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 März 19, 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 | 232.520.121,00 | 456.0 | 1.191,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.646.543,80 | 252.0 | 165,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.817.568,25 | 247.0 | 131,52 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.459.361,79 | 240.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.969.492,50 | 237.0 | 13,99 |
| SAP | SAP | IT | 84.665.593,60 | 166.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 83.578.101,00 | 164.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 75.322.481,94 | 148.0 | 75,42 |
| SAN | BANCO SANTANDER SA | Financials | 71.506.444,97 | 140.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.834.154,05 | 137.0 | 253,35 |
| ALV | ALLIANZ | Financials | 68.614.882,60 | 135.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 63.894.399,77 | 125.0 | 19,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 61.282.668,21 | 120.0 | 14,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.222.428,80 | 118.0 | 32,54 |
| MC | LVMH | Zyklische Konsumgüter | 58.616.073,55 | 115.0 | 468,55 |
| ABBN | ABB LTD | Industrie | 58.563.056,71 | 115.0 | 74,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.854.709,05 | 104.0 | 18,32 |
| UBSG | UBS GROUP AG | Financials | 52.588.918,18 | 103.0 | 32,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.278.702,58 | 103.0 | 32,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.720.374,20 | 98.0 | 170,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.636.418,80 | 91.0 | 22,82 |
| UCG | UNICREDIT | Financials | 44.840.685,38 | 88.0 | 63,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.451.531,57 | 87.0 | 606,63 |
| BNP | BNP PARIBAS SA | Financials | 44.327.098,80 | 87.0 | 87,30 |
| RIO | RIO TINTO PLC | Materialien | 43.814.433,36 | 86.0 | 77,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.238.322,40 | 83.0 | 350,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.040.314,80 | 82.0 | 76,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.638.176,09 | 80.0 | 26,96 |
| ENEL | ENEL | Versorger | 39.200.179,70 | 77.0 | 9,58 |
| NG. | NATIONAL GRID PLC | Versorger | 38.275.753,58 | 75.0 | 15,29 |
| RHM | RHEINMETALL AG | Industrie | 37.184.985,50 | 73.0 | 1.605,50 |
| ISP | INTESA SANPAOLO | Financials | 36.536.672,24 | 72.0 | 5,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.432.292,69 | 70.0 | 448,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.228.748,80 | 69.0 | 538,60 |
| INGA | ING GROEP NV | Financials | 33.530.746,70 | 66.0 | 22,82 |
| CS | AXA SA | Financials | 33.009.472,80 | 65.0 | 39,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.912.006,62 | 65.0 | 1,12 |
| DG | VINCI SA | Industrie | 32.216.718,00 | 63.0 | 129,00 |
| BARC | BARCLAYS PLC | Financials | 32.149.221,27 | 63.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.836.469,90 | 60.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.525.123,60 | 60.0 | 61,68 |
| INVE B | INVESTOR CLASS B | Financials | 29.939.599,13 | 59.0 | 32,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.321.973,00 | 58.0 | 1.849,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.372.811,72 | 56.0 | 43,13 |
| REL | RELX PLC | Industrie | 27.117.175,68 | 53.0 | 29,70 |
| NWG | NATWEST GROUP PLC | Financials | 26.962.115,22 | 53.0 | 6,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.180.469,91 | 51.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 25.308.183,84 | 50.0 | 27,68 |
| NDA FI | NORDEA BANK | Financials | 24.965.046,96 | 49.0 | 15,96 |
| ENI | ENI | Energie | 23.763.414,99 | 47.0 | 23,07 |
| DBK | DEUTSCHE BANK AG | Financials | 23.543.664,66 | 46.0 | 25,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.505.120,40 | 46.0 | 248,90 |
| GLE | SOCIETE GENERALE SA | Financials | 23.443.214,08 | 46.0 | 67,52 |
| VOLV B | VOLVO CLASS B | Industrie | 23.311.303,98 | 46.0 | 29,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.061.416,26 | 45.0 | 100,02 |
| DSV | DSV | Industrie | 22.401.739,99 | 44.0 | 218,94 |
| EOAN | E.ON N | Versorger | 22.256.139,52 | 44.0 | 19,78 |
| SREN | SWISS RE AG | Financials | 21.599.248,04 | 42.0 | 145,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.353.876,68 | 42.0 | 25,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.319.334,84 | 42.0 | 15,78 |
| DHL | DEUTSCHE POST AG | Industrie | 20.994.195,60 | 41.0 | 45,36 |
