Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 383 securities.
Note: The data shown here is as of date Juni 09, 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 | 292.947.873,60 | 566.0 | 1.514,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 135.735.525,32 | 262.0 | 15,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.816.116,69 | 237.0 | 350,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.471.990,08 | 233.0 | 159,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.413.529,82 | 225.0 | 127,57 |
| SIE | SIEMENS N AG | Industrie | 99.202.344,00 | 192.0 | 268,00 |
| SAP | SAP | IT | 82.265.437,80 | 159.0 | 158,10 |
| TTE | TOTALENERGIES | Energie | 75.904.105,56 | 147.0 | 77,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.885.283,40 | 147.0 | 10,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.906.551,00 | 143.0 | 270,50 |
| ALV | ALLIANZ | Finanzwesen | 70.918.511,10 | 137.0 | 374,10 |
| ABBN | ABB LTD | Industrie | 70.198.744,91 | 136.0 | 89,89 |
| UBSG | UBS GROUP AG | Finanzwesen | 65.071.954,09 | 126.0 | 41,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.913.654,55 | 118.0 | 14,56 |
| IBE | IBERDROLA SA | Versorger | 59.899.492,76 | 116.0 | 19,77 |
| MC | LVMH | Zyklische Konsumgüter | 59.829.589,40 | 116.0 | 482,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.402.979,89 | 113.0 | 36,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.461.891,60 | 105.0 | 19,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.512.119,12 | 101.0 | 165,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.912.254,56 | 98.0 | 78,24 |
| UCG | UNICREDIT | Finanzwesen | 48.473.671,68 | 94.0 | 71,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.272.028,85 | 91.0 | 27,63 |
| RIO | RIO TINTO PLC | Materialien | 46.737.231,98 | 90.0 | 87,93 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.018.056,15 | 89.0 | 93,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.302.357,25 | 87.0 | 378,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.704.495,15 | 86.0 | 22,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.464.622,31 | 86.0 | 596,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.677.121,97 | 80.0 | 76,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.836.215,42 | 75.0 | 5,59 |
| INGA | ING GROEP NV | Finanzwesen | 36.952.543,84 | 71.0 | 25,40 |
| ENEL | ENEL | Versorger | 36.359.281,86 | 70.0 | 9,57 |
| BARC | BARCLAYS PLC | Finanzwesen | 35.942.638,61 | 69.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 34.449.600,55 | 67.0 | 13,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.417.221,44 | 65.0 | 1,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.899.748,98 | 64.0 | 22,54 |
| NOKIA | NOKIA | IT | 32.219.723,25 | 62.0 | 12,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.866.062,43 | 62.0 | 435,91 |
| CS | AXA SA | Finanzwesen | 31.015.386,80 | 60.0 | 39,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.392.116,04 | 59.0 | 67,88 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.196.377,33 | 58.0 | 35,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.218.452,10 | 56.0 | 448,90 |
| DG | VINCI SA | Industrie | 28.732.246,80 | 55.0 | 123,80 |
| RHM | RHEINMETALL AG | Industrie | 27.831.760,60 | 54.0 | 1.199,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.545.091,87 | 53.0 | 6,93 |
| REL | RELX PLC | Industrie | 26.762.000,99 | 52.0 | 30,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.980.291,75 | 50.0 | 173,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.763.759,84 | 50.0 | 39,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.697.279,61 | 48.0 | 27,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.546.732,06 | 47.0 | 16,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.208.554,39 | 47.0 | 28,57 |
| ENGI | ENGIE SA | Versorger | 23.798.408,48 | 46.0 | 26,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.777.754,27 | 46.0 | 106,87 |
| DHL | DEUTSCHE POST AG | Industrie | 23.726.576,96 | 46.0 | 51,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.665.849,57 | 46.0 | 44,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.547.772,80 | 45.0 | 763,20 |
| VOLV B | VOLVO CLASS B | Industrie | 23.084.896,14 | 45.0 | 29,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.221.458,20 | 43.0 | 69,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.145.105,30 | 43.0 | 244,70 |
| ENI | ENI | Energie | 21.271.659,50 | 41.0 | 23,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.186.358,50 | 41.0 | 1.643,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.879.817,55 | 40.0 | 16,64 |
