Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 397 securities.
Note: The data shown here is as of date Apr. 24, 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 | 242.053.768,00 | 468.0 | 1.249,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 130.593.601,74 | 253.0 | 15,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.584.231,61 | 241.0 | 160,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.671.119,09 | 237.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.215.456,83 | 227.0 | 123,54 |
| SIE | SIEMENS N AG | Industrie | 92.202.238,70 | 178.0 | 243,10 |
| SAP | SAP | IT | 76.773.234,72 | 148.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 76.321.322,00 | 148.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.540.924,00 | 146.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 74.764.913,54 | 145.0 | 10,20 |
| ALV | ALLIANZ | Financials | 73.432.492,00 | 142.0 | 388,00 |
| ABBN | ABB LTD | Industrie | 66.289.752,28 | 128.0 | 84,64 |
| IBE | IBERDROLA SA | Versorger | 63.977.879,88 | 124.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 58.399.231,35 | 113.0 | 471,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.993.036,91 | 108.0 | 34,79 |
| UBSG | UBS GROUP AG | Financials | 55.886.126,79 | 108.0 | 35,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.662.497,35 | 106.0 | 13,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.591.437,00 | 106.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.078.935,24 | 103.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.561.806,46 | 98.0 | 27,61 |
| RIO | RIO TINTO PLC | Materialien | 47.959.252,04 | 93.0 | 85,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.476.064,00 | 92.0 | 23,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.123.015,15 | 87.0 | 377,45 |
| UCG | UNICREDIT | Financials | 44.890.405,03 | 87.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 44.523.247,05 | 86.0 | 89,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.811.447,68 | 85.0 | 80,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.343.619,91 | 84.0 | 595,22 |
| ENEL | ENEL | Versorger | 39.822.593,46 | 77.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 39.330.270,70 | 76.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 37.103.134,09 | 72.0 | 14,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.102.066,80 | 70.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.285.385,45 | 68.0 | 54,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.824.273,74 | 67.0 | 23,30 |
| INGA | ING GROEP NV | Financials | 34.766.892,27 | 67.0 | 23,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.681.573,55 | 67.0 | 442,51 |
| CS | AXA SA | Financials | 34.257.916,44 | 66.0 | 41,03 |
| BARC | BARCLAYS PLC | Financials | 33.548.810,15 | 65.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.022.799,62 | 64.0 | 1,13 |
| DG | VINCI SA | Industrie | 31.391.641,60 | 61.0 | 127,60 |
| INVE B | INVESTOR CLASS B | Financials | 31.155.812,86 | 60.0 | 34,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.556.302,00 | 59.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 30.336.323,20 | 59.0 | 1.319,20 |
| REL | RELX PLC | Industrie | 28.232.515,93 | 55.0 | 31,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.027.329,60 | 54.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.175.021,38 | 53.0 | 41,53 |
| NWG | NATWEST GROUP PLC | Financials | 26.701.865,55 | 52.0 | 6,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.442.968,21 | 51.0 | 115,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.002.144,00 | 50.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 25.714.721,20 | 50.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.066.866,30 | 48.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 24.595.239,90 | 48.0 | 27,06 |
| NDA FI | NORDEA BANK | Financials | 24.160.700,48 | 47.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 23.913.660,68 | 46.0 | 69,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.890.133,16 | 46.0 | 42,62 |
| NOKIA | NOKIA | IT | 23.648.652,59 | 46.0 | 8,95 |
| VOLV B | VOLVO CLASS B | Industrie | 23.534.926,88 | 46.0 | 29,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.366.039,48 | 45.0 | 17,36 |
| ENI | ENI | Energie | 23.286.286,35 | 45.0 | 22,95 |
| DSV | DSV | Industrie | 22.907.169,69 | 44.0 | 224,68 |
| DHL | DEUTSCHE POST AG | Industrie | 21.990.425,13 | 43.0 | 47,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.580.238,40 | 42.0 | 25,69 |
| EOAN | E.ON N | Versorger | 20.895.533,20 | 40.0 | 18,64 |
| SREN | SWISS RE AG | Financials | 20.732.051,26 | 40.0 | 139,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.479.654,20 | 40.0 | 666,20 |