| CABK | CAIXABANK SA | Financials | 20.195.585,28 | 40.0 | 10,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.185.613,00 | 40.0 | 35,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.072.806,07 | 39.0 | 61,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.841.822,58 | 39.0 | 4,47 |
| NOKIA | NOKIA | IT | 19.441.545,86 | 38.0 | 7,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.399.664,58 | 38.0 | 53,47 |
| SSE | SSE PLC | Versorger | 19.026.211,51 | 37.0 | 31,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.844.415,00 | 37.0 | 41,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.747.585,17 | 37.0 | 529,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.715.559,40 | 37.0 | 599,80 |
| LR | LEGRAND SA | Industrie | 18.508.420,00 | 36.0 | 140,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.469.729,35 | 36.0 | 16,51 |
| HOLN | HOLCIM LTD AG | Materialien | 18.360.043,60 | 36.0 | 71,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.280.730,00 | 36.0 | 290,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.218.450,66 | 36.0 | 18,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.084.069,11 | 35.0 | 5,63 |
| SAND | SANDVIK | Industrie | 17.970.303,64 | 35.0 | 33,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.580.376,66 | 33.0 | 65,92 |
| III | 3I GROUP PLC | Financials | 16.541.710,10 | 32.0 | 33,27 |
| ASM | ASM INTERNATIONAL NV | IT | 16.276.629,60 | 32.0 | 690,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.244.552,16 | 32.0 | 71,52 |
| UCB | UCB SA | Gesundheitsversorgung | 16.228.780,20 | 32.0 | 253,90 |
| ORA | ORANGE SA | Kommunikation | 16.155.797,85 | 32.0 | 17,43 |
| PRU | PRUDENTIAL PLC | Financials | 16.086.253,93 | 32.0 | 12,39 |
| ASSA B | ASSA ABLOY B | Industrie | 16.062.654,90 | 32.0 | 31,78 |
| DANSKE | DANSKE BANK | Financials | 14.946.116,20 | 29.0 | 43,96 |
| G | ASSICURAZIONI GENERALI | Financials | 14.932.091,64 | 29.0 | 34,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.780.958,98 | 29.0 | 159,58 |
| EXPN | EXPERIAN PLC | Industrie | 14.677.196,48 | 29.0 | 31,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.654.476,06 | 29.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.375.228,37 | 28.0 | 68,81 |
| FER | FERROVIAL | Industrie | 14.354.034,18 | 28.0 | 56,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.345.319,45 | 28.0 | 93,95 |
| ERIC B | ERICSSON B | IT | 14.268.742,69 | 28.0 | 10,17 |
| PRY | PRYSMIAN | Industrie | 14.248.920,90 | 28.0 | 100,05 |
| GIVN | GIVAUDAN SA | Materialien | 14.029.204,74 | 28.0 | 3.058,48 |
| SWED A | SWEDBANK | Financials | 13.486.296,63 | 26.0 | 31,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.329.756,39 | 26.0 | 929,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.314.290,57 | 26.0 | 17,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.064.893,38 | 26.0 | 64,26 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.998.227,90 | 26.0 | 61,56 |
| EQNR | EQUINOR | Energie | 12.399.043,16 | 24.0 | 32,55 |
| KBC | KBC GROEP | Financials | 12.329.173,60 | 24.0 | 108,20 |
| CBK | COMMERZBANK AG | Financials | 12.068.373,84 | 24.0 | 32,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.981.773,65 | 24.0 | 138,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.922.934,23 | 23.0 | 1,26 |
| HO | THALES SA | Industrie | 11.795.770,00 | 23.0 | 253,40 |
| DNB | DNB BANK | Financials | 11.737.765,89 | 23.0 | 26,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.617.817,40 | 23.0 | 172,20 |
| SIKA | SIKA AG | Materialien | 11.494.308,19 | 23.0 | 148,85 |
| AV. | AVIVA PLC | Financials | 11.482.172,60 | 23.0 | 7,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.455.091,28 | 22.0 | 50,28 |
| SAMPO | SAMPO CLASS A | Financials | 11.436.652,34 | 22.0 | 9,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.235.458,70 | 22.0 | 79,02 |
| ADYEN | ADYEN NV | Financials | 11.224.161,00 | 22.0 | 890,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.840.780,98 | 21.0 | 13,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.705.251,90 | 21.0 | 21,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.541.608,32 | 21.0 | 25,28 |
| SAAB B | SAAB CLASS B | Industrie | 10.435.945,91 | 20.0 | 64,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.305.392,50 | 20.0 | 32,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.268.167,42 | 20.0 | 911,27 |
| GEBN | GEBERIT AG | Industrie | 10.216.351,94 | 20.0 | 605,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.196.307,00 | 20.0 | 108,90 |
| SCMN | SWISSCOM AG | Kommunikation | 10.110.821,82 | 20.0 | 783,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.985.876,11 | 20.0 | 29,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.985.113,16 | 20.0 | 68,86 |
