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 12, 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 | 315.190.713,60 | 598.0 | 1.629,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 136.238.464,98 | 258.0 | 15,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.343.993,04 | 238.0 | 358,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.874.609,63 | 229.0 | 132,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.853.431,64 | 223.0 | 156,03 |
| SIE | SIEMENS N AG | Industrie | 97.906.791,00 | 186.0 | 264,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 78.935.012,71 | 150.0 | 11,03 |
| TTE | TOTALENERGIES | Energie | 74.961.928,92 | 142.0 | 76,38 |
| ALV | ALLIANZ | Finanzwesen | 73.250.234,40 | 139.0 | 386,40 |
| SAP | SAP | IT | 72.982.607,88 | 138.0 | 140,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.485.796,60 | 137.0 | 265,30 |
| ABBN | ABB LTD | Industrie | 69.160.585,28 | 131.0 | 88,56 |
| UBSG | UBS GROUP AG | Finanzwesen | 66.761.411,82 | 127.0 | 42,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.444.856,24 | 120.0 | 15,16 |
| MC | LVMH | Zyklische Konsumgüter | 63.320.527,20 | 120.0 | 510,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.673.759,40 | 117.0 | 38,43 |
| IBE | IBERDROLA SA | Versorger | 61.581.466,88 | 117.0 | 20,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 56.398.938,26 | 107.0 | 20,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.439.289,20 | 101.0 | 168,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.096.563,14 | 99.0 | 80,06 |
| UCG | UNICREDIT | Finanzwesen | 49.569.198,30 | 94.0 | 73,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.452.546,40 | 92.0 | 28,32 |
| RIO | RIO TINTO PLC | Materialien | 48.137.088,74 | 91.0 | 90,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 47.766.890,49 | 91.0 | 96,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.714.876,25 | 89.0 | 390,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.481.233,03 | 88.0 | 22,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.605.483,66 | 86.0 | 611,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.633.634,69 | 79.0 | 76,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.536.818,24 | 77.0 | 5,84 |
| INGA | ING GROEP NV | Finanzwesen | 37.774.681,56 | 72.0 | 25,96 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.365.281,18 | 71.0 | 5,48 |
| ENEL | ENEL | Versorger | 37.210.324,61 | 71.0 | 9,79 |
| NG. | NATIONAL GRID PLC | Versorger | 34.723.632,73 | 66.0 | 14,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 34.614.623,14 | 66.0 | 1,19 |
| NOKIA | NOKIA | IT | 32.457.553,38 | 62.0 | 12,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.323.502,05 | 61.0 | 22,15 |
| CS | AXA SA | Finanzwesen | 31.921.629,84 | 61.0 | 40,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.914.408,24 | 61.0 | 71,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.442.061,43 | 58.0 | 416,43 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.998.648,46 | 57.0 | 34,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.869.342,10 | 57.0 | 458,90 |
| DG | VINCI SA | Industrie | 29.219.627,40 | 55.0 | 125,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.306.226,68 | 54.0 | 7,12 |
| RHM | RHEINMETALL AG | Industrie | 27.966.303,20 | 53.0 | 1.205,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.413.221,50 | 52.0 | 182,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 25.990.472,94 | 49.0 | 28,74 |
| REL | RELX PLC | Industrie | 25.695.618,51 | 49.0 | 28,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.617.078,52 | 49.0 | 39,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.018.950,87 | 47.0 | 29,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.013.341,80 | 47.0 | 16,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.503.449,39 | 46.0 | 46,38 |
| ENGI | ENGIE SA | Versorger | 24.502.029,09 | 46.0 | 27,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.177.194,40 | 46.0 | 783,60 |
| DHL | DEUTSCHE POST AG | Industrie | 23.708.241,12 | 45.0 | 51,72 |
| ASM | ASM INTERNATIONAL NV | IT | 23.701.265,00 | 45.0 | 1.015,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.367.550,60 | 44.0 | 73,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.234.612,64 | 44.0 | 104,43 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.579.500,50 | 43.0 | 249,50 |
| VOLV B | VOLVO CLASS B | Industrie | 22.419.692,92 | 43.0 | 28,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.876.027,00 | 41.0 | 1.697,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.406.524,39 | 41.0 | 17,06 |
| STMPA | STMICROELECTRONICS NV | IT | 21.332.442,50 | 40.0 | 67,75 |
