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. 20, 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 | 240.855.816,00 | 452.0 | 1.244,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 134.340.229,15 | 252.0 | 15,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.339.606,22 | 252.0 | 173,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.453.506,68 | 230.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.763.910,77 | 228.0 | 347,78 |
| SIE | SIEMENS N AG | Industrie | 93.752.860,50 | 176.0 | 247,65 |
| SAP | SAP | IT | 81.379.010,16 | 153.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 80.898.053,59 | 152.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.211.610,95 | 143.0 | 278,65 |
| ALV | ALLIANZ | Financials | 74.012.250,00 | 139.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 72.377.661,75 | 136.0 | 73,07 |
| ABBN | ABB LTD | Industrie | 64.170.519,54 | 120.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 63.486.640,80 | 119.0 | 19,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.056.422,71 | 118.0 | 15,05 |
| MC | LVMH | Zyklische Konsumgüter | 62.003.007,00 | 116.0 | 499,40 |
| UBSG | UBS GROUP AG | Financials | 59.341.706,31 | 111.0 | 37,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.898.996,53 | 109.0 | 20,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.969.085,41 | 105.0 | 34,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.337.063,88 | 102.0 | 29,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.810.395,64 | 101.0 | 186,04 |
| UCG | UNICREDIT | Financials | 50.210.557,34 | 94.0 | 71,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.056.861,88 | 94.0 | 24,63 |
| RIO | RIO TINTO PLC | Materialien | 48.031.702,19 | 90.0 | 85,55 |
| BNP | BNP PARIBAS SA | Financials | 47.288.868,12 | 89.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.996.336,04 | 84.0 | 82,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.422.816,35 | 83.0 | 608,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.766.119,75 | 80.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 41.278.767,06 | 77.0 | 5,92 |
| ENEL | ENEL | Versorger | 39.550.283,54 | 74.0 | 9,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.823.034,43 | 73.0 | 25,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.792.201,60 | 69.0 | 564,80 |
| NG. | NATIONAL GRID PLC | Versorger | 36.220.499,28 | 68.0 | 14,64 |
| INGA | ING GROEP NV | Financials | 36.069.094,21 | 68.0 | 24,67 |
| BARC | BARCLAYS PLC | Financials | 35.775.648,63 | 67.0 | 5,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.458.313,11 | 67.0 | 1,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.427.887,91 | 66.0 | 454,22 |
| CS | AXA SA | Financials | 35.416.495,46 | 66.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 34.473.331,20 | 65.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 33.920.425,00 | 64.0 | 137,50 |
| INVE B | INVESTOR CLASS B | Financials | 32.525.232,41 | 61.0 | 35,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.353.921,50 | 61.0 | 215,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.952.384,70 | 60.0 | 48,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.833.483,98 | 60.0 | 64,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.807.584,52 | 54.0 | 44,33 |
| NWG | NATWEST GROUP PLC | Financials | 28.535.233,72 | 54.0 | 7,19 |
| REL | RELX PLC | Industrie | 28.446.238,12 | 53.0 | 31,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.542.620,00 | 52.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 26.074.565,02 | 49.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 25.609.499,90 | 48.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 25.503.325,70 | 48.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 24.745.401,09 | 46.0 | 16,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.742.896,23 | 46.0 | 108,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.607.891,70 | 46.0 | 261,10 |
