A | Industrie | 6.576.025,31 | 14.0 | 20,18 |
| SRG | SNAM | Versorger | 6.557.239,78 | 13.0 | 6,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.545.586,31 | 13.0 | 119.011,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.492.066,92 | 13.0 | 64,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.454.560,00 | 13.0 | 178,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.438.169,50 | 13.0 | 25,75 |
| NESTE | NESTE | Energie | 6.372.131,48 | 13.0 | 29,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.276.037,05 | 13.0 | 36,55 |
| BAMI | BANCO BPM | Financials | 6.263.982,27 | 13.0 | 11,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.161.512,61 | 13.0 | 61,06 |
| EQT | EQT | Financials | 6.147.887,98 | 13.0 | 24,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.133.316,20 | 13.0 | 52,10 |
| ELE | ENDESA SA | Versorger | 5.996.611,10 | 12.0 | 34,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.947.053,38 | 12.0 | 76,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.781.576,30 | 12.0 | 147,23 |
| DSY | DASSAULT SYSTEMES | IT | 5.780.283,60 | 12.0 | 17,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.767.289,97 | 12.0 | 286,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.721.037,15 | 12.0 | 13,83 |
| CNA | CENTRICA PLC | Versorger | 5.702.763,87 | 12.0 | 2,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.667.651,86 | 12.0 | 93,98 |
| INF | INFORMA PLC | Kommunikation | 5.637.409,36 | 12.0 | 8,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.615.989,35 | 12.0 | 5,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.553.367,65 | 11.0 | 339,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.475.136,96 | 11.0 | 66,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.461.564,85 | 11.0 | 18,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.421.284,08 | 11.0 | 48,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.405.279,74 | 11.0 | 11.549,78 |
| ENX | EURONEXT NV | Financials | 5.370.641,00 | 11.0 | 135,40 |
| NHY | NORSK HYDRO | Materialien | 5.365.953,75 | 11.0 | 7,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.362.101,00 | 11.0 | 69,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.282.469,50 | 11.0 | 65,45 |
| FORTUM | FORTUM | Versorger | 5.122.255,50 | 11.0 | 21,75 |
| TELIA | TELIA COMPANY | Kommunikation | 5.071.365,45 | 10.0 | 4,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.045.916,54 | 10.0 | 106,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.027.634,49 | 10.0 | 7,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.004.887,56 | 10.0 | 58,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.977.305,77 | 10.0 | 195,97 |
| AKRBP | AKER BP | Energie | 4.942.566,02 | 10.0 | 31,80 |
| TEN | TENARIS SA | Energie | 4.892.881,59 | 10.0 | 24,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.881.681,07 | 10.0 | 14,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.828.641,83 | 10.0 | 2.304,84 |
| BG | BAWAG GROUP AG | Financials | 4.819.516,30 | 10.0 | 124,90 |
| TEL | TELENOR | Kommunikation | 4.814.712,67 | 10.0 | 15,00 |
| PST | POSTE ITALIANE | Financials | 4.803.684,60 | 10.0 | 21,45 |
| TEL2 B | TELE2 B | Kommunikation | 4.793.444,30 | 10.0 | 17,33 |
| EN | BOUYGUES SA | Industrie | 4.760.732,88 | 10.0 | 48,78 |
| SGE | THE SAGE GROUP PLC | IT | 4.741.469,37 | 10.0 | 9,72 |
| ORSTED | ORSTED A/S | Versorger | 4.728.076,08 | 10.0 | 18,47 |
| SY1 | SYMRISE AG | Materialien | 4.674.353,60 | 10.0 | 69,44 |
| SVT | SEVERN TRENT PLC | Versorger | 4.658.265,89 | 10.0 | 34,09 |
| AGS | AGEAS SA | Financials | 4.646.408,30 | 10.0 | 59,05 |
| METSO | METSO CORPORATION | Industrie | 4.642.202,57 | 10.0 | 14,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.629.840,97 | 10.0 | 83,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.598.093,92 | 9.0 | 36,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.597.825,20 | 9.0 | 57,48 |
| BKT | BANKINTER SA | Financials | 4.563.520,44 | 9.0 | 13,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.506.091,43 | 9.0 | 19,19 |
| BVI | BUREAU VERITAS SA | Industrie | 4.502.248,38 | 9.0 | 26,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.441.299,54 | 9.0 | 108,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.428.739,09 | 9.0 | 183,35 |
| EDV | ENDEAVOUR MINING | Materialien | 4.419.586,97 | 9.0 | 46,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.366.472,90 | 9.0 | 15,24 |
| G1A | GEA GROUP AG | Industrie | 4.282.319,60 | 9.0 | 59,60 |
| FGR | EIFFAGE SA | Industrie | 4.268.925,90 | 9.0 | 128,30 |
| BNZL | BUNZL | Industrie | 4.193.574,79 | 9.0 | 25,24 |
| OMV | OMV AG | Energie | 4.164.442,80 | 9.0 | 58,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.148.919,41 | 9.0 | 86,62 |
| AGN | AEGON LTD | Financials | 4.141.471,34 | 9.0 | 5,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.105.670,10 | 8.0 | 47,86 |
| ALO | ALSTOM SA | Industrie | 4.077.520,89 | 8.0 | 23,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.073.240,46 | 8.0 | 37,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.014.202,00 | 8.0 | 61,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.946.817,93 | 8.0 | 39,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.911.366,31 | 8.0 | 24,41 |
