Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 403 securities.
Note: The data shown here is as of date März 31, 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 | 221.014.448,00 | 439.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.171.117,95 | 266.0 | 169,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.225.717,10 | 253.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.551.644,51 | 245.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 122.796.588,71 | 244.0 | 13,95 |
| TTE | TOTALENERGIES | Energie | 82.374.573,38 | 164.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 80.125.307,60 | 159.0 | 205,40 |
| SAP | SAP | IT | 78.491.919,72 | 156.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 71.383.172,64 | 142.0 | 9,49 |
| ALV | ALLIANZ | Financials | 69.595.965,90 | 138.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 65.164.424,48 | 129.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.851.895,30 | 127.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.782.582,22 | 121.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 59.042.118,30 | 117.0 | 463,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.449.533,37 | 110.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.701.730,35 | 109.0 | 12,74 |
| ABBN | ABB LTD | Industrie | 54.409.883,76 | 108.0 | 67,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.855.159,70 | 105.0 | 17,99 |
| UBSG | UBS GROUP AG | Financials | 52.401.601,03 | 104.0 | 32,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.323.656,14 | 104.0 | 176,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.944.839,49 | 101.0 | 30,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.401.374,18 | 98.0 | 23,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.048.766,40 | 91.0 | 81,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.302.348,43 | 90.0 | 607,30 |
| RIO | RIO TINTO PLC | Materialien | 45.103.208,87 | 90.0 | 77,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.124.016,25 | 86.0 | 351,25 |
| UCG | UNICREDIT | Financials | 42.757.535,04 | 85.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 41.829.328,24 | 83.0 | 80,92 |
| ENEL | ENEL | Versorger | 39.160.804,48 | 78.0 | 9,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.662.599,61 | 75.0 | 24,54 |
| NG. | NATIONAL GRID PLC | Versorger | 37.344.853,29 | 74.0 | 14,65 |
| ISP | INTESA SANPAOLO | Financials | 36.414.350,19 | 72.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.600.566,40 | 71.0 | 534,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.285.007,20 | 66.0 | 414,29 |
| CS | AXA SA | Financials | 33.239.833,56 | 66.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 33.209.229,50 | 66.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 32.650.956,36 | 65.0 | 21,83 |
| DG | VINCI SA | Industrie | 32.177.235,75 | 64.0 | 126,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.520.064,89 | 63.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 31.408.898,27 | 62.0 | 4,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.554.732,70 | 61.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.140.965,02 | 60.0 | 59,82 |
| INVE B | INVESTOR CLASS B | Financials | 29.879.555,48 | 59.0 | 31,91 |
| REL | RELX PLC | Industrie | 26.419.095,69 | 52.0 | 28,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.169.348,00 | 52.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 25.935.709,80 | 51.0 | 27,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.834.571,70 | 51.0 | 38,57 |
| ENI | ENI | Energie | 25.753.161,23 | 51.0 | 24,56 |
| NWG | NATWEST GROUP PLC | Financials | 25.681.585,64 | 51.0 | 6,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.888.372,12 | 49.0 | 37,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.615.946,90 | 47.0 | 245,70 |
| DBK | DEUTSCHE BANK AG | Financials | 23.251.621,93 | 46.0 | 25,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.246.665,52 | 46.0 | 99,02 |
| NDA FI | NORDEA BANK | Financials | 23.158.468,68 | 46.0 | 14,54 |
| VOLV B | VOLVO CLASS B | Industrie | 22.427.326,72 | 45.0 | 27,43 |