| ENI | ENI | Energie | 21.018.209,94 | 40.0 | 23,22 |
| CABK | CAIXABANK SA | Finanzwesen | 20.806.548,80 | 39.0 | 11,89 |
| DSV | DSV | Industrie | 20.660.154,73 | 39.0 | 215,54 |
| EOAN | E.ON N | Versorger | 20.592.763,24 | 39.0 | 18,41 |
| HOLN | HOLCIM LTD AG | Materialien | 20.565.052,63 | 39.0 | 80,90 |
| NBIS | NEBIUS NV CLASS A | IT | 20.203.847,04 | 38.0 | 200,75 |
| PRY | PRYSMIAN | Industrie | 20.191.328,50 | 38.0 | 143,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.817.173,88 | 38.0 | 22,35 |
| SREN | SWISS RE AG | Finanzwesen | 19.504.281,61 | 37.0 | 131,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.471.951,04 | 37.0 | 17,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.624.621,42 | 35.0 | 531,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.578.180,11 | 35.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.536.808,50 | 35.0 | 306,85 |
| SAND | SANDVIK | Industrie | 17.896.085,55 | 34.0 | 34,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.439.306,92 | 33.0 | 5,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.322.900,59 | 33.0 | 3,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.276.181,12 | 33.0 | 48,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.161.442,33 | 33.0 | 186,78 |
| LR | LEGRAND SA | Industrie | 17.079.442,40 | 32.0 | 133,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.963.853,97 | 32.0 | 53,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.810.916,72 | 32.0 | 75,76 |
| SSE | SSE PLC | Versorger | 16.798.442,76 | 32.0 | 27,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.688.794,71 | 32.0 | 41,17 |
| UCB | UCB SA | Gesundheitsversorgung | 16.657.290,60 | 32.0 | 274,90 |
| ORA | ORANGE SA | Kommunikation | 16.545.154,97 | 31.0 | 17,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.458.128,00 | 31.0 | 109,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.022.548,91 | 30.0 | 36,37 |
| GIVN | GIVAUDAN SA | Materialien | 15.905.210,92 | 30.0 | 3.452,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.148.050,49 | 29.0 | 72,74 |
| ASSA B | ASSA ABLOY B | Industrie | 14.954.702,69 | 28.0 | 30,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.542.889,48 | 28.0 | 72,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.358.223,28 | 27.0 | 57,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.235.853,75 | 27.0 | 176,35 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.166.839,90 | 27.0 | 45,41 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.101.257,90 | 27.0 | 11,37 |
| ERIC B | ERICSSON B | IT | 14.087.893,14 | 27.0 | 10,70 |
| FER | FERROVIAL NV | Industrie | 13.772.792,00 | 26.0 | 58,30 |
| EXPN | EXPERIAN PLC | Industrie | 13.449.599,83 | 25.0 | 29,78 |
| KBC | KBC GROEP | Finanzwesen | 13.117.459,80 | 25.0 | 114,60 |
| SWED A | SWEDBANK | Finanzwesen | 13.004.897,65 | 25.0 | 31,92 |
| III | 3I GROUP PLC | Finanzwesen | 12.914.862,57 | 24.0 | 26,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.787.902,31 | 24.0 | 929,82 |
| SIKA | SIKA AG | Materialien | 12.786.847,87 | 24.0 | 168,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.774.302,25 | 24.0 | 17,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.337.673,92 | 23.0 | 1,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.992.391,70 | 23.0 | 182,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.895.648,04 | 23.0 | 36,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.481.247,99 | 22.0 | 15,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.303.903,00 | 21.0 | 317,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.221.582,50 | 21.0 | 125,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.161.074,62 | 21.0 | 10,36 |
| EQNR | EQUINOR | Energie | 11.097.781,81 | 21.0 | 31,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.084.717,28 | 21.0 | 50,96 |
| ADYEN | ADYEN NV | Finanzwesen | 11.077.364,80 | 21.0 | 828,40 |
| AV. | AVIVA PLC | Finanzwesen | 10.981.516,06 | 21.0 | 7,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.783.065,44 | 20.0 | 53,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.767.711,76 | 20.0 | 22,22 |
| DNB | DNB BANK | Finanzwesen | 10.713.906,55 | 20.0 | 26,46 |
| HO | THALES SA | Industrie | 10.685.891,00 | 20.0 | 234,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.663.694,59 | 20.0 | 34,67 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.595.821,79 | 20.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.481.479,56 | 20.0 | 35,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.344.465,56 | 20.0 | 10,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.216.100,94 | 19.0 | 33,14 |
