Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 384 securities.
Note: The data shown here is as of date Jan. 06, 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 | 201.288.637,20 | 397.0 | 1.053,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.231.453,80 | 239.0 | 350,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.044.170,67 | 233.0 | 13,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.884.933,71 | 232.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.352.099,22 | 216.0 | 116,83 |
| SAP | SAP | IT | 106.005.151,80 | 209.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 91.521.003,60 | 180.0 | 244,60 |
| SHEL | SHELL PLC | Energie | 90.086.907,07 | 178.0 | 31,59 |
| MC | LVMH | Zyklische Konsumgüter | 79.144.107,20 | 156.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 75.670.982,87 | 149.0 | 10,33 |
| ALV | ALLIANZ | Financials | 74.656.197,00 | 147.0 | 392,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.602.938,24 | 145.0 | 46,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.042.283,95 | 128.0 | 240,95 |
| UBSG | UBS GROUP AG | Financials | 64.234.386,77 | 127.0 | 41,10 |
| IBE | IBERDROLA SA | Versorger | 58.627.844,38 | 116.0 | 18,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.514.528,72 | 115.0 | 20,62 |
| TTE | TOTALENERGIES | Energie | 54.553.582,02 | 108.0 | 55,79 |
| ABBN | ABB LTD | Industrie | 50.881.119,60 | 100.0 | 65,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.735.451,39 | 98.0 | 27,47 |
| UCG | UNICREDIT | Financials | 49.276.710,00 | 97.0 | 71,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.521.457,90 | 92.0 | 645,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.719.880,00 | 88.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.154.531,98 | 87.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.797.103,30 | 84.0 | 363,30 |
| ISP | INTESA SANPAOLO | Financials | 42.350.190,84 | 83.0 | 6,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.944.440,85 | 83.0 | 21,00 |
| BNP | BNP PARIBAS SA | Financials | 40.876.790,43 | 81.0 | 81,87 |
| RHM | RHEINMETALL AG | Industrie | 39.691.560,00 | 78.0 | 1.752,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.066.434,40 | 77.0 | 263,40 |
| RIO | RIO TINTO PLC | Materialien | 39.047.529,49 | 77.0 | 70,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.023.966,73 | 77.0 | 506,98 |
| BARC | BARCLAYS PLC | Financials | 38.847.994,65 | 77.0 | 5,61 |
| INGA | ING GROEP NV | Financials | 36.785.256,75 | 73.0 | 24,73 |
| ENEL | ENEL | Versorger | 36.458.813,58 | 72.0 | 9,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.118.967,68 | 69.0 | 54,72 |
| CS | AXA SA | Financials | 34.861.545,42 | 69.0 | 40,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.737.120,00 | 68.0 | 540,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.024.151,85 | 67.0 | 1,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.952.235,00 | 65.0 | 2.113,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.402.545,54 | 64.0 | 13,27 |
| REL | RELX PLC | Industrie | 32.000.272,42 | 63.0 | 35,65 |
| DBK | DEUTSCHE BANK AG | Financials | 30.805.744,83 | 61.0 | 33,81 |
| NWG | NATWEST GROUP PLC | Financials | 30.333.411,95 | 60.0 | 7,68 |
| DG | VINCI SA | Industrie | 29.789.703,10 | 59.0 | 121,30 |
| INVE B | INVESTOR CLASS B | Financials | 27.476.163,66 | 54.0 | 30,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.267.693,62 | 52.0 | 53,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.705.033,25 | 51.0 | 39,91 |
| NDA FI | NORDEA BANK | Financials | 25.034.503,20 | 49.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 24.769.446,48 | 49.0 | 70,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.161.309,25 | 48.0 | 104,29 |
| GLEN | GLENCORE PLC | Materialien | 23.920.881,30 | 47.0 | 4,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.739.021,52 | 45.0 | 69,08 |