| GLE | SOCIETE GENERALE SA | Financials | 21.749.411,68 | 43.0 | 61,52 |
| EOAN | E.ON N | Versorger | 21.745.082,32 | 43.0 | 18,98 |
| SREN | SWISS RE AG | Financials | 21.619.281,95 | 43.0 | 142,99 |
| DSV | DSV | Industrie | 21.104.875,51 | 42.0 | 202,62 |
| DHL | DEUTSCHE POST AG | Industrie | 21.070.884,09 | 42.0 | 44,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.790.824,69 | 41.0 | 23,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.413.652,16 | 41.0 | 35,60 |
| CABK | CAIXABANK SA | Financials | 20.354.141,88 | 40.0 | 10,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.245.555,57 | 40.0 | 14,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.579.573,34 | 39.0 | 4,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.572.839,89 | 39.0 | 543,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.470.719,00 | 39.0 | 613,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.469.886,76 | 39.0 | 58,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.076.797,16 | 38.0 | 51,64 |
| NOKIA | NOKIA | IT | 18.738.576,02 | 37.0 | 6,94 |
| HOLN | HOLCIM LTD AG | Materialien | 18.633.559,06 | 37.0 | 70,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.605.376,39 | 37.0 | 16,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.599.114,30 | 37.0 | 289,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.573.005,94 | 37.0 | 40,49 |
| SSE | SSE PLC | Versorger | 18.476.383,84 | 37.0 | 29,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.558.628,71 | 35.0 | 5,37 |
| LR | LEGRAND SA | Industrie | 17.464.998,75 | 35.0 | 129,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.442.466,16 | 35.0 | 17,74 |
| SAND | SANDVIK | Industrie | 17.350.182,10 | 34.0 | 31,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.587.044,50 | 33.0 | 64,76 |
| ORA | ORANGE SA | Kommunikation | 16.522.450,00 | 33.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 16.491.018,60 | 33.0 | 253,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.042.551,84 | 32.0 | 69,36 |
| PRU | PRUDENTIAL PLC | Financials | 15.687.280,76 | 31.0 | 11,86 |
| ASSA B | ASSA ABLOY B | Industrie | 15.669.398,53 | 31.0 | 30,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.392.036,09 | 31.0 | 163,22 |
| ASM | ASM INTERNATIONAL NV | IT | 15.126.690,60 | 30.0 | 630,20 |
| G | ASSICURAZIONI GENERALI | Financials | 14.995.152,77 | 30.0 | 34,19 |
| EQNR | EQUINOR | Energie | 14.542.974,09 | 29.0 | 37,50 |
| FER | FERROVIAL | Industrie | 14.253.638,56 | 28.0 | 54,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.220.383,55 | 28.0 | 91,45 |
| DANSKE | DANSKE BANK | Financials | 14.132.140,28 | 28.0 | 40,82 |
| EXPN | EXPERIAN PLC | Industrie | 14.064.474,76 | 28.0 | 29,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.022.476,12 | 28.0 | 65,92 |
| ERIC B | ERICSSON B | IT | 13.968.220,90 | 28.0 | 9,78 |
| PRY | PRYSMIAN | Industrie | 13.771.099,20 | 27.0 | 94,96 |
| GIVN | GIVAUDAN SA | Materialien | 13.748.879,45 | 27.0 | 2.945,99 |
| III | 3I GROUP PLC | Financials | 13.744.738,62 | 27.0 | 27,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.531.240,80 | 27.0 | 927,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.669.961,20 | 25.0 | 24,51 |
| SWED A | SWEDBANK | Financials | 12.572.001,50 | 25.0 | 28,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.456.109,57 | 25.0 | 1,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.346.827,60 | 25.0 | 179,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.262.505,03 | 24.0 | 15,60 |
| KBC | KBC GROEP | Financials | 12.020.708,00 | 24.0 | 103,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.906.657,11 | 24.0 | 55,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.814.660,00 | 23.0 | 133,65 |
| HO | THALES SA | Industrie | 11.662.925,10 | 23.0 | 246,10 |
| DNB | DNB BANK | Financials | 11.645.329,06 | 23.0 | 26,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.523.623,76 | 23.0 | 55,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.369.715,00 | 23.0 | 49,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.302.073,22 | 22.0 | 78,06 |