| ASM | ASM INTERNATIONAL NV | IT | 20.387.369,60 | 39.0 | 867,40 |
| HOLN | HOLCIM LTD AG | Materialien | 20.090.276,73 | 39.0 | 79,10 |
| CABK | CAIXABANK SA | Financials | 20.086.855,92 | 39.0 | 10,37 |
| LR | LEGRAND SA | Industrie | 19.859.312,50 | 38.0 | 152,50 |
| SAND | SANDVIK | Industrie | 19.431.059,03 | 38.0 | 36,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.114.626,20 | 37.0 | 20,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.924.446,97 | 37.0 | 16,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.846.188,25 | 36.0 | 299,55 |
| SSE | SSE PLC | Versorger | 18.331.780,71 | 35.0 | 30,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.295.194,05 | 35.0 | 41,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.169.121,47 | 35.0 | 521,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.156.478,05 | 35.0 | 4,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.042.242,90 | 35.0 | 49,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.914.975,91 | 35.0 | 5,66 |
| PRY | PRYSMIAN | Industrie | 17.871.035,00 | 35.0 | 127,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.654.624,24 | 34.0 | 55,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.351.048,26 | 34.0 | 77,54 |
| ASSA B | ASSA ABLOY B | Industrie | 16.987.074,76 | 33.0 | 34,12 |
| PRU | PRUDENTIAL PLC | Financials | 16.618.982,96 | 32.0 | 12,99 |
| ORA | ORANGE SA | Kommunikation | 16.365.344,75 | 32.0 | 17,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.355.736,48 | 32.0 | 176,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.074.074,70 | 31.0 | 37,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.963.838,11 | 31.0 | 64,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.268.932,00 | 30.0 | 99,75 |
| III | 3I GROUP PLC | Financials | 15.088.290,40 | 29.0 | 30,31 |
| UCB | UCB SA | Gesundheitsversorgung | 15.047.918,00 | 29.0 | 239,00 |
| FER | FERROVIAL | Industrie | 15.036.083,16 | 29.0 | 58,66 |
| STMPA | STMICROELECTRONICS NV | IT | 14.632.951,26 | 28.0 | 43,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.557.046,40 | 28.0 | 108,79 |
| EXPN | EXPERIAN PLC | Industrie | 14.457.272,78 | 28.0 | 31,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.403.917,00 | 28.0 | 68,80 |
| DANSKE | DANSKE BANK | Financials | 14.363.295,40 | 28.0 | 42,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.303.881,02 | 28.0 | 1.010,94 |
| GIVN | GIVAUDAN SA | Materialien | 14.092.538,89 | 27.0 | 3.057,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.407.776,57 | 26.0 | 64,47 |
| ERIC B | ERICSSON B | IT | 13.339.153,90 | 26.0 | 9,65 |
| KBC | KBC GROEP | Financials | 12.908.545,30 | 25.0 | 112,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.763.411,31 | 25.0 | 25,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.526.441,71 | 24.0 | 16,47 |
| CBK | COMMERZBANK AG | Financials | 12.525.149,72 | 24.0 | 33,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.465.804,80 | 24.0 | 1,34 |
| EQNR | EQUINOR | Energie | 12.461.113,43 | 24.0 | 32,61 |
| SWED A | SWEDBANK | Financials | 12.432.141,35 | 24.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.355.447,75 | 24.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 12.102.941,20 | 23.0 | 975,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.020.272,87 | 23.0 | 15,29 |
| SIKA | SIKA AG | Materialien | 11.955.492,13 | 23.0 | 157,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.652.645,00 | 23.0 | 136,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.312.158,05 | 22.0 | 994,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.277.649,90 | 22.0 | 122,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.260.592,72 | 22.0 | 50,18 |
| DNB | DNB BANK | Financials | 11.171.115,95 | 22.0 | 25,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.110.932,28 | 21.0 | 79,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.104.285,64 | 21.0 | 35,56 |
| AV. | AVIVA PLC | Financials | 10.931.026,66 | 21.0 | 7,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.783.073,44 | 21.0 | 19,94 |
| SAMPO | SAMPO CLASS A | Financials | 10.695.226,46 | 21.0 | 9,04 |
| HO | THALES SA | Industrie | 10.675.742,40 | 21.0 | 232,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.552.700,70 | 20.0 | 52,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.544.735,48 | 20.0 | 31,94 |
| A5G | AIB GROUP PLC | Financials | 10.110.176,72 | 20.0 | 9,38 |
| GEBN | GEBERIT AG | Industrie | 9.877.626,37 | 19.0 | 578,92 |
| HEXA B | HEXAGON CLASS B | IT | 9.851.000,85 | 19.0 | 9,44 |
| KNEBV | KONE | Industrie | 9.827.811,18 | 19.0 | 58,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.792.049,48 | 19.0 | 117,96 |
