Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 390 securities.
Note: The data shown here is as of date Mai 13, 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 | 245.923.421,40 | 476.0 | 1.265,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 130.620.122,33 | 253.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.314.332,34 | 239.0 | 350,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.975.904,75 | 238.0 | 158,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.296.779,16 | 233.0 | 126,41 |
| SIE | SIEMENS N AG | Industrie | 100.656.486,00 | 195.0 | 264,60 |
| TTE | TOTALENERGIES | Energie | 77.863.242,60 | 151.0 | 78,30 |
| SAN | BANCO SANTANDER SA | Financials | 75.036.901,80 | 145.0 | 10,20 |
| SAP | SAP | IT | 74.477.620,80 | 144.0 | 142,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.861.992,00 | 141.0 | 265,30 |
| ALV | ALLIANZ | Financials | 70.110.434,80 | 136.0 | 368,20 |
| ABBN | ABB LTD | Industrie | 69.326.760,66 | 134.0 | 88,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.868.916,71 | 124.0 | 39,68 |
| IBE | IBERDROLA SA | Versorger | 62.657.176,72 | 121.0 | 19,43 |
| UBSG | UBS GROUP AG | Financials | 60.433.107,12 | 117.0 | 38,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 57.588.443,26 | 112.0 | 13,72 |
| MC | LVMH | Zyklische Konsumgüter | 56.430.095,80 | 109.0 | 453,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.936.096,34 | 103.0 | 18,53 |
| RIO | RIO TINTO PLC | Materialien | 51.685.935,37 | 100.0 | 91,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.957.031,50 | 99.0 | 175,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.860.379,46 | 99.0 | 27,62 |
| UCG | UNICREDIT | Financials | 49.168.353,33 | 95.0 | 70,11 |
| BNP | BNP PARIBAS SA | Financials | 45.484.909,36 | 88.0 | 90,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.413.149,75 | 86.0 | 21,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.226.967,20 | 84.0 | 590,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.154.583,30 | 84.0 | 358,85 |
| ISP | INTESA SANPAOLO | Financials | 40.400.751,84 | 78.0 | 5,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.388.861,52 | 78.0 | 73,36 |
| ENEL | ENEL | Versorger | 39.678.097,22 | 77.0 | 9,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.131.991,10 | 74.0 | 58,14 |
| INGA | ING GROEP NV | Financials | 36.676.920,73 | 71.0 | 25,16 |
| NG. | NATIONAL GRID PLC | Versorger | 36.552.207,98 | 71.0 | 14,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.679.856,00 | 65.0 | 68,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.400.197,95 | 65.0 | 22,19 |
| BARC | BARCLAYS PLC | Financials | 33.122.190,85 | 64.0 | 4,78 |
| CS | AXA SA | Financials | 32.646.466,80 | 63.0 | 39,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.739.138,90 | 61.0 | 1,08 |
| DG | VINCI SA | Industrie | 31.490.048,00 | 61.0 | 128,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.678.251,40 | 59.0 | 468,90 |
| INVE B | INVESTOR CLASS B | Financials | 30.634.468,26 | 59.0 | 33,54 |
| NOKIA | NOKIA | IT | 29.303.075,57 | 57.0 | 11,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.901.010,82 | 56.0 | 368,75 |
| RHM | RHEINMETALL AG | Industrie | 26.721.352,00 | 52.0 | 1.162,00 |
| NWG | NATWEST GROUP PLC | Financials | 25.911.890,16 | 50.0 | 6,48 |
| REL | RELX PLC | Industrie | 25.684.024,87 | 50.0 | 28,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.658.825,81 | 50.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.178.384,06 | 49.0 | 44,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.166.418,62 | 49.0 | 38,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.038.955,20 | 48.0 | 165,90 |
| ENGI | ENGIE SA | Versorger | 24.947.655,04 | 48.0 | 27,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.913.462,00 | 48.0 | 1.579,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.714.872,40 | 48.0 | 107,71 |
| DBK | DEUTSCHE BANK AG | Financials | 24.318.020,82 | 47.0 | 26,75 |
| ENI | ENI | Energie | 24.270.294,87 | 47.0 | 23,67 |
| NDA FI | NORDEA BANK | Financials | 23.829.415,36 | 46.0 | 15,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.478.452,20 | 45.0 | 249,80 |
| VOLV B | VOLVO CLASS B | Industrie | 23.373.627,80 | 45.0 | 29,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.157.691,30 | 45.0 | 27,21 |
| GLE | SOCIETE GENERALE SA | Financials | 23.090.720,94 | 45.0 | 66,78 |
| DSV | DSV | Industrie | 21.960.001,67 | 43.0 | 215,39 |
| DHL | DEUTSCHE POST AG | Industrie | 21.770.257,08 | 42.0 | 47,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.727.984,00 | 42.0 | 698,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.726.637,73 | 42.0 | 16,14 |
| HOLN | HOLCIM LTD AG | Materialien | 21.158.706,82 | 41.0 | 82,24 |
| PRY | PRYSMIAN | Industrie | 20.872.920,00 | 40.0 | 148,80 |
| CABK | CAIXABANK SA | Financials | 20.619.535,32 | 40.0 | 10,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.390.671,07 | 39.0 | 21,17 |
| EOAN | E.ON N | Versorger | 20.301.400,55 | 39.0 | 18,11 |
| LR | LEGRAND SA | Industrie | 20.064.629,10 | 39.0 | 152,15 |
| ASM | ASM INTERNATIONAL NV | IT | 19.696.352,00 | 38.0 | 838,00 |
| SREN | SWISS RE AG | Financials | 19.417.083,55 | 38.0 | 130,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.363.126,58 | 38.0 | 17,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.423.962,68 | 36.0 | 521,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.203.544,72 | 35.0 | 50,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.616.200,00 | 34.0 | 280,00 |
| SAND | SANDVIK | Industrie | 17.524.971,20 | 34.0 | 32,98 |
| SSE | SSE PLC | Versorger | 17.236.838,25 | 33.0 | 28,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.159.059,53 | 33.0 | 52,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.107.452,79 | 33.0 | 3,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.019.870,14 | 33.0 | 76,06 |
| ORA | ORANGE SA | Kommunikation | 17.000.487,03 | 33.0 | 18,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.921.396,59 | 33.0 | 5,27 |
| PRU | PRUDENTIAL PLC | Financials | 16.580.883,21 | 32.0 | 12,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.524.175,35 | 32.0 | 178,22 |
| G | ASSICURAZIONI GENERALI | Financials | 16.443.154,80 | 32.0 | 38,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.293.949,20 | 32.0 | 36,72 |
| STMPA | STMICROELECTRONICS NV | IT | 16.085.449,65 | 31.0 | 47,67 |
| ASSA B | ASSA ABLOY B | Industrie | 15.930.977,63 | 31.0 | 31,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.468.023,65 | 30.0 | 73,88 |
| UCB | UCB SA | Gesundheitsversorgung | 15.192.730,60 | 29.0 | 241,30 |
| FER | FERROVIAL NV | Industrie | 14.938.679,28 | 29.0 | 58,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.786.755,20 | 29.0 | 96,60 |
| ERIC B | ERICSSON B | IT | 14.734.598,73 | 29.0 | 10,47 |
| DANSKE | DANSKE BANK | Financials | 14.372.941,88 | 28.0 | 42,92 |
| EXPN | EXPERIAN PLC | Industrie | 13.953.487,72 | 27.0 | 30,52 |
| GIVN | GIVAUDAN SA | Materialien | 13.884.772,05 | 27.0 | 3.012,52 |
| III | 3I GROUP PLC | Financials | 13.768.620,91 | 27.0 | 27,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.554.705,32 | 26.0 | 54,71 |
| CBK | COMMERZBANK AG | Financials | 13.200.489,26 | 26.0 | 35,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.126.819,00 | 25.0 | 927,75 |
| KBC | KBC GROEP | Financials | 12.794.006,30 | 25.0 | 111,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.767.363,10 | 25.0 | 25,54 |
| SWED A | SWEDBANK | Financials | 12.636.178,77 | 24.0 | 29,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.584.952,05 | 24.0 | 60,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.490.468,85 | 24.0 | 16,43 |
| EQNR | EQUINOR | Energie | 12.455.243,40 | 24.0 | 32,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.332.192,00 | 24.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.144.408,00 | 24.0 | 142,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.987.996,20 | 23.0 | 1,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.886.255,70 | 23.0 | 128,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.758.769,60 | 23.0 | 52,40 |
| SIKA | SIKA AG | Materialien | 11.623.504,45 | 23.0 | 152,81 |
| ADYEN | ADYEN NV | Financials | 11.518.681,20 | 22.0 | 908,70 |
| DNB | DNB BANK | Financials | 11.297.511,12 | 22.0 | 25,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.206.160,84 | 22.0 | 80,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.173.055,84 | 22.0 | 14,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.960.575,59 | 21.0 | 963,31 |
| SAMPO | SAMPO CLASS A | Financials | 10.811.835,17 | 21.0 | 8,91 |
| AV. | AVIVA PLC | Financials | 10.771.149,99 | 21.0 | 7,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.701.458,63 | 21.0 | 34,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.669.510,48 | 21.0 | 19,73 |
| HO | THALES SA | Industrie | 10.609.344,00 | 21.0 | 226,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.419.281,52 | 20.0 | 31,56 |
| A5G | AIB GROUP PLC | Financials | 10.306.344,33 | 20.0 | 9,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.225.813,85 | 20.0 | 123,18 |
| NN | NN GROUP NV | Financials | 10.018.644,48 | 19.0 | 74,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.011.048,79 | 19.0 | 49,99 |
| HLMA | HALMA PLC | IT | 9.875.387,97 | 19.0 | 51,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.616.879,50 | 19.0 | 22,85 |
| SCMN | SWISSCOM AG | Kommunikation | 9.591.562,83 | 19.0 | 734,59 |
| BPE | BPER BANCA | Financials | 9.558.920,86 | 19.0 | 12,24 |
| GEBN | GEBERIT AG | Industrie | 9.505.811,50 | 18.0 | 557,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.431.479,82 | 18.0 | 9,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.247.857,52 | 18.0 | 64,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.187.394,20 | 18.0 | 249,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.171.510,03 | 18.0 | 128,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.086.753,98 | 18.0 | 230,57 |
| HEXA B | HEXAGON CLASS B | IT | 9.006.421,71 | 17.0 | 8,63 |
| KER | KERING SA | Zyklische Konsumgüter | 8.952.143,10 | 17.0 | 239,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.940.411,22 | 17.0 | 16,93 |
| AENA | AENA SME SA | Industrie | 8.934.295,26 | 17.0 | 23,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.926.696,70 | 17.0 | 45,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.922.857,06 | 17.0 | 86,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.894.535,86 | 17.0 | 77,54 |
| NSIS B | NOVOZYMES B | Materialien | 8.765.345,25 | 17.0 | 50,45 |
| VNA | VONOVIA SE | Immobilien | 8.621.211,28 | 17.0 | 22,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.609.716,43 | 17.0 | 4,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.607.734,70 | 17.0 | 11,89 |
| ABN | ABN AMRO BANK NV | Financials | 8.598.168,20 | 17.0 | 29,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.576.282,33 | 17.0 | 22,13 |
| WRT1V | WARTSILA | Industrie | 8.550.039,32 | 17.0 | 34,36 |
| VACN | VAT GROUP AG | Industrie | 8.545.002,09 | 17.0 | 634,13 |
| KNEBV | KONE | Industrie | 8.529.607,02 | 17.0 | 50,46 |
| EPI A | EPIROC CLASS A | Industrie | 8.263.536,29 | 16.0 | 24,78 |
| SAB | BANCO DE SABADELL SA | Financials | 8.251.214,06 | 16.0 | 3,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.232.529,76 | 16.0 | 39,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.203.218,57 | 16.0 | 143,40 |
| BT.A | BT GROUP PLC | Kommunikation | 8.183.794,63 | 16.0 | 2,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.115.564,94 | 16.0 | 79,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.100.193,92 | 16.0 | 2,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.930.340,00 | 15.0 | 290,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.771.959,00 | 15.0 | 16,52 |
| SGSN | SGS SA | Industrie | 7.713.438,31 | 15.0 | 92,19 |
| CAP | CAPGEMINI | IT | 7.550.806,40 | 15.0 | 99,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.518.802,30 | 15.0 | 72,68 |
| BAMI | BANCO BPM | Financials | 7.497.116,49 | 15.0 | 13,14 |
| SAAB B | SAAB CLASS B | Industrie | 7.406.465,92 | 14.0 | 46,73 |
| MRK | MERCK | Gesundheitsversorgung | 7.210.756,00 | 14.0 | 113,00 |
| ALFA | ALFA LAVAL | Industrie | 7.150.750,46 | 14.0 | 48,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.149.510,72 | 14.0 | 60,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.074.570,33 | 14.0 | 229,17 |
| TEF | TELEFONICA SA | Kommunikation | 7.030.663,33 | 14.0 | 3,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.001.942,20 | 14.0 | 28,36 |
| HNR1 | HANNOVER RUECK | Financials | 6.995.788,80 | 14.0 | 235,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.929.965,01 | 13.0 | 9,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.910.091,49 | 13.0 | 4,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.852.187,29 | 13.0 | 5,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.821.594,30 | 13.0 | 22,73 |
| EQT | EQT | Financials | 6.774.861,03 | 13.0 | 27,86 |
| BOL | BOLIDEN | Materialien | 6.680.205,44 | 13.0 | 47,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.675.381,40 | 13.0 | 87,23 |
| UPM | UPM-KYMMENE | Materialien | 6.652.707,08 | 13.0 | 25,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.607.349,56 | 13.0 | 21,47 |
| NHY | NORSK HYDRO | Materialien | 6.586.676,52 | 13.0 | 9,66 |
| SRG | SNAM | Versorger | 6.570.138,88 | 13.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 6.392.088,47 | 12.0 | 19,27 |
| ELE | ENDESA SA | Versorger | 6.277.109,80 | 12.0 | 36,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.277.378,78 | 12.0 | 6,26 |
| NESTE | NESTE | Energie | 6.164.692,65 | 12.0 | 28,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.159.494,83 | 12.0 | 115,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.110.148,00 | 12.0 | 61,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.108.726,40 | 12.0 | 27,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.996.785,70 | 12.0 | 100,70 |
| INF | INFORMA PLC | Kommunikation | 5.976.468,33 | 12.0 | 9,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.916.937,77 | 11.0 | 15,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.881.288,60 | 11.0 | 50,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.794.929,91 | 11.0 | 105.361,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.784.384,52 | 11.0 | 358,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.768.704,00 | 11.0 | 76,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.754.841,50 | 11.0 | 142,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.751.254,49 | 11.0 | 289,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.748.151,80 | 11.0 | 33,90 |
| ORSTED | ORSTED A/S | Versorger | 5.737.063,54 | 11.0 | 21,69 |
| CNA | CENTRICA PLC | Versorger | 5.708.161,61 | 11.0 | 2,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.697.982,97 | 11.0 | 108,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.657.564,00 | 11.0 | 71,00 |
| BG | BAWAG GROUP AG | Financials | 5.612.277,30 | 11.0 | 147,30 |
| PST | POSTE ITALIANE | Financials | 5.611.216,74 | 11.0 | 24,11 |
| EDV | ENDEAVOUR MINING | Materialien | 5.545.039,66 | 11.0 | 55,60 |
| ENX | EURONEXT NV | Financials | 5.539.062,20 | 11.0 | 141,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.528.250,00 | 11.0 | 65,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.445.978,98 | 11.0 | 49,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.303.574,24 | 10.0 | 113,00 |
| AGS | AGEAS SA | Financials | 5.220.566,40 | 10.0 | 67,20 |
| TEN | TENARIS SA | Energie | 5.219.340,84 | 10.0 | 26,46 |
| TELIA | TELIA COMPANY | Kommunikation | 5.218.948,77 | 10.0 | 4,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.213.203,28 | 10.0 | 66,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.189.343,42 | 10.0 | 12,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.185.505,54 | 10.0 | 7,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.168.531,78 | 10.0 | 63,26 |
| AKRBP | AKER BP | Energie | 5.153.691,50 | 10.0 | 32,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.026.582,38 | 10.0 | 16,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.005.278,58 | 10.0 | 91,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.983.716,08 | 10.0 | 10.170,80 |
| SY1 | SYMRISE AG | Materialien | 4.918.703,02 | 10.0 | 74,02 |
| AGN | AEGON LTD | Financials | 4.891.618,51 | 9.0 | 7,13 |
| SGE | THE SAGE GROUP PLC | IT | 4.875.814,15 | 9.0 | 10,13 |
| EN | BOUYGUES SA | Industrie | 4.873.281,84 | 9.0 | 50,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.873.485,67 | 9.0 | 194,36 |
| METSO | METSO CORPORATION | Industrie | 4.862.299,72 | 9.0 | 14,89 |
| SVT | SEVERN TRENT PLC | Versorger | 4.862.322,32 | 9.0 | 36,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.790.911,54 | 9.0 | 36,87 |
| FGR | EIFFAGE SA | Industrie | 4.712.481,00 | 9.0 | 135,65 |
| FORTUM | FORTUM | Versorger | 4.698.905,84 | 9.0 | 20,21 |
| BKT | BANKINTER SA | Financials | 4.675.759,42 | 9.0 | 13,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.667.677,09 | 9.0 | 61,07 |
| TEL2 B | TELE2 B | Kommunikation | 4.634.112,96 | 9.0 | 16,97 |
| TEL | TELENOR | Kommunikation | 4.608.811,19 | 9.0 | 14,55 |
| FRES | FRESNILLO PLC | Materialien | 4.546.928,32 | 9.0 | 41,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.533.050,49 | 9.0 | 190,00 |
| OMV | OMV AG | Energie | 4.520.275,20 | 9.0 | 60,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.475.803,52 | 9.0 | 28,29 |
| BNZL | BUNZL | Industrie | 4.446.103,14 | 9.0 | 27,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.371.151,84 | 8.0 | 26,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.287.494,40 | 8.0 | 43,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.262.584,76 | 8.0 | 37,66 |
| EPI B | EPIROC CLASS B | Industrie | 4.213.640,32 | 8.0 | 21,38 |
| G1A | GEA GROUP AG | Industrie | 4.211.571,80 | 8.0 | 56,20 |
| RXL | REXEL SA | Industrie | 4.184.110,08 | 8.0 | 36,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.182.760,36 | 8.0 | 18,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.147.528,44 | 8.0 | 48,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.072.840,70 | 8.0 | 58,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.011.400,42 | 8.0 | 0,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.954.718,92 | 8.0 | 1.912,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.914.242,40 | 8.0 | 68,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.909.555,16 | 8.0 | 22,12 |
| MNG | M&G PLC | Financials | 3.907.437,93 | 8.0 | 3,45 |
| BNR | BRENNTAG | Industrie | 3.883.196,24 | 8.0 | 62,02 |
| SKA B | SKANSKA B | Industrie | 3.871.513,65 | 7.0 | 22,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.865.599,38 | 7.0 | 40,24 |
| WISE | WISE PLC CLASS A | Sonstige | 3.864.795,60 | 7.0 | 11,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.850.168,85 | 7.0 | 59,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.846.390,90 | 7.0 | 34,70 |
| HOT | HOCHTIEF AG | Industrie | 3.836.085,00 | 7.0 | 502,50 |
| BEAN | BELIMO N AG | Industrie | 3.762.386,88 | 7.0 | 786,94 |
| ANA | ACCIONA SA | Versorger | 3.760.640,00 | 7.0 | 256,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.760.201,76 | 7.0 | 3,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.714.963,22 | 7.0 | 29,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.659.315,73 | 7.0 | 12,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.652.645,05 | 7.0 | 10,17 |
| KBX | KNORR BREMSE AG | Industrie | 3.624.847,20 | 7.0 | 101,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.616.156,20 | 7.0 | 67,35 |
| SKF B | SKF B | Industrie | 3.608.615,74 | 7.0 | 21,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.580.173,30 | 7.0 | 27,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.578.710,86 | 7.0 | 54,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.556.940,90 | 7.0 | 14,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.484.949,37 | 7.0 | 43,87 |
| TREL B | TRELLEBORG B | Industrie | 3.462.118,69 | 7.0 | 34,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.423.626,36 | 7.0 | 70,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.401.049,84 | 7.0 | 5,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.398.468,50 | 7.0 | 81,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.397.665,60 | 7.0 | 59,20 |
| SECU B | SECURITAS B | Industrie | 3.395.973,80 | 7.0 | 13,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.375.422,04 | 7.0 | 0,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.369.439,26 | 7.0 | 226,21 |
| TLX | TALANX AG | Financials | 3.311.365,60 | 6.0 | 104,80 |
| TRYG | TRYG | Financials | 3.285.858,21 | 6.0 | 20,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.274.237,99 | 6.0 | 20,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.220.264,80 | 6.0 | 277,58 |
| ELI | ELIA GROUP SA | Versorger | 3.202.982,80 | 6.0 | 134,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.156.447,75 | 6.0 | 82,56 |
| SDLF | STANDARD LIFE PLC | Financials | 3.138.433,44 | 6.0 | 8,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.122.504,64 | 6.0 | 12,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.110.572,80 | 6.0 | 28,80 |
| IG | ITALGAS | Versorger | 3.105.851,70 | 6.0 | 10,30 |
| ELISA | ELISA | Kommunikation | 3.076.450,56 | 6.0 | 40,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.063.103,20 | 6.0 | 165,60 |
| EXO | EXOR NV | Financials | 3.020.292,00 | 6.0 | 66,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.019.902,71 | 6.0 | 3,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.018.842,90 | 6.0 | 49,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.017.689,46 | 6.0 | 46,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.988.073,50 | 6.0 | 3,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.960.074,95 | 6.0 | 59,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.945.471,84 | 6.0 | 1.886,91 |
| ALO | ALSTOM SA | Industrie | 2.921.115,78 | 6.0 | 16,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.908.785,71 | 6.0 | 9,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.904.629,71 | 6.0 | 25,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.878.000,00 | 6.0 | 100,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.877.293,29 | 6.0 | 3,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.851.296,25 | 6.0 | 9,52 |
| G24 | SCOUT24 N | Kommunikation | 2.789.518,50 | 5.0 | 72,90 |
| GET | GETLINK | Industrie | 2.780.202,78 | 5.0 | 18,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.774.690,27 | 5.0 | 4,58 |
| AM | DASSAULT AVIATION SA | Industrie | 2.758.395,60 | 5.0 | 284,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.734.808,26 | 5.0 | 68,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.724.034,40 | 5.0 | 211,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.648.930,24 | 5.0 | 20,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.626.804,40 | 5.0 | 18,04 |
| AMUN | AMUNDI SA | Financials | 2.612.967,45 | 5.0 | 84,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.610.987,50 | 5.0 | 27,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.561.043,84 | 5.0 | 8,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.541.855,99 | 5.0 | 44,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.538.861,93 | 5.0 | 44,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.510.291,00 | 5.0 | 722,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.467.072,93 | 5.0 | 5,69 |
| INDT | INDUTRADE | Industrie | 2.465.547,43 | 5.0 | 17,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.431.804,93 | 5.0 | 0,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.404.110,49 | 5.0 | 23,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.396.159,25 | 5.0 | 26,13 |
| SDR | SCHRODERS PLC | Financials | 2.382.936,61 | 5.0 | 6,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.378.036,15 | 5.0 | 1.290,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.346.769,80 | 5.0 | 160,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.319.200,00 | 4.0 | 80,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.278.285,42 | 4.0 | 11,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.262.101,04 | 4.0 | 24,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.243.416,63 | 4.0 | 6,49 |
| SYENS | SYENSQO NV | Materialien | 2.224.664,75 | 4.0 | 57,05 |
| HAG | HENSOLDT AG | Industrie | 2.224.457,60 | 4.0 | 71,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.193.774,32 | 4.0 | 17,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.185.143,48 | 4.0 | 14,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.151.560,04 | 4.0 | 4,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.123.019,60 | 4.0 | 58,20 |
| BMED | BANCA MEDIOLANUM | Financials | 2.109.968,96 | 4.0 | 19,36 |
| BKW | BKW N AG | Versorger | 2.090.594,10 | 4.0 | 164,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.080.932,98 | 4.0 | 19,09 |
| VER | VERBUND AG | Versorger | 2.052.715,50 | 4.0 | 60,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.031.900,00 | 4.0 | 10.420,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.009.967,40 | 4.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 1.952.968,32 | 4.0 | 11,19 |
| INPST | INPOST SA | Industrie | 1.947.840,38 | 4.0 | 15,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.945.873,60 | 4.0 | 105,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.941.932,86 | 4.0 | 2,91 |
| BCVN | BC VAUD N | Financials | 1.919.108,35 | 4.0 | 124,01 |
| MAP | MAPFRE SA | Financials | 1.899.150,01 | 4.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.867.644,72 | 4.0 | 44,36 |
| BOL | BOLLORE | Energie | 1.855.851,58 | 4.0 | 5,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.822.575,69 | 4.0 | 6,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.804.903,10 | 3.0 | 172,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.788.321,82 | 3.0 | 47,87 |
| RAA | RATIONAL AG | Industrie | 1.770.268,50 | 3.0 | 643,50 |
| BZU | BUZZI | Materialien | 1.769.480,46 | 3.0 | 46,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.761.166,93 | 3.0 | 9,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.739.654,86 | 3.0 | 4,93 |
| NEM | NEMETSCHEK | IT | 1.709.742,80 | 3.0 | 60,40 |
| SOF | SOFINA SA | Financials | 1.683.299,20 | 3.0 | 213,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.680.539,25 | 3.0 | 55,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.673.605,29 | 3.0 | 16,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.657.653,47 | 3.0 | 50,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.586.550,36 | 3.0 | 5,37 |
| GFC | GECINA SA | Immobilien | 1.580.400,00 | 3.0 | 72,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.568.471,40 | 3.0 | 73,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.523.156,84 | 3.0 | 31,82 |
| COV | COVIVIO SA | Immobilien | 1.483.779,75 | 3.0 | 54,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.394.336,35 | 3.0 | 25,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.359.055,66 | 3.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.324.557,60 | 3.0 | 8,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.261.283,61 | 2.0 | 18,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.092.779,81 | 2.0 | 25,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.039.020,96 | 2.0 | 27,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 960.638,53 | 2.0 | 0,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 953.336,69 | 2.0 | 109,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 663.575,13 | 1.0 | 9,28 |
| RED | REDEIA CORPORACION SA | Versorger | 469.341,60 | 1.0 | 14,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.941,20 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 180.930,68 | 0.0 | 85,21 |
| NORION | NORION BANK | Financials | 125.166,90 | 0.0 | 4,61 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.906,48 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,70 |
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