| CBK | COMMERZBANK AG | Financials | 11.285.414,47 | 22.0 | 30,19 |
| SAMPO | SAMPO CLASS A | Financials | 11.265.898,49 | 22.0 | 9,20 |
| SIKA | SIKA AG | Materialien | 11.147.900,37 | 22.0 | 141,79 |
| ADYEN | ADYEN NV | Financials | 11.107.540,00 | 22.0 | 864,40 |
| AV. | AVIVA PLC | Financials | 10.704.640,05 | 21.0 | 6,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.482.405,18 | 21.0 | 32,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.460.433,99 | 21.0 | 912,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.427.896,89 | 21.0 | 13,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.149.852,00 | 20.0 | 23,90 |
| GEBN | GEBERIT AG | Industrie | 10.035.814,32 | 20.0 | 583,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.890.908,43 | 20.0 | 28,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.875.794,44 | 20.0 | 115,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.783.115,20 | 19.0 | 102,60 |
| AENA | AENA SME SA | Industrie | 9.761.216,79 | 19.0 | 25,53 |
| STMPA | STMICROELECTRONICS NV | IT | 9.738.845,62 | 19.0 | 27,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.706.383,96 | 19.0 | 65,72 |
| KNEBV | KONE | Industrie | 9.684.474,00 | 19.0 | 55,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.643.630,50 | 19.0 | 256,50 |
| SCMN | SWISSCOM AG | Kommunikation | 9.636.758,05 | 19.0 | 733,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.606.425,01 | 19.0 | 44,59 |
| NSIS B | NOVOZYMES B | Materialien | 9.364.995,08 | 19.0 | 52,13 |
| A5G | AIB GROUP PLC | Financials | 9.344.907,48 | 19.0 | 8,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.340.364,06 | 19.0 | 4,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.184.244,82 | 18.0 | 86,34 |
| NN | NN GROUP NV | Financials | 9.176.679,52 | 18.0 | 66,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.115.984,80 | 18.0 | 23,40 |
| SAAB B | SAAB CLASS B | Industrie | 9.053.284,52 | 18.0 | 55,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.051.574,54 | 18.0 | 16,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.977.699,70 | 18.0 | 220,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.660.059,60 | 17.0 | 15,85 |
| HEXA B | HEXAGON CLASS B | IT | 8.577.374,53 | 17.0 | 8,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.488.398,20 | 17.0 | 143,61 |
| VNA | VONOVIA SE | Immobilien | 8.434.580,20 | 17.0 | 21,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.425.163,43 | 17.0 | 79,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.352.519,78 | 17.0 | 112,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.349.117,16 | 17.0 | 11,15 |
| HLMA | HALMA PLC | IT | 8.265.654,82 | 16.0 | 43,05 |
| BPE | BPER BANCA | Financials | 8.257.728,88 | 16.0 | 10,95 |
| HNR1 | HANNOVER RUECK | Financials | 8.171.449,60 | 16.0 | 265,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.153.481,60 | 16.0 | 298,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.086.698,55 | 16.0 | 35,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.055.975,13 | 16.0 | 2,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.051.990,70 | 16.0 | 69,90 |
| WRT1V | WARTSILA | Industrie | 8.040.676,16 | 16.0 | 31,24 |
| SAB | BANCO DE SABADELL SA | Financials | 7.949.037,52 | 16.0 | 3,03 |
| ABN | ABN AMRO BANK NV | Financials | 7.822.040,60 | 16.0 | 26,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.741.557,46 | 15.0 | 63,82 |
| CAP | CAPGEMINI | IT | 7.704.232,68 | 15.0 | 97,88 |
| SGSN | SGS SA | Industrie | 7.698.133,39 | 15.0 | 91,98 |
| BT.A | BT GROUP PLC | Kommunikation | 7.491.892,13 | 15.0 | 2,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.439.703,58 | 15.0 | 7,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.409.811,34 | 15.0 | 15,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.374.028,73 | 15.0 | 36,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.319.929,50 | 15.0 | 4,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.206.738,58 | 14.0 | 225,97 |
| UPM | UPM-KYMMENE | Materialien | 7.161.586,60 | 14.0 | 26,20 |