| VOLV B | VOLVO CLASS B | Industrie | 24.182.142,20 | 45.0 | 30,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.708.732,05 | 44.0 | 42,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.604.190,77 | 44.0 | 17,69 |
| DSV | DSV | Industrie | 23.428.072,12 | 44.0 | 229,15 |
| DHL | DEUTSCHE POST AG | Industrie | 22.924.459,26 | 43.0 | 50,14 |
| NOKIA | NOKIA | IT | 22.645.724,24 | 42.0 | 8,65 |
| ENI | ENI | Energie | 22.140.212,48 | 42.0 | 21,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.126.185,00 | 42.0 | 717,80 |
| SREN | SWISS RE AG | Financials | 21.303.435,58 | 40.0 | 142,97 |
| EOAN | E.ON N | Versorger | 21.133.550,00 | 40.0 | 18,80 |
| CABK | CAIXABANK SA | Financials | 21.084.860,55 | 40.0 | 10,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.638.529,16 | 39.0 | 590,57 |
| HOLN | HOLCIM LTD AG | Materialien | 20.493.714,98 | 38.0 | 80,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.280.244,86 | 38.0 | 24,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.257.877,90 | 38.0 | 321,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.049.504,69 | 38.0 | 21,02 |
| SAND | SANDVIK | Industrie | 20.004.241,78 | 38.0 | 37,54 |
| LR | LEGRAND SA | Industrie | 19.737.922,75 | 37.0 | 151,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.356.588,65 | 36.0 | 100,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.292.826,36 | 36.0 | 17,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.135.119,48 | 36.0 | 59,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.871.448,24 | 35.0 | 52,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.306.511,68 | 34.0 | 4,12 |
| ASM | ASM INTERNATIONAL NV | IT | 18.282.422,80 | 34.0 | 785,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.274.565,92 | 34.0 | 81,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.208.213,32 | 34.0 | 40,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.687.603,28 | 33.0 | 5,57 |
| ASSA B | ASSA ABLOY B | Industrie | 17.616.340,52 | 33.0 | 35,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.253.693,40 | 32.0 | 69,45 |
| SSE | SSE PLC | Versorger | 17.157.988,35 | 32.0 | 28,37 |
| PRY | PRYSMIAN | Industrie | 17.111.897,25 | 32.0 | 121,65 |
| PRU | PRUDENTIAL PLC | Financials | 16.678.521,08 | 31.0 | 13,00 |
| III | 3I GROUP PLC | Financials | 16.674.581,67 | 31.0 | 33,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.669.882,80 | 31.0 | 108,60 |
| UCB | UCB SA | Gesundheitsversorgung | 16.661.590,40 | 31.0 | 263,90 |
| G | ASSICURAZIONI GENERALI | Financials | 15.957.429,18 | 30.0 | 37,51 |
| ORA | ORANGE SA | Kommunikation | 15.936.891,98 | 30.0 | 17,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.595.789,32 | 29.0 | 170,47 |
| FER | FERROVIAL | Industrie | 15.359.771,70 | 29.0 | 60,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.323.544,25 | 29.0 | 72,99 |
| EXPN | EXPERIAN PLC | Industrie | 15.088.885,68 | 28.0 | 32,92 |
| DANSKE | DANSKE BANK | Financials | 15.000.652,92 | 28.0 | 44,67 |
| GIVN | GIVAUDAN SA | Materialien | 14.885.498,29 | 28.0 | 3.221,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.491.268,49 | 27.0 | 1.021,59 |
| KBC | KBC GROEP | Financials | 13.771.354,30 | 26.0 | 119,90 |
| ERIC B | ERICSSON B | IT | 13.601.949,40 | 26.0 | 9,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.074.449,18 | 25.0 | 17,15 |
| CBK | COMMERZBANK AG | Financials | 13.073.805,42 | 25.0 | 36,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.063.007,55 | 25.0 | 196,05 |
| SIKA | SIKA AG | Materialien | 13.031.357,55 | 24.0 | 170,85 |
| SWED A | SWEDBANK | Financials | 12.936.284,10 | 24.0 | 30,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.849.146,19 | 24.0 | 25,63 |
| STMPA | STMICROELECTRONICS NV | IT | 12.589.854,66 | 24.0 | 37,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.555.849,60 | 24.0 | 146,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.475.416,75 | 23.0 | 59,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.264.353,00 | 23.0 | 54,50 |
