Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date Apr. 17, 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 | 236.712.476,40 | 452.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.078.380,31 | 252.0 | 170,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.696.907,88 | 252.0 | 15,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.670.335,74 | 230.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 118.955.060,34 | 227.0 | 339,75 |
| SIE | SIEMENS N AG | Industrie | 90.705.372,00 | 173.0 | 239,60 |
| SAP | SAP | IT | 78.993.475,94 | 151.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 77.117.633,77 | 147.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 76.389.288,00 | 146.0 | 77,12 |
| ALV | ALLIANZ | Financials | 73.234.172,50 | 140.0 | 385,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.230.428,25 | 140.0 | 267,75 |
| IBE | IBERDROLA SA | Versorger | 63.679.024,56 | 122.0 | 19,86 |
| ABBN | ABB LTD | Industrie | 61.412.796,26 | 117.0 | 78,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.156.617,33 | 115.0 | 14,36 |
| MC | LVMH | Zyklische Konsumgüter | 60.097.227,75 | 115.0 | 484,05 |
| UBSG | UBS GROUP AG | Financials | 57.783.461,88 | 110.0 | 36,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.789.431,91 | 107.0 | 19,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.280.926,58 | 106.0 | 34,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.908.737,58 | 103.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.455.624,52 | 102.0 | 29,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.571.673,48 | 95.0 | 24,39 |
| UCG | UNICREDIT | Financials | 48.371.624,52 | 92.0 | 69,18 |
| RIO | RIO TINTO PLC | Materialien | 47.527.132,67 | 91.0 | 84,65 |
| BNP | BNP PARIBAS SA | Financials | 45.362.804,76 | 87.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.354.471,70 | 85.0 | 80,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.965.518,40 | 84.0 | 602,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.944.962,30 | 80.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 40.017.335,89 | 76.0 | 5,74 |
| ENEL | ENEL | Versorger | 39.424.236,58 | 75.0 | 9,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.155.673,94 | 73.0 | 25,46 |
| NG. | NATIONAL GRID PLC | Versorger | 36.576.585,14 | 70.0 | 14,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.492.548,40 | 70.0 | 560,20 |
| INGA | ING GROEP NV | Financials | 35.359.993,66 | 68.0 | 24,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.215.391,30 | 67.0 | 451,49 |
| CS | AXA SA | Financials | 35.142.271,07 | 67.0 | 42,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.699.561,45 | 66.0 | 1,18 |
| BARC | BARCLAYS PLC | Financials | 34.574.444,04 | 66.0 | 5,03 |
| RHM | RHEINMETALL AG | Industrie | 34.519.443,20 | 66.0 | 1.497,20 |
| DG | VINCI SA | Industrie | 33.205.012,40 | 63.0 | 134,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.626.452,96 | 60.0 | 64,16 |
| INVE B | INVESTOR CLASS B | Financials | 31.525.563,84 | 60.0 | 34,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.033.965,50 | 59.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.060.725,12 | 57.0 | 46,01 |
| REL | RELX PLC | Industrie | 28.239.984,16 | 54.0 | 31,02 |
| NWG | NATWEST GROUP PLC | Financials | 28.091.410,26 | 54.0 | 7,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.774.332,56 | 53.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.174.190,00 | 50.0 | 1.654,50 |
| ENGI | ENGIE SA | Versorger | 25.785.986,80 | 49.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 25.303.421,71 | 48.0 | 28,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.886.758,57 | 48.0 | 109,25 |
| GLE | SOCIETE GENERALE SA | Financials | 24.628.477,00 | 47.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 24.552.258,71 | 47.0 | 15,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.457.096,50 | 47.0 | 259,50 |
| ENI | ENI | Energie | 23.813.955,57 | 45.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 23.184.164,16 | 44.0 | 29,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.995.558,84 | 44.0 | 41,35 |
| DSV | DSV | Industrie | 22.908.056,38 | 44.0 | 224,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.633.438,08 | 43.0 | 16,96 |
| NOKIA | NOKIA | IT | 22.504.286,69 | 43.0 | 8,59 |
| DHL | DEUTSCHE POST AG | Industrie | 22.238.645,76 | 42.0 | 48,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.904.245,00 | 42.0 | 710,60 |
| EOAN | E.ON N | Versorger | 21.594.441,25 | 41.0 | 19,21 |
| SREN | SWISS RE AG | Financials | 21.073.956,20 | 40.0 | 141,43 |
| CABK | CAIXABANK SA | Financials | 20.696.378,55 | 40.0 | 10,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.133.572,74 | 38.0 | 576,12 |