| VACN | VAT GROUP AG | Industrie | 7.141.696,63 | 14.0 | 513,31 |
| TEF | TELEFONICA SA | Kommunikation | 7.138.114,06 | 14.0 | 3,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.129.760,34 | 14.0 | 9,89 |
| MRK | MERCK | Gesundheitsversorgung | 7.088.614,80 | 14.0 | 107,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.934.327,20 | 14.0 | 27,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.919.538,96 | 14.0 | 22,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.872.567,91 | 14.0 | 5,31 |
| SRG | SNAM | Versorger | 6.863.420,30 | 14.0 | 6,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.788.178,83 | 13.0 | 123.421,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.787.789,32 | 13.0 | 66,04 |
| EPI A | EPIROC CLASS A | Industrie | 6.770.233,58 | 13.0 | 20,34 |
| ALFA | ALFA LAVAL | Industrie | 6.700.419,42 | 13.0 | 45,98 |
| BAMI | BANCO BPM | Financials | 6.644.219,15 | 13.0 | 11,68 |
| EQT | EQT | Financials | 6.519.140,66 | 13.0 | 25,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.483.760,52 | 13.0 | 62,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.435.296,40 | 13.0 | 174,20 |
| NHY | NORSK HYDRO | Materialien | 6.388.557,82 | 13.0 | 9,05 |
| ELE | ENDESA SA | Versorger | 6.346.577,05 | 13.0 | 35,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.306.960,15 | 13.0 | 35,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.230.634,50 | 12.0 | 78,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.217.641,61 | 12.0 | 5,99 |
| BOL | BOLIDEN | Materialien | 6.126.217,86 | 12.0 | 42,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.116.016,72 | 12.0 | 50,86 |
| NESTE | NESTE | Energie | 6.106.308,95 | 12.0 | 27,65 |
| CNA | CENTRICA PLC | Versorger | 5.904.554,93 | 12.0 | 2,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.888.903,88 | 12.0 | 146,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.885.239,83 | 12.0 | 353,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.839.835,66 | 12.0 | 13,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.821.959,40 | 12.0 | 94,52 |
| DSY | DASSAULT SYSTEMES | IT | 5.816.806,38 | 12.0 | 16,94 |
| INF | INFORMA PLC | Kommunikation | 5.801.307,32 | 12.0 | 8,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.796.219,40 | 12.0 | 282,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.747.468,76 | 11.0 | 18,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.709.276,40 | 11.0 | 72,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.643.455,94 | 11.0 | 12.058,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.636.103,00 | 11.0 | 66,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.617.951,34 | 11.0 | 49,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.598.898,20 | 11.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.519.297,28 | 11.0 | 62,72 |
| ENX | EURONEXT NV | Financials | 5.474.653,60 | 11.0 | 135,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.385.648,86 | 11.0 | 108,64 |
| ORSTED | ORSTED A/S | Versorger | 5.356.283,26 | 11.0 | 20,48 |
| TELIA | TELIA COMPANY | Kommunikation | 5.276.624,09 | 10.0 | 4,38 |
| FORTUM | FORTUM | Versorger | 5.212.652,28 | 10.0 | 21,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.210.148,79 | 10.0 | 15,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.183.923,83 | 10.0 | 106,80 |
| TEN | TENARIS SA | Energie | 5.177.522,96 | 10.0 | 25,36 |
| AKRBP | AKER BP | Energie | 5.137.080,84 | 10.0 | 32,34 |
| SY1 | SYMRISE AG | Materialien | 5.103.995,40 | 10.0 | 74,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.036.229,46 | 10.0 | 88,62 |
| BG | BAWAG GROUP AG | Financials | 5.001.763,50 | 10.0 | 126,90 |
| AGS | AGEAS SA | Financials | 5.000.133,60 | 10.0 | 62,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.985.255,54 | 10.0 | 192,11 |
| TEL2 B | TELE2 B | Kommunikation | 4.973.793,73 | 10.0 | 17,60 |
| SVT | SEVERN TRENT PLC | Versorger | 4.964.348,36 | 10.0 | 35,55 |
| TEL | TELENOR | Kommunikation | 4.919.602,47 | 10.0 | 15,00 |
| EN | BOUYGUES SA | Industrie | 4.881.899,52 | 10.0 | 48,96 |