| ADYEN | ADYEN NV | Financials | 12.260.035,20 | 23.0 | 984,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.251.899,47 | 23.0 | 1,31 |
| HO | THALES SA | Industrie | 12.167.366,40 | 23.0 | 264,60 |
| DNB | DNB BANK | Financials | 12.146.178,76 | 23.0 | 27,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.046.684,96 | 23.0 | 15,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.827.183,04 | 22.0 | 84,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.768.373,71 | 22.0 | 1.031,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.584.440,45 | 22.0 | 57,69 |
| EQNR | EQUINOR | Energie | 11.376.436,80 | 21.0 | 29,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.336.944,60 | 21.0 | 122,60 |
| AV. | AVIVA PLC | Financials | 11.182.903,75 | 21.0 | 7,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.176.926,66 | 21.0 | 20,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.132.518,05 | 21.0 | 35,55 |
| SAMPO | SAMPO CLASS A | Financials | 11.067.326,93 | 21.0 | 9,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.847.044,80 | 20.0 | 25,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.733.548,76 | 20.0 | 32,42 |
| A5G | AIB GROUP PLC | Financials | 10.621.074,78 | 20.0 | 9,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.390.145,25 | 19.0 | 124,81 |
| GEBN | GEBERIT AG | Industrie | 10.152.123,27 | 19.0 | 609,04 |
| KNEBV | KONE | Industrie | 9.970.989,94 | 19.0 | 58,82 |
| AENA | AENA SME SA | Industrie | 9.876.833,28 | 19.0 | 26,64 |
| NN | NN GROUP NV | Financials | 9.869.839,44 | 19.0 | 73,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.829.522,56 | 18.0 | 68,64 |
| HEXA B | HEXAGON CLASS B | IT | 9.716.728,13 | 18.0 | 9,52 |
| HLMA | HALMA PLC | IT | 9.661.157,16 | 18.0 | 51,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.575.024,55 | 18.0 | 25,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.562.653,90 | 18.0 | 92,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.551.420,37 | 18.0 | 241,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.418.723,86 | 18.0 | 17,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.321.430,34 | 17.0 | 44,62 |
| WRT1V | WARTSILA | Industrie | 9.258.119,50 | 17.0 | 37,10 |
| KER | KERING SA | Zyklische Konsumgüter | 9.245.748,80 | 17.0 | 253,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.178.572,00 | 17.0 | 346,10 |
| VNA | VONOVIA SE | Immobilien | 9.073.050,58 | 17.0 | 24,02 |
| BPE | BPER BANCA | Financials | 9.070.240,40 | 17.0 | 12,40 |
| SCMN | SWISSCOM AG | Kommunikation | 9.007.411,96 | 17.0 | 706,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.967.754,61 | 17.0 | 3,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.963.530,16 | 17.0 | 80,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.951.256,81 | 17.0 | 124,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.935.486,57 | 17.0 | 45,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.928.110,59 | 17.0 | 12,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.891.849,82 | 17.0 | 9,16 |
| NSIS B | NOVOZYMES B | Materialien | 8.885.047,63 | 17.0 | 51,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.856.462,55 | 17.0 | 154,38 |
| SAAB B | SAAB CLASS B | Industrie | 8.790.138,59 | 16.0 | 55,31 |
| ABN | ABN AMRO BANK NV | Financials | 8.731.222,64 | 16.0 | 30,52 |
| VACN | VAT GROUP AG | Industrie | 8.692.774,42 | 16.0 | 643,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.617.325,05 | 16.0 | 4,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.595.867,61 | 16.0 | 83,63 |
| SAB | BANCO DE SABADELL SA | Financials | 8.546.612,08 | 16.0 | 3,37 |
| CAP | CAPGEMINI | IT | 8.442.429,80 | 16.0 | 110,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.390.868,12 | 16.0 | 71,34 |
| HNR1 | HANNOVER RUECK | Financials | 8.220.596,80 | 15.0 | 275,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.135.316,00 | 15.0 | 226,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.044.387,75 | 15.0 | 17,05 |
| EPI A | EPIROC CLASS A | Industrie | 7.915.223,66 | 15.0 | 23,67 |
