Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 388 securities.
Note: The data shown here is as of date Mai 22, 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 | 274.127.995,00 | 513.0 | 1.409,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.026.921,96 | 257.0 | 15,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 128.813.415,66 | 241.0 | 366,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.300.965,41 | 235.0 | 161,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.486.927,18 | 233.0 | 131,05 |
| SIE | SIEMENS N AG | Industrie | 102.322.095,60 | 192.0 | 268,60 |
| SAP | SAP | IT | 79.528.166,60 | 149.0 | 151,78 |
| TTE | TOTALENERGIES | Energie | 78.331.152,90 | 147.0 | 78,65 |
| SAN | BANCO SANTANDER | Financials | 76.837.748,20 | 144.0 | 10,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.017.807,40 | 139.0 | 269,05 |
| ALV | ALLIANZ | Financials | 73.290.992,00 | 137.0 | 385,60 |
| ABBN | ABB LTD | Industrie | 71.867.815,03 | 135.0 | 91,93 |
| UBSG | UBS GROUP AG | Financials | 64.536.926,76 | 121.0 | 40,69 |
| IBE | IBERDROLA SA | Versorger | 63.252.854,10 | 118.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.142.298,93 | 116.0 | 38,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.887.484,89 | 114.0 | 14,46 |
| MC | LVMH | Zyklische Konsumgüter | 58.759.303,20 | 110.0 | 472,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.289.147,18 | 103.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.874.857,55 | 101.0 | 29,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.448.371,08 | 98.0 | 180,38 |
| RIO | RIO TINTO PLC | Materialien | 51.168.291,44 | 96.0 | 90,08 |
| UCG | UNICREDIT | Financials | 50.741.355,26 | 95.0 | 72,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.066.899,28 | 90.0 | 73,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.533.417,06 | 85.0 | 622,68 |
| BNP | BNP PARIBAS SA | Financials | 45.416.178,81 | 85.0 | 89,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.382.358,59 | 85.0 | 22,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.413.189,30 | 81.0 | 361,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.523.250,56 | 80.0 | 76,88 |
| ENEL | ENEL | Versorger | 39.765.708,29 | 74.0 | 9,70 |
| ISP | INTESA SANPAOLO | Financials | 39.224.578,25 | 73.0 | 5,62 |
| INGA | ING GROEP NV | Financials | 38.741.999,30 | 73.0 | 26,43 |
| NG. | NATIONAL GRID PLC | Versorger | 36.790.492,93 | 69.0 | 14,84 |
| BARC | BARCLAYS PLC | Financials | 35.709.161,08 | 67.0 | 5,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.547.072,40 | 67.0 | 71,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.381.676,98 | 66.0 | 448,23 |
| NOKIA | NOKIA | IT | 34.976.008,27 | 65.0 | 13,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.687.400,55 | 65.0 | 23,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.050.130,50 | 64.0 | 1,15 |
| CS | AXA SA | Financials | 33.703.728,76 | 63.0 | 40,12 |
| INVE B | INVESTOR CLASS B | Financials | 31.939.847,56 | 60.0 | 35,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.629.452,00 | 57.0 | 469,00 |
| DG | VINCI SA | Industrie | 30.167.482,80 | 56.0 | 121,70 |
| RHM | RHEINMETALL AG | Industrie | 28.452.632,00 | 53.0 | 1.227,20 |
| NWG | NATWEST GROUP PLC | Financials | 26.987.931,68 | 51.0 | 6,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.101.152,00 | 49.0 | 173,25 |
| REL | RELX PLC | Industrie | 25.958.356,80 | 49.0 | 28,34 |
| DBK | DEUTSCHE BANK AG | Financials | 25.820.967,88 | 48.0 | 28,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.541.970,00 | 48.0 | 1.605,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.509.304,80 | 48.0 | 39,06 |
| NDA FI | NORDEA BANK | Financials | 25.208.901,74 | 47.0 | 16,39 |
| ENGI | ENGIE SA | Versorger | 24.911.602,43 | 47.0 | 27,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.854.937,31 | 47.0 | 44,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.740.099,64 | 46.0 | 108,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.292.608,00 | 45.0 | 256,00 |