| DHL | DEUTSCHE POST AG | Industrie | 22.223.138,88 | 44.0 | 47,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.117.869,66 | 44.0 | 26,72 |
| DSV | DSV | Industrie | 21.981.901,01 | 43.0 | 218,49 |
| VOLV B | VOLVO CLASS B | Industrie | 21.678.814,04 | 43.0 | 27,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.561.365,60 | 42.0 | 60,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.278.543,56 | 42.0 | 16,02 |
| HOLN | HOLCIM LTD AG | Materialien | 21.084.315,84 | 42.0 | 84,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.819.826,06 | 41.0 | 21,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.721.966,80 | 41.0 | 683,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.641.491,20 | 41.0 | 222,20 |
| ENGI | ENGIE SA | Versorger | 20.588.496,90 | 41.0 | 22,90 |
| CABK | CAIXABANK SA | Financials | 20.524.091,89 | 40.0 | 10,62 |
| SREN | SWISS RE AG | Financials | 20.463.276,07 | 40.0 | 140,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.458.553,74 | 40.0 | 18,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.061.926,29 | 40.0 | 576,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.924.871,60 | 39.0 | 321,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.840.439,90 | 39.0 | 36,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.780.929,20 | 37.0 | 85,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.751.762,72 | 37.0 | 4,30 |
| III | 3I GROUP PLC | Financials | 18.331.790,09 | 36.0 | 37,50 |
| EOAN | E.ON N | Versorger | 18.083.666,68 | 36.0 | 16,34 |
| ADYEN | ADYEN NV | Financials | 17.885.794,40 | 35.0 | 1.443,80 |
| EXPN | EXPERIAN PLC | Industrie | 17.719.020,46 | 35.0 | 39,54 |
| PRU | PRUDENTIAL PLC | Financials | 17.359.862,61 | 34.0 | 13,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.921.379,82 | 33.0 | 68,42 |
| LR | LEGRAND SA | Industrie | 16.718.000,00 | 33.0 | 128,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.685.903,54 | 33.0 | 5,11 |
| ENI | ENI | Energie | 16.565.057,00 | 33.0 | 16,60 |
| ASSA B | ASSA ABLOY B | Industrie | 16.320.723,24 | 32.0 | 32,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.766.695,00 | 31.0 | 105,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.662.788,80 | 31.0 | 108,12 |
| SSE | SSE PLC | Versorger | 15.430.146,59 | 30.0 | 26,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.217.702,65 | 30.0 | 34,35 |
| GIVN | GIVAUDAN SA | Materialien | 15.093.652,76 | 30.0 | 3.344,50 |
| G | ASSICURAZIONI GENERALI | Financials | 15.025.816,66 | 30.0 | 36,13 |
| SAND | SANDVIK | Industrie | 14.794.812,05 | 29.0 | 28,31 |
| UCB | UCB SA | Gesundheitsversorgung | 14.518.229,40 | 29.0 | 234,90 |
| NOKIA | NOKIA | IT | 14.506.616,59 | 29.0 | 5,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.471.910,90 | 29.0 | 221,70 |
| DANSKE | DANSKE BANK | Financials | 14.454.699,41 | 28.0 | 43,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.224.707,60 | 28.0 | 169,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.178.331,45 | 28.0 | 1.003,78 |
| FER | FERROVIAL | Industrie | 14.159.502,00 | 28.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.152.635,90 | 28.0 | 63,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.935.698,86 | 27.0 | 18,36 |
| ASM | ASM INTERNATIONAL NV | IT | 13.351.173,00 | 26.0 | 576,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.282.686,06 | 26.0 | 172,39 |
| CBK | COMMERZBANK AG | Financials | 13.168.182,79 | 26.0 | 36,49 |
| SIKA | SIKA AG | Materialien | 13.099.968,84 | 26.0 | 176,27 |
| ORA | ORANGE SA | Kommunikation | 12.904.250,04 | 25.0 | 14,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.809.088,40 | 25.0 | 93,62 |
| KBC | KBC GROEP | Financials | 12.766.616,15 | 25.0 | 113,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.756.957,16 | 25.0 | 61,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.658.665,10 | 25.0 | 61,61 |
| PRY | PRYSMIAN | Industrie | 12.580.159,12 | 25.0 | 91,54 |