| METSO | METSO CORPORATION | Industrie | 4.881.109,88 | 10.0 | 14,44 |
| EDV | ENDEAVOUR MINING | Materialien | 4.819.179,82 | 10.0 | 49,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.801.290,12 | 10.0 | 58,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.793.012,11 | 10.0 | 7,46 |
| BKT | BANKINTER SA | Financials | 4.772.756,38 | 9.0 | 13,39 |
| SGE | THE SAGE GROUP PLC | IT | 4.764.294,90 | 9.0 | 9,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.744.347,64 | 9.0 | 192,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.710.580,49 | 9.0 | 2.200,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.634.716,35 | 9.0 | 19,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.614.650,53 | 9.0 | 36,31 |
| BVI | BUREAU VERITAS SA | Industrie | 4.598.365,48 | 9.0 | 26,44 |
| OMV | OMV AG | Energie | 4.584.498,60 | 9.0 | 62,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.574.375,00 | 9.0 | 15,63 |
| PST | POSTE ITALIANE | Financials | 4.559.090,40 | 9.0 | 19,92 |
| G1A | GEA GROUP AG | Industrie | 4.434.266,00 | 9.0 | 60,40 |
| FGR | EIFFAGE SA | Industrie | 4.382.059,65 | 9.0 | 128,85 |
| AGN | AEGON LTD | Financials | 4.361.411,14 | 9.0 | 6,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.349.358,31 | 9.0 | 49,61 |
| BNZL | BUNZL | Industrie | 4.325.114,34 | 9.0 | 25,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.290.383,69 | 9.0 | 38,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.269.062,41 | 8.0 | 26,06 |
| ALO | ALSTOM SA | Industrie | 4.137.453,66 | 8.0 | 23,02 |
| FRES | FRESNILLO PLC | Materialien | 4.099.869,78 | 8.0 | 36,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.067.037,45 | 8.0 | 40,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.055.646,00 | 8.0 | 61,00 |
| SKA B | SKANSKA B | Industrie | 3.987.014,29 | 8.0 | 22,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.983.960,63 | 8.0 | 10,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.964.208,73 | 8.0 | 15,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.940.146,09 | 8.0 | 3,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.822.069,88 | 8.0 | 76,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.799.202,05 | 8.0 | 52,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.780.120,00 | 8.0 | 68,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.759.414,55 | 7.0 | 28,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.727.888,64 | 7.0 | 62,72 |
| BNR | BRENNTAG | Industrie | 3.723.892,64 | 7.0 | 57,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.684.960,66 | 7.0 | 58,36 |
| MNG | M&G PLC | Financials | 3.664.732,78 | 7.0 | 3,13 |
| SECU B | SECURITAS B | Industrie | 3.664.900,33 | 7.0 | 14,42 |
| EPI B | EPIROC CLASS B | Industrie | 3.650.746,52 | 7.0 | 17,89 |
| RXL | REXEL SA | Industrie | 3.615.215,88 | 7.0 | 32,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.600.908,22 | 7.0 | 19,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.591.361,82 | 7.0 | 5,67 |
| KBX | KNORR BREMSE AG | Industrie | 3.584.234,10 | 7.0 | 96,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.580.071,00 | 7.0 | 34,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.540.420,52 | 7.0 | 2.166,72 |
| TIT | TELECOM ITALIA | Kommunikation | 3.533.384,07 | 7.0 | 0,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.502.074,77 | 7.0 | 21,29 |
| SKF B | SKF B | Industrie | 3.499.463,49 | 7.0 | 19,92 |
| WISE | WISE PLC CLASS A | Financials | 3.489.900,85 | 7.0 | 10,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.487.458,71 | 7.0 | 35,05 |
| TRYG | TRYG | Financials | 3.463.055,53 | 7.0 | 20,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.441.401,04 | 7.0 | 32,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.436.836,50 | 7.0 | 3,86 |
| TLX | TALANX AG | Financials | 3.432.660,00 | 7.0 | 105,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.399.959,52 | 7.0 | 41,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.377.998,45 | 7.0 | 11,25 |
| BEAN | BELIMO N AG | Industrie | 3.360.114,18 | 7.0 | 681,98 |
| ANA | ACCIONA SA | Versorger | 3.359.421,00 | 7.0 | 221,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.323.243,00 | 7.0 | 77,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.322.206,29 | 7.0 | 41,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.274.872,28 | 7.0 | 13,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.259.900,04 | 6.0 | 59,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.235.525,58 | 6.0 | 270,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.235.573,44 | 6.0 | 26,16 |
| TREL B | TRELLEBORG B | Industrie | 3.220.137,50 | 6.0 | 31,32 |
| ELI | ELIA GROUP SA | Versorger | 3.213.756,00 | 6.0 | 130,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.196.038,00 | 6.0 | 62,00 |
| AM | DASSAULT AVIATION SA | Industrie | 3.129.181,20 | 6.0 | 313,20 |
| IG | ITALGAS | Versorger | 3.110.549,25 | 6.0 | 9,96 |
| EXO | EXOR NV | Financials | 3.102.997,00 | 6.0 | 65,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.086.570,76 | 6.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.031.015,26 | 6.0 | 87,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.018.629,27 | 6.0 | 25,75 |
| ELISA | ELISA | Kommunikation | 3.015.335,52 | 6.0 | 42,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.977.907,82 | 6.0 | 9,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.976.636,00 | 6.0 | 156,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.966.524,55 | 6.0 | 3,20 |
| SDLF | STANDARD LIFE PLC | Financials | 2.954.050,87 | 6.0 | 7,76 |
| HOT | HOCHTIEF AG | Industrie | 2.924.457,20 | 6.0 | 372,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.905.807,19 | 6.0 | 1.516,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.863.903,86 | 6.0 | 185,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.820.772,49 | 6.0 | 9,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.812.430,24 | 6.0 | 20,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.804.904,00 | 6.0 | 48,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.802.732,24 | 6.0 | 28,49 |
| INDT | INDUTRADE | Industrie | 2.793.917,29 | 6.0 | 19,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.788.478,00 | 6.0 | 209,00 |
| GET | GETLINK | Industrie | 2.787.140,46 | 6.0 | 17,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.770.762,93 | 6.0 | 75,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.769.362,87 | 5.0 | 3,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.598.540,10 | 5.0 | 19,15 |
| G24 | SCOUT24 N | Kommunikation | 2.588.466,60 | 5.0 | 65,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.580.232,00 | 5.0 | 170,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.555.133,11 | 5.0 | 61,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.542.000,00 | 5.0 | 100,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.537.836,87 | 5.0 | 701,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.529.163,52 | 5.0 | 4,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.507.752,11 | 5.0 | 26,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.453.307,69 | 5.0 | 41,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.449.658,71 | 5.0 | 11,72 |
| SDR | SCHRODERS PLC | Financials | 2.438.132,16 | 5.0 | 6,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.409.781,92 | 5.0 | 36,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.376.131,48 | 5.0 | 22,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.368.627,74 | 5.0 | 5,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.348.439,00 | 5.0 | 78,25 |
| VER | VERBUND AG | Versorger | 2.348.524,60 | 5.0 | 66,35 |
| AMUN | AMUNDI SA | Financials | 2.340.229,80 | 5.0 | 73,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.288.132,00 | 5.0 | 20,24 |
| HAG | HENSOLDT AG | Industrie | 2.284.043,50 | 5.0 | 70,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.275.738,06 | 5.0 | 6,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.256.810,25 | 4.0 | 7,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.233.789,06 | 4.0 | 38,02 |
| BCVN | BC VAUD N | Financials | 2.222.256,33 | 4.0 | 139,01 |