| ENI | ENI | Energie | 23.842.479,09 | 45.0 | 23,30 |
| GLE | SOCIETE GENERALE SA | Financials | 23.745.976,00 | 44.0 | 68,80 |
| VOLV B | VOLVO CLASS B | Industrie | 23.135.498,05 | 43.0 | 28,98 |
| DHL | DEUTSCHE POST AG | Industrie | 22.969.440,72 | 43.0 | 49,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.803.731,53 | 43.0 | 26,84 |
| CABK | CAIXABANK SA | Financials | 22.374.785,07 | 42.0 | 11,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.915.779,29 | 41.0 | 16,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.775.864,00 | 41.0 | 701,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.673.380,47 | 41.0 | 22,54 |
| PRY | PRYSMIAN | Industrie | 21.225.311,80 | 40.0 | 149,80 |
| ASM | ASM INTERNATIONAL NV | IT | 21.134.569,60 | 40.0 | 900,80 |
| HOLN | HOLCIM LTD AG | Materialien | 20.803.468,17 | 39.0 | 81,01 |
| DSV | DSV | Industrie | 20.735.933,37 | 39.0 | 203,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.661.617,18 | 39.0 | 18,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.624.273,91 | 39.0 | 100,00 |
| EOAN | E.ON N | Versorger | 20.477.114,40 | 38.0 | 18,30 |
| LR | LEGRAND SA | Industrie | 20.087.653,60 | 38.0 | 152,60 |
| SREN | SWISS RE AG | Financials | 19.535.250,93 | 37.0 | 131,70 |
| STMPA | STMICROELECTRONICS NV | IT | 19.510.186,77 | 37.0 | 57,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.213.258,25 | 36.0 | 301,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.066.070,49 | 36.0 | 540,62 |
| SAND | SANDVIK | Industrie | 18.671.406,69 | 35.0 | 35,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.134.468,52 | 34.0 | 50,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.886.027,37 | 33.0 | 3,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.585.642,94 | 33.0 | 54,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.186.302,43 | 32.0 | 5,36 |
| SSE | SSE PLC | Versorger | 17.181.931,65 | 32.0 | 28,11 |
| ORA | ORANGE SA | Kommunikation | 16.849.237,24 | 32.0 | 18,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.814.766,64 | 31.0 | 75,28 |
| G | ASSICURAZIONI GENERALI | Financials | 16.748.171,88 | 31.0 | 38,94 |
| PRU | PRUDENTIAL PLC | Financials | 16.718.061,17 | 31.0 | 13,09 |
| ERIC B | ERICSSON B | IT | 16.272.342,31 | 30.0 | 11,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.233.384,50 | 30.0 | 36,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.108.057,43 | 30.0 | 174,05 |
| ASSA B | ASSA ABLOY B | Industrie | 15.648.982,16 | 29.0 | 31,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.471.060,00 | 29.0 | 242,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.281.324,80 | 29.0 | 98,30 |
| FER | FERROVIAL NV | Industrie | 14.957.575,60 | 28.0 | 58,46 |
| DANSKE | DANSKE BANK | Financials | 14.874.876,99 | 28.0 | 44,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.772.894,91 | 28.0 | 70,69 |
| GIVN | GIVAUDAN SA | Materialien | 14.546.824,09 | 27.0 | 3.161,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.455.266,90 | 27.0 | 58,45 |
| EXPN | EXPERIAN PLC | Industrie | 13.959.542,39 | 26.0 | 30,01 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.844.119,38 | 26.0 | 66,69 |
| SWED A | SWEDBANK | Financials | 13.540.934,53 | 25.0 | 31,64 |
| CBK | COMMERZBANK AG | Financials | 13.364.354,76 | 25.0 | 36,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.326.278,50 | 25.0 | 943,46 |
| III | 3I GROUP PLC | Financials | 13.296.753,16 | 25.0 | 26,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.189.665,00 | 25.0 | 154,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.062.493,91 | 24.0 | 17,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.994.784,76 | 24.0 | 26,04 |
| KBC | KBC GROEP | Financials | 12.873.670,60 | 24.0 | 112,60 |
| EQNR | EQUINOR | Energie | 12.764.773,42 | 24.0 | 33,47 |
| SIKA | SIKA AG | Materialien | 12.244.506,11 | 23.0 | 161,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.214.865,64 | 23.0 | 1,29 |
| ADYEN | ADYEN NV | Financials | 12.119.350,80 | 23.0 | 957,90 |
| DNB | DNB BANK | Financials | 11.928.104,17 | 22.0 | 27,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.834.284,00 | 22.0 | 174,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.526.731,24 | 22.0 | 51,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.377.009,20 | 21.0 | 123,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.354.660,95 | 21.0 | 14,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.304.219,36 | 21.0 | 20,44 |
| SAMPO | SAMPO CLASS A | Financials | 11.193.975,02 | 21.0 | 9,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.072.770,48 | 21.0 | 34,69 |
| A5G | AIB GROUP PLC | Financials | 10.913.170,50 | 20.0 | 10,13 |
| AV. | AVIVA PLC | Financials | 10.901.371,79 | 20.0 | 7,25 |
| HO | THALES SA | Industrie | 10.763.742,00 | 20.0 | 229,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.700.790,89 | 20.0 | 942,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.457.616,96 | 20.0 | 52,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.411.261,28 | 19.0 | 74,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.383.773,89 | 19.0 | 31,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.366.136,62 | 19.0 | 108,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.237.812,63 | 19.0 | 24,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.156.861,18 | 19.0 | 119,52 |
| NN | NN GROUP NV | Financials | 10.128.811,20 | 19.0 | 75,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.091.226,42 | 19.0 | 68,86 |
| HLMA | HALMA PLC | IT | 10.053.853,18 | 19.0 | 52,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.044.676,80 | 19.0 | 273,60 |
| ABN | ABN AMRO BANK NV | Financials | 9.962.000,92 | 19.0 | 33,94 |
| SCMN | SWISSCOM AG | Kommunikation | 9.708.142,60 | 18.0 | 744,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.537.766,70 | 18.0 | 83,30 |
| GEBN | GEBERIT AG | Industrie | 9.445.907,55 | 18.0 | 554,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.383.488,45 | 18.0 | 131,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.208.701,12 | 17.0 | 89,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.182.516,44 | 17.0 | 233,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.159.094,84 | 17.0 | 12,67 |
| VACN | VAT GROUP AG | Industrie | 9.107.568,94 | 17.0 | 677,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.100.611,16 | 17.0 | 17,26 |
| AENA | AENA SME SA | Industrie | 9.047.141,60 | 17.0 | 23,80 |
| KER | KERING SA | Zyklische Konsumgüter | 9.044.266,00 | 17.0 | 242,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.040.217,10 | 17.0 | 23,37 |
| NSIS B | NOVOZYMES B | Materialien | 8.997.714,73 | 17.0 | 51,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.982.808,82 | 17.0 | 3,14 |
| BPE | BPER BANCA | Financials | 8.956.841,82 | 17.0 | 11,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.932.545,89 | 17.0 | 151,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.918.969,00 | 17.0 | 4,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.904.491,71 | 17.0 | 45,53 |
| WRT1V | WARTSILA | Industrie | 8.812.593,36 | 16.0 | 35,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.661.372,07 | 16.0 | 8,71 |
| SAB | BANCO DE SABADELL SA | Financials | 8.589.916,33 | 16.0 | 3,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.570.941,47 | 16.0 | 81,15 |
| KNEBV | KONE | Industrie | 8.530.736,00 | 16.0 | 50,56 |
| MRK | MERCK | Gesundheitsversorgung | 8.465.095,00 | 16.0 | 128,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.437.819,29 | 16.0 | 17,39 |
| HEXA B | HEXAGON CLASS B | IT | 8.350.241,65 | 16.0 | 8,01 |
| VNA | VONOVIA SE | Immobilien | 8.182.944,00 | 15.0 | 21,12 |
| EPI A | EPIROC CLASS A | Industrie | 8.110.539,19 | 15.0 | 24,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.080.208,00 | 15.0 | 296,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.063.486,62 | 15.0 | 38,78 |
| SGSN | SGS SA | Industrie | 8.031.626,97 | 15.0 | 96,17 |
| BT.A | BT GROUP PLC | Kommunikation | 7.837.901,52 | 15.0 | 2,60 |