| SWED A | SWEDBANK | Financials | 12.358.496,54 | 24.0 | 30,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.291.988,00 | 24.0 | 1.109,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.287.010,69 | 24.0 | 29,97 |
| SAMPO | SAMPO CLASS A | Financials | 12.087.512,25 | 24.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.042.045,60 | 24.0 | 22,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.010.176,52 | 24.0 | 24,57 |
| AV. | AVIVA PLC | Financials | 11.925.298,45 | 24.0 | 7,93 |
| ERIC B | ERICSSON B | IT | 11.478.170,27 | 23.0 | 8,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.220.400,17 | 22.0 | 126,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.195.340,52 | 22.0 | 1,15 |
| KER | KERING SA | Zyklische Konsumgüter | 11.066.620,00 | 22.0 | 305,00 |
| GEBN | GEBERIT AG | Industrie | 11.002.776,94 | 22.0 | 663,30 |
| CAP | CAPGEMINI | IT | 10.925.119,80 | 22.0 | 143,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.888.677,75 | 21.0 | 14,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.779.989,76 | 21.0 | 92,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.612.494,75 | 21.0 | 103,35 |
| KNEBV | KONE | Industrie | 10.420.950,08 | 21.0 | 61,76 |
| DNB | DNB BANK | Financials | 10.227.248,33 | 20.0 | 23,85 |
| HEXA B | HEXAGON CLASS B | IT | 10.043.084,61 | 20.0 | 9,89 |
| A5G | AIB GROUP PLC | Financials | 10.012.573,76 | 20.0 | 9,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.917.373,95 | 20.0 | 47,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.847.228,30 | 19.0 | 373,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.764.705,80 | 19.0 | 87,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.702.095,76 | 19.0 | 68,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.491.184,00 | 19.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.314.917,57 | 18.0 | 9,61 |
| VNA | VONOVIA SE | Immobilien | 9.197.033,38 | 18.0 | 24,46 |
| NSIS B | NOVOZYMES B | Materialien | 9.192.819,37 | 18.0 | 53,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.105.893,69 | 18.0 | 29,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.082.817,00 | 18.0 | 17,75 |
| AENA | AENA SME SA | Industrie | 8.986.659,70 | 18.0 | 24,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.949.931,86 | 18.0 | 156,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.938.233,10 | 18.0 | 23,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.936.087,83 | 18.0 | 9,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.878.017,27 | 17.0 | 12,61 |
| SAAB B | SAAB CLASS B | Industrie | 8.767.070,87 | 17.0 | 55,42 |
| ABN | ABN AMRO BANK NV | Financials | 8.727.771,40 | 17.0 | 30,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.698.752,76 | 17.0 | 228,06 |
| NN | NN GROUP NV | Financials | 8.694.329,00 | 17.0 | 67,06 |
| SAB | BANCO DE SABADELL SA | Financials | 8.682.168,46 | 17.0 | 3,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.636.417,92 | 17.0 | 3,06 |
| BPE | BPER BANCA | Financials | 8.614.883,60 | 17.0 | 12,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.289.902,26 | 16.0 | 269,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.280.856,21 | 16.0 | 115,90 |
| SGSN | SGS SA | Industrie | 8.092.668,44 | 16.0 | 100,14 |
| EQT | EQT | Financials | 8.042.031,56 | 16.0 | 33,14 |
| STMPA | STMICROELECTRONICS NV | IT | 7.998.928,75 | 16.0 | 23,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.996.767,30 | 16.0 | 87,30 |
| DSY | DASSAULT SYSTEMES | IT | 7.959.601,08 | 16.0 | 24,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.958.395,06 | 16.0 | 16,94 |
| SCMN | SWISSCOM AG | Kommunikation | 7.906.051,44 | 16.0 | 623,46 |
| MRK | MERCK | Gesundheitsversorgung | 7.846.009,65 | 15.0 | 123,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.806.437,00 | 15.0 | 39,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.656.235,33 | 15.0 | 74,81 |
| HNR1 | HANNOVER RUECK | Financials | 7.627.760,00 | 15.0 | 257,00 |
| HLMA | HALMA PLC | IT | 7.602.787,28 | 15.0 | 41,03 |