| SGSN | SGS SA | Industrie | 7.861.589,50 | 15.0 | 96,88 |
| BAMI | BANCO BPM | Financials | 7.716.194,64 | 14.0 | 13,48 |
| MRK | MERCK | Gesundheitsversorgung | 7.583.052,00 | 14.0 | 118,50 |
| BT.A | BT GROUP PLC | Kommunikation | 7.561.309,95 | 14.0 | 2,50 |
| ALFA | ALFA LAVAL | Industrie | 7.518.098,76 | 14.0 | 53,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.481.940,38 | 14.0 | 7,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.472.246,43 | 14.0 | 241,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.430.680,09 | 14.0 | 33,64 |
| EQT | EQT | Financials | 7.409.560,59 | 14.0 | 30,38 |
| BOL | BOLIDEN | Materialien | 7.300.270,99 | 14.0 | 52,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.209.532,02 | 14.0 | 5,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.145.822,58 | 13.0 | 28,86 |
| TEF | TELEFONICA SA | Kommunikation | 7.104.228,11 | 13.0 | 3,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.065.430,36 | 13.0 | 23,48 |
| UPM | UPM-KYMMENE | Materialien | 7.016.352,64 | 13.0 | 26,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.979.244,84 | 13.0 | 9,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.956.806,30 | 13.0 | 4,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.843.185,31 | 13.0 | 68,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.737.251,08 | 13.0 | 67,62 |
| SRG | SNAM | Versorger | 6.654.342,91 | 12.0 | 6,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.652.625,85 | 12.0 | 22,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.621.005,60 | 12.0 | 56,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.616.801,14 | 12.0 | 38,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.575.159,63 | 12.0 | 85,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.480.612,19 | 12.0 | 114,87 |
| DSY | DASSAULT SYSTEMES | IT | 6.448.850,04 | 12.0 | 19,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.395.811,81 | 12.0 | 116.287,92 |
| INF | INFORMA PLC | Kommunikation | 6.390.321,68 | 12.0 | 9,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.363.059,45 | 12.0 | 106,55 |
| NHY | NORSK HYDRO | Materialien | 6.350.001,18 | 12.0 | 9,28 |
| ELE | ENDESA SA | Versorger | 6.310.610,56 | 12.0 | 36,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.219.004,00 | 12.0 | 81,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.127.925,88 | 11.0 | 108,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.027.991,22 | 11.0 | 148,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.984.215,18 | 11.0 | 300,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.964.326,87 | 11.0 | 14,57 |
| BG | BAWAG GROUP AG | Financials | 5.910.932,30 | 11.0 | 154,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.845.511,38 | 11.0 | 361,04 |
| ENX | EURONEXT NV | Financials | 5.728.044,60 | 11.0 | 145,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.634.884,09 | 11.0 | 50,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.609.064,96 | 11.0 | 65,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.551.786,87 | 10.0 | 8,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.530.751,84 | 10.0 | 100,40 |
| CNA | CENTRICA PLC | Versorger | 5.525.219,30 | 10.0 | 2,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.489.954,40 | 10.0 | 68,70 |
| METSO | METSO CORPORATION | Industrie | 5.485.759,00 | 10.0 | 16,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.479.748,97 | 10.0 | 11.183,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.476.669,08 | 10.0 | 66,84 |
| EDV | ENDEAVOUR MINING | Materialien | 5.433.105,18 | 10.0 | 57,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.384.657,63 | 10.0 | 15,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.330.658,00 | 10.0 | 113,26 |
| AGS | AGEAS SA | Financials | 5.313.393,80 | 10.0 | 68,20 |
| ORSTED | ORSTED A/S | Versorger | 5.281.170,47 | 10.0 | 20,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.233.435,77 | 10.0 | 208,12 |
| BKT | BANKINTER SA | Financials | 5.185.249,53 | 10.0 | 15,01 |