| CAP | CAPGEMINI | IT | 7.833.434,90 | 15.0 | 103,10 |
| SAAB B | SAAB CLASS B | Industrie | 7.716.937,12 | 14.0 | 48,78 |
| TEF | TELEFONICA SA | Kommunikation | 7.715.230,90 | 14.0 | 4,07 |
| BAMI | BANCO BPM | Financials | 7.577.262,70 | 14.0 | 13,30 |
| HNR1 | HANNOVER RUECK | Financials | 7.432.464,60 | 14.0 | 241,40 |
| ALFA | ALFA LAVAL | Industrie | 7.397.699,45 | 14.0 | 50,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.320.053,53 | 14.0 | 95,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.316.625,00 | 14.0 | 62,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.179.283,40 | 13.0 | 69,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.178.885,20 | 13.0 | 9,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.107.250,32 | 13.0 | 230,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.098.440,25 | 13.0 | 23,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.070.277,53 | 13.0 | 28,69 |
| NHY | NORSK HYDRO | Materialien | 7.017.276,20 | 13.0 | 10,31 |
| EQT | EQT | Financials | 6.998.466,88 | 13.0 | 28,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.974.200,29 | 13.0 | 4,44 |
| BOL | BOLIDEN | Materialien | 6.874.593,26 | 13.0 | 49,31 |
| DSY | DASSAULT SYSTEMES | IT | 6.729.638,56 | 13.0 | 20,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.712.930,26 | 13.0 | 5,37 |
| UPM | UPM-KYMMENE | Materialien | 6.637.731,72 | 12.0 | 25,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.512.926,56 | 12.0 | 6,51 |
| SRG | SNAM | Versorger | 6.478.807,74 | 12.0 | 6,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.441.543,63 | 12.0 | 20,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.422.119,68 | 12.0 | 64,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.383.705,51 | 12.0 | 28,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.348.342,00 | 12.0 | 71,50 |
| TIT | TELECOM ITALIA | Kommunikation | 6.248.024,52 | 12.0 | 0,72 |
| INF | INFORMA PLC | Kommunikation | 6.185.010,28 | 12.0 | 9,49 |
| ELE | ENDESA SA | Versorger | 6.163.410,33 | 12.0 | 36,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.102.420,08 | 11.0 | 115,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.051.980,80 | 11.0 | 97,60 |
| NESTE | NESTE | Energie | 6.046.700,93 | 11.0 | 28,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.002.411,88 | 11.0 | 372,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.977.092,80 | 11.0 | 51,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.941.488,60 | 11.0 | 74,70 |
| ORSTED | ORSTED A/S | Versorger | 5.917.297,95 | 11.0 | 22,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.846.322,21 | 11.0 | 15,75 |
| ENX | EURONEXT NV | Financials | 5.841.689,40 | 11.0 | 149,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.838.987,00 | 11.0 | 34,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.816.499,58 | 11.0 | 105.755,10 |
| PST | POSTE ITALIANE | Financials | 5.812.221,06 | 11.0 | 25,02 |
| BG | BAWAG GROUP AG | Financials | 5.769.302,70 | 11.0 | 151,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.755.515,19 | 11.0 | 142,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.744.397,80 | 11.0 | 229,50 |
| CNA | CENTRICA PLC | Versorger | 5.634.699,14 | 11.0 | 2,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.630.664,50 | 11.0 | 284,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.587.447,50 | 10.0 | 73,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.504.625,99 | 10.0 | 117,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.474.324,29 | 10.0 | 49,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.407.542,17 | 10.0 | 98,62 |
| TELIA | TELIA COMPANY | Kommunikation | 5.404.359,34 | 10.0 | 4,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.397.598,83 | 10.0 | 8,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.381.064,88 | 10.0 | 65,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.371.744,92 | 10.0 | 13,18 |
| SY1 | SYMRISE AG | Materialien | 5.306.560,00 | 10.0 | 80,00 |