| PRY | PRYSMIAN | Industrie | 20.864.840,50 | 40.0 | 148,70 |
| ASM | ASM INTERNATIONAL NV | IT | 20.782.390,00 | 40.0 | 890,00 |
| STMPA | STMICROELECTRONICS NV | IT | 20.573.605,80 | 40.0 | 65,34 |
| DSV | DSV | Industrie | 20.481.825,58 | 40.0 | 213,68 |
| EOAN | E.ON N | Versorger | 20.318.715,06 | 39.0 | 18,16 |
| HOLN | HOLCIM LTD AG | Materialien | 20.069.981,89 | 39.0 | 78,95 |
| CABK | CAIXABANK SA | Finanzwesen | 19.896.590,40 | 38.0 | 11,37 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.818.318,18 | 38.0 | 22,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.281.635,82 | 37.0 | 17,38 |
| SREN | SWISS RE AG | Finanzwesen | 19.114.349,70 | 37.0 | 128,39 |
| NBIS | NEBIUS NV CLASS A | IT | 19.008.610,29 | 37.0 | 188,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.825.698,79 | 36.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.623.769,43 | 36.0 | 531,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.467.337,00 | 36.0 | 305,70 |
| LR | LEGRAND SA | Industrie | 17.917.108,80 | 35.0 | 140,10 |
| SAND | SANDVIK | Industrie | 17.829.303,76 | 34.0 | 34,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.398.515,84 | 34.0 | 48,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.981.528,42 | 33.0 | 3,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.700.129,33 | 32.0 | 5,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.671.316,82 | 32.0 | 181,44 |
| SSE | SSE PLC | Versorger | 16.637.270,47 | 32.0 | 27,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.548.821,79 | 32.0 | 52,44 |
| ORA | ORANGE SA | Kommunikation | 16.512.686,20 | 32.0 | 17,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.509.136,80 | 32.0 | 74,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.173.983,70 | 31.0 | 39,90 |
| UCB | UCB SA | Gesundheitsversorgung | 15.815.034,00 | 31.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.582.005,91 | 30.0 | 35,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.235.092,80 | 29.0 | 100,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.689.275,95 | 28.0 | 70,53 |
| GIVN | GIVAUDAN SA | Materialien | 14.664.833,61 | 28.0 | 3.183,16 |
| ASSA B | ASSA ABLOY B | Industrie | 14.660.145,63 | 28.0 | 29,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.413.972,94 | 28.0 | 57,90 |
| ERIC B | ERICSSON B | IT | 14.403.482,47 | 28.0 | 10,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.091.249,83 | 27.0 | 69,90 |
| EXPN | EXPERIAN PLC | Industrie | 13.781.132,27 | 27.0 | 30,51 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.754.420,10 | 27.0 | 44,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.710.084,64 | 26.0 | 11,06 |
| FER | FERROVIAL NV | Industrie | 13.536.552,00 | 26.0 | 57,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.283.298,75 | 26.0 | 164,55 |
| KBC | KBC GROEP | Finanzwesen | 12.825.579,15 | 25.0 | 112,05 |
| SWED A | SWEDBANK | Finanzwesen | 12.555.542,20 | 24.0 | 30,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.535.352,98 | 24.0 | 911,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.404.401,05 | 24.0 | 16,83 |
| III | 3I GROUP PLC | Finanzwesen | 12.229.442,47 | 24.0 | 25,34 |
| SIKA | SIKA AG | Materialien | 12.221.942,72 | 24.0 | 160,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.891.825,52 | 23.0 | 1,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.756.763,20 | 23.0 | 36,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.428.395,72 | 22.0 | 52,54 |
| EQNR | EQUINOR | Energie | 11.414.975,07 | 22.0 | 32,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.373.514,50 | 22.0 | 172,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.332.374,95 | 22.0 | 23,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.276.521,84 | 22.0 | 14,80 |
| ADYEN | ADYEN NV | Finanzwesen | 11.142.887,60 | 22.0 | 833,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.096.401,50 | 21.0 | 124,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.783.829,22 | 21.0 | 10,01 |
| AV. | AVIVA PLC | Finanzwesen | 10.653.640,60 | 21.0 | 7,06 |
| HO | THALES SA | Industrie | 10.576.619,00 | 20.0 | 232,30 |
| DNB | DNB BANK | Finanzwesen | 10.538.770,00 | 20.0 | 26,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.443.008,74 | 20.0 | 8,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.361.662,92 | 20.0 | 51,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.247.966,62 | 20.0 | 34,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.196.177,55 | 20.0 | 33,15 |
| HLMA | HALMA PLC | IT | 10.081.444,89 | 19.0 | 54,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.016.613,10 | 19.0 | 280,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.799.935,09 | 19.0 | 31,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.787.182,81 | 19.0 | 141,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.782.056,30 | 19.0 | 87,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.753.684,22 | 19.0 | 10,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.747.350,58 | 19.0 | 69,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.704.287,94 | 19.0 | 117,58 |
| BPE | BPER BANCA | Finanzwesen | 9.562.685,85 | 18.0 | 12,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.457.457,38 | 18.0 | 66,46 |
| NN | NN GROUP NV | Finanzwesen | 9.243.804,24 | 18.0 | 71,28 |
| AENA | AENA SME SA | Industrie | 9.196.476,80 | 18.0 | 24,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.157.520,52 | 18.0 | 18,18 |
| GEBN | GEBERIT AG | Industrie | 9.066.525,06 | 18.0 | 548,36 |
| KER | KERING SA | Zyklische Konsumgüter | 9.043.431,00 | 17.0 | 249,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.030.054,90 | 17.0 | 87,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.982.061,47 | 17.0 | 157,05 |
| SCMN | SWISSCOM AG | Kommunikation | 8.898.655,48 | 17.0 | 702,84 |
| MRK | MERCK | Gesundheitsversorgung | 8.788.140,65 | 17.0 | 137,45 |
| VACN | VAT GROUP AG | Industrie | 8.755.925,94 | 17.0 | 669,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.637.093,14 | 17.0 | 12,31 |
| WRT1V | WARTSILA | Industrie | 8.637.419,88 | 17.0 | 35,82 |
| NSIS B | NOVOZYMES B | Materialien | 8.603.288,02 | 17.0 | 49,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.563.692,22 | 17.0 | 775,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.462.907,21 | 16.0 | 82,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.434.897,92 | 16.0 | 22,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.222.456,89 | 16.0 | 215,15 |
| KNEBV | KONE | Industrie | 8.199.777,94 | 16.0 | 50,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.161.615,04 | 16.0 | 4,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.149.069,00 | 16.0 | 3,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.044.526,28 | 16.0 | 17,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.013.504,60 | 15.0 | 302,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.910.035,23 | 15.0 | 46,02 |
| SGSN | SGS SA | Industrie | 7.899.811,32 | 15.0 | 97,41 |
| HEXA B | HEXAGON CLASS B | IT | 7.869.292,59 | 15.0 | 7,78 |
| SAAB B | SAAB CLASS B | Industrie | 7.805.644,14 | 15.0 | 48,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.767.857,24 | 15.0 | 36,92 |
| EPI A | EPIROC CLASS A | Industrie | 7.643.581,59 | 15.0 | 24,84 |
| CAP | CAPGEMINI | IT | 7.555.174,40 | 15.0 | 102,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.460.260,50 | 14.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 7.409.367,00 | 14.0 | 19,70 |
| BAMI | BANCO BPM | Finanzwesen | 7.365.840,12 | 14.0 | 13,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.359.219,04 | 14.0 | 99,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.231.285,92 | 14.0 | 63,64 |
| TEF | TELEFONICA SA | Kommunikation | 7.149.837,45 | 14.0 | 3,88 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.129.889,12 | 14.0 | 71,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.040.993,64 | 14.0 | 10,06 |
| BOL | BOLIDEN | Materialien | 7.018.052,37 | 14.0 | 49,57 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.015.091,13 | 14.0 | 2,86 |
| ALFA | ALFA LAVAL | Industrie | 7.008.087,26 | 14.0 | 49,53 |
| NHY | NORSK HYDRO | Materialien | 6.928.383,04 | 13.0 | 10,49 |
| BT.A | BT GROUP PLC | Kommunikation | 6.910.412,67 | 13.0 | 2,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.810.301,29 | 13.0 | 23,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.769.048,70 | 13.0 | 28,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.738.209,20 | 13.0 | 225,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.737.928,96 | 13.0 | 4,42 |
| UPM | UPM-KYMMENE | Materialien | 6.467.704,88 | 12.0 | 25,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.454.808,12 | 12.0 | 215,55 |
| DSY | DASSAULT SYSTEMES | IT | 6.394.670,79 | 12.0 | 19,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.322.594,90 | 12.0 | 0,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.298.958,65 | 12.0 | 21,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.264.921,00 | 12.0 | 115,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.231.659,54 | 12.0 | 5,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.212.281,05 | 12.0 | 6,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.200.588,14 | 12.0 | 28,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.167.296,74 | 12.0 | 54,78 |