| STMPA | STMICROELECTRONICS NV | IT | 9.973.343,25 | 20.0 | 29,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.935.522,82 | 19.0 | 117,95 |
| A5G | AIB GROUP PLC | Financials | 9.921.554,02 | 19.0 | 9,21 |
| KNEBV | KONE | Industrie | 9.763.338,24 | 19.0 | 56,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.740.035,50 | 19.0 | 46,05 |
| AENA | AENA SME SA | Industrie | 9.654.773,60 | 19.0 | 25,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.633.567,44 | 19.0 | 13,10 |
| HEXA B | HEXAGON CLASS B | IT | 9.433.352,49 | 19.0 | 9,13 |
| VNA | VONOVIA SE | Immobilien | 9.404.617,63 | 18.0 | 24,59 |
| NN | NN GROUP NV | Financials | 9.258.912,18 | 18.0 | 68,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.235.557,42 | 18.0 | 88,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.213.967,29 | 18.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.144.227,89 | 18.0 | 16,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.131.895,13 | 18.0 | 4,79 |
| KER | KERING SA | Zyklische Konsumgüter | 8.996.429,20 | 18.0 | 243,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.979.318,00 | 18.0 | 334,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.925.745,92 | 18.0 | 16,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.813.986,92 | 17.0 | 220,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.686.132,74 | 17.0 | 83,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.511.195,21 | 17.0 | 38,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.506.683,61 | 17.0 | 146,61 |
| WRT1V | WARTSILA | Industrie | 8.430.072,00 | 17.0 | 33,36 |
| HLMA | HALMA PLC | IT | 8.362.930,13 | 16.0 | 44,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.352.908,84 | 16.0 | 114,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.283.707,95 | 16.0 | 2,89 |
| BPE | BPER BANCA | Financials | 8.269.491,23 | 16.0 | 11,16 |
| NSIS B | NOVOZYMES B | Materialien | 8.260.416,07 | 16.0 | 46,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.141.729,78 | 16.0 | 71,98 |
| HNR1 | HANNOVER RUECK | Financials | 8.076.817,00 | 16.0 | 267,40 |
| BOL | BOLIDEN | Materialien | 8.059.208,60 | 16.0 | 56,81 |
| ABN | ABN AMRO BANK NV | Financials | 8.052.270,00 | 16.0 | 27,80 |
| CAP | CAPGEMINI | IT | 8.035.456,00 | 16.0 | 104,00 |
| SGSN | SGS SA | Industrie | 7.996.611,36 | 16.0 | 97,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.985.241,74 | 16.0 | 40,14 |
| VACN | VAT GROUP AG | Industrie | 7.885.166,48 | 15.0 | 576,70 |
| SAB | BANCO DE SABADELL SA | Financials | 7.867.512,46 | 15.0 | 3,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.777.295,30 | 15.0 | 65,30 |
| BT.A | BT GROUP PLC | Kommunikation | 7.753.917,42 | 15.0 | 2,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.553.446,58 | 15.0 | 15,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.351.081,08 | 14.0 | 29,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.278.363,14 | 14.0 | 23,88 |
| EPI A | EPIROC CLASS A | Industrie | 7.192.717,13 | 14.0 | 22,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.116.116,36 | 14.0 | 7,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.110.199,87 | 14.0 | 5,59 |
| MRK | MERCK | Gesundheitsversorgung | 7.085.989,35 | 14.0 | 109,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.044.327,93 | 14.0 | 224,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.037.779,65 | 14.0 | 9,95 |
| ALFA | ALFA LAVAL | Industrie | 7.012.981,48 | 14.0 | 49,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.975.654,40 | 14.0 | 192,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.958.205,06 | 14.0 | 4,36 |
| UPM | UPM-KYMMENE | Materialien | 6.952.663,49 | 14.0 | 25,91 |
| TEF | TELEFONICA SA | Kommunikation | 6.818.622,55 | 13.0 | 3,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.744.222,84 | 13.0 | 66,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.670.525,52 | 13.0 | 121.282,82 |
| SRG | SNAM | Versorger | 6.658.122,15 | 13.0 | 6,45 |
| BAMI | BANCO BPM | Financials | 6.647.328,10 | 13.0 | 11,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.567.923,51 | 13.0 | 64,91 |
| EQT | EQT | Financials | 6.546.471,14 | 13.0 | 26,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.527.684,99 | 13.0 | 37,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.270.816,00 | 12.0 | 53,12 |
| NESTE | NESTE | Energie | 6.233.845,04 | 12.0 | 28,76 |
| ELE | ENDESA SA | Versorger | 6.139.877,28 | 12.0 | 35,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.084.164,49 | 12.0 | 78,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.080.174,77 | 12.0 | 154,41 |