| EQNR | EQUINOR | Energie | 7.569.404,06 | 15.0 | 20,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.415.350,73 | 15.0 | 3,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.331.047,50 | 14.0 | 44,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.285.982,40 | 14.0 | 73,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.249.770,18 | 14.0 | 24,20 |
| BAMI | BANCO BPM | Financials | 7.124.572,50 | 14.0 | 12,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.045.244,86 | 14.0 | 70,83 |
| BOL | BOLIDEN | Materialien | 6.965.146,97 | 14.0 | 49,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.753.963,00 | 13.0 | 27,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.705.059,37 | 13.0 | 22,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.678.212,73 | 13.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 6.652.538,88 | 13.0 | 10,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.574.396,89 | 13.0 | 124.045,70 |
| UPM | UPM-KYMMENE | Materialien | 6.551.395,50 | 13.0 | 24,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.537.654,09 | 13.0 | 85,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.435.715,19 | 13.0 | 324,76 |
| EPI A | EPIROC CLASS A | Industrie | 6.382.528,47 | 13.0 | 19,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.336.495,38 | 12.0 | 4,04 |
| TEF | TELEFONICA SA | Kommunikation | 6.330.473,57 | 12.0 | 3,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.321.281,12 | 12.0 | 54,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.319.429,94 | 12.0 | 9,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.299.104,35 | 12.0 | 2,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.206.432,40 | 12.0 | 68,88 |
| ALFA | ALFA LAVAL | Industrie | 6.163.092,55 | 12.0 | 43,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.135.032,22 | 12.0 | 5,14 |
| VACN | VAT GROUP AG | Industrie | 6.054.206,13 | 12.0 | 465,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.912.942,60 | 12.0 | 74,30 |
| SGE | THE SAGE GROUP PLC | IT | 5.898.409,39 | 12.0 | 12,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.776.411,53 | 11.0 | 14,17 |
| SRG | SNAM | Versorger | 5.752.237,82 | 11.0 | 5,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.719.647,76 | 11.0 | 12.221,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.710.368,00 | 11.0 | 69,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.625.955,82 | 11.0 | 224,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.569.191,35 | 11.0 | 101,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.557.916,48 | 11.0 | 358,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.550.299,00 | 11.0 | 73,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.541.485,60 | 11.0 | 93,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.486.568,75 | 11.0 | 153,75 |
| ELE | ENDESA SA | Versorger | 5.320.592,64 | 10.0 | 31,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.122.562,50 | 10.0 | 8,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.101.111,76 | 10.0 | 131,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.088.308,33 | 10.0 | 108,57 |
| AKZA | AKZO NOBEL NV | Materialien | 5.069.112,16 | 10.0 | 59,92 |
| ENX | EURONEXT NV | Financials | 4.992.732,80 | 10.0 | 127,60 |
| METSO | METSO CORPORATION | Industrie | 4.987.531,25 | 10.0 | 15,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.980.111,70 | 10.0 | 23,64 |
| BKT | BANKINTER SA | Financials | 4.892.745,65 | 10.0 | 14,23 |
| PST | POSTE ITALIANE | Financials | 4.869.081,00 | 10.0 | 22,05 |
| CNA | CENTRICA PLC | Versorger | 4.847.435,66 | 10.0 | 1,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.737.970,26 | 9.0 | 42,85 |
| AGS | AGEAS SA | Financials | 4.729.720,00 | 9.0 | 60,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.725.069,53 | 9.0 | 20,41 |
| NHY | NORSK HYDRO | Materialien | 4.723.122,64 | 9.0 | 6,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.664.977,46 | 9.0 | 47,63 |
| ALO | ALSTOM SA | Industrie | 4.658.398,16 | 9.0 | 26,87 |