| BKW | BKW N AG | Versorger | 2.220.604,53 | 4.0 | 169,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.194.101,60 | 4.0 | 13,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.179.620,30 | 4.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.168.082,40 | 4.0 | 16,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.116.352,00 | 4.0 | 56,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.046.148,41 | 4.0 | 2,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.017.021,20 | 4.0 | 91,45 |
| INPST | INPOST SA | Industrie | 1.995.810,60 | 4.0 | 15,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.970.318,16 | 4.0 | 6,33 |
| BMED | BANCA MEDIOLANUM | Financials | 1.947.007,23 | 4.0 | 17,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.925.440,40 | 4.0 | 44,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.886.440,84 | 4.0 | 6,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.879.800,00 | 4.0 | 9.640,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.872.681,03 | 4.0 | 4,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.851.456,41 | 4.0 | 47,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.846.290,14 | 4.0 | 45,34 |
| NEM | NEMETSCHEK | IT | 1.838.928,30 | 4.0 | 62,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.828.636,08 | 4.0 | 4,99 |
| AYV | AYVENS SA | Industrie | 1.789.615,28 | 4.0 | 9,89 |
| MAP | MAPFRE SA | Financials | 1.771.640,21 | 4.0 | 3,78 |
| BOL | BOLLORE | Energie | 1.766.232,85 | 4.0 | 4,84 |
| SYENS | SYENSQO NV | Materialien | 1.754.203,43 | 3.0 | 49,07 |
| RAA | RATIONAL AG | Industrie | 1.749.468,00 | 3.0 | 619,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.729.519,40 | 3.0 | 103,90 |
| SOF | SOFINA SA | Financials | 1.707.984,00 | 3.0 | 208,80 |
| BZU | BUZZI | Materialien | 1.698.981,00 | 3.0 | 43,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.692.067,24 | 3.0 | 49,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.687.052,21 | 3.0 | 15,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.683.263,20 | 3.0 | 155,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.578.508,88 | 3.0 | 16,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.574.969,76 | 3.0 | 49,98 |
| GFC | GECINA SA | Immobilien | 1.534.689,85 | 3.0 | 67,45 |
| COV | COVIVIO SA | Immobilien | 1.422.135,00 | 3.0 | 50,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.392.208,64 | 3.0 | 8,82 |
| RAND | RANDSTAD HOLDING | Industrie | 1.340.381,12 | 3.0 | 23,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.304.527,46 | 3.0 | 18,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.241.018,47 | 2.0 | 25,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.187.411,55 | 2.0 | 30,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.185.634,38 | 2.0 | 11,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.063.006,60 | 2.0 | 23,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 974.842,06 | 2.0 | 0,78 |
| RED | REDEIA CORPORACION SA | Versorger | 464.828,70 | 1.0 | 14,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 204.875,63 | 0.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 959,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 740,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -57,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,97 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -29,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -6,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,31 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 19,70 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 87,85 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 574,70 |
| USD | USD/EUR | Cash und/oder Derivate | -599,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -589,71 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -701.174,16 | -1.0 | 8,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.436.544,71 | -3.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.500.753,71 | -19.0 | 109,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.464.939,10 | -23.0 | 115,11 |
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