| BPE | BPER BANCA | Finanzwesen | 10.165.906,62 | 19.0 | 13,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.035.207,56 | 19.0 | 70,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.982.945,27 | 19.0 | 120,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.978.515,36 | 19.0 | 143,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.968.847,10 | 19.0 | 89,66 |
| KER | KERING SA | Zyklische Konsumgüter | 9.746.203,65 | 18.0 | 268,35 |
| AENA | AENA SME SA | Industrie | 9.572.897,60 | 18.0 | 25,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.561.630,35 | 18.0 | 167,19 |
| NN | NN GROUP NV | Finanzwesen | 9.503.170,24 | 18.0 | 73,28 |
| VACN | VAT GROUP AG | Industrie | 9.413.931,89 | 18.0 | 719,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.364.389,00 | 18.0 | 67,00 |
| GEBN | GEBERIT AG | Industrie | 9.134.554,54 | 17.0 | 552,47 |
| NSIS B | NOVOZYMES B | Materialien | 9.088.930,68 | 17.0 | 51,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.083.475,02 | 17.0 | 88,42 |
| SCMN | SWISSCOM AG | Kommunikation | 9.018.281,43 | 17.0 | 712,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.945.960,64 | 17.0 | 17,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.907.431,63 | 17.0 | 12,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.801.517,99 | 17.0 | 85,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.566.341,12 | 16.0 | 22,81 |
| MRK | MERCK | Gesundheitsversorgung | 8.519.605,25 | 16.0 | 133,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.487.207,32 | 16.0 | 3,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.467.295,94 | 16.0 | 221,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.364.416,99 | 16.0 | 757,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.348.979,94 | 16.0 | 4,46 |
| HLMA | HALMA PLC | IT | 8.343.310,00 | 16.0 | 45,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.276.112,00 | 16.0 | 312,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.261.182,14 | 16.0 | 17,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.055.585,93 | 15.0 | 46,87 |
| BAMI | BANCO BPM | Finanzwesen | 7.985.190,04 | 15.0 | 14,44 |
| KNEBV | KONE | Industrie | 7.980.287,28 | 15.0 | 48,72 |
| WRT1V | WARTSILA | Industrie | 7.971.890,04 | 15.0 | 33,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.925.654,99 | 15.0 | 37,67 |
| SGSN | SGS SA | Industrie | 7.873.500,78 | 15.0 | 97,08 |
| VNA | VONOVIA SE | Immobilien | 7.668.882,90 | 15.0 | 20,39 |
| SAAB B | SAAB CLASS B | Industrie | 7.635.893,14 | 14.0 | 47,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.561.991,33 | 14.0 | 16,73 |
| EPI A | EPIROC CLASS A | Industrie | 7.524.752,15 | 14.0 | 24,45 |
| HEXA B | HEXAGON CLASS B | IT | 7.332.628,03 | 14.0 | 7,25 |
| TEF | TELEFONICA SA | Kommunikation | 7.260.259,65 | 14.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.228.561,90 | 14.0 | 2,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.198.549,44 | 14.0 | 10,28 |
| CAP | CAPGEMINI | IT | 7.136.098,32 | 14.0 | 96,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.114.374,46 | 13.0 | 95,91 |
| BT.A | BT GROUP PLC | Kommunikation | 7.097.320,96 | 13.0 | 2,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.072.606,55 | 13.0 | 24,32 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.037.359,01 | 13.0 | 70,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.942.670,80 | 13.0 | 61,10 |
| BOL | BOLIDEN | Materialien | 6.932.129,75 | 13.0 | 48,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.905.386,43 | 13.0 | 28,87 |
| ALFA | ALFA LAVAL | Industrie | 6.891.078,68 | 13.0 | 48,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.827.972,20 | 13.0 | 228,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.803.419,68 | 13.0 | 4,47 |
| TIT | TELECOM ITALIA | Kommunikation | 6.651.545,27 | 13.0 | 0,79 |
| NHY | NORSK HYDRO | Materialien | 6.596.563,62 | 13.0 | 9,99 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.537.442,65 | 12.0 | 21,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.486.477,66 | 12.0 | 216,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.373.926,53 | 12.0 | 5,26 |
| PST | POSTE ITALIANE | Finanzwesen | 6.363.804,21 | 12.0 | 28,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.360.379,20 | 12.0 | 73,80 |
| SRG | SNAM | Versorger | 6.332.220,38 | 12.0 | 6,43 |
| UPM | UPM-KYMMENE | Materialien | 6.321.816,80 | 12.0 | 24,70 |