| NN | NN GROUP NV | Financials | 9.764.432,08 | 19.0 | 72,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.650.549,10 | 19.0 | 22,93 |
| WRT1V | WARTSILA | Industrie | 9.595.154,72 | 19.0 | 38,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.547.741,72 | 18.0 | 66,86 |
| HLMA | HALMA PLC | IT | 9.480.508,18 | 18.0 | 51,07 |
| BPE | BPER BANCA | Financials | 9.341.850,12 | 18.0 | 11,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.274.965,61 | 18.0 | 235,35 |
| SCMN | SWISSCOM AG | Kommunikation | 9.235.474,81 | 18.0 | 726,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.181.706,52 | 18.0 | 115,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.030.211,51 | 17.0 | 17,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.025.829,89 | 17.0 | 23,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.020.689,60 | 17.0 | 252,20 |
| KER | KERING SA | Zyklische Konsumgüter | 8.987.712,05 | 17.0 | 240,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.957.265,77 | 17.0 | 8,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.949.596,18 | 17.0 | 78,02 |
| AENA | AENA SME SA | Industrie | 8.946.788,40 | 17.0 | 24,20 |
| NSIS B | NOVOZYMES B | Materialien | 8.927.672,49 | 17.0 | 51,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.925.631,30 | 17.0 | 124,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.916.684,92 | 17.0 | 86,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.748.613,10 | 17.0 | 4,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.742.252,97 | 17.0 | 152,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.651.752,69 | 17.0 | 11,95 |
| VNA | VONOVIA SE | Immobilien | 8.647.998,80 | 17.0 | 22,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.586.071,95 | 17.0 | 83,77 |
| VACN | VAT GROUP AG | Industrie | 8.565.309,90 | 17.0 | 635,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.384.598,25 | 16.0 | 40,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.339.558,49 | 16.0 | 2,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.329.665,35 | 16.0 | 42,51 |
| ABN | ABN AMRO BANK NV | Financials | 8.304.267,92 | 16.0 | 29,11 |
| SAAB B | SAAB CLASS B | Industrie | 8.271.043,60 | 16.0 | 52,19 |
| HNR1 | HANNOVER RUECK | Financials | 8.090.368,00 | 16.0 | 272,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.975.160,55 | 15.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.789.870,44 | 15.0 | 66,42 |
| BT.A | BT GROUP PLC | Kommunikation | 7.760.170,01 | 15.0 | 2,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.717.526,40 | 15.0 | 291,80 |
| EPI A | EPIROC CLASS A | Industrie | 7.706.232,92 | 15.0 | 23,11 |
| CAP | CAPGEMINI | IT | 7.543.194,70 | 15.0 | 99,10 |
| SGSN | SGS SA | Industrie | 7.489.670,03 | 14.0 | 92,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.440.186,00 | 14.0 | 15,81 |
| ALFA | ALFA LAVAL | Industrie | 7.260.790,01 | 14.0 | 49,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.187.939,77 | 14.0 | 5,74 |
| MRK | MERCK | Gesundheitsversorgung | 7.140.562,80 | 14.0 | 111,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.130.208,17 | 14.0 | 4,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.106.941,80 | 14.0 | 10,20 |
| TEF | TELEFONICA SA | Kommunikation | 7.100.273,86 | 14.0 | 3,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.068.037,53 | 14.0 | 228,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.066.134,90 | 14.0 | 28,62 |
| EQT | EQT | Financials | 7.059.671,76 | 14.0 | 29,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.955.270,92 | 13.0 | 67,24 |
| BAMI | BANCO BPM | Financials | 6.952.027,32 | 13.0 | 12,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.863.820,55 | 13.0 | 22,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.854.885,59 | 13.0 | 6,84 |
| BOL | BOLIDEN | Materialien | 6.851.252,82 | 13.0 | 49,05 |
| SRG | SNAM | Versorger | 6.793.751,28 | 13.0 | 6,68 |
| NHY | NORSK HYDRO | Materialien | 6.691.396,56 | 13.0 | 9,81 |
| UPM | UPM-KYMMENE | Materialien | 6.615.718,24 | 13.0 | 25,04 |
| ELE | ENDESA SA | Versorger | 6.560.339,00 | 13.0 | 38,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.517.491,20 | 13.0 | 65,60 |
| DSY | DASSAULT SYSTEMES | IT | 6.501.581,81 | 13.0 | 19,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.444.243,12 | 12.0 | 20,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.352.004,38 | 12.0 | 28,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.288.097,10 | 12.0 | 54,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.229.346,98 | 12.0 | 81,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.190.326,45 | 12.0 | 103,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.095.667,96 | 12.0 | 110.829,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.041.958,40 | 12.0 | 79,60 |