| BVI | BUREAU VERITAS SA | Industrie | 4.633.089,28 | 9.0 | 27,62 |
| AGN | AEGON LTD | Financials | 4.629.413,88 | 9.0 | 6,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.619.271,78 | 9.0 | 61,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.563.937,26 | 9.0 | 13,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.528.906,08 | 9.0 | 93,84 |
| SY1 | SYMRISE AG | Materialien | 4.510.369,28 | 9.0 | 67,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.460.478,90 | 9.0 | 187,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.422.510,29 | 9.0 | 27,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.421.248,51 | 9.0 | 72,59 |
| EN | BOUYGUES SA | Industrie | 4.368.569,60 | 9.0 | 45,40 |
| ORSTED | ORSTED A/S | Versorger | 4.368.717,51 | 9.0 | 17,31 |
| SVT | SEVERN TRENT PLC | Versorger | 4.366.972,35 | 9.0 | 32,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.366.346,49 | 9.0 | 7,15 |
| FRES | FRESNILLO PLC | Materialien | 4.364.477,95 | 9.0 | 40,33 |
| NESTE | NESTE | Energie | 4.328.426,58 | 9.0 | 20,31 |
| FORTUM | FORTUM | Versorger | 4.326.320,24 | 9.0 | 18,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.321.878,54 | 9.0 | 35,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.308.876,00 | 8.0 | 40,50 |
| TELIA | TELIA COMPANY | Kommunikation | 4.252.190,02 | 8.0 | 3,66 |
| EDV | ENDEAVOUR MINING | Materialien | 4.219.117,28 | 8.0 | 44,67 |
| BEAN | BELIMO N AG | Industrie | 4.191.244,24 | 8.0 | 878,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.173.826,26 | 8.0 | 2.022,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.122.827,75 | 8.0 | 16,96 |
| SKA B | SKANSKA B | Industrie | 4.114.471,46 | 8.0 | 24,15 |
| FGR | EIFFAGE SA | Industrie | 4.095.417,75 | 8.0 | 124,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.090.056,88 | 8.0 | 38,87 |
| G1A | GEA GROUP AG | Industrie | 4.090.143,75 | 8.0 | 57,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.053.427,48 | 8.0 | 53,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.017.168,45 | 8.0 | 14,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.009.454,28 | 8.0 | 57,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.977.271,22 | 8.0 | 20,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.930.099,62 | 8.0 | 24,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.913.516,00 | 8.0 | 61,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.901.661,20 | 8.0 | 14,31 |
| TEL | TELENOR | Kommunikation | 3.888.261,00 | 8.0 | 12,29 |
| BNZL | BUNZL | Industrie | 3.863.548,44 | 8.0 | 23,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.849.673,32 | 8.0 | 67,14 |
| SKF B | SKF B | Industrie | 3.840.914,44 | 8.0 | 22,67 |
| RXL | REXEL SA | Industrie | 3.717.938,76 | 7.0 | 34,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.704.709,92 | 7.0 | 29,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.694.428,29 | 7.0 | 0,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.684.543,87 | 7.0 | 3,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.618.827,72 | 7.0 | 90,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.583.539,24 | 7.0 | 67,72 |
| TREL B | TRELLEBORG B | Industrie | 3.581.219,19 | 7.0 | 36,13 |
| MNG | M&G PLC | Financials | 3.574.372,03 | 7.0 | 3,42 |
| TLX | TALANX AG | Financials | 3.573.255,40 | 7.0 | 113,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.554.008,74 | 7.0 | 306,88 |
| TRYG | TRYG | Financials | 3.544.129,41 | 7.0 | 21,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.530.004,98 | 7.0 | 31,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.472.400,83 | 7.0 | 12,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.465.364,35 | 7.0 | 97,05 |
| OMV | OMV AG | Energie | 3.415.152,40 | 7.0 | 48,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.402.471,42 | 7.0 | 32,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.393.766,20 | 7.0 | 63,30 |
| TEN | TENARIS SA | Energie | 3.392.340,00 | 7.0 | 17,22 |