| ELE | ENDESA SA | Versorger | 6.315.769,11 | 12.0 | 38,21 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.239.425,09 | 12.0 | 109,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.180.196,50 | 12.0 | 84,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.106.353,76 | 12.0 | 63,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.063.720,38 | 11.0 | 53,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.041.941,76 | 11.0 | 29,44 |
| INF | INFORMA PLC | Kommunikation | 5.982.041,46 | 11.0 | 9,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.958.081,00 | 11.0 | 161,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.951.668,28 | 11.0 | 5,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.852.972,80 | 11.0 | 75,80 |
| NESTE | NESTE | Energie | 5.727.573,87 | 11.0 | 27,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.724.375,20 | 11.0 | 26,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.699.420,42 | 11.0 | 53,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.687.284,90 | 11.0 | 34,63 |
| EQT | EQT | Finanzwesen | 5.679.227,58 | 11.0 | 26,38 |
| ENX | EURONEXT NV | Finanzwesen | 5.629.377,00 | 11.0 | 148,20 |
| EN | BOUYGUES SA | Industrie | 5.549.850,50 | 11.0 | 50,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.531.655,41 | 10.0 | 17,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.513.334,83 | 10.0 | 140,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.503.755,56 | 10.0 | 8,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.497.703,68 | 10.0 | 69,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.487.183,70 | 10.0 | 284,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.484.363,36 | 10.0 | 15,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.421.990,10 | 10.0 | 100,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.405.653,83 | 10.0 | 101,58 |
| TELIA | TELIA COMPANY | Kommunikation | 5.341.341,01 | 10.0 | 4,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.296.586,22 | 10.0 | 362,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.293.166,37 | 10.0 | 217,65 |
| SY1 | SYMRISE AG | Materialien | 5.292.200,40 | 10.0 | 82,20 |
| CNA | CENTRICA PLC | Versorger | 5.230.194,69 | 10.0 | 2,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.217.986,05 | 10.0 | 102.313,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.217.089,15 | 10.0 | 25,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.192.203,64 | 10.0 | 13,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.135.992,20 | 10.0 | 112,92 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.051.248,60 | 10.0 | 40,15 |
| AGS | AGEAS SA | Finanzwesen | 5.011.783,20 | 10.0 | 66,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.005.898,24 | 9.0 | 65,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.907.858,68 | 9.0 | 212,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.885.765,70 | 9.0 | 9.970,92 |
| AKRBP | AKER BP | Energie | 4.871.180,46 | 9.0 | 31,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.856.313,91 | 9.0 | 65,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.829.845,50 | 9.0 | 16,73 |
| BKT | BANKINTER SA | Finanzwesen | 4.815.913,28 | 9.0 | 14,44 |
| ORSTED | ORSTED A/S | Versorger | 4.815.258,39 | 9.0 | 20,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.742.688,20 | 9.0 | 115,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.738.653,36 | 9.0 | 57,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.715.483,36 | 9.0 | 44,39 |
| METSO | METSO CORPORATION | Industrie | 4.679.982,00 | 9.0 | 14,80 |
| BNZL | BUNZL | Industrie | 4.672.899,19 | 9.0 | 29,42 |
| FORTUM | FORTUM | Versorger | 4.580.785,00 | 9.0 | 20,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.534.165,08 | 9.0 | 17,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.501.528,71 | 9.0 | 47,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.479.450,73 | 8.0 | 29,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.459.511,08 | 8.0 | 4,36 |
| SVT | SEVERN TRENT PLC | Versorger | 4.430.019,99 | 8.0 | 33,91 |
| AGN | AEGON LTD | Finanzwesen | 4.427.472,59 | 8.0 | 7,29 |
| SGE | THE SAGE GROUP PLC | IT | 4.422.077,28 | 8.0 | 9,49 |
| BEAN | BELIMO N AG | Industrie | 4.413.556,03 | 8.0 | 949,35 |
| TEN | TENARIS SA | Energie | 4.342.779,84 | 8.0 | 27,12 |
| FGR | EIFFAGE SA | Industrie | 4.257.484,00 | 8.0 | 126,50 |
| OMV | OMV AG | Energie | 4.241.427,20 | 8.0 | 58,70 |
| TEL | TELENOR | Kommunikation | 4.227.950,00 | 8.0 | 13,79 |
| BVI | BUREAU VERITAS SA | Industrie | 4.141.399,98 | 8.0 | 25,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.139.506,80 | 8.0 | 24,20 |
| MNG | M&G PLC | Finanzwesen | 4.081.999,34 | 8.0 | 3,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.070.547,97 | 8.0 | 66,63 |
| G1A | GEA GROUP AG | Industrie | 4.054.818,30 | 8.0 | 55,90 |
