Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 382 securities.
Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 291.516.595,20 | 566.0 | 1.507,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 128.468.933,89 | 250.0 | 15,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.014.143,35 | 239.0 | 351,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.972.162,89 | 229.0 | 156,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.852.281,61 | 229.0 | 129,14 |
| SIE | SIEMENS N AG | Industrie | 95.648.827,20 | 186.0 | 258,40 |
| SAP | SAP | IT | 77.894.598,60 | 151.0 | 149,70 |
| TTE | TOTALENERGIES | Energie | 75.805.962,16 | 147.0 | 77,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 74.768.481,12 | 145.0 | 10,44 |
| ALV | ALLIANZ | Finanzwesen | 72.321.336,50 | 141.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.409.309,40 | 137.0 | 257,70 |
| ABBN | ABB LTD | Industrie | 67.441.877,17 | 131.0 | 86,36 |
| UBSG | UBS GROUP AG | Finanzwesen | 64.832.441,55 | 126.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 60.793.515,04 | 118.0 | 20,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.782.245,24 | 118.0 | 37,88 |
| MC | LVMH | Zyklische Konsumgüter | 60.474.451,80 | 118.0 | 487,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.887.450,74 | 116.0 | 14,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.012.721,36 | 105.0 | 19,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.255.125,28 | 103.0 | 167,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.982.923,85 | 95.0 | 28,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.868.996,90 | 95.0 | 75,10 |
| UCG | UNICREDIT | Finanzwesen | 47.777.133,15 | 93.0 | 70,65 |
| RIO | RIO TINTO PLC | Materialien | 46.112.932,32 | 90.0 | 86,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.972.705,25 | 89.0 | 384,05 |
| BNP | BNP PARIBAS SA | Finanzwesen | 45.430.171,16 | 88.0 | 91,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.390.416,67 | 88.0 | 608,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.055.639,00 | 88.0 | 22,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.318.351,91 | 80.0 | 76,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.836.215,42 | 75.0 | 5,59 |
| ENEL | ENEL | Versorger | 36.499.855,89 | 71.0 | 9,61 |
| INGA | ING GROEP NV | Finanzwesen | 36.450.530,55 | 71.0 | 25,05 |
| BARC | BARCLAYS PLC | Finanzwesen | 35.258.003,60 | 69.0 | 5,17 |
| NG. | NATIONAL GRID PLC | Versorger | 34.480.368,44 | 67.0 | 13,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 32.907.900,06 | 64.0 | 1,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.842.200,10 | 64.0 | 22,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.835.201,21 | 62.0 | 435,49 |
| CS | AXA SA | Finanzwesen | 31.663.819,32 | 62.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.538.312,52 | 61.0 | 70,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.960.466,70 | 58.0 | 460,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.740.943,60 | 58.0 | 34,49 |
| NOKIA | NOKIA | IT | 29.390.796,50 | 57.0 | 11,74 |
| DG | VINCI SA | Industrie | 28.511.765,10 | 55.0 | 122,85 |
| RHM | RHEINMETALL AG | Industrie | 27.771.448,40 | 54.0 | 1.197,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.039.009,26 | 53.0 | 6,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.798.037,00 | 52.0 | 178,60 |
| REL | RELX PLC | Industrie | 26.295.610,24 | 51.0 | 29,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.011.488,30 | 51.0 | 39,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.502.848,45 | 48.0 | 27,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.333.225,43 | 47.0 | 28,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.171.914,40 | 47.0 | 15,80 |
| ENGI | ENGIE SA | Versorger | 23.994.353,46 | 47.0 | 26,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.541.602,00 | 46.0 | 763,00 |
| DHL | DEUTSCHE POST AG | Industrie | 23.295.684,72 | 45.0 | 50,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.264.889,36 | 45.0 | 104,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.747.354,74 | 44.0 | 43,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.335.153,20 | 43.0 | 246,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 21.890.364,84 | 43.0 | 68,76 |
| VOLV B | VOLVO CLASS B | Industrie | 21.727.364,23 | 42.0 | 28,02 |
| ENI | ENI | Energie | 21.276.185,38 | 41.0 | 23,50 |
| ASM | ASM INTERNATIONAL NV | IT | 21.170.016,60 | 41.0 | 906,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.083.230,50 | 41.0 | 1.635,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.537.083,59 | 40.0 | 16,37 |