| INF | INFORMA PLC | Kommunikation | 6.024.395,60 | 12.0 | 9,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.007.581,66 | 12.0 | 35,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.987.820,59 | 12.0 | 148,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.975.363,81 | 12.0 | 300,98 |
| CNA | CENTRICA PLC | Versorger | 5.848.561,62 | 11.0 | 2,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.822.110,68 | 11.0 | 360,52 |
| ORSTED | ORSTED A/S | Versorger | 5.706.699,59 | 11.0 | 21,57 |
| NESTE | NESTE | Energie | 5.676.041,00 | 11.0 | 26,60 |
| ENX | EURONEXT NV | Financials | 5.652.663,90 | 11.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 5.517.024,80 | 11.0 | 144,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.477.220,00 | 11.0 | 64,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.453.352,46 | 11.0 | 13,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.374.685,80 | 10.0 | 67,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.348.997,19 | 10.0 | 15,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.342.718,69 | 10.0 | 8,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.323.561,17 | 10.0 | 48,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.284.550,04 | 10.0 | 64,68 |
| TEN | TENARIS SA | Energie | 5.282.462,12 | 10.0 | 26,78 |
| AGS | AGEAS SA | Financials | 5.274.947,30 | 10.0 | 67,90 |
| PST | POSTE ITALIANE | Financials | 5.187.640,86 | 10.0 | 22,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.183.110,61 | 10.0 | 10.577,73 |
| TELIA | TELIA COMPANY | Kommunikation | 5.166.227,73 | 10.0 | 4,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.078.761,87 | 10.0 | 39,09 |
| FORTUM | FORTUM | Versorger | 5.059.287,04 | 10.0 | 21,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.048.330,49 | 10.0 | 107,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.044.792,88 | 10.0 | 91,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.014.214,00 | 10.0 | 63,50 |
| SGE | THE SAGE GROUP PLC | IT | 5.013.797,10 | 10.0 | 10,41 |
| EN | BOUYGUES SA | Industrie | 4.988.899,44 | 10.0 | 51,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.960.645,15 | 10.0 | 52,46 |
| METSO | METSO CORPORATION | Industrie | 4.940.671,24 | 10.0 | 15,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.940.097,12 | 10.0 | 16,57 |
| SY1 | SYMRISE AG | Materialien | 4.916.044,98 | 10.0 | 73,98 |
| SVT | SEVERN TRENT PLC | Versorger | 4.905.904,38 | 9.0 | 36,37 |
| AKRBP | AKER BP | Energie | 4.876.905,85 | 9.0 | 31,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.821.758,11 | 9.0 | 202,10 |
| BKT | BANKINTER SA | Financials | 4.784.257,71 | 9.0 | 13,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.773.271,79 | 9.0 | 190,37 |
| TEL | TELENOR | Kommunikation | 4.759.725,02 | 9.0 | 15,02 |
| TEL2 B | TELE2 B | Kommunikation | 4.746.616,84 | 9.0 | 17,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.744.998,37 | 9.0 | 100,00 |
| AGN | AEGON LTD | Financials | 4.715.937,49 | 9.0 | 6,87 |
| FGR | EIFFAGE SA | Industrie | 4.698.585,00 | 9.0 | 135,25 |
| BNZL | BUNZL | Industrie | 4.630.141,83 | 9.0 | 28,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.615.156,74 | 9.0 | 29,17 |
| G1A | GEA GROUP AG | Industrie | 4.567.532,05 | 9.0 | 60,95 |
| AKZA | AKZO NOBEL NV | Materialien | 4.428.659,40 | 9.0 | 52,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.367.792,00 | 8.0 | 26,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.351.633,60 | 8.0 | 38,84 |
| OMV | OMV AG | Energie | 4.337.524,80 | 8.0 | 58,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.319.654,37 | 8.0 | 18,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.240.217,35 | 8.0 | 55,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.239.419,52 | 8.0 | 43,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.228.056,90 | 8.0 | 4,00 |
| FRES | FRESNILLO PLC | Materialien | 4.213.710,89 | 8.0 | 38,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.177.438,31 | 8.0 | 59,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.056.922,51 | 8.0 | 1.961,76 |
| RXL | REXEL SA | Industrie | 4.048.768,80 | 8.0 | 35,30 |
| SKA B | SKANSKA B | Industrie | 3.950.620,20 | 8.0 | 23,16 |
| EPI B | EPIROC CLASS B | Industrie | 3.927.934,22 | 8.0 | 19,93 |
| WISE | WISE PLC CLASS A | Financials | 3.926.173,95 | 8.0 | 12,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.916.624,88 | 8.0 | 22,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.912.904,52 | 8.0 | 31,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.901.547,25 | 8.0 | 60,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.859.692,54 | 7.0 | 34,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.854.868,87 | 7.0 | 15,84 |