| FRES | FRESNILLO PLC | Materialien | 3.880.778,98 | 8.0 | 35,35 |
| SKA B | SKANSKA B | Industrie | 3.879.427,57 | 8.0 | 22,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.852.884,86 | 8.0 | 15,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.824.215,45 | 8.0 | 3,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.785.663,13 | 8.0 | 53,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.774.678,13 | 8.0 | 10,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.747.746,60 | 8.0 | 68,90 |
| MNG | M&G PLC | Financials | 3.620.905,49 | 7.0 | 3,16 |
| EPI B | EPIROC CLASS B | Industrie | 3.581.422,19 | 7.0 | 17,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.581.444,47 | 7.0 | 2.255,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.561.059,44 | 7.0 | 72,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.551.740,92 | 7.0 | 61,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.529.087,78 | 7.0 | 34,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.527.974,62 | 7.0 | 57,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.483.402,79 | 7.0 | 27,32 |
| KBX | KNORR BREMSE AG | Industrie | 3.472.251,30 | 7.0 | 95,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.460.971,03 | 7.0 | 5,59 |
| TRYG | TRYG | Financials | 3.454.242,33 | 7.0 | 20,79 |
| RXL | REXEL SA | Industrie | 3.408.716,85 | 7.0 | 31,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.408.483,24 | 7.0 | 19,04 |
| SECU B | SECURITAS B | Industrie | 3.395.804,15 | 7.0 | 13,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.376.527,12 | 7.0 | 32,22 |
| SKF B | SKF B | Industrie | 3.351.718,53 | 7.0 | 19,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.344.091,25 | 7.0 | 3,84 |
| TIT | TELECOM ITALIA | Kommunikation | 3.339.478,88 | 7.0 | 0,58 |
| TLX | TALANX AG | Financials | 3.334.608,40 | 7.0 | 104,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.326.589,60 | 7.0 | 41,33 |
| BEAN | BELIMO N AG | Industrie | 3.309.706,77 | 7.0 | 684,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.280.983,96 | 7.0 | 20,40 |
| WISE | WISE PLC CLASS A | Financials | 3.243.299,29 | 7.0 | 9,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.239.155,56 | 7.0 | 11,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.237.264,73 | 7.0 | 33,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.221.192,59 | 7.0 | 274,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.210.164,00 | 7.0 | 76,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.203.970,74 | 7.0 | 41,39 |
| AM | DASSAULT AVIATION SA | Industrie | 3.197.082,00 | 7.0 | 326,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.162.012,61 | 6.0 | 12,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.152.478,20 | 6.0 | 26,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.127.590,00 | 6.0 | 62,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.101.894,80 | 6.0 | 57,80 |
| ANA | ACCIONA SA | Versorger | 3.094.832,00 | 6.0 | 208,00 |
| TREL B | TRELLEBORG B | Industrie | 3.081.815,89 | 6.0 | 30,65 |
| ELI | ELIA GROUP SA | Versorger | 3.080.192,00 | 6.0 | 128,00 |
| BNR | BRENNTAG | Industrie | 3.073.874,40 | 6.0 | 48,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.022.632,44 | 6.0 | 3,33 |
| HOT | HOCHTIEF AG | Industrie | 2.991.877,00 | 6.0 | 387,80 |
| ELISA | ELISA | Kommunikation | 2.982.739,12 | 6.0 | 42,74 |
| IG | ITALGAS | Versorger | 2.971.133,38 | 6.0 | 9,72 |
| EXO | EXOR NV | Financials | 2.934.625,40 | 6.0 | 63,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.928.227,43 | 6.0 | 9,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.927.488,60 | 6.0 | 25,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.901.827,42 | 6.0 | 0,78 |
| SDLF | STANDARD LIFE PLC | Financials | 2.837.680,96 | 6.0 | 7,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.799.464,80 | 6.0 | 149,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.781.333,80 | 6.0 | 184,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.730.858,50 | 6.0 | 20,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.694.209,20 | 6.0 | 206,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.679.222,00 | 6.0 | 1.432,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.665.355,11 | 5.0 | 9,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.659.354,96 | 5.0 | 27,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.658.184,96 | 5.0 | 31,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.646.248,16 | 5.0 | 74,15 |
| INDT | INDUTRADE | Industrie | 2.635.460,89 | 5.0 | 18,56 |
| GET | GETLINK | Industrie | 2.615.145,55 | 5.0 | 17,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.544.371,23 | 5.0 | 3,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.521.828,58 | 5.0 | 19,01 |