| EOAN | E.ON N | Versorger | 20.134.152,00 | 39.0 | 18,00 |
| CABK | CAIXABANK SA | Finanzwesen | 19.826.593,60 | 39.0 | 11,33 |
| HOLN | HOLCIM LTD AG | Materialien | 19.779.655,33 | 38.0 | 77,81 |
| DSV | DSV | Industrie | 19.743.048,25 | 38.0 | 205,97 |
| SREN | SWISS RE AG | Finanzwesen | 19.453.786,11 | 38.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.392.162,24 | 38.0 | 17,48 |
| STMPA | STMICROELECTRONICS NV | IT | 19.310.977,10 | 38.0 | 61,33 |
| PRY | PRYSMIAN | Industrie | 19.124.934,50 | 37.0 | 136,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.953.115,92 | 37.0 | 541,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.488.868,66 | 36.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 18.441.630,20 | 36.0 | 183,24 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.424.812,14 | 36.0 | 20,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.358.599,00 | 36.0 | 303,90 |
| LR | LEGRAND SA | Industrie | 17.443.923,20 | 34.0 | 136,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.404.698,05 | 34.0 | 3,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.314.058,32 | 34.0 | 5,44 |
| SAND | SANDVIK | Industrie | 17.138.088,56 | 33.0 | 33,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.015.028,96 | 33.0 | 53,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.950.554,88 | 33.0 | 47,11 |
| ORA | ORANGE SA | Kommunikation | 16.716.775,58 | 32.0 | 18,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.640.151,15 | 32.0 | 41,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.611.413,50 | 32.0 | 180,79 |
| SSE | SSE PLC | Versorger | 16.532.654,02 | 32.0 | 27,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.491.385,04 | 32.0 | 74,32 |
| UCB | UCB SA | Gesundheitsversorgung | 16.021.053,60 | 31.0 | 264,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.938.845,74 | 31.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 15.773.597,86 | 31.0 | 3.423,85 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.310.588,80 | 30.0 | 101,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.916.013,61 | 29.0 | 71,62 |
| ASSA B | ASSA ABLOY B | Industrie | 14.763.403,73 | 29.0 | 30,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.491.752,60 | 28.0 | 58,21 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.265.393,21 | 28.0 | 70,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.892.772,50 | 27.0 | 172,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.732.624,03 | 27.0 | 44,02 |
| ERIC B | ERICSSON B | IT | 13.412.171,73 | 26.0 | 10,19 |
| EXPN | EXPERIAN PLC | Industrie | 13.393.031,81 | 26.0 | 29,65 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.322.259,38 | 26.0 | 10,74 |
| FER | FERROVIAL NV | Industrie | 13.243.614,40 | 26.0 | 56,06 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.717.930,34 | 25.0 | 924,74 |
| KBC | KBC GROEP | Finanzwesen | 12.659.607,80 | 25.0 | 110,60 |
| SWED A | SWEDBANK | Finanzwesen | 12.523.104,51 | 24.0 | 30,74 |
| SIKA | SIKA AG | Materialien | 12.328.147,58 | 24.0 | 162,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.326.410,47 | 24.0 | 16,72 |
| III | 3I GROUP PLC | Finanzwesen | 12.242.988,22 | 24.0 | 25,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.033.561,44 | 23.0 | 1,31 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.698.625,36 | 23.0 | 36,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.324.136,00 | 22.0 | 172,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.310.936,00 | 22.0 | 52,00 |
| EQNR | EQUINOR | Energie | 11.296.397,03 | 22.0 | 32,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.103.816,60 | 22.0 | 14,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.780.589,83 | 21.0 | 22,25 |
| ADYEN | ADYEN NV | Finanzwesen | 10.739.053,20 | 21.0 | 803,10 |
| AV. | AVIVA PLC | Finanzwesen | 10.731.841,66 | 21.0 | 7,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.713.769,36 | 21.0 | 9,94 |
| HO | THALES SA | Industrie | 10.654.020,00 | 21.0 | 234,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.588.768,88 | 21.0 | 9,01 |
| DNB | DNB BANK | Finanzwesen | 10.550.576,19 | 21.0 | 26,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.549.176,96 | 21.0 | 52,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.533.087,00 | 20.0 | 117,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.298.319,20 | 20.0 | 288,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.256.834,20 | 20.0 | 34,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.226.935,25 | 20.0 | 33,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.003.393,95 | 19.0 | 32,45 |
| HLMA | HALMA PLC | IT | 9.944.305,87 | 19.0 | 53,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.927.057,28 | 19.0 | 69,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.919.720,80 | 19.0 | 10,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.877.675,40 | 19.0 | 88,84 |
| BPE | BPER BANCA | Finanzwesen | 9.860.399,46 | 19.0 | 12,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.745.252,54 | 19.0 | 140,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.649.744,54 | 19.0 | 116,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.451.044,54 | 18.0 | 67,62 |
| NN | NN GROUP NV | Finanzwesen | 9.319.020,38 | 18.0 | 71,86 |
| KER | KERING SA | Zyklische Konsumgüter | 9.297.664,00 | 18.0 | 256,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.267.985,09 | 18.0 | 162,05 |
| NSIS B | NOVOZYMES B | Materialien | 9.213.329,82 | 18.0 | 52,49 |
| AENA | AENA SME SA | Industrie | 9.181.715,20 | 18.0 | 24,88 |
| SCMN | SWISSCOM AG | Kommunikation | 9.058.543,34 | 18.0 | 715,47 |
| GEBN | GEBERIT AG | Industrie | 9.040.324,66 | 18.0 | 546,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.938.404,93 | 17.0 | 17,75 |
| VACN | VAT GROUP AG | Industrie | 8.933.359,61 | 17.0 | 683,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.865.685,30 | 17.0 | 86,30 |
| MRK | MERCK | Gesundheitsversorgung | 8.724.203,65 | 17.0 | 136,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.655.832,50 | 17.0 | 84,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.600.758,62 | 17.0 | 12,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.480.999,69 | 16.0 | 767,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.434.897,92 | 16.0 | 22,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.342.025,06 | 16.0 | 218,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.341.485,35 | 16.0 | 4,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.267.532,02 | 16.0 | 3,17 |
| KNEBV | KONE | Industrie | 8.101.498,54 | 16.0 | 49,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.016.266,82 | 16.0 | 17,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.965.757,80 | 15.0 | 300,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.929.862,93 | 15.0 | 37,69 |
| SGSN | SGS SA | Industrie | 7.913.148,12 | 15.0 | 97,57 |
| WRT1V | WARTSILA | Industrie | 7.909.195,20 | 15.0 | 32,80 |
| BAMI | BANCO BPM | Finanzwesen | 7.755.698,78 | 15.0 | 14,03 |
| SAAB B | SAAB CLASS B | Industrie | 7.643.393,96 | 15.0 | 47,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.599.966,40 | 15.0 | 44,22 |
| VNA | VONOVIA SE | Immobilien | 7.510.916,70 | 15.0 | 19,97 |
| HEXA B | HEXAGON CLASS B | IT | 7.446.945,81 | 14.0 | 7,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.376.615,16 | 14.0 | 16,32 |
| CAP | CAPGEMINI | IT | 7.348.587,60 | 14.0 | 99,60 |
| EPI A | EPIROC CLASS A | Industrie | 7.293.808,36 | 14.0 | 23,70 |
| TEF | TELEFONICA SA | Kommunikation | 7.247.377,06 | 14.0 | 3,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.167.654,24 | 14.0 | 63,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.114.519,68 | 14.0 | 10,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.105.582,26 | 14.0 | 95,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.979.317,12 | 14.0 | 24,00 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.953.748,96 | 14.0 | 2,83 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 6.932.214,59 | 13.0 | 69,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.905.766,80 | 13.0 | 230,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.872.851,49 | 13.0 | 2,35 |
| ALFA | ALFA LAVAL | Industrie | 6.846.733,60 | 13.0 | 48,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.788.183,82 | 13.0 | 28,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.670.915,20 | 13.0 | 4,38 |
| NHY | NORSK HYDRO | Materialien | 6.644.840,38 | 13.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 6.492.140,43 | 13.0 | 45,85 |
| TIT | TELECOM ITALIA | Kommunikation | 6.471.044,30 | 13.0 | 0,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.442.354,32 | 13.0 | 215,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.356.897,87 | 12.0 | 5,24 |
| UPM | UPM-KYMMENE | Materialien | 6.349.970,64 | 12.0 | 24,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.301.939,70 | 12.0 | 21,14 |
| SRG | SNAM | Versorger | 6.269.213,22 | 12.0 | 6,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.232.594,88 | 12.0 | 55,36 |
| DSY | DASSAULT SYSTEMES | IT | 6.214.675,04 | 12.0 | 19,34 |
| ELE | ENDESA SA | Versorger | 6.162.048,48 | 12.0 | 37,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.162.156,00 | 12.0 | 71,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.149.648,56 | 12.0 | 27,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.069.777,24 | 12.0 | 63,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.033.732,60 | 12.0 | 29,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.930.188,80 | 12.0 | 76,80 |
| INF | INFORMA PLC | Kommunikation | 5.922.626,78 | 12.0 | 9,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.904.459,00 | 11.0 | 80,30 |
| NESTE | NESTE | Energie | 5.880.529,65 | 11.0 | 28,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.830.128,67 | 11.0 | 27,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.829.442,92 | 11.0 | 5,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.764.473,00 | 11.0 | 35,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.710.750,50 | 11.0 | 154,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.624.708,16 | 11.0 | 52,46 |
| EQT | EQT | Finanzwesen | 5.611.733,50 | 11.0 | 26,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.504.256,62 | 11.0 | 140,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.499.145,06 | 11.0 | 285,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.476.540,95 | 11.0 | 15,21 |
| ENX | EURONEXT NV | Finanzwesen | 5.469.840,00 | 11.0 | 144,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.442.037,65 | 11.0 | 102,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.435.949,52 | 11.0 | 68,66 |
| EN | BOUYGUES SA | Industrie | 5.394.278,15 | 10.0 | 48,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.361.210,16 | 10.0 | 220,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.349.964,47 | 10.0 | 8,46 |
| SY1 | SYMRISE AG | Materialien | 5.334.692,52 | 10.0 | 82,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.330.457,00 | 10.0 | 99,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.322.795,05 | 10.0 | 13,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.232.605,97 | 10.0 | 358,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.217.439,56 | 10.0 | 102.303,18 |
| CNA | CENTRICA PLC | Versorger | 5.206.512,37 | 10.0 | 2,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.198.488,68 | 10.0 | 109,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.188.283,77 | 10.0 | 114,07 |
| TELIA | TELIA COMPANY | Kommunikation | 5.158.766,50 | 10.0 | 4,58 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.003.045,65 | 10.0 | 39,77 |
| AKRBP | AKER BP | Energie | 4.957.813,08 | 10.0 | 31,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.938.456,25 | 10.0 | 23,75 |
| AGS | AGEAS SA | Finanzwesen | 4.898.905,20 | 10.0 | 65,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.895.885,68 | 10.0 | 9.991,65 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.892.684,16 | 10.0 | 63,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.837.078,42 | 9.0 | 209,11 |
| ORSTED | ORSTED A/S | Versorger | 4.805.977,15 | 9.0 | 20,87 |
| BNZL | BUNZL | Industrie | 4.746.936,75 | 9.0 | 29,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.746.760,99 | 9.0 | 116,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.714.333,50 | 9.0 | 16,32 |
| AKZA | AKZO NOBEL NV | Materialien | 4.700.927,84 | 9.0 | 57,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.693.029,45 | 9.0 | 63,39 |
| METSO | METSO CORPORATION | Industrie | 4.661.009,10 | 9.0 | 14,74 |
| FORTUM | FORTUM | Versorger | 4.614.550,00 | 9.0 | 20,50 |
| SGE | THE SAGE GROUP PLC | IT | 4.597.847,89 | 9.0 | 9,86 |
| BKT | BANKINTER SA | Finanzwesen | 4.595.795,36 | 9.0 | 13,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.501.423,84 | 9.0 | 42,38 |
| SVT | SEVERN TRENT PLC | Versorger | 4.430.793,66 | 9.0 | 33,92 |
| AGN | AEGON LTD | Finanzwesen | 4.416.546,55 | 9.0 | 7,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.410.441,67 | 9.0 | 28,79 |
| BEAN | BELIMO N AG | Industrie | 4.397.963,18 | 9.0 | 946,01 |
| TEL2 B | TELE2 B | Kommunikation | 4.354.481,77 | 8.0 | 16,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.299.657,20 | 8.0 | 4,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.284.003,90 | 8.0 | 45,10 |
| TEN | TENARIS SA | Energie | 4.272.321,76 | 8.0 | 26,68 |
| TEL | TELENOR | Kommunikation | 4.172.631,43 | 8.0 | 13,61 |
| OMV | OMV AG | Energie | 4.169.171,20 | 8.0 | 57,70 |
| FGR | EIFFAGE SA | Industrie | 4.153.150,40 | 8.0 | 123,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.082.841,30 | 8.0 | 25,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.042.481,29 | 8.0 | 2.439,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.031.088,59 | 8.0 | 65,99 |
| MNG | M&G PLC | Finanzwesen | 4.024.527,09 | 8.0 | 3,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.966.742,26 | 8.0 | 23,19 |
| G1A | GEA GROUP AG | Industrie | 3.960.520,20 | 8.0 | 54,60 |
| RXL | REXEL SA | Industrie | 3.957.643,80 | 8.0 | 35,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.951.475,45 | 8.0 | 63,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.929.142,90 | 8.0 | 36,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.924.296,10 | 8.0 | 19,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.900.421,99 | 8.0 | 17,38 |
| EPI B | EPIROC CLASS B | Industrie | 3.885.488,37 | 8.0 | 20,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.773.469,70 | 7.0 | 68,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.700.830,89 | 7.0 | 0,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.692.506,37 | 7.0 | 39,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.687.219,14 | 7.0 | 38,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.636.109,02 | 7.0 | 65,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.600.721,92 | 7.0 | 15,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.581.738,33 | 7.0 | 29,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.575.098,90 | 7.0 | 77,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.573.487,50 | 7.0 | 68,75 |
| SKA B | SKANSKA B | Industrie | 3.556.387,21 | 7.0 | 21,54 |
| TREL B | TRELLEBORG B | Industrie | 3.555.517,17 | 7.0 | 37,02 |
| SKF B | SKF B | Industrie | 3.545.022,42 | 7.0 | 21,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.483.804,40 | 7.0 | 45,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.453.511,80 | 7.0 | 22,48 |
| HOT | HOCHTIEF AG | Industrie | 3.436.919,20 | 7.0 | 462,20 |
| SECU B | SECURITAS B | Industrie | 3.392.475,04 | 7.0 | 14,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.373.176,69 | 7.0 | 32,27 |
| BNR | BRENNTAG | Industrie | 3.368.481,48 | 7.0 | 55,58 |
| ANA | ACCIONA SA | Versorger | 3.323.660,80 | 6.0 | 233,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.309.783,12 | 6.0 | 70,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.257.273,93 | 6.0 | 51,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.244.854,40 | 6.0 | 80,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.200.841,91 | 6.0 | 82,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.184.415,45 | 6.0 | 15,12 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.182.379,52 | 6.0 | 8,96 |
| TRYG | TRYG | Finanzwesen | 3.180.435,48 | 6.0 | 20,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.161.672,31 | 6.0 | 9,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.133.930,08 | 6.0 | 13,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.124.524,26 | 6.0 | 216,49 |
| IG | ITALGAS | Versorger | 3.111.289,78 | 6.0 | 10,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.105.771,75 | 6.0 | 96,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.086.185,20 | 6.0 | 64,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.078.529,05 | 6.0 | 5,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.075.218,63 | 6.0 | 272,84 |
| ELI | ELIA GROUP SA | Versorger | 3.071.434,50 | 6.0 | 133,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.071.782,64 | 6.0 | 36,94 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.064.119,43 | 6.0 | 9,19 |
| TLX | TALANX AG | Finanzwesen | 3.036.710,40 | 6.0 | 99,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.033.096,14 | 6.0 | 27,71 |
| FRES | FRESNILLO PLC | Materialien | 2.999.843,63 | 6.0 | 32,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.986.074,85 | 6.0 | 3,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.982.759,30 | 6.0 | 50,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.979.548,88 | 6.0 | 47,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.955.640,40 | 6.0 | 236,30 |
| EXO | EXOR NV | Finanzwesen | 2.931.799,40 | 6.0 | 66,20 |
| ELISA | ELISA | Kommunikation | 2.914.107,10 | 6.0 | 40,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.913.458,25 | 6.0 | 78,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.897.219,12 | 6.0 | 3,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.847.255,67 | 6.0 | 2.370,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.809.743,00 | 5.0 | 297,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.800.485,19 | 5.0 | 9,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.788.972,10 | 5.0 | 7,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.769.503,32 | 5.0 | 9,56 |
| G24 | SCOUT24 N | Kommunikation | 2.760.382,65 | 5.0 | 74,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.755.880,66 | 5.0 | 4,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.716.020,52 | 5.0 | 21,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.293,48 | 5.0 | 6,76 |