| DSY | DASSAULT SYSTEMES | IT | 6.044.112,93 | 12.0 | 17,93 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.023.107,05 | 12.0 | 298,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.005.793,10 | 12.0 | 14,48 |
| CNA | CENTRICA PLC | Versorger | 5.946.529,19 | 12.0 | 2,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.905.890,84 | 12.0 | 97,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.866.983,64 | 12.0 | 5,76 |
| INF | INFORMA PLC | Kommunikation | 5.854.895,43 | 11.0 | 8,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.805.113,47 | 11.0 | 51,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.790.355,13 | 11.0 | 353,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.751.740,80 | 11.0 | 19,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.702.935,36 | 11.0 | 68,72 |
| NHY | NORSK HYDRO | Materialien | 5.679.572,48 | 11.0 | 8,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.554.406,55 | 11.0 | 72,05 |
| ENX | EURONEXT NV | Financials | 5.512.537,80 | 11.0 | 138,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.500.888,88 | 11.0 | 11.754,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.468.614,52 | 11.0 | 8,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.402.544,75 | 11.0 | 66,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.399.646,83 | 11.0 | 113,30 |
| FORTUM | FORTUM | Versorger | 5.257.121,94 | 10.0 | 22,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.236.782,05 | 10.0 | 2.492,52 |
| TELIA | TELIA COMPANY | Kommunikation | 5.217.839,00 | 10.0 | 4,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.203.028,19 | 10.0 | 15,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.153.369,63 | 10.0 | 202,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.137.944,00 | 10.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 5.033.486,80 | 10.0 | 15,18 |
| TEL | TELENOR | Kommunikation | 4.975.738,90 | 10.0 | 15,46 |
| EN | BOUYGUES SA | Industrie | 4.969.889,38 | 10.0 | 50,78 |
| BG | BAWAG GROUP AG | Financials | 4.964.440,20 | 10.0 | 128,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.954.934,04 | 10.0 | 88,82 |
| TEL2 B | TELE2 B | Kommunikation | 4.949.507,83 | 10.0 | 17,85 |
| ORSTED | ORSTED A/S | Versorger | 4.946.812,52 | 10.0 | 19,27 |
| SVT | SEVERN TRENT PLC | Versorger | 4.941.405,20 | 10.0 | 36,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.939.529,25 | 10.0 | 115,71 |
| EDV | ENDEAVOUR MINING | Materialien | 4.897.354,24 | 10.0 | 50,98 |
| SY1 | SYMRISE AG | Materialien | 4.887.072,40 | 10.0 | 72,40 |
| PST | POSTE ITALIANE | Financials | 4.880.145,13 | 10.0 | 21,73 |
| TEN | TENARIS SA | Energie | 4.846.539,07 | 10.0 | 24,19 |
| AKRBP | AKER BP | Energie | 4.846.977,93 | 10.0 | 31,09 |
| AGS | AGEAS SA | Financials | 4.833.053,75 | 9.0 | 61,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.766.030,59 | 9.0 | 20,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.761.621,76 | 9.0 | 59,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.757.397,78 | 9.0 | 38,14 |
| SGE | THE SAGE GROUP PLC | IT | 4.738.535,18 | 9.0 | 9,69 |
| BKT | BANKINTER SA | Financials | 4.686.696,18 | 9.0 | 13,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.661.638,92 | 9.0 | 27,32 |
| G1A | GEA GROUP AG | Industrie | 4.593.442,50 | 9.0 | 63,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.578.303,53 | 9.0 | 189,02 |
| FGR | EIFFAGE SA | Industrie | 4.515.682,05 | 9.0 | 135,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.506.670,08 | 9.0 | 15,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.481.874,00 | 9.0 | 27,89 |
| BNZL | BUNZL | Industrie | 4.423.611,77 | 9.0 | 26,54 |
| OMV | OMV AG | Energie | 4.402.291,95 | 9.0 | 61,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.399.523,06 | 9.0 | 51,14 |
| ALO | ALSTOM SA | Industrie | 4.300.737,48 | 8.0 | 24,39 |
| AGN | AEGON LTD | Financials | 4.301.063,81 | 8.0 | 6,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.261.172,58 | 8.0 | 39,37 |
| FRES | FRESNILLO PLC | Materialien | 4.231.587,94 | 8.0 | 38,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.205.040,25 | 8.0 | 64,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.185.120,22 | 8.0 | 42,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.155.228,02 | 8.0 | 4,13 |
| SKA B | SKANSKA B | Industrie | 4.138.578,75 | 8.0 | 23,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.031.714,44 | 8.0 | 16,30 |
| MNG | M&G PLC | Financials | 4.018.992,83 | 8.0 | 3,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.901.736,90 | 8.0 | 10,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.861.082,29 | