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 Apr. 02, 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 | 236.040.250,40 | 453.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.621.363,50 | 262.0 | 172,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 129.907.871,54 | 250.0 | 14,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 129.899.517,62 | 250.0 | 133,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.631.349,01 | 239.0 | 345,46 |
| SIE | SIEMENS N AG | Industrie | 84.006.742,90 | 161.0 | 215,35 |
| SAP | SAP | IT | 79.474.269,96 | 153.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 78.856.725,64 | 151.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 75.121.574,83 | 144.0 | 9,99 |
| ALV | ALLIANZ | Financials | 71.621.709,10 | 138.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 67.331.409,70 | 129.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 66.320.993,88 | 127.0 | 20,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.991.240,48 | 115.0 | 31,84 |
| MC | LVMH | Zyklische Konsumgüter | 59.990.816,20 | 115.0 | 471,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.465.510,81 | 114.0 | 13,85 |
| ABBN | ABB LTD | Industrie | 57.732.404,18 | 111.0 | 71,93 |
| UBSG | UBS GROUP AG | Financials | 55.691.278,02 | 107.0 | 34,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.440.626,10 | 106.0 | 18,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.397.540,00 | 103.0 | 180,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.211.009,33 | 100.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.282.003,63 | 97.0 | 24,17 |
| RIO | RIO TINTO PLC | Materialien | 47.245.093,50 | 91.0 | 81,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.594.154,72 | 89.0 | 82,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.969.626,19 | 88.0 | 616,24 |
| UCG | UNICREDIT | Financials | 45.937.197,99 | 88.0 | 64,29 |
| BNP | BNP PARIBAS SA | Financials | 44.134.800,36 | 85.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.848.376,95 | 84.0 | 357,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.403.037,86 | 78.0 | 26,33 |
| ENEL | ENEL | Versorger | 40.360.114,53 | 78.0 | 9,69 |
| ISP | INTESA SANPAOLO | Financials | 38.440.540,52 | 74.0 | 5,39 |
| NG. | NATIONAL GRID PLC | Versorger | 37.860.230,96 | 73.0 | 14,85 |
| RHM | RHEINMETALL AG | Industrie | 37.261.721,50 | 72.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.973.347,20 | 69.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 34.752.403,62 | 67.0 | 23,23 |
| CS | AXA SA | Financials | 34.404.640,92 | 66.0 | 40,17 |
| DG | VINCI SA | Industrie | 33.715.539,00 | 65.0 | 132,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.621.282,28 | 65.0 | 1,12 |
| BARC | BARCLAYS PLC | Financials | 33.269.211,57 | 64.0 | 4,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.487.644,37 | 62.0 | 404,36 |
| INVE B | INVESTOR CLASS B | Financials | 31.272.723,16 | 60.0 | 33,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.604.517,14 | 59.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.975.166,45 | 58.0 | 193,95 |
| NWG | NATWEST GROUP PLC | Financials | 27.367.331,57 | 53.0 | 6,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.147.399,30 | 52.0 | 40,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.935.713,00 | 52.0 | 1.669,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.775.673,65 | 51.0 | 40,15 |
| REL | RELX PLC | Industrie | 26.573.767,66 | 51.0 | 28,59 |
| ENGI | ENGIE SA | Versorger | 26.438.412,00 | 51.0 | 28,40 |
| ENI | ENI | Energie | 24.830.221,62 | 48.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 24.511.355,95 | 47.0 | 26,36 |
| NDA FI | NORDEA BANK | Financials | 24.249.496,95 | 47.0 | 15,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.106.143,60 | 46.0 | 250,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.759.457,48 | 46.0 | 101,21 |
| VOLV B | VOLVO CLASS B | Industrie | 23.632.540,88 | 45.0 | 28,90 |
| GLE | SOCIETE GENERALE SA | Financials | 23.319.102,64 | 45.0 | 65,96 |
| EOAN | E.ON N | Versorger | 22.088.787,52 | 42.0 | 19,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.074.830,04 | 42.0 | 25,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.994.560,93 | 42.0 | 38,36 |
| DSV | DSV | Industrie | 21.968.674,82 | 42.0 | 210,91 |
| DHL | DEUTSCHE POST AG | Industrie | 21.961.601,40 | 42.0 | 46,60 |
| SREN | SWISS RE AG | Financials | 21.627.107,76 | 42.0 | 143,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.329.872,77 | 41.0 | 15,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.039.159,93 | 40.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 20.994.901,88 | 40.0 | 10,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.512.545,40 | 39.0 | 645,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.093.194,68 | 39.0 | 557,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.714.973,69 | 38.0 | 59,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.534.876,72 | 38.0 | 52,88 |
| HOLN | HOLCIM LTD AG | Materialien | 19.317.662,89 | 37.0 | 73,58 |
| NOKIA | NOKIA | IT | 19.289.392,95 | 37.0 | 7,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.268.658,88 | 37.0 | 4,26 |
| SSE | SSE PLC | Versorger | 19.142.681,80 | 37.0 | 30,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.105.954,60 | 37.0 | 297,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.898.687,20 | 36.0 | 41,20 |
| SAND | SANDVIK | Industrie | 18.756.892,79 | 36.0 | 34,15 |
| LR | LEGRAND SA | Industrie | 18.622.601,75 | 36.0 | 138,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.227.978,60 | 35.0 | 16,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.183.543,73 | 35.0 | 18,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.772.419,15 | 34.0 | 5,43 |
| UCB | UCB SA | Gesundheitsversorgung | 17.428.156,20 | 33.0 | 267,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.700.233,83 | 32.0 | 65,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.694.800,92 | 32.0 | 72,18 |
| ORA | ORANGE SA | Kommunikation | 16.687.674,50 | 32.0 | 17,68 |
| PRU | PRUDENTIAL PLC | Financials | 16.437.540,15 | 32.0 | 12,43 |
| ASSA B | ASSA ABLOY B | Industrie | 16.284.836,87 | 31.0 | 31,64 |
| ASM | ASM INTERNATIONAL NV | IT | 16.168.420,80 | 31.0 | 673,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.007.410,59 | 31.0 | 169,74 |
| G | ASSICURAZIONI GENERALI | Financials | 15.547.767,35 | 30.0 | 35,45 |
| PRY | PRYSMIAN | Industrie | 15.176.343,00 | 29.0 | 104,65 |
| III | 3I GROUP PLC | Financials | 15.010.440,30 | 29.0 | 29,64 |
| FER | FERROVIAL | Industrie | 14.992.061,28 | 29.0 | 57,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.834.604,60 | 28.0 | 95,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.794.119,84 | 28.0 | 69,55 |
| DANSKE | DANSKE BANK | Financials | 14.780.513,12 | 28.0 | 42,69 |
| EXPN | EXPERIAN PLC | Industrie | 14.309.043,32 | 27.0 | 30,27 |
| ERIC B | ERICSSON B | IT | 14.211.261,34 | 27.0 | 9,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.931.660,32 | 27.0 | 955,08 |
| EQNR | EQUINOR | Energie | 13.756.272,00 | 26.0 | 35,47 |
| GIVN | GIVAUDAN SA | Materialien | 13.701.221,65 | 26.0 | 2.935,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.968.735,04 | 25.0 | 62,64 |
| SWED A | SWEDBANK | Financials | 12.916.531,66 | 25.0 | 29,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.897.973,41 | 25.0 | 24,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.835.185,20 | 25.0 | 16,32 |
| KBC | KBC GROEP | Financials | 12.745.895,50 | 24.0 | 109,85 |
| HO | THALES SA | Industrie | 12.629.701,50 | 24.0 | 266,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.542.645,40 | 24.0 | 182,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.529.152,83 | 24.0 | 1,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.101.960,00 | 23.0 | 136,90 |
| CBK | COMMERZBANK AG | Financials | 12.051.731,12 | 23.0 | 32,24 |
| DNB | DNB BANK | Financials | 12.012.233,62 | 23.0 | 27,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.964.505,31 | 23.0 | 55,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.441.645,85 | 22.0 | 49,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.441.068,74 | 22.0 | 79,02 |
| SIKA | SIKA AG | Materialien | 11.280.393,26 | 22.0 | 143,48 |
| SAMPO | SAMPO CLASS A | Financials | 11.261.002,40 | 22.0 | 9,20 |
| ADYEN | ADYEN NV | Financials | 11.098.545,00 | 21.0 | 863,70 |
| AV. | AVIVA PLC | Financials | 11.068.472,90 | 21.0 | 7,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.902.142,43 | 21.0 | 13,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.805.918,50 | 21.0 | 942,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.698.494,40 | 21.0 | 112,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.682.623,64 | 21.0 | 33,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.595.766,00 | 20.0 | 24,95 |
| STMPA | STMICROELECTRONICS NV | IT | 10.443.573,12 | 20.0 | 29,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.330.561,57 | 20.0 | 120,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.211.842,29 | 20.0 | 29,91 |
| GEBN | GEBERIT AG | Industrie | 10.031.015,53 | 19.0 | 583,03 |
| SAAB B | SAAB CLASS B | Industrie | 9.982.271,94 | 19.0 | 60,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.981.092,94 | 19.0 | 67,58 |
| AENA | AENA SME SA | Industrie | 9.940.918,00 | 19.0 | 26,00 |
| KER | KERING SA | Zyklische Konsumgüter | 9.895.530,40 | 19.0 | 263,20 |
| A5G | AIB GROUP PLC | Financials | 9.743.709,76 | 19.0 | 9,04 |
| KNEBV | KONE | Industrie | 9.611.053,80 | 18.0 | 54,98 |
| NN | NN GROUP NV | Financials | 9.583.363,84 | 18.0 | 69,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.512.961,57 | 18.0 | 17,01 |
| SCMN | SWISSCOM AG | Kommunikation | 9.507.117,98 | 18.0 | 723,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.468.544,05 | 18.0 | 43,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.414.010,50 | 18.0 | 88,50 |
| NSIS B | NOVOZYMES B | Materialien | 9.311.900,28 | 18.0 | 51,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.258.822,74 | 18.0 | 4,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.193.899,20 | 18.0 | 23,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.193.001,29 | 18.0 | 225,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.058.914,08 | 17.0 | 16,58 |
| HEXA B | HEXAGON CLASS B | IT | 8.875.108,29 | 17.0 | 8,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.803.792,80 | 17.0 | 322,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.794.950,59 | 17.0 | 148,79 |
| BPE | BPER BANCA | Financials | 8.721.731,00 | 17.0 | 11,56 |
| VNA | VONOVIA SE | Immobilien | 8.687.812,40 | 17.0 | 22,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.657.266,72 | 17.0 | 11,56 |
| WRT1V | WARTSILA | Industrie | 8.583.756,40 | 16.0 | 33,35 |
| HLMA | HALMA PLC | IT | 8.488.395,58 | 16.0 | 44,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.479.824,02 | 16.0 | 37,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.442.650,11 | 16.0 | 114,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.433.752,73 | 16.0 | 79,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.386.994,60 | 16.0 | 2,92 |
| ABN | ABN AMRO BANK NV | Financials | 8.294.136,60 | 16.0 | 28,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.210.957,04 | 16.0 | 71,28 |
| HNR1 | HANNOVER RUECK | Financials | 8.202.215,60 | 16.0 | 266,60 |
| SAB | BANCO DE SABADELL SA | Financials | 8.192.696,22 | 16.0 | 3,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.095.008,96 | 16.0 | 39,95 |
| CAP | CAPGEMINI | IT | 7.997.037,60 | 15.0 | 101,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.894.399,24 | 15.0 | 65,08 |
| SGSN | SGS SA | Industrie | 7.791.928,64 | 15.0 | 93,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.615.933,44 | 15.0 | 7,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.597.247,44 | 15.0 | 15,61 |
| BT.A | BT GROUP PLC | Kommunikation | 7.577.210,59 | 15.0 | 2,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.563.927,15 | 15.0 | 4,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.505.347,49 | 14.0 | 235,34 |
| VACN | VAT GROUP AG | Industrie | 7.485.036,56 | 14.0 | 537,99 |
| UPM | UPM-KYMMENE | Materialien | 7.396.661,58 | 14.0 | 27,06 |
| EPI A | EPIROC CLASS A | Industrie | 7.273.103,83 | 14.0 | 21,85 |
| MRK | MERCK | Gesundheitsversorgung | 7.253.619,80 | 14.0 | 109,90 |
| TEF | TELEFONICA SA | Kommunikation | 7.213.930,46 | 14.0 | 3,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.161.640,32 | 14.0 | 28,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.147.062,08 | 14.0 | 9,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.065.911,57 | 14.0 | 5,46 |
| ALFA | ALFA LAVAL | Industrie | 6.997.514,20 | 13.0 | 48,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.989.651,50 | 13.0 | 22,51 |
| BAMI | BANCO BPM | Financials | 6.974.295,99 | 13.0 | 12,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.928.472,10 | 13.0 | 187,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.909.014,42 | 13.0 | 108,65 |
| SRG | SNAM | Versorger | 6.863.420,30 | 13.0 | 6,53 |
| BOL | BOLIDEN | Materialien | 6.821.571,38 | 13.0 | 47,21 |
| EQT | EQT | Financials | 6.760.912,25 | 13.0 | 26,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.745.208,13 | 13.0 | 122.640,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.731.524,01 | 13.0 | 65,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.558.973,85 | 13.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.534.943,14 | 13.0 | 63,58 |
| ELE | ENDESA SA | Versorger | 6.510.758,32 | 13.0 | 36,88 |
| NHY | NORSK HYDRO | Materialien | 6.434.576,72 | 12.0 | 9,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.384.152,43 | 12.0 | 36,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.344.495,52 | 12.0 | 52,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.289.771,46 | 12.0 | 79,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.040.005,70 | 12.0 | 98,06 |
| DSY | DASSAULT SYSTEMES | IT | 6.015.965,04 | 12.0 | 17,52 |
| INF | INFORMA PLC | Kommunikation | 5.995.368,73 | 12.0 | 8,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.993.832,57 | 12.0 | 19,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.959.590,54 | 11.0 | 357,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.957.724,02 | 11.0 | 148,58 |
| CNA | CENTRICA PLC | Versorger | 5.926.239,05 | 11.0 | 2,43 |
| NESTE | NESTE | Energie | 5.896.508,10 | 11.0 | 26,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.827.597,18 | 11.0 | 284,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.814.962,94 | 11.0 | 13,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.787.808,40 | 11.0 | 73,70 |
| ENX | EURONEXT NV | Financials | 5.685.217,20 | 11.0 | 140,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.607.498,27 | 11.0 | 11.981,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.593.430,30 | 11.0 | 48,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.590.446,00 | 11.0 | 66,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.586.529,50 | 11.0 | 67,75 |
| ORSTED | ORSTED A/S | Versorger | 5.539.959,02 | 11.0 | 21,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.345.059,26 | 10.0 | 60,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.326.725,30 | 10.0 | 109,74 |
| EDV | ENDEAVOUR MINING | Materialien | 5.298.861,74 | 10.0 | 54,15 |
| TELIA | TELIA COMPANY | Kommunikation | 5.263.074,76 | 10.0 | 4,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.255.006,03 | 10.0 | 15,38 |
| BG | BAWAG GROUP AG | Financials | 5.218.546,00 | 10.0 | 132,40 |
| METSO | METSO CORPORATION | Industrie | 5.175.193,37 | 10.0 | 15,31 |
| AGS | AGEAS SA | Financials | 5.172.967,80 | 10.0 | 64,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.134.095,58 | 10.0 | 90,34 |
| FORTUM | FORTUM | Versorger | 5.130.828,56 | 10.0 | 21,32 |
| SY1 | SYMRISE AG | Materialien | 5.115.001,32 | 10.0 | 74,36 |
| TEN | TENARIS SA | Energie | 5.091.775,34 | 10.0 | 24,94 |
| EN | BOUYGUES SA | Industrie | 5.087.306,24 | 10.0 | 51,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.077.428,89 | 10.0 | 114,72 |
| TEL2 B | TELE2 B | Kommunikation | 5.039.828,24 | 10.0 | 17,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.037.099,49 | 10.0 | 194,11 |
| SVT | SEVERN TRENT PLC | Versorger | 5.035.441,75 | 10.0 | 36,06 |
| TEL | TELENOR | Kommunikation | 4.963.623,02 | 10.0 | 15,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.963.131,36 | 10.0 | 60,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.934.101,13 | 9.0 | 200,08 |
| BKT | BANKINTER SA | Financials | 4.931.432,25 | 9.0 | 13,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.906.351,02 | 9.0 | 7,63 |
| SGE | THE SAGE GROUP PLC | IT | 4.881.783,90 | 9.0 | 9,79 |
| AKRBP | AKER BP | Energie | 4.802.687,90 | 9.0 | 30,24 |
| PST | POSTE ITALIANE | Financials | 4.797.115,20 | 9.0 | 20,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.773.619,85 | 9.0 | 19,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.673.913,40 | 9.0 | 15,97 |
| FGR | EIFFAGE SA | Industrie | 4.630.325,35 | 9.0 | 136,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.604.659,19 | 9.0 | 36,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.585.841,31 | 9.0 | 2.141,92 |
| G1A | GEA GROUP AG | Industrie | 4.570.083,75 | 9.0 | 62,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.563.582,08 | 9.0 | 26,24 |
| AGN | AEGON LTD | Financials | 4.543.314,25 | 9.0 | 6,39 |
| OMV | OMV AG | Energie | 4.504.068,80 | 9.0 | 61,60 |
| FRES | FRESNILLO PLC | Materialien | 4.500.313,85 | 9.0 | 40,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.479.923,21 | 9.0 | 27,35 |
| ALO | ALSTOM SA | Industrie | 4.471.757,04 | 9.0 | 24,88 |
| AKZA | AKZO NOBEL NV | Materialien | 4.462.453,90 | 9.0 | 50,90 |
| BNZL | BUNZL | Industrie | 4.399.918,64 | 8.0 | 25,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.257.287,39 | 8.0 | 38,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.256.934,08 | 8.0 | 41,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.168.672,20 | 8.0 | 62,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.131.797,69 | 8.0 | 16,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.115.019,56 | 8.0 | 4,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.056.955,08 | 8.0 | 10,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.022.565,79 | 8.0 | 55,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.980.244,00 | 8.0 | 71,60 |
| SKA B | SKANSKA B | Industrie | 3.947.660,54 | 8.0 | 22,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.941.427,06 | 8.0 | 9,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.901.046,76 | 7.0 | 29,92 |
| EPI B | EPIROC CLASS B | Industrie | 3.875.844,81 | 7.0 | 18,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.866.971,22 | 7.0 | 65,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.838.377,16 | 7.0 | 6,06 |
| MNG | M&G PLC | Financials | 3.832.354,23 | 7.0 | 3,27 |
| RXL | REXEL SA | Industrie | 3.829.772,05 | 7.0 | 34,45 |
| USD | USD CASH | Cash und/oder Derivate | 3.824.290,71 | 7.0 | 86,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.806.065,40 | 7.0 | 76,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.778.482,24 | 7.0 | 20,64 |
| SECU B | SECURITAS B | Industrie | 3.773.761,54 | 7.0 | 14,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.741.494,48 | 7.0 | 59,26 |
| BNR | BRENNTAG | Industrie | 3.731.672,36 | 7.0 | 57,56 |
| KBX | KNORR BREMSE AG | Industrie | 3.724.792,30 | 7.0 | 100,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.724.873,29 | 7.0 | 37,43 |
| SKF B | SKF B | Industrie | 3.712.858,90 | 7.0 | 21,13 |
| TIT | TELECOM ITALIA | Kommunikation | 3.682.732,07 | 7.0 | 0,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.617.385,00 | 7.0 | 34,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.584.971,32 | 7.0 | 33,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.566.481,85 | 7.0 | 43,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.565.547,39 | 7.0 | 21,68 |
| TLX | TALANX AG | Financials | 3.547.082,00 | 7.0 | 108,50 |
| BEAN | BELIMO N AG | Industrie | 3.534.583,48 | 7.0 | 717,39 |
| WISE | WISE PLC CLASS A | Financials | 3.518.174,48 | 7.0 | 10,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.492.530,16 | 7.0 | 3,92 |
| ANA | ACCIONA SA | Versorger | 3.490.149,60 | 7.0 | 229,60 |
| TRYG | TRYG | Financials | 3.483.445,70 | 7.0 | 20,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.442.041,88 | 7.0 | 62,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.433.194,28 | 7.0 | 2.101,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.398.791,23 | 7.0 | 11,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.390.139,45 | 7.0 | 78,55 |
| TREL B | TRELLEBORG B | Industrie | 3.375.642,93 | 6.0 | 32,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.374.379,11 | 6.0 | 42,63 |
| AM | DASSAULT AVIATION SA | Industrie | 3.354.977,80 | 6.0 | 335,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.318.500,81 | 6.0 | 0,87 |
| ELI | ELIA GROUP SA | Versorger | 3.292.380,00 | 6.0 | 134,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.266.188,23 | 6.0 | 272,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.208.362,96 | 6.0 | 25,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.193.460,55 | 6.0 | 61,95 |
| HOT | HOCHTIEF AG | Industrie | 3.185.176,80 | 6.0 | 405,60 |
| IG | ITALGAS | Versorger | 3.177.728,37 | 6.0 | 10,17 |
| EXO | EXOR NV | Financials | 3.169.320,60 | 6.0 | 66,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.150.273,10 | 6.0 | 165,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.133.752,96 | 6.0 | 12,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.083.817,41 | 6.0 | 26,30 |
| SDLF | STANDARD LIFE PLC | Financials | 3.079.223,92 | 6.0 | 8,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.073.456,62 | 6.0 | 3,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.026.536,84 | 6.0 | 10,05 |
| ELISA | ELISA | Kommunikation | 2.996.784,00 | 6.0 | 42,00 |
| GET | GETLINK | Industrie | 2.959.588,95 | 6.0 | 19,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.955.215,04 | 6.0 | 30,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.955.313,37 | 6.0 | 191,83 |
| INDT | INDUTRADE | Industrie | 2.936.427,93 | 6.0 | 20,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.916.059,95 | 6.0 | 79,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.901.010,72 | 6.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.893.355,43 | 6.0 | 10,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.842.616,29 | 5.0 | 1.483,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.835.878,40 | 5.0 | 49,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.834.703,39 | 5.0 | 3,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.827.169,80 | 5.0 | 211,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.665.349,25 | 5.0 | 4,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.664.170,55 | 5.0 | 64,38 |
| HAG | HENSOLDT AG | Industrie | 2.664.180,50 | 5.0 | 82,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.614.823,38 | 5.0 | 19,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.579.849,84 | 5.0 | 43,72 |
| G24 | SCOUT24 N | Kommunikation | 2.572.635,00 | 5.0 | 65,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.568.937,36 | 5.0 | 27,03 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.561.000,00 | 5.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.556.557,12 | 5.0 | 38,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.542.332,00 | 5.0 | 167,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.527.644,10 | 5.0 | 12,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.469.267,13 | 5.0 | 682,12 |
| SDR | SCHRODERS PLC | Financials | 2.444.600,37 | 5.0 | 6,62 |
| AMUN | AMUNDI SA | Financials | 2.429.930,60 | 5.0 | 75,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.429.450,85 | 5.0 | 22,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.420.058,26 | 5.0 | 7,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.417.701,95 | 5.0 | 5,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.401.182,00 | 5.0 | 21,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.363.445,00 | 5.0 | 78,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.335.726,03 | 4.0 | 6,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.328.381,39 | 4.0 | 39,63 |
| VER | VERBUND AG | Versorger | 2.311.358,80 | 4.0 | 65,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.250.567,45 | 4.0 | 13,95 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.247.636,82 | 4.0 | 0,73 |
| BKW | BKW N AG | Versorger | 2.246.105,47 | 4.0 | 170,94 |
| BCVN | BC VAUD N | Financials | 2.215.567,20 | 4.0 | 138,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.209.408,66 | 4.0 | 13,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.182.488,00 | 4.0 | 57,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.121.401,20 | 4.0 | 16,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.088.344,35 | 4.0 | 3,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.068.561,40 | 4.0 | 6,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.044.591,20 | 4.0 | 92,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.022.717,90 | 4.0 | 17,90 |
| INPST | INPOST SA | Industrie | 2.005.093,44 | 4.0 | 15,12 |
| IDR | INDRA SISTEMAS SA | IT | 1.983.927,12 | 4.0 | 48,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.979.457,28 | 4.0 | 45,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.930.500,00 | 4.0 | 9.900,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.914.334,48 | 4.0 | 49,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.904.705,14 | 4.0 | 5,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.894.400,51 | 4.0 | 6,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.886.649,99 | 4.0 | 4,03 |
| AYV | AYVENS SA | Industrie | 1.869.234,16 | 4.0 | 10,33 |
| NEM | NEMETSCHEK | IT | 1.863.857,95 | 4.0 | 63,55 |
| MAP | MAPFRE SA | Financials | 1.830.726,14 | 4.0 | 3,90 |
| RAA | RATIONAL AG | Industrie | 1.821.480,00 | 3.0 | 645,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.817.743,20 | 3.0 | 109,20 |
| BOL | BOLLORE | Energie | 1.799.819,75 | 3.0 | 4,93 |
| BZU | BUZZI | Materialien | 1.789.635,00 | 3.0 | 45,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.779.412,68 | 3.0 | 16,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.778.338,40 | 3.0 | 164,60 |
| SYENS | SYENSQO NV | Materialien | 1.762.783,19 | 3.0 | 49,31 |
| SOF | SOFINA SA | Financials | 1.757.064,00 | 3.0 | 214,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.743.990,54 | 3.0 | 51,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.637.048,40 | 3.0 | 51,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.615.758,40 | 3.0 | 16,70 |
| GFC | GECINA SA | Immobilien | 1.568.819,35 | 3.0 | 68,95 |
| COV | COVIVIO SA | Immobilien | 1.497.870,00 | 3.0 | 53,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.462.907,97 | 3.0 | 9,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.363.798,94 | 3.0 | 18,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.298.758,86 | 2.0 | 26,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.266.413,60 | 2.0 | 22,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.214.396,40 | 2.0 | 11,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.190.037,26 | 2.0 | 30,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.099.539,01 | 2.0 | 24,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.005.737,17 | 2.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 788.399,92 | 2.0 | 108,53 |
| RED | REDEIA CORPORACION SA | Versorger | 473.532,15 | 1.0 | 14,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 149.011,79 | 0.0 | 8,89 |
| CHF | CHF/EUR | Cash und/oder Derivate | 303,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 28,91 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -607,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.369,52 | 0.0 | 1,00 |
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