| RXL | REXEL SA | Industrie | 4.044.258,90 | 8.0 | 36,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.988.782,85 | 8.0 | 64,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.987.287,82 | 8.0 | 17,77 |
| EPI B | EPIROC CLASS B | Industrie | 3.983.238,11 | 8.0 | 20,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.980.476,50 | 8.0 | 72,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.927.235,30 | 7.0 | 2.370,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.916.267,50 | 7.0 | 36,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.877.650,72 | 7.0 | 19,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.850.809,80 | 7.0 | 0,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.766.983,86 | 7.0 | 39,67 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.749.017,69 | 7.0 | 81,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.748.063,28 | 7.0 | 40,30 |
| ANA | ACCIONA SA | Versorger | 3.693.588,80 | 7.0 | 259,60 |
| SKA B | SKANSKA B | Industrie | 3.639.004,80 | 7.0 | 22,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.625.101,81 | 7.0 | 15,46 |
| HOT | HOCHTIEF AG | Industrie | 3.609.434,40 | 7.0 | 485,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.596.391,36 | 7.0 | 29,53 |
| TREL B | TRELLEBORG B | Industrie | 3.588.601,14 | 7.0 | 37,36 |
| SKF B | SKF B | Industrie | 3.583.531,91 | 7.0 | 21,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.561.630,48 | 7.0 | 64,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.552.696,30 | 7.0 | 68,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.536.984,34 | 7.0 | 45,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.465.686,51 | 7.0 | 22,55 |
| SECU B | SECURITAS B | Industrie | 3.421.477,40 | 6.0 | 14,41 |
| BNR | BRENNTAG | Industrie | 3.399.996,60 | 6.0 | 56,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.343.381,08 | 6.0 | 31,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.336.655,93 | 6.0 | 86,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.308.646,60 | 6.0 | 15,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.300.425,52 | 6.0 | 70,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.277.531,58 | 6.0 | 227,09 |
| KBX | KNORR BREMSE AG | Industrie | 3.267.881,80 | 6.0 | 101,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.255.599,80 | 6.0 | 51,23 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.255.795,92 | 6.0 | 9,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.246.873,60 | 6.0 | 80,40 |
| TRYG | TRYG | Finanzwesen | 3.208.062,02 | 6.0 | 20,22 |
| FRES | FRESNILLO PLC | Materialien | 3.190.710,53 | 6.0 | 34,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.169.781,69 | 6.0 | 5,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.152.319,48 | 6.0 | 9,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.142.444,20 | 6.0 | 50,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.129.991,84 | 6.0 | 37,64 |
| ELI | ELIA GROUP SA | Versorger | 3.126.651,30 | 6.0 | 135,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.125.790,73 | 6.0 | 13,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.119.914,00 | 6.0 | 64,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.107.876,58 | 6.0 | 9,32 |
| IG | ITALGAS | Versorger | 3.106.913,85 | 6.0 | 10,65 |
| TLX | TALANX AG | Finanzwesen | 3.097.934,40 | 6.0 | 101,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.091.474,09 | 6.0 | 28,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.069.426,34 | 6.0 | 272,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.025.941,50 | 6.0 | 3,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.985.873,33 | 6.0 | 3,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.979.826,40 | 6.0 | 50,80 |
| EXO | EXOR NV | Finanzwesen | 2.962.800,30 | 6.0 | 66,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.957.330,50 | 6.0 | 5,05 |
| ELISA | ELISA | Kommunikation | 2.930.094,72 | 6.0 | 40,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.923.838,80 | 6.0 | 78,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.891.849,60 | 5.0 | 231,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.823.103,28 | 5.0 | 7,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.807.020,49 | 5.0 | 9,18 |
| AM | DASSAULT AVIATION SA | Industrie | 2.802.195,00 | 5.0 | 297,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.796.155,44 | 5.0 | 9,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.771.758,35 | 5.0 | 2.307,87 |
| G24 | SCOUT24 N | Kommunikation | 2.760.382,65 | 5.0 | 74,45 |