| EXO | EXOR NV | Financials | 3.384.307,15 | 7.0 | 74,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.375.556,40 | 7.0 | 35,60 |
| AKRBP | AKER BP | Energie | 3.331.347,59 | 7.0 | 21,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.325.747,85 | 7.0 | 9,27 |
| SECU B | SECURITAS B | Industrie | 3.305.978,32 | 7.0 | 13,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.293.907,98 | 6.0 | 3,68 |
| G24 | SCOUT24 N | Kommunikation | 3.288.417,30 | 6.0 | 86,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.281.406,12 | 6.0 | 11,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.277.960,00 | 6.0 | 254,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.266.875,30 | 6.0 | 65,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.250.876,19 | 6.0 | 3,78 |
| EPI B | EPIROC CLASS B | Industrie | 3.232.411,76 | 6.0 | 17,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.231.652,00 | 6.0 | 77,60 |
| WISE | WISE PLC CLASS A | Financials | 3.211.986,36 | 6.0 | 9,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.155.865,11 | 6.0 | 2.026,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.155.399,75 | 6.0 | 8,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.134.742,40 | 6.0 | 214,40 |
| BNR | BRENNTAG | Industrie | 3.112.793,18 | 6.0 | 49,78 |
| INDT | INDUTRADE | Industrie | 3.042.952,36 | 6.0 | 21,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.043.030,32 | 6.0 | 25,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.005.088,00 | 6.0 | 14,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.975.334,83 | 6.0 | 30,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.963.556,28 | 6.0 | 4,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.947.465,60 | 6.0 | 4,42 |
| STERV | STORA ENSO CLASS R | Materialien | 2.947.697,34 | 6.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 2.931.051,15 | 6.0 | 0,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.919.104,22 | 6.0 | 6,75 |
| ANA | ACCIONA SA | Versorger | 2.810.705,40 | 6.0 | 191,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.803.589,97 | 6.0 | 38,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.785.381,11 | 5.0 | 115,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.782.807,61 | 5.0 | 79,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.769.114,12 | 5.0 | 20,76 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.755.264,67 | 5.0 | 13,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.753.463,72 | 5.0 | 185,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.690.683,27 | 5.0 | 8,97 |
| ELI | ELIA GROUP SA | Versorger | 2.689.405,60 | 5.0 | 113,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.678.743,20 | 5.0 | 24,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.675.534,40 | 5.0 | 92,40 |
| GET | GETLINK | Industrie | 2.673.282,18 | 5.0 | 15,97 |
| HOT | HOCHTIEF AG | Industrie | 2.672.273,20 | 5.0 | 350,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.649.956,40 | 5.0 | 46,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.642.265,02 | 5.0 | 28,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.628.035,82 | 5.0 | 31,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.624.102,40 | 5.0 | 25,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.619.386,88 | 5.0 | 47,36 |
| NEM | NEMETSCHEK | IT | 2.619.493,45 | 5.0 | 92,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.610.596,87 | 5.0 | 3,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.598.115,71 | 5.0 | 8,66 |
| HAG | HENSOLDT AG | Industrie | 2.567.439,60 | 5.0 | 82,65 |
| ELISA | ELISA | Kommunikation | 2.566.724,90 | 5.0 | 37,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.507.727,46 | 5.0 | 19,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.504.954,40 | 5.0 | 1.362,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.485.664,46 | 5.0 | 7,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.433.758,40 | 5.0 | 80,10 |