| G24 | SCOUT24 N | Kommunikation | 2.513.002,35 | 5.0 | 64,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.507.352,24 | 5.0 | 44,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.484.683,77 | 5.0 | 23,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.466.189,96 | 5.0 | 26,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.447.220,25 | 5.0 | 3,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.439.367,20 | 5.0 | 164,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.422.016,72 | 5.0 | 11,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.419.282,80 | 5.0 | 21,89 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.404.763,50 | 5.0 | 41,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.394.755,86 | 5.0 | 5,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.390.322,80 | 5.0 | 59,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.383.085,00 | 5.0 | 36,50 |
| SDR | SCHRODERS PLC | Financials | 2.382.030,36 | 5.0 | 6,60 |
| HAG | HENSOLDT AG | Industrie | 2.350.188,75 | 5.0 | 74,55 |
| VER | VERBUND AG | Versorger | 2.341.637,10 | 5.0 | 67,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.331.748,20 | 5.0 | 660,93 |
| AMUN | AMUNDI SA | Financials | 2.244.373,60 | 5.0 | 71,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.237.290,85 | 5.0 | 7,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.231.462,98 | 5.0 | 6,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.230.499,60 | 5.0 | 75,95 |
| BKW | BKW N AG | Versorger | 2.134.013,08 | 4.0 | 165,89 |
| BCVN | BC VAUD N | Financials | 2.110.103,80 | 4.0 | 134,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.086.554,15 | 4.0 | 36,31 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.067.599,30 | 4.0 | 0,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.045.957,40 | 4.0 | 55,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.042.771,85 | 4.0 | 12,95 |
| IDR | INDRA SISTEMAS SA | IT | 1.998.327,05 | 4.0 | 50,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.995.590,36 | 4.0 | 2,95 |
| NEM | NEMETSCHEK | IT | 1.987.870,50 | 4.0 | 69,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.954.585,00 | 4.0 | 90,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.944.868,20 | 4.0 | 63,10 |
| INPST | INPOST SA | Industrie | 1.939.224,30 | 4.0 | 14,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.908.257,27 | 4.0 | 6,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.901.250,00 | 4.0 | 9.750,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.891.000,00 | 4.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.869.771,33 | 4.0 | 5,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.859.266,48 | 4.0 | 4,07 |
| BMED | BANCA MEDIOLANUM | Financials | 1.816.143,24 | 4.0 | 16,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.778.918,95 | 4.0 | 47,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.769.656,70 | 4.0 | 5,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.768.790,16 | 4.0 | 41,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.767.842,92 | 4.0 | 13,94 |
| SOF | SOFINA SA | Financials | 1.739.929,60 | 4.0 | 217,60 |
| BOL | BOLLORE | Energie | 1.726.127,99 | 4.0 | 4,84 |
| RAA | RATIONAL AG | Industrie | 1.722.360,00 | 4.0 | 620,00 |
| AYV | AYVENS SA | Industrie | 1.703.585,52 | 4.0 | 9,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.687.610,40 | 3.0 | 159,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.683.004,40 | 3.0 | 103,10 |
| MAP | MAPFRE SA | Financials | 1.677.200,32 | 3.0 | 3,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.667.063,70 | 3.0 | 50,19 |
| BZU | BUZZI | Materialien | 1.626.262,44 | 3.0 | 42,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.595.557,45 | 3.0 | 15,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.562.675,72 | 3.0 | 109,79 |
| SYENS | SYENSQO NV | Materialien | 1.521.763,84 | 3.0 | 43,52 |
| GFC | GECINA SA | Immobilien | 1.496.110,75 | 3.0 | 67,25 |
| COV | COVIVIO SA | Immobilien | 1.474.172,40 | 3.0 | 53,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.446.281,10 | 3.0 | 15,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.351.228,03 | 3.0 | 8,76 |
| RAND | RANDSTAD HOLDING | Industrie | 1.270.672,86 | 3.0 | 23,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.248.904,91 | 3.0 | 17,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.178.486,67 | 2.0 | 24,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.136.283,43 | 2.0 | 30,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.124.102,20 | 2.0 | 10,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 980.760,70 | 2.0 | 22,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 950.457,75 | 2.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 855.507,12 | 2.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 854.176,60 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 480.301,50 | 1.0 | 14,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 445.365,15 | 1.0 | 9,04 |
| GBP | GBP/EUR | Cash und/oder Derivate | -108,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -21,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 139,38 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 566,80 |
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