| HOLN | HOLCIM LTD AG | Materialien | 19.795.721,23 | 38.0 | 77,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.610.138,88 | 37.0 | 23,28 |
| SAND | SANDVIK | Industrie | 19.574.017,76 | 37.0 | 36,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.492.756,33 | 37.0 | 20,44 |
| LR | LEGRAND SA | Industrie | 19.267.816,75 | 37.0 | 147,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.248.453,90 | 37.0 | 305,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.118.719,40 | 37.0 | 53,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.690.661,45 | 36.0 | 16,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.501.651,08 | 35.0 | 57,53 |
| SSE | SSE PLC | Versorger | 18.375.774,68 | 35.0 | 30,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.266.059,55 | 35.0 | 41,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.012.079,19 | 34.0 | 5,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.996.961,21 | 34.0 | 4,05 |
| ASM | ASM INTERNATIONAL NV | IT | 17.868.288,00 | 34.0 | 768,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.864.646,83 | 34.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.475.726,84 | 33.0 | 77,88 |
| PRY | PRYSMIAN | Industrie | 17.020.465,00 | 33.0 | 121,00 |
| ASSA B | ASSA ABLOY B | Industrie | 16.991.862,17 | 32.0 | 34,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.941.298,66 | 32.0 | 68,19 |
| ORA | ORANGE SA | Kommunikation | 16.824.857,66 | 32.0 | 18,09 |
| PRU | PRUDENTIAL PLC | Financials | 16.503.417,32 | 32.0 | 12,87 |
| UCB | UCB SA | Gesundheitsversorgung | 16.333.283,20 | 31.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.163.339,40 | 31.0 | 105,30 |
| III | 3I GROUP PLC | Financials | 15.979.422,63 | 31.0 | 32,01 |
| G | ASSICURAZIONI GENERALI | Financials | 15.685.161,66 | 30.0 | 36,87 |
| FER | FERROVIAL | Industrie | 15.102.514,44 | 29.0 | 59,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.046.251,03 | 29.0 | 164,46 |
| DANSKE | DANSKE BANK | Financials | 14.870.231,06 | 28.0 | 44,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.861.802,38 | 28.0 | 70,79 |
| EXPN | EXPERIAN PLC | Industrie | 14.798.163,55 | 28.0 | 32,28 |
| GIVN | GIVAUDAN SA | Materialien | 14.407.937,18 | 28.0 | 3.117,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.315.228,46 | 27.0 | 1.009,18 |
| ERIC B | ERICSSON B | IT | 14.126.931,04 | 27.0 | 10,19 |
| KBC | KBC GROEP | Financials | 13.444.011,85 | 26.0 | 117,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.184.458,01 | 25.0 | 26,30 |
| SWED A | SWEDBANK | Financials | 12.962.911,49 | 25.0 | 30,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.916.433,66 | 25.0 | 16,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.703.200,15 | 24.0 | 190,65 |
| CBK | COMMERZBANK AG | Financials | 12.587.979,04 | 24.0 | 34,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.461.931,38 | 24.0 | 1,34 |
| SIKA | SIKA AG | Materialien | 12.449.125,86 | 24.0 | 163,21 |
| EQNR | EQUINOR | Energie | 12.368.280,96 | 24.0 | 32,28 |
| HO | THALES SA | Industrie | 12.296.121,60 | 23.0 | 267,40 |
| DNB | DNB BANK | Financials | 12.247.976,70 | 23.0 | 27,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.170.055,16 | 23.0 | 58,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.165.623,40 | 23.0 | 141,85 |
| ADYEN | ADYEN NV | Financials | 11.925.184,00 | 23.0 | 958,00 |
| STMPA | STMICROELECTRONICS NV | IT | 11.825.192,70 | 23.0 | 34,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.800.782,96 | 23.0 | 52,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.642.673,90 | 22.0 | 57,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.599.366,79 | 22.0 | 15,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.374.992,00 | 22.0 | 81,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.352.010,31 | 22.0 | 995,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.290.709,10 | 22.0 | 122,10 |
| SAMPO | SAMPO CLASS A | Financials | 11.126.675,53 | 21.0 | 9,37 |
| AV. | AVIVA PLC | Financials | 11.088.554,86 | 21.0 | 7,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.068.465,46 | 21.0 | 20,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.035.441,24 | 21.0 | 35,24 |
| A5G | AIB GROUP PLC | Financials | 10.504.667,62 | 20.0 | 9,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.293.215,02 | 20.0 | 31,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.087.329,60 | 19.0 | 23,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.075.193,34 | 19.0 | 121,03 |
| NN | NN GROUP NV | Financials | 9.792.018,52 | 19.0 | 72,98 |
| GEBN | GEBERIT AG | Industrie | 9.791.174,91 | 19.0 | 587,39 |
| KNEBV | KONE | Industrie | 9.784.521,24 | 19.0 | 57,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.706.367,12 | 19.0 | 67,78 |
| AENA | AENA SME SA | Industrie | 9.654.382,08 | 18.0 | 26,04 |
| HLMA | HALMA PLC | IT | 9.426.907,67 | 18.0 | 50,64 |
| HEXA B | HEXAGON CLASS B | IT | 9.361.095,35 | 18.0 | 9,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.336.120,24 | 18.0 | 236,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.321.956,84 | 18.0 | 24,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.231.600,33 | 18.0 | 44,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.226.362,08 | 18.0 | 89,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.159.152,73 | 17.0 | 17,29 |
| SCMN | SWISSCOM AG | Kommunikation | 9.092.541,06 | 17.0 | 713,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.033.320,87 | 17.0 | 4,80 |
| WRT1V | WARTSILA | Industrie | 8.983.620,00 | 17.0 | 36,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.979.169,42 | 17.0 | 80,38 |
| KER | KERING SA | Zyklische Konsumgüter | 8.975.959,60 | 17.0 | 246,20 |
| BPE | BPER BANCA | Financials | 8.932.723,85 | 17.0 | 12,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.854.079,97 | 17.0 | 154,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.853.087,76 | 17.0 | 12,19 |
| NSIS B | NOVOZYMES B | Materialien | 8.845.354,79 | 17.0 | 50,77 |
| SAAB B | SAAB CLASS B | Industrie | 8.836.398,56 | 17.0 | 55,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.820.408,80 | 17.0 | 3,08 |
| VNA | VONOVIA SE | Immobilien | 8.778.421,96 | 17.0 | 23,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.730.384,00 | 17.0 | 329,20 |
| ABN | ABN AMRO BANK NV | Financials | 8.579.599,18 | 16.0 | 29,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.535.632,28 | 16.0 | 8,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.529.728,32 | 16.0 | 118,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.509.789,21 | 16.0 | 43,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.450.881,23 | 16.0 | 82,22 |
| CAP | CAPGEMINI | IT | 8.316.480,35 | 16.0 | 108,95 |
| SAB | BANCO DE SABADELL SA | Financials | 8.290.086,72 | 16.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 8.202.700,00 | 16.0 | 275,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.197.974,60 | 16.0 | 69,70 |
| VACN | VAT GROUP AG | Industrie | 8.170.481,83 | 16.0 | 604,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.959.436,75 | 15.0 | 16,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.909.335,00 | 15.0 | 220,50 |
| SGSN | SGS SA | Industrie | 7.711.077,02 | 15.0 | 95,02 |
| EPI A | EPIROC CLASS A | Industrie | 7.668.105,79 | 15.0 | 22,93 |
| BT.A | BT GROUP PLC | Kommunikation | 7.664.631,76 | 15.0 | 2,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.518.428,42 | 14.0 | 34,04 |
| BAMI | BANCO BPM | Financials | 7.470.054,90 | 14.0 | 13,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.414.208,64 | 14.0 | 239,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.368.678,80 | 14.0 | 115,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.338.952,92 | 14.0 | 29,64 |
| ALFA | ALFA LAVAL | Industrie | 7.324.020,61 | 14.0 | 51,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.162.687,07 | 14.0 | 5,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.127.099,84 | 14.0 | 4,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.113.407,34 | 14.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 7.082.182,41 | 14.0 | 3,86 |
| BOL | BOLIDEN | Materialien | 7.077.421,63 | 14.0 | 50,52 |
| EQT | EQT | Financials | 7.073.538,74 | 14.0 | 29,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.006.337,94 | 13.0 | 6,97 |
| UPM | UPM-KYMMENE | Materialien | 6.913.015,12 | 13.0 | 26,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.873.873,94 | 13.0 | 22,84 |
| SRG | SNAM | Versorger | 6.768.510,56 | 13.0 | 6,64 |
| NHY | NORSK HYDRO | Materialien | 6.719.422,79 | 13.0 | 9,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.700.496,33 | 13.0 | 67,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.639.609,76 | 13.0 | 66,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.521.570,90 | 12.0 | 38,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.493.461,30 | 12.0 | 84,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.481.279,96 | 12.0 | 114,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.436.829,74 | 12.0 | 55,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.403.486,05 | 12.0 | 21,59 |
| ELE | ENDESA SA | Versorger | 6.300.343,84 | 12.0 | 36,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.258.611,08 | 12.0 | 113.792,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.219.733,85 | 12.0 | 104,15 |
| DSY | DASSAULT SYSTEMES | IT | 6.192.626,38 | 12.0 | 18,61 |
| INF | INFORMA PLC | Kommunikation | 6.159.292,07 | 12.0 | 9,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.127.576,51 | 12.0 | 108,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.033.006,84 | 12.0 | 148,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.002.062,00 | 11.0 | 78,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.902.661,59 | 11.0 | 296,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.889.674,04 | 11.0 | 14,38 |
| BG | BAWAG GROUP AG | Financials | 5.888.006,90 | 11.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 5.814.476,00 | 11.0 | 148,00 |
| CNA | CENTRICA PLC | Versorger | 5.814.114,98 | 11.0 | 2,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.716.770,12 | 11.0 | 353,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.567.874,84 | 11.0 | 50,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.489.650,56 | 10.0 | 64,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.400.612,39 | 10.0 | 11.021,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.399.168,96 | 10.0 | 15,55 |
| ORSTED | ORSTED A/S | Versorger | 5.393.067,02 | 10.0 | 21,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.382.073,20 | 10.0 | 67,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.359.652,33 | 10.0 | 8,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.330.821,22 | 10.0 | 65,06 |
| METSO | METSO CORPORATION | Industrie | 5.279.428,96 | 10.0 | 16,12 |
| AGS | AGEAS SA | Financials | 5.274.439,30 | 10.0 | 67,70 |
| NESTE | NESTE | Energie | 5.271.041,67 | 10.0 | 24,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.263.256,83 | 10.0 | 95,54 |
| EDV | ENDEAVOUR MINING | Materialien | 5.257.155,34 | 10.0 | 55,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.197.105,15 | 10.0 | 110,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.112.434,08 | 10.0 | 203,31 |
| FORTUM | FORTUM | Versorger | 5.109.149,08 | 10.0 | 21,91 |
| BKT | BANKINTER SA | Financials | 5.097.159,02 | 10.0 | 14,76 |
| EN | BOUYGUES SA | Industrie | 5.075.007,60 | 10.0 | 52,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.054.033,44 | 10.0 | 63,82 |
| TELIA | TELIA COMPANY | Kommunikation | 5.041.045,88 | 10.0 | 4,32 |
| SY1 | SYMRISE AG | Materialien | 5.019.550,76 | 10.0 | 75,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.017.419,27 | 10.0 | 16,77 |
| SGE | THE SAGE GROUP PLC | IT | 5.009.661,38 | 10.0 | 10,37 |
| TEN | TENARIS SA | Energie | 4.933.880,20 | 9.0 | 24,94 |
| SVT | SEVERN TRENT PLC | Versorger | 4.925.614,92 | 9.0 | 36,41 |
| PST | POSTE ITALIANE | Financials | 4.893.691,45 | 9.0 | 22,07 |
| FGR | EIFFAGE SA | Industrie | 4.888.332,60 | 9.0 | 140,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.860.936,50 | 9.0 | 28,85 |
| TEL2 B | TELE2 B | Kommunikation | 4.816.070,44 | 9.0 | 17,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.782.317,76 | 9.0 | 199,90 |
| AKRBP | AKER BP | Energie | 4.777.076,52 | 9.0 | 31,04 |
| AGN | AEGON LTD | Financials | 4.731.250,47 | 9.0 | 6,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.723.717,16 | 9.0 | 38,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.701.557,98 | 9.0 | 29,63 |
| TEL | TELENOR | Kommunikation | 4.653.049,55 | 9.0 | 14,64 |
| G1A | GEA GROUP AG | Industrie | 4.622.401,50 | 9.0 | 61,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.469.139,07 | 9.0 | 19,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.463.605,44 | 9.0 | 52,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.442.760,00 | 8.0 | 45,15 |
| FRES | FRESNILLO PLC | Materialien | 4.437.846,22 | 8.0 | 40,82 |
| BNZL | BUNZL | Industrie | 4.406.130,92 | 8.0 | 26,78 |
| OMV | OMV AG | Energie | 4.402.803,90 | 8.0 | 58,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.364.097,05 | 8.0 | 2.104,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.187.196,17 | 8.0 | 54,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.175.697,63 | 8.0 | 59,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.163.014,95 | 8.0 | 38,95 |
| RXL | REXEL SA | Industrie | 4.130.796,60 | 8.0 | 38,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.113.667,37 | 8.0 | 4,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.051.326,10 | 8.0 | 62,90 |
| WISE | WISE PLC CLASS A | Financials | 4.035.618,92 | 8.0 | 12,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.000.816,33 | 8.0 | 31,70 |
| SKA B | SKANSKA B | Industrie | 3.996.515,31 | 8.0 | 23,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.985.523,64 | 8.0 | 69,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.978.510,24 | 8.0 | 84,95 |