| ALO | ALSTOM SA | Industrie | 2.706.353,10 | 5.0 | 16,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.651.941,75 | 5.0 | 25,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.618.610,99 | 5.0 | 47,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.590.325,10 | 5.0 | 155,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.568.369,48 | 5.0 | 46,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.533.798,20 | 5.0 | 178,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.510.740,23 | 5.0 | 751,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.493.257,40 | 5.0 | 17,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.451.476,50 | 5.0 | 26,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.442.454,29 | 5.0 | 3,25 |
| SYENS | SYENSQO NV | Materialien | 2.441.972,10 | 5.0 | 64,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.421.942,60 | 5.0 | 80,85 |
| INDT | INDUTRADE | Industrie | 2.364.112,16 | 5.0 | 17,45 |
| HAG | HENSOLDT AG | Industrie | 2.347.127,00 | 5.0 | 77,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.338.390,80 | 5.0 | 8,04 |
| GET | GETLINK | Industrie | 2.323.121,72 | 5.0 | 18,38 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.320.068,59 | 5.0 | 23,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.301.306,80 | 4.0 | 230,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.254.200,00 | 4.0 | 11.560,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.248.106,56 | 4.0 | 11,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.201.552,72 | 4.0 | 1.238,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.094.069,75 | 4.0 | 19,88 |
| IDR | INDRA SISTEMAS SA | IT | 2.054.904,72 | 4.0 | 53,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.030.234,50 | 4.0 | 13,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.004.027,48 | 4.0 | 49,14 |
| MAP | MAPFRE SA | Finanzwesen | 1.979.334,86 | 4.0 | 3,98 |
| VER | VERBUND AG | Versorger | 1.930.895,75 | 4.0 | 58,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.929.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.920.841,58 | 4.0 | 11,38 |
| BCVN | BC VAUD N | Finanzwesen | 1.918.617,20 | 4.0 | 127,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.893.051,70 | 4.0 | 67,45 |
| INPST | INPOST SA | Industrie | 1.893.253,67 | 4.0 | 15,29 |
| BKW | BKW N AG | Versorger | 1.869.048,21 | 4.0 | 151,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.864.231,60 | 4.0 | 15,40 |
| BOL | BOLLORE | Energie | 1.842.202,38 | 4.0 | 5,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.834.632,80 | 4.0 | 102,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.757.502,02 | 3.0 | 4,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.754.578,52 | 3.0 | 48,51 |
| RAA | RATIONAL AG | Industrie | 1.751.962,50 | 3.0 | 652,50 |
| NEM | NEMETSCHEK | IT | 1.678.577,90 | 3.0 | 61,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.667.985,00 | 3.0 | 165,00 |
| SOF | SOFINA SA | Finanzwesen | 1.636.110,40 | 3.0 | 214,60 |
| BZU | BUZZI | Materialien | 1.607.017,62 | 3.0 | 43,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.592.230,22 | 3.0 | 4,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.571.498,95 | 3.0 | 33,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.567.433,17 | 3.0 | 5,49 |
| GFC | GECINA SA | Immobilien | 1.556.780,40 | 3.0 | 73,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.521.182,74 | 3.0 | 12,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.520.155,70 | 3.0 | 47,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.477.888,61 | 3.0 | 14,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.471.350,00 | 3.0 | 50,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.440.249,65 | 3.0 | 70,15 |
| COV | COVIVIO SA | Immobilien | 1.415.809,85 | 3.0 | 53,95 |
| VSURE | VERISURE PLC | Industrie | 1.271.209,50 | 2.0 | 10,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.178.905,53 | 2.0 | 17,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.133.845,70 | 2.0 | 27,08 |
| RED | REDEIA CORPORACION SA | Versorger | 487.393,20 | 1.0 | 15,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.703,30 | 1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 226.298,17 | 0.0 | 108,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.797,81 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 184.644,92 | 0.0 | 86,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.348,41 | 0.0 | 13,38 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,80 |
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