| SYENS | SYENSQO NV | Materialien | 2.402.280,20 | 5.0 | 69,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.401.579,32 | 5.0 | 37,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.385.372,00 | 5.0 | 112,20 |
| BKW | BKW N AG | Versorger | 2.361.698,32 | 5.0 | 186,28 |
| IMCD | IMCD NV | Industrie | 2.338.623,88 | 5.0 | 79,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.260.605,60 | 4.0 | 62,05 |
| EDEN | EDENRED | Financials | 2.246.319,00 | 4.0 | 18,42 |
| AMUN | AMUNDI SA | Financials | 2.238.922,35 | 4.0 | 72,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.206.225,29 | 4.0 | 6,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.175.943,07 | 4.0 | 38,25 |
| BMED | BANCA MEDIOLANUM | Financials | 2.165.478,20 | 4.0 | 19,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.160.405,00 | 4.0 | 117,00 |
| VER | VERBUND AG | Versorger | 2.132.062,50 | 4.0 | 62,50 |
| DCC | DCC PLC | Industrie | 2.130.501,55 | 4.0 | 51,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.052.668,50 | 4.0 | 592,23 |
| SOF | SOFINA SA | Financials | 2.001.062,40 | 4.0 | 254,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.995.412,00 | 4.0 | 21,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.982.878,48 | 4.0 | 12,76 |
| SDR | SCHRODERS PLC | Financials | 1.948.422,10 | 4.0 | 4,84 |
| BZU | BUZZI | Materialien | 1.939.099,05 | 4.0 | 51,45 |
| MAP | MAPFRE SA | Financials | 1.937.261,04 | 4.0 | 4,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.839.723,16 | 4.0 | 43,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.834.528,60 | 4.0 | 17,78 |
| RAA | RATIONAL AG | Industrie | 1.822.634,50 | 4.0 | 663,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.815.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.797.541,20 | 4.0 | 111,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.755.148,79 | 3.0 | 47,07 |
| GFC | GECINA SA | Immobilien | 1.753.543,35 | 3.0 | 79,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.739.130,80 | 3.0 | 32,23 |
| BCVN | BC VAUD N | Financials | 1.718.193,36 | 3.0 | 111,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.717.261,00 | 3.0 | 11,30 |
| BOL | BOLLORE | Energie | 1.705.497,41 | 3.0 | 4,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.676.506,92 | 3.0 | 13,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.667.897,57 | 3.0 | 50,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.644.690,03 | 3.0 | 5,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.627.447,80 | 3.0 | 156,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.618.500,00 | 3.0 | 8.300,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.517.424,42 | 3.0 | 14,79 |
| COV | COVIVIO SA | Immobilien | 1.495.809,70 | 3.0 | 55,30 |
| INPST | INPOST SA | Industrie | 1.480.993,38 | 3.0 | 11,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.429.002,14 | 3.0 | 20,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.381.263,61 | 3.0 | 28,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.358.184,38 | 3.0 | 17,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.299.436,48 | 3.0 | 23,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.292.711,48 | 3.0 | 29,89 |
| NEXI | NEXI | Financials | 1.235.627,68 | 2.0 | 4,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.207.209,12 | 2.0 | 1,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.199.665,13 | 2.0 | 32,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.194.456,17 | 2.0 | 7,84 |
| RED | REDEIA CORPORACION SA | Versorger | 493.517,85 | 1.0 | 15,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.467,18 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 314.114,63 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.736,03 | 1.0 | 107,68 |
| USD | USD CASH | Cash und/oder Derivate | 235.039,62 | 0.0 | 85,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.765,70 | 0.0 | 8,50 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,20 |
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