| MNG | M&G PLC | Financials | 3.844.644,57 | 7.0 | 3,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.781.425,67 | 7.0 | 0,66 |
| BEAN | BELIMO N AG | Industrie | 3.771.497,33 | 7.0 | 788,85 |
| SECU B | SECURITAS B | Industrie | 3.752.462,46 | 7.0 | 15,30 |
| BNR | BRENNTAG | Industrie | 3.746.702,08 | 7.0 | 59,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.744.580,83 | 7.0 | 10,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.732.290,40 | 7.0 | 65,64 |
| TLX | TALANX AG | Financials | 3.639.974,40 | 7.0 | 115,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.617.218,70 | 7.0 | 27,34 |
| SKF B | SKF B | Industrie | 3.614.782,54 | 7.0 | 21,31 |
| TREL B | TRELLEBORG B | Industrie | 3.598.748,23 | 7.0 | 36,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.580.961,18 | 7.0 | 12,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.578.571,80 | 7.0 | 66,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.551.303,20 | 7.0 | 36,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.546.887,40 | 7.0 | 61,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.546.201,60 | 7.0 | 99,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.527.696,39 | 7.0 | 5,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.526.811,55 | 7.0 | 44,39 |
| HOT | HOCHTIEF AG | Industrie | 3.504.006,00 | 7.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.486.454,06 | 7.0 | 72,14 |
| ANA | ACCIONA SA | Versorger | 3.484.468,00 | 7.0 | 237,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.457.487,34 | 7.0 | 32,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.417.651,95 | 7.0 | 3,97 |
| TRYG | TRYG | Financials | 3.413.003,71 | 7.0 | 20,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.373.543,20 | 7.0 | 21,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.369.200,54 | 7.0 | 55,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.353.015,06 | 6.0 | 289,03 |
| ELI | ELIA GROUP SA | Versorger | 3.324.163,90 | 6.0 | 139,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.317.155,45 | 6.0 | 79,55 |
| SDLF | STANDARD LIFE PLC | Financials | 3.260.001,88 | 6.0 | 8,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.193.442,76 | 6.0 | 0,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.181.437,89 | 6.0 | 28,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.179.000,00 | 6.0 | 100,00 |
| EXO | EXOR NV | Financials | 3.123.256,50 | 6.0 | 68,25 |
| IG | ITALGAS | Versorger | 3.107.359,40 | 6.0 | 10,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.049.484,20 | 6.0 | 9,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.043.509,51 | 6.0 | 1.949,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.032.271,90 | 6.0 | 60,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.024.635,87 | 6.0 | 3,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.015.011,00 | 6.0 | 163,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.007.623,87 | 6.0 | 3,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.988.843,73 | 6.0 | 84,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.985.005,00 | 6.0 | 20,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.938.293,68 | 6.0 | 197,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.896.212,70 | 6.0 | 9,67 |
| GET | GETLINK | Industrie | 2.883.673,11 | 6.0 | 19,23 |
| AM | DASSAULT AVIATION SA | Industrie | 2.874.783,60 | 6.0 | 296,40 |
| ALO | ALSTOM SA | Industrie | 2.867.310,32 | 6.0 | 16,52 |
| ELISA | ELISA | Kommunikation | 2.862.237,20 | 6.0 | 41,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.828.197,64 | 5.0 | 43,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.825.563,20 | 5.0 | 29,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.801.458,40 | 5.0 | 217,10 |
| INDT | INDUTRADE | Industrie | 2.758.858,05 | 5.0 | 19,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.741.755,50 | 5.0 | 49,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.731.949,28 | 5.0 | 11,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.672.487,92 | 5.0 | 20,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.627.570,54 | 5.0 | 4,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.604.098,67 | 5.0 | 65,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.600.454,54 | 5.0 | 28,36 |
| G24 | SCOUT24 N | Kommunikation | 2.584.800,75 | 5.0 | 67,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.559.597,66 | 5.0 | 44,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.532.857,61 | 5.0 | 729,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.520.927,29 | 5.0 | 5,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.498.216,02 | 5.0 | 12,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.470.042,41 | 5.0 | 23,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.392.227,90 | 5.0 | 21,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.383.061,81 | 5.0 | 6,90 |