| ALO | ALSTOM SA | Industrie | 2.718.948,60 | 5.0 | 16,19 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.707.968,00 | 5.0 | 6,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.708.426,80 | 5.0 | 21,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.693.773,30 | 5.0 | 49,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.635.417,80 | 5.0 | 157,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.614.959,00 | 5.0 | 47,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.597.110,35 | 5.0 | 24,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.550.674,50 | 5.0 | 27,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.532.759,20 | 5.0 | 757,86 |
| SYENS | SYENSQO NV | Materialien | 2.506.135,20 | 5.0 | 66,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.501.709,12 | 5.0 | 17,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.498.875,75 | 5.0 | 3,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.491.237,20 | 5.0 | 175,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.472.867,80 | 5.0 | 82,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.455.252,20 | 5.0 | 8,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.410.987,80 | 5.0 | 241,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.392.530,80 | 5.0 | 12,27 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.360.346,82 | 4.0 | 23,52 |
| INDT | INDUTRADE | Industrie | 2.348.144,04 | 4.0 | 17,33 |
| GET | GETLINK | Industrie | 2.326.913,54 | 4.0 | 18,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.281.500,00 | 4.0 | 11.700,00 |
| HAG | HENSOLDT AG | Industrie | 2.278.430,60 | 4.0 | 75,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.205.639,33 | 4.0 | 1.241,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.169.403,58 | 4.0 | 20,59 |
| IDR | INDRA SISTEMAS SA | IT | 2.134.115,28 | 4.0 | 56,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.069.715,50 | 4.0 | 13,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.055.412,80 | 4.0 | 50,40 |
| MAP | MAPFRE SA | Finanzwesen | 2.045.908,88 | 4.0 | 4,12 |
| AYV | AYVENS SA | Industrie | 1.984.982,16 | 4.0 | 11,76 |
| BCVN | BC VAUD N | Finanzwesen | 1.936.735,82 | 4.0 | 129,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.929.000,00 | 4.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.921.126,98 | 4.0 | 15,87 |
| VER | VERBUND AG | Versorger | 1.904.467,75 | 4.0 | 57,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.898.943,20 | 4.0 | 106,30 |
| INPST | INPOST SA | Industrie | 1.896.968,36 | 4.0 | 15,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.887.438,50 | 4.0 | 67,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.876.364,61 | 4.0 | 4,30 |
| BKW | BKW N AG | Versorger | 1.855.892,24 | 4.0 | 150,81 |
| BOL | BOLLORE | Energie | 1.850.715,33 | 4.0 | 5,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.798.793,93 | 3.0 | 49,73 |
| RAA | RATIONAL AG | Industrie | 1.746.592,50 | 3.0 | 650,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.713.475,50 | 3.0 | 169,50 |
| BZU | BUZZI | Materialien | 1.689.306,87 | 3.0 | 46,19 |
| SOF | SOFINA SA | Finanzwesen | 1.652.883,20 | 3.0 | 216,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.611.386,18 | 3.0 | 4,72 |
| GFC | GECINA SA | Immobilien | 1.562.086,40 | 3.0 | 73,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.555.412,65 | 3.0 | 33,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.552.253,36 | 3.0 | 48,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.552.581,40 | 3.0 | 5,44 |
| NEM | NEMETSCHEK | IT | 1.541.662,90 | 3.0 | 56,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.536.608,15 | 3.0 | 12,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.484.592,15 | 3.0 | 50,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.461.000,97 | 3.0 | 14,61 |
| COV | COVIVIO SA | Immobilien | 1.444.677,15 | 3.0 | 55,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.390.975,25 | 3.0 | 67,75 |
| VSURE | VERISURE PLC | Industrie | 1.273.525,00 | 2.0 | 11,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.190.154,97 | 2.0 | 17,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.183.152,91 | 2.0 | 28,26 |
| RED | REDEIA CORPORACION SA | Versorger | 488.360,25 | 1.0 | 15,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.242,43 | 1.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 226.321,87 | 0.0 | 108,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.928,62 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 184.293,96 | 0.0 | 86,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.349,32 | 0.0 | 13,38 |
| 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 | 632,90 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
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