| AGS | AGEAS SA | Financials | 5.280.882,60 | 10.0 | 68,10 |
| AKRBP | AKER BP | Energie | 5.254.115,13 | 10.0 | 32,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.227.352,21 | 10.0 | 40,31 |
| TEN | TENARIS SA | Energie | 5.205.692,28 | 10.0 | 26,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.183.071,68 | 10.0 | 65,76 |
| AGN | AEGON LTD | Financials | 5.118.080,90 | 10.0 | 7,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.087.146,12 | 10.0 | 17,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.069.087,06 | 9.0 | 10.345,13 |
| METSO | METSO CORPORATION | Industrie | 5.045.504,76 | 9.0 | 15,48 |
| EDV | ENDEAVOUR MINING | Materialien | 4.944.269,29 | 9.0 | 49,67 |
| SGE | THE SAGE GROUP PLC | IT | 4.891.987,20 | 9.0 | 10,18 |
| SVT | SEVERN TRENT PLC | Versorger | 4.878.564,81 | 9.0 | 36,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.842.265,03 | 9.0 | 63,47 |
| BKT | BANKINTER SA | Financials | 4.819.963,84 | 9.0 | 14,02 |
| FORTUM | FORTUM | Versorger | 4.813.048,84 | 9.0 | 20,74 |
| EN | BOUYGUES SA | Industrie | 4.744.115,43 | 9.0 | 49,33 |
| OMV | OMV AG | Energie | 4.664.543,10 | 9.0 | 62,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.620.185,27 | 9.0 | 194,01 |
| TEL2 B | TELE2 B | Kommunikation | 4.581.299,65 | 9.0 | 16,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.569.326,01 | 9.0 | 28,93 |
| TEL | TELENOR | Kommunikation | 4.526.622,35 | 8.0 | 14,32 |
| BNZL | BUNZL | Industrie | 4.525.381,23 | 8.0 | 27,64 |
| BVI | BUREAU VERITAS SA | Industrie | 4.510.565,10 | 8.0 | 26,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.501.671,19 | 8.0 | 64,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.385.350,18 | 8.0 | 44,78 |
| AKZA | AKZO NOBEL NV | Materialien | 4.384.897,60 | 8.0 | 51,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.314.054,31 | 8.0 | 18,65 |
| FRES | FRESNILLO PLC | Materialien | 4.277.140,50 | 8.0 | 37,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.240.323,73 | 8.0 | 4,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.220.610,67 | 8.0 | 2.044,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.209.523,02 | 8.0 | 37,26 |
| RXL | REXEL SA | Industrie | 4.200.381,27 | 8.0 | 36,69 |
| FGR | EIFFAGE SA | Industrie | 4.195.796,00 | 8.0 | 121,00 |
| EPI B | EPIROC CLASS B | Industrie | 4.168.115,48 | 8.0 | 21,19 |
| BEAN | BELIMO N AG | Industrie | 4.133.953,11 | 8.0 | 866,12 |
| MNG | M&G PLC | Financials | 4.115.211,84 | 8.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 4.057.737,25 | 8.0 | 54,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.051.183,20 | 8.0 | 63,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.936.278,18 | 7.0 | 31,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.921.974,10 | 7.0 | 29,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.896.364,22 | 7.0 | 40,64 |
| SKA B | SKANSKA B | Industrie | 3.887.628,77 | 7.0 | 22,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.843.529,38 | 7.0 | 34,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.818.287,50 | 7.0 | 71,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.815.205,54 | 7.0 | 67,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.810.412,80 | 7.0 | 21,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.806.630,00 | 7.0 | 99,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.791.951,76 | 7.0 | 13,11 |
| SKF B | SKF B | Industrie | 3.734.488,95 | 7.0 | 22,06 |
| ANA | ACCIONA SA | Versorger | 3.730.012,80 | 7.0 | 254,40 |
| WISE | WISE PLC CLASS A | Financials | 3.682.027,14 | 7.0 | 10,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.661.364,46 | 7.0 | 15,07 |
| TREL B | TRELLEBORG B | Industrie | 3.643.815,34 | 7.0 | 36,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.637.547,78 | 7.0 | 45,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.600.857,29 | 7.0 | 5,90 |
| BNR | BRENNTAG | Industrie | 3.593.405,00 | 7.0 | 57,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.584.770,14 | 7.0 | 62,58 |