| SDR | SCHRODERS PLC | Financials | 2.379.068,45 | 5.0 | 6,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.377.532,70 | 5.0 | 162,30 |
| AMUN | AMUNDI SA | Financials | 2.365.439,45 | 5.0 | 76,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.331.306,99 | 5.0 | 41,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.300.581,70 | 4.0 | 0,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.298.907,00 | 4.0 | 79,30 |
| HAG | HENSOLDT AG | Industrie | 2.272.382,40 | 4.0 | 73,02 |
| VER | VERBUND AG | Versorger | 2.226.906,00 | 4.0 | 65,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.224.835,14 | 4.0 | 1.207,18 |
| BKW | BKW N AG | Versorger | 2.204.121,17 | 4.0 | 173,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.197.799,50 | 4.0 | 60,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.190.020,00 | 4.0 | 17,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.179.292,00 | 4.0 | 7,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.150.284,79 | 4.0 | 108,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.105.768,61 | 4.0 | 13,53 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.077.229,35 | 4.0 | 6,92 |
| BCVN | BC VAUD N | Financials | 2.056.437,69 | 4.0 | 132,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.017.602,40 | 4.0 | 109,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.992.809,01 | 4.0 | 18,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.974.596,24 | 4.0 | 2,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.957.800,00 | 4.0 | 10.040,00 |
| INPST | INPOST SA | Industrie | 1.947.840,38 | 4.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 1.918.644,80 | 4.0 | 55,60 |
| AYV | AYVENS SA | Industrie | 1.912.826,88 | 4.0 | 10,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.875.445,12 | 4.0 | 47,68 |
| BOL | BOLLORE | Energie | 1.869.937,74 | 4.0 | 5,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.861.688,37 | 4.0 | 49,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.848.647,25 | 4.0 | 4,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.845.310,24 | 4.0 | 5,22 |
| MAP | MAPFRE SA | Financials | 1.843.957,94 | 4.0 | 4,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.843.527,40 | 4.0 | 176,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.839.358,84 | 4.0 | 6,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.819.759,50 | 4.0 | 19,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.818.806,40 | 4.0 | 43,20 |
| RAA | RATIONAL AG | Industrie | 1.810.158,00 | 4.0 | 658,00 |
| NEM | NEMETSCHEK | IT | 1.798.909,85 | 3.0 | 63,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.777.129,27 | 3.0 | 17,19 |
| BZU | BUZZI | Materialien | 1.765.704,36 | 3.0 | 46,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.762.665,15 | 3.0 | 57,95 |
| SOF | SOFINA SA | Financials | 1.735.360,00 | 3.0 | 220,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.609.803,89 | 3.0 | 49,11 |
| GFC | GECINA SA | Immobilien | 1.585.887,50 | 3.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 1.535.271,65 | 3.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.507.900,35 | 3.0 | 70,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.445.119,81 | 3.0 | 20,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.362.619,60 | 3.0 | 8,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.356.350,94 | 3.0 | 9,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.333.783,55 | 3.0 | 24,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.315.878,40 | 3.0 | 12,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.314.284,79 | 3.0 | 27,46 |
| KMAR | KONGSBERG MARITIME | Sonstige | 1.277.873,82 | 2.0 | 5,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.100.843,60 | 2.0 | 25,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.089.438,85 | 2.0 | 29,32 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 967.651,41 | 2.0 | 0,81 |
| RED | REDEIA CORPORACION SA | Versorger | 480.623,85 | 1.0 | 14,91 |
| USD | USD CASH | Cash und/oder Derivate | 373.813,45 | 1.0 | 85,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 251.066,58 | 0.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 206.964,26 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.260,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.104,78 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 329,43 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 538,71 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -91,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,07 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
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