| SRG | SNAM | Versorger | 6.155.012,72 | 12.0 | 6,25 |
| ELE | ENDESA SA | Versorger | 6.018.245,31 | 12.0 | 36,41 |
| NESTE | NESTE | Energie | 6.014.882,70 | 12.0 | 29,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.977.373,40 | 12.0 | 62,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.974.312,50 | 12.0 | 81,25 |
| INF | INFORMA PLC | Kommunikation | 5.930.359,52 | 11.0 | 9,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.922.908,94 | 11.0 | 28,86 |
| PST | POSTE ITALIANE | Finanzwesen | 5.892.661,78 | 11.0 | 26,14 |
| EQT | EQT | Finanzwesen | 5.812.964,68 | 11.0 | 27,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.724.341,28 | 11.0 | 66,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.644.585,10 | 11.0 | 34,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.603.697,00 | 11.0 | 151,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.590.438,40 | 11.0 | 72,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.552.583,62 | 11.0 | 288,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.506.708,72 | 11.0 | 103,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.457.090,03 | 11.0 | 224,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.447.681,98 | 11.0 | 139,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.445.513,66 | 11.0 | 15,12 |
| EN | BOUYGUES SA | Industrie | 5.428.482,00 | 10.0 | 49,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.377.574,59 | 10.0 | 50,15 |
| ENX | EURONEXT NV | Finanzwesen | 5.348.288,00 | 10.0 | 140,80 |
| CNA | CENTRICA PLC | Versorger | 5.280.143,62 | 10.0 | 2,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.260.461,10 | 10.0 | 97,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.258.604,24 | 10.0 | 66,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.239.499,94 | 10.0 | 102.735,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.224.541,68 | 10.0 | 357,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.206.498,94 | 10.0 | 13,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.182.651,16 | 10.0 | 8,19 |
| TELIA | TELIA COMPANY | Kommunikation | 5.082.822,79 | 10.0 | 4,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.023.103,09 | 10.0 | 110,44 |
| AKRBP | AKER BP | Energie | 4.967.634,18 | 10.0 | 31,85 |
| METSO | METSO CORPORATION | Industrie | 4.964.575,50 | 10.0 | 15,70 |
| ORSTED | ORSTED A/S | Versorger | 4.949.565,39 | 10.0 | 21,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.936.376,90 | 10.0 | 23,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.890.199,94 | 9.0 | 9.980,00 |
| SY1 | SYMRISE AG | Materialien | 4.878.867,96 | 9.0 | 75,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.861.980,32 | 9.0 | 45,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.848.507,46 | 9.0 | 209,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.842.196,80 | 9.0 | 63,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.811.567,83 | 9.0 | 38,24 |
| AGS | AGEAS SA | Finanzwesen | 4.797.315,00 | 9.0 | 63,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.767.006,76 | 9.0 | 64,39 |
| FORTUM | FORTUM | Versorger | 4.697.837,00 | 9.0 | 20,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.663.797,00 | 9.0 | 16,15 |
| SGE | THE SAGE GROUP PLC | IT | 4.646.960,47 | 9.0 | 9,97 |
| BKT | BANKINTER SA | Finanzwesen | 4.642.487,04 | 9.0 | 13,92 |
| AKZA | AKZO NOBEL NV | Materialien | 4.633.678,00 | 9.0 | 56,50 |
| BNZL | BUNZL | Industrie | 4.580.274,39 | 9.0 | 28,83 |
| BEAN | BELIMO N AG | Industrie | 4.573.998,11 | 9.0 | 983,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.445.099,51 | 9.0 | 29,02 |
| SVT | SEVERN TRENT PLC | Versorger | 4.412.775,45 | 9.0 | 33,78 |
| AGN | AEGON LTD | Finanzwesen | 4.353.418,34 | 8.0 | 7,17 |
| TEN | TENARIS SA | Energie | 4.352.387,76 | 8.0 | 27,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.308.701,04 | 8.0 | 45,36 |
| TEL2 B | TELE2 B | Kommunikation | 4.281.008,03 | 8.0 | 16,20 |
| OMV | OMV AG | Energie | 4.263.104,00 | 8.0 | 59,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.236.637,26 | 8.0 | 4,14 |
| TEL | TELENOR | Kommunikation | 4.202.166,17 | 8.0 | 13,70 |
| FGR | EIFFAGE SA | Industrie | 4.181.758,00 | 8.0 | 124,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.118.627,16 | 8.0 | 25,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.063.878,56 | 8.0 | 21,31 |
| RXL | REXEL SA | Industrie | 4.045.369,35 | 8.0 | 36,43 |
| MNG | M&G PLC | Finanzwesen | 3.964.059,91 | 8.0 | 3,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.946.604,76 | 8.0 | 19,46 |