| SY1 | SYMRISE AG | Materialien | 5.144.839,60 | 10.0 | 77,20 |
| SGE | THE SAGE GROUP PLC | IT | 5.108.995,31 | 10.0 | 10,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.099.964,80 | 10.0 | 64,40 |
| EN | BOUYGUES SA | Industrie | 5.065.344,60 | 10.0 | 52,42 |
| NESTE | NESTE | Energie | 5.027.071,41 | 9.0 | 23,49 |
| TELIA | TELIA COMPANY | Kommunikation | 5.011.727,37 | 9.0 | 4,30 |
| PST | POSTE ITALIANE | Financials | 4.982.385,45 | 9.0 | 22,47 |
| FGR | EIFFAGE SA | Industrie | 4.971.953,40 | 9.0 | 142,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.950.121,55 | 9.0 | 16,55 |
| BVI | BUREAU VERITAS SA | Industrie | 4.935.072,10 | 9.0 | 29,29 |
| FORTUM | FORTUM | Versorger | 4.929.594,32 | 9.0 | 21,14 |
| SVT | SEVERN TRENT PLC | Versorger | 4.897.132,70 | 9.0 | 36,20 |
| TEN | TENARIS SA | Energie | 4.831.008,60 | 9.0 | 24,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.827.007,31 | 9.0 | 201,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.799.506,29 | 9.0 | 30,24 |
| AGN | AEGON LTD | Financials | 4.778.053,64 | 9.0 | 6,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.774.154,80 | 9.0 | 38,77 |
| TEL2 B | TELE2 B | Kommunikation | 4.766.775,55 | 9.0 | 17,41 |
| G1A | GEA GROUP AG | Industrie | 4.731.384,95 | 9.0 | 62,95 |
| FRES | FRESNILLO PLC | Materialien | 4.723.390,13 | 9.0 | 43,44 |
| AKZA | AKZO NOBEL NV | Materialien | 4.619.865,60 | 9.0 | 54,40 |
| TEL | TELENOR | Kommunikation | 4.600.141,95 | 9.0 | 14,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.568.712,00 | 9.0 | 46,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.463.866,19 | 8.0 | 19,20 |
| AKRBP | AKER BP | Energie | 4.459.720,31 | 8.0 | 28,97 |
| BNZL | BUNZL | Industrie | 4.456.707,96 | 8.0 | 27,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.375.191,19 | 8.0 | 57,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.254.858,02 | 8.0 | 60,62 |
| OMV | OMV AG | Energie | 4.241.953,80 | 8.0 | 56,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.240.626,09 | 8.0 | 2.044,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.229.281,17 | 8.0 | 39,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.209.139,31 | 8.0 | 4,24 |
| SKA B | SKANSKA B | Industrie | 4.182.066,76 | 8.0 | 24,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.175.020,93 | 8.0 | 33,08 |
| RXL | REXEL SA | Industrie | 4.143.718,80 | 8.0 | 38,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.096.412,40 | 8.0 | 63,60 |
| WISE | WISE PLC CLASS A | Financials | 4.051.923,59 | 8.0 | 12,53 |
| EPI B | EPIROC CLASS B | Industrie | 4.052.318,75 | 8.0 | 20,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.046.704,65 | 8.0 | 16,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.041.292,40 | 8.0 | 75,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.020.060,24 | 8.0 | 69,84 |
| BEAN | BELIMO N AG | Industrie | 4.005.742,04 | 8.0 | 835,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.997.461,05 | 7.0 | 22,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.994.276,14 | 7.0 | 6,52 |
| USD | USD CASH | Cash und/oder Derivate | 3.964.029,46 | 7.0 | 84,65 |
| SKF B | SKF B | Industrie | 3.952.829,69 | 7.0 | 23,23 |
| SECU B | SECURITAS B | Industrie | 3.929.947,93 | 7.0 | 15,97 |
| MNG | M&G PLC | Financials | 3.925.214,62 | 7.0 | 3,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.911.213,93 | 7.0 | 10,86 |
| TIT | TELECOM ITALIA | Kommunikation | 3.820.338,43 | 7.0 | 0,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.807.069,42 | 7.0 | 78,54 |
| KBX | KNORR BREMSE AG | Industrie | 3.785.760,00 | 7.0 | 105,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.766.955,97 | 7.0 | 39,09 |
| TLX | TALANX AG | Financials | 3.751.740,80 | 7.0 | 118,40 |
| BNR | BRENNTAG | Industrie | 3.722.665,44 | 7.0 | 59,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.718.741,96 | 7.0 | 46,67 |