| HOT | HOCHTIEF AG | Industrie | 3.576.242,40 | 7.0 | 469,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.541.214,39 | 7.0 | 54,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.527.168,09 | 7.0 | 0,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.506.010,50 | 7.0 | 9,78 |
| SECU B | SECURITAS B | Industrie | 3.500.580,21 | 7.0 | 14,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.499.474,68 | 7.0 | 72,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.458.963,84 | 6.0 | 33,59 |
| TRYG | TRYG | Financials | 3.413.340,41 | 6.0 | 20,85 |
| TLX | TALANX AG | Financials | 3.384.456,60 | 6.0 | 107,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.371.544,00 | 6.0 | 81,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.370.372,30 | 6.0 | 21,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.358.907,58 | 6.0 | 13,89 |
| SDLF | STANDARD LIFE PLC | Financials | 3.346.031,68 | 6.0 | 9,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.265.201,42 | 6.0 | 30,29 |
| ELI | ELIA GROUP SA | Versorger | 3.263.459,20 | 6.0 | 137,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.257.042,19 | 6.0 | 219,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.208.325,40 | 6.0 | 160,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.176.201,51 | 6.0 | 274,26 |
| ELISA | ELISA | Kommunikation | 3.124.622,70 | 6.0 | 41,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.108.849,38 | 6.0 | 1.996,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.102.829,20 | 6.0 | 51,30 |
| EXO | EXOR NV | Financials | 3.087.900,40 | 6.0 | 67,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.082.894,43 | 6.0 | 80,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.078.471,84 | 6.0 | 3,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.068.951,36 | 6.0 | 27,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.068.975,00 | 6.0 | 61,75 |
| IG | ITALGAS | Versorger | 3.050.239,73 | 6.0 | 10,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.024.298,03 | 6.0 | 3,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.994.600,00 | 6.0 | 232,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.981.237,56 | 6.0 | 46,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.971.120,35 | 6.0 | 74,43 |
| ALO | ALSTOM SA | Industrie | 2.923.391,25 | 5.0 | 16,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.915.148,72 | 5.0 | 9,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.886.743,56 | 5.0 | 9,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.876.995,75 | 5.0 | 3,71 |
| AM | DASSAULT AVIATION SA | Industrie | 2.821.626,20 | 5.0 | 291,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.775.942,88 | 5.0 | 4,59 |
| HAG | HENSOLDT AG | Industrie | 2.765.582,40 | 5.0 | 89,04 |
| GET | GETLINK | Industrie | 2.761.319,25 | 5.0 | 18,45 |
| G24 | SCOUT24 N | Kommunikation | 2.759.444,25 | 5.0 | 72,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.717.596,20 | 5.0 | 18,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.701.221,60 | 5.0 | 20,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.651.296,64 | 5.0 | 46,63 |
| AMUN | AMUNDI SA | Financials | 2.646.930,20 | 5.0 | 85,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.640.125,04 | 5.0 | 27,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.637.000,00 | 5.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.616.005,78 | 5.0 | 46,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.589.391,08 | 5.0 | 747,09 |
| SYENS | SYENSQO NV | Materialien | 2.588.246,50 | 5.0 | 66,50 |
| INDT | INDUTRADE | Industrie | 2.574.279,98 | 5.0 | 18,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.525.853,54 | 5.0 | 27,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.516.237,71 | 5.0 | 7,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.495.804,70 | 5.0 | 170,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.484.842,10 | 5.0 | 24,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.441.119,71 | 5.0 | 1.327,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.414.539,51 | 5.0 | 12,00 |
| SDR | SCHRODERS PLC | Financials | 2.402.952,44 | 4.0 | 6,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.367.000,00 | 4.0 | 7,89 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.276.157,93 | 4.0 | 5,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.267.829,64 | 4.0 | 20,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.228.913,75 | 4.0 | 14,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.158.237,44 | 4.0 | 17,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.158.476,40 | 4.0 | 74,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.152.054,02 | 4.0 | 19,79 |
| MAP | MAPFRE SA | Financials | 2.133.060,80 | 4.0 | 4,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.113.800,00 | 4.0 | 10.840,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.104.382,40 | 4.0 | 57,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.068.216,80 | 4.0 | 52,68 |
| BKW | BKW N AG | Versorger | 2.061.203,77 | 4.0 | 162,58 |
| VER | VERBUND AG | Versorger | 2.050.453,35 | 4.0 | 60,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.004.912,00 | 4.0 | 109,20 |
| BCVN | BC VAUD N | Financials | 1.974.204,10 | 4.0 | 127,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.965.142,34 | 4.0 | 2,95 |
| INPST | INPOST SA | Industrie | 1.959.362,86 | 4.0 | 15,34 |
| AYV | AYVENS SA | Industrie | 1.926.419,74 | 4.0 | 11,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.917.884,08 | 4.0 | 45,64 |
| BOL | BOLLORE | Energie | 1.889.086,75 | 4.0 | 5,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.870.743,80 | 4.0 | 50,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.870.100,47 | 4.0 | 6,24 |
| RAA | RATIONAL AG | Industrie | 1.791.044,00 | 3.0 | 652,00 |
| NEM | NEMETSCHEK | IT | 1.789.700,85 | 3.0 | 63,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.774.665,63 | 3.0 | 54,24 |
| SOF | SOFINA SA | Financials | 1.761.753,60 | 3.0 | 223,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.182,50 | 3.0 | 167,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.734.908,43 | 3.0 | 3,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.721.252,20 | 3.0 | 4,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.707.581,25 | 3.0 | 56,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.651.795,81 | 3.0 | 5,60 |
| BZU | BUZZI | Materialien | 1.648.516,86 | 3.0 | 43,74 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.614.586,66 | 3.0 | 15,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.596.604,56 | 3.0 | 13,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.588.179,56 | 3.0 | 15,39 |
| GFC | GECINA SA | Immobilien | 1.584.899,10 | 3.0 | 72,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.580.290,25 | 3.0 | 33,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.554.912,90 | 3.0 | 73,30 |
| COV | COVIVIO SA | Immobilien | 1.449.826,40 | 3.0 | 53,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.438.662,60 | 3.0 | 9,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.408.329,90 | 3.0 | 26,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.391.395,53 | 3.0 | 109,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.280.916,52 | 2.0 | 18,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.110.357,24 | 2.0 | 25,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.076.593,57 | 2.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.059.693,57 | 2.0 | 28,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 755.123,50 | 1.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 655.930,71 | 1.0 | 9,30 |
| USD | USD CASH | Cash und/oder Derivate | 488.409,61 | 1.0 | 86,22 |
| RED | REDEIA CORPORACION SA | Versorger | 481.913,25 | 1.0 | 14,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 252.270,69 | 0.0 | 13,38 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 20.310,63 | 0.0 | 0,13 |
| 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 | 625,50 |
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