| G1A | GEA GROUP AG | Industrie | 3.931.505,40 | 8.0 | 54,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.924.142,33 | 8.0 | 2.368,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.909.258,25 | 8.0 | 63,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.857.698,55 | 7.0 | 17,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.798.968,65 | 7.0 | 40,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.783.592,15 | 7.0 | 60,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.777.874,10 | 7.0 | 68,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.766.054,50 | 7.0 | 35,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.732.398,28 | 7.0 | 21,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.731.637,37 | 7.0 | 0,92 |
| SKF B | SKF B | Industrie | 3.698.654,58 | 7.0 | 22,53 |
| HOT | HOCHTIEF AG | Industrie | 3.674.871,20 | 7.0 | 494,20 |
| TREL B | TRELLEBORG B | Industrie | 3.666.938,90 | 7.0 | 38,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.666.336,78 | 7.0 | 30,10 |
| SKA B | SKANSKA B | Industrie | 3.662.224,73 | 7.0 | 22,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.606.095,28 | 7.0 | 64,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.604.605,68 | 7.0 | 37,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.599.476,50 | 7.0 | 69,25 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.564.662,31 | 7.0 | 46,35 |
| ANA | ACCIONA SA | Versorger | 3.457.404,00 | 7.0 | 243,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.453.504,90 | 7.0 | 14,73 |
| SECU B | SECURITAS B | Industrie | 3.393.334,41 | 7.0 | 14,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.385.076,67 | 7.0 | 109,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.354.629,11 | 6.0 | 72,49 |
| BNR | BRENNTAG | Industrie | 3.323.633,04 | 6.0 | 54,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.318.812,77 | 6.0 | 31,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.309.478,37 | 6.0 | 21,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.262.594,98 | 6.0 | 51,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.252.931,20 | 6.0 | 80,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.220.885,92 | 6.0 | 68,84 |
| FRES | FRESNILLO PLC | Materialien | 3.203.844,50 | 6.0 | 34,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.201.506,00 | 6.0 | 38,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.192.554,39 | 6.0 | 9,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.174.244,31 | 6.0 | 219,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.173.013,02 | 6.0 | 15,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.155.941,57 | 6.0 | 13,42 |
| KBX | KNORR BREMSE AG | Industrie | 3.152.318,20 | 6.0 | 98,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.144.043,72 | 6.0 | 81,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.141.940,01 | 6.0 | 5,31 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.136.709,52 | 6.0 | 8,83 |
| TRYG | TRYG | Finanzwesen | 3.125.444,70 | 6.0 | 19,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.117.688,71 | 6.0 | 8,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.112.318,41 | 6.0 | 276,13 |
| ELI | ELIA GROUP SA | Versorger | 3.066.833,10 | 6.0 | 133,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.055.277,96 | 6.0 | 27,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.025.733,76 | 6.0 | 48,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.005.672,40 | 6.0 | 240,30 |
| TLX | TALANX AG | Finanzwesen | 2.998.445,40 | 6.0 | 97,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.987.408,00 | 6.0 | 62,00 |
| IG | ITALGAS | Versorger | 2.984.387,67 | 6.0 | 10,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.979.826,40 | 6.0 | 50,80 |
| EXO | EXOR NV | Finanzwesen | 2.938.442,45 | 6.0 | 66,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.931.733,64 | 6.0 | 10,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.907.675,84 | 6.0 | 3,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.899.313,88 | 6.0 | 78,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.886.379,24 | 6.0 | 3,23 |
| ELISA | ELISA | Kommunikation | 2.882.131,86 | 6.0 | 39,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.869.239,61 | 6.0 | 9,38 |
| ALO | ALSTOM SA | Industrie | 2.828.949,30 | 5.0 | 16,84 |
| AM | DASSAULT AVIATION SA | Industrie | 2.815.404,00 | 5.0 | 298,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.803.315,07 | 5.0 | 4,79 |