| ALO | ALSTOM SA | Industrie | 3.976.032,88 | 8.0 | 22,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.967.360,65 | 8.0 | 16,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.965.905,20 | 8.0 | 73,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.958.651,22 | 8.0 | 10,99 |
| EPI B | EPIROC CLASS B | Industrie | 3.958.275,71 | 8.0 | 20,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.946.052,46 | 8.0 | 22,26 |
| MNG | M&G PLC | Financials | 3.873.468,70 | 7.0 | 3,41 |
| SECU B | SECURITAS B | Industrie | 3.869.953,28 | 7.0 | 15,73 |
| BEAN | BELIMO N AG | Industrie | 3.815.269,36 | 7.0 | 796,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.807.348,69 | 7.0 | 6,21 |
| BNR | BRENNTAG | Industrie | 3.790.487,28 | 7.0 | 60,36 |
| TIT | TELECOM ITALIA | Kommunikation | 3.780.172,66 | 7.0 | 0,66 |
| SKF B | SKF B | Industrie | 3.770.786,04 | 7.0 | 22,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.702.367,74 | 7.0 | 76,38 |
| TLX | TALANX AG | Financials | 3.701.041,60 | 7.0 | 116,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.683.171,82 | 7.0 | 38,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.653.115,00 | 7.0 | 101,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.644.016,08 | 7.0 | 35,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.623.307,09 | 7.0 | 45,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.604.144,84 | 7.0 | 12,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.582.927,00 | 7.0 | 27,00 |
| ANA | ACCIONA SA | Versorger | 3.565.144,00 | 7.0 | 242,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.545.064,06 | 7.0 | 57,99 |
| TREL B | TRELLEBORG B | Industrie | 3.543.133,18 | 7.0 | 35,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.512.845,00 | 7.0 | 35,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.484.667,59 | 7.0 | 4,04 |
| TRYG | TRYG | Financials | 3.484.743,78 | 7.0 | 21,18 |
| HOT | HOCHTIEF AG | Industrie | 3.470.947,20 | 7.0 | 453,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.455.801,68 | 7.0 | 108,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.412.428,80 | 7.0 | 64,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.397.793,75 | 6.0 | 81,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.378.396,06 | 6.0 | 21,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.302.511,38 | 6.0 | 283,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.260.459,62 | 6.0 | 0,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.258.479,59 | 6.0 | 2.079,44 |
| ELI | ELIA GROUP SA | Versorger | 3.255.587,80 | 6.0 | 136,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.246.763,46 | 6.0 | 28,61 |
| EXO | EXOR NV | Financials | 3.210.705,00 | 6.0 | 69,95 |
| AM | DASSAULT AVIATION SA | Industrie | 3.171.642,60 | 6.0 | 326,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.155.769,30 | 6.0 | 3,51 |
| SDLF | STANDARD LIFE PLC | Financials | 3.140.865,45 | 6.0 | 8,53 |
| IG | ITALGAS | Versorger | 3.100.061,25 | 6.0 | 10,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.081.519,18 | 6.0 | 10,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.063.961,16 | 6.0 | 20,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.056.389,20 | 6.0 | 61,20 |
| INDT | INDUTRADE | Industrie | 3.047.972,72 | 6.0 | 21,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.039.156,77 | 6.0 | 86,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.015.417,00 | 6.0 | 162,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.994.889,15 | 6.0 | 31,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.970.076,50 | 6.0 | 3,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.957.521,46 | 6.0 | 198,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.950.320,00 | 6.0 | 228,00 |
| GET | GETLINK | Industrie | 2.943.347,57 | 6.0 | 19,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.931.138,37 | 6.0 | 12,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.924.300,95 | 6.0 | 10,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.921.682,80 | 6.0 | 45,20 |
| ELISA | ELISA | Kommunikation | 2.855.519,16 | 5.0 | 41,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.785.882,65 | 5.0 | 50,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.759.538,24 | 5.0 | 68,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.723.368,35 | 5.0 | 13,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.698.614,56 | 5.0 | 4,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.683.199,68 | 5.0 | 20,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.676.700,20 | 5.0 | 182,20 |
| G24 | SCOUT24 N | Kommunikation | 2.674.598,10 | 5.0 | 69,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.639.116,97 | 5.0 | 28,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.620.471,59 | 5.0 | 45,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.542.736,25 | 5.0 | 23,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.532.430,75 | 5.0 | 5,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.525.543,02 | 5.0 | 724,48 |
| HAG | HENSOLDT AG | Industrie | 2.521.143,80 | 5.0 | 80,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.493.413,40 | 5.0 | 23,97 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.471.000,00 | 5.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.398.634,51 | 5.0 | 6,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.394.521,70 | 5.0 | 42,10 |
| AMUN | AMUNDI SA | Financials | 2.386.283,90 | 5.0 | 76,90 |
| SDR | SCHRODERS PLC | Financials | 2.380.819,76 | 5.0 | 6,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.353.540,30 | 4.0 | 80,95 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.295.535,90 | 4.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.276.867,58 | 4.0 | 7,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.224.428,80 | 4.0 | 60,80 |
| BKW | BKW N AG | Versorger | 2.188.046,20 | 4.0 | 171,77 |
| VER | VERBUND AG | Versorger | 2.182.170,90 | 4.0 | 63,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.158.875,20 | 4.0 | 17,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.154.249,00 | 4.0 | 13,80 |
| BCVN | BC VAUD N | Financials | 2.152.502,70 | 4.0 | 138,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.146.466,29 | 4.0 | 7,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.138.096,52 | 4.0 | 1.156,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.124.669,28 | 4.0 | 53,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.063.401,52 | 4.0 | 3,08 |
| BMED | BANCA MEDIOLANUM | Financials | 2.057.873,70 | 4.0 | 18,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.035.776,00 | 4.0 | 110,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.000.800,09 | 4.0 | 5,65 |
| INPST | INPOST SA | Industrie | 1.951.026,40 | 4.0 | 15,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.946.790,70 | 4.0 | 6,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.942.160,90 | 4.0 | 91,10 |
| AYV | AYVENS SA | Industrie | 1.932.618,24 | 4.0 | 11,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.931.323,14 | 4.0 | 51,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.924.650,00 | 4.0 | 9.870,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.899.076,60 | 4.0 | 181,40 |
| MAP | MAPFRE SA | Financials | 1.897.582,50 | 4.0 | 4,18 |
| RAA | RATIONAL AG | Industrie | 1.887.166,50 | 4.0 | 684,50 |
| SYENS | SYENSQO NV | Materialien | 1.886.245,00 | 4.0 | 54,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.885.164,42 | 4.0 | 20,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.835.012,33 | 4.0 | 17,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.821.874,42 | 3.0 | 4,03 |
| BZU | BUZZI | Materialien | 1.814.682,48 | 3.0 | 47,92 |
| SOF | SOFINA SA | Financials | 1.803.936,00 | 3.0 | 228,00 |
| NEM | NEMETSCHEK | IT | 1.790.052,55 | 3.0 | 63,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.772.456,70 | 3.0 | 58,10 |
| BOL | BOLLORE | Energie | 1.762.547,84 | 3.0 | 4,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.744.613,04 | 3.0 | 41,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.653.051,15 | 3.0 | 50,28 |
| GFC | GECINA SA | Immobilien | 1.598.361,60 | 3.0 | 72,60 |
| COV | COVIVIO SA | Immobilien | 1.580.458,85 | 3.0 | 58,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.507.267,14 | 3.0 | 21,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.445.133,87 | 3.0 | 9,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.379.670,38 | 3.0 | 9,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.370.862,75 | 3.0 | 28,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.304.328,85 | 2.0 | 12,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.254.812,78 | 2.0 | 23,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.133.686,76 | 2.0 | 30,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.087.873,89 | 2.0 | 25,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.053.779,88 | 2.0 | 0,88 |
| RED | REDEIA CORPORACION SA | Versorger | 488.360,25 | 1.0 | 15,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 300.323,39 | 1.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 290.255,63 | 1.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 278.294,06 | 1.0 | 9,05 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -640,48 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -344,00 | 0.0 | 1,00 |
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