| TREL B | TRELLEBORG B | Industrie | 3.676.617,65 | 7.0 | 36,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.668.601,24 | 7.0 | 60,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.666.843,06 | 7.0 | 35,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.617.450,44 | 7.0 | 108,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.605.442,69 | 7.0 | 12,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.595.161,60 | 7.0 | 67,68 |
| HOT | HOCHTIEF AG | Industrie | 3.558.180,00 | 7.0 | 465,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.547.973,45 | 7.0 | 35,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.543.116,70 | 7.0 | 26,70 |
| ANA | ACCIONA SA | Versorger | 3.532.733,60 | 7.0 | 239,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.485.299,55 | 7.0 | 4,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.447.976,55 | 6.0 | 82,45 |
| TRYG | TRYG | Financials | 3.438.538,15 | 6.0 | 20,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.435.618,09 | 6.0 | 30,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.432.016,25 | 6.0 | 21,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.362.388,58 | 6.0 | 289,09 |
| INDT | INDUTRADE | Industrie | 3.321.990,67 | 6.0 | 23,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.321.547,24 | 6.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.300.210,00 | 6.0 | 71,90 |
| ELI | ELIA GROUP SA | Versorger | 3.265.121,00 | 6.0 | 137,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.230.745,71 | 6.0 | 3,60 |
| SDLF | STANDARD LIFE PLC | Financials | 3.220.895,06 | 6.0 | 8,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.183.014,69 | 6.0 | 2.031,28 |
| AM | DASSAULT AVIATION SA | Industrie | 3.175.531,80 | 6.0 | 326,60 |
| STERV | STORA ENSO CLASS R | Materialien | 3.159.608,36 | 6.0 | 10,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.136.294,80 | 6.0 | 62,80 |
| IG | ITALGAS | Versorger | 3.128.793,53 | 6.0 | 10,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.108.646,15 | 6.0 | 87,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.101.932,08 | 6.0 | 21,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.096.782,04 | 6.0 | 32,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.090.072,00 | 6.0 | 238,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.078.686,29 | 6.0 | 206,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.018.641,30 | 6.0 | 46,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.006.653,89 | 6.0 | 3,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.000.581,00 | 6.0 | 161,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.000.152,08 | 6.0 | 12,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.986.883,28 | 6.0 | 10,25 |
| GET | GETLINK | Industrie | 2.944.851,58 | 6.0 | 19,58 |
| ALO | ALSTOM SA | Industrie | 2.896.724,48 | 5.0 | 16,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.858.928,29 | 5.0 | 4,71 |
| ELISA | ELISA | Kommunikation | 2.852.756,20 | 5.0 | 41,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.829.323,62 | 5.0 | 70,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.806.419,24 | 5.0 | 13,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.801.000,00 | 5.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.799.770,40 | 5.0 | 50,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.772.191,70 | 5.0 | 188,70 |
| G24 | SCOUT24 N | Kommunikation | 2.757.100,05 | 5.0 | 71,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.699.058,90 | 5.0 | 29,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.687.411,49 | 5.0 | 47,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.667.447,04 | 5.0 | 20,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.613.047,50 | 5.0 | 6,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.575.545,75 | 5.0 | 23,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.557.292,26 | 5.0 | 733,59 |
| HAG | HENSOLDT AG | Industrie | 2.523.016,40 | 5.0 | 80,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.483.972,99 | 5.0 | 7,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.471.305,65 | 5.0 | 43,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.458.060,67 | 5.0 | 23,63 |