| G24 | SCOUT24 N | Kommunikation | 2.784.482,70 | 5.0 | 75,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.755.853,38 | 5.0 | 2.294,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.696.486,25 | 5.0 | 6,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.675.520,68 | 5.0 | 21,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.650.948,88 | 5.0 | 7,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.635.417,80 | 5.0 | 157,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.630.132,22 | 5.0 | 47,94 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.624.356,62 | 5.0 | 47,61 |
| AMUN | AMUNDI SA | Finanzwesen | 2.549.255,60 | 5.0 | 85,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.545.147,80 | 5.0 | 179,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.531.734,45 | 5.0 | 24,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.514.408,24 | 5.0 | 3,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.510.570,08 | 5.0 | 751,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.477.194,50 | 5.0 | 26,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.474.945,34 | 5.0 | 17,57 |
| INDT | INDUTRADE | Industrie | 2.424.100,03 | 5.0 | 17,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.406.996,00 | 5.0 | 8,28 |
| SYENS | SYENSQO NV | Materialien | 2.402.341,95 | 5.0 | 63,65 |
| HAG | HENSOLDT AG | Industrie | 2.344.114,00 | 5.0 | 77,80 |
| GET | GETLINK | Industrie | 2.335.761,12 | 5.0 | 18,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.291.158,76 | 4.0 | 11,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.291.335,80 | 4.0 | 229,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.261.483,36 | 4.0 | 22,53 |
| IDR | INDRA SISTEMAS SA | IT | 2.166.865,80 | 4.0 | 56,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.157.885,79 | 4.0 | 1.214,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.156.700,00 | 4.0 | 11.060,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.127.418,50 | 4.0 | 14,01 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.068.782,87 | 4.0 | 19,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.008.921,32 | 4.0 | 49,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.956.200,20 | 4.0 | 69,70 |
| VER | VERBUND AG | Versorger | 1.950.716,75 | 4.0 | 59,05 |
| MAP | MAPFRE SA | Finanzwesen | 1.942.570,11 | 4.0 | 3,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.935.000,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 1.931.843,58 | 4.0 | 156,98 |
| BCVN | BC VAUD N | Finanzwesen | 1.927.548,16 | 4.0 | 128,39 |
| AYV | AYVENS SA | Industrie | 1.907.338,30 | 4.0 | 11,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.902.968,88 | 4.0 | 15,72 |
| INPST | INPOST SA | Industrie | 1.898.206,59 | 4.0 | 15,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.884.652,00 | 4.0 | 105,50 |
| BOL | BOLLORE | Energie | 1.862.633,46 | 4.0 | 5,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.805.177,97 | 3.0 | 49,91 |
| RAA | RATIONAL AG | Industrie | 1.762.702,50 | 3.0 | 656,50 |
| NEM | NEMETSCHEK | IT | 1.737.451,35 | 3.0 | 63,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.734.400,73 | 3.0 | 3,97 |
| SOF | SOFINA SA | Finanzwesen | 1.634.585,60 | 3.0 | 214,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.626.538,10 | 3.0 | 160,90 |
| BZU | BUZZI | Materialien | 1.592.022,69 | 3.0 | 43,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.575.430,28 | 3.0 | 5,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.562.935,52 | 3.0 | 33,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.554.031,54 | 3.0 | 4,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.522.369,31 | 3.0 | 12,83 |
| GFC | GECINA SA | Immobilien | 1.517.516,00 | 3.0 | 71,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.512.547,80 | 3.0 | 51,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.498.028,20 | 3.0 | 47,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.485.417,85 | 3.0 | 72,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.481.397,04 | 3.0 | 14,81 |
| COV | COVIVIO SA | Immobilien | 1.394.815,45 | 3.0 | 53,15 |
| VSURE | VERISURE PLC | Industrie | 1.258.474,25 | 2.0 | 10,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.210.045,47 | 2.0 | 17,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.089.102,97 | 2.0 | 26,01 |
| RED | REDEIA CORPORACION SA | Versorger | 477.722,70 | 1.0 | 14,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 268.156,46 | 1.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 226.774,04 | 0.0 | 108,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 213.487,38 | 0.0 | 9,20 |
| USD | USD CASH | Cash und/oder Derivate | 184.812,89 | 0.0 | 86,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.355,97 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.647,05 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,50 |
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