| AMUN | AMUNDI SA | Financials | 2.453.000,55 | 5.0 | 79,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.436.401,20 | 5.0 | 83,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.433.040,44 | 5.0 | 8,07 |
| SDR | SCHRODERS PLC | Financials | 2.376.470,03 | 4.0 | 6,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.332.029,95 | 4.0 | 0,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.286.625,00 | 4.0 | 62,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.189.848,31 | 4.0 | 7,27 |
| BKW | BKW N AG | Versorger | 2.181.758,45 | 4.0 | 171,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.180.298,01 | 4.0 | 1.179,18 |
| IDR | INDRA SISTEMAS SA | IT | 2.168.062,08 | 4.0 | 54,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.146.239,40 | 4.0 | 3,21 |
| BMED | BANCA MEDIOLANUM | Financials | 2.143.686,76 | 4.0 | 19,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.132.516,84 | 4.0 | 16,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.111.380,00 | 4.0 | 114,50 |
| VER | VERBUND AG | Versorger | 2.096.528,40 | 4.0 | 61,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.085.562,80 | 4.0 | 13,36 |
| BCVN | BC VAUD N | Financials | 2.038.840,59 | 4.0 | 131,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.036.349,22 | 4.0 | 5,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.993.524,77 | 4.0 | 53,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.983.447,57 | 4.0 | 21,19 |
| AYV | AYVENS SA | Industrie | 1.974.631,68 | 4.0 | 11,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.972.359,60 | 4.0 | 188,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.969.896,25 | 4.0 | 6,65 |
| NEM | NEMETSCHEK | IT | 1.966.076,75 | 4.0 | 69,25 |
| SYENS | SYENSQO NV | Materialien | 1.958.926,00 | 4.0 | 56,60 |
| INPST | INPOST SA | Industrie | 1.953.593,54 | 4.0 | 15,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.945.358,75 | 4.0 | 91,25 |
| RAA | RATIONAL AG | Industrie | 1.938.171,00 | 4.0 | 703,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.938.300,00 | 4.0 | 9.940,00 |
| MAP | MAPFRE SA | Financials | 1.932.067,50 | 4.0 | 4,26 |
| BZU | BUZZI | Materialien | 1.906.325,46 | 4.0 | 50,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.861.169,16 | 3.0 | 17,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.849.760,66 | 3.0 | 4,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.827.369,30 | 3.0 | 59,90 |
| SOF | SOFINA SA | Financials | 1.822.924,80 | 3.0 | 230,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.804.568,28 | 3.0 | 42,74 |
| BOL | BOLLORE | Energie | 1.789.039,04 | 3.0 | 5,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.668.849,20 | 3.0 | 50,76 |
| COV | COVIVIO SA | Immobilien | 1.634.816,85 | 3.0 | 60,15 |
| GFC | GECINA SA | Immobilien | 1.630.284,80 | 3.0 | 74,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.565.743,72 | 3.0 | 22,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.472.924,91 | 3.0 | 9,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.429.972,23 | 3.0 | 29,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.385.582,15 | 3.0 | 9,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.354.852,26 | 3.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.321.511,99 | 2.0 | 24,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.167.538,89 | 2.0 | 26,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.157.231,87 | 2.0 | 31,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.067.768,17 | 2.0 | 0,89 |
| RED | REDEIA CORPORACION SA | Versorger | 483.847,35 | 1.0 | 15,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.983,28 | 1.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 291.074,32 | 1.0 | 3,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 277.704,22 | 1.0 | 9,03 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.631,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.886,62 | 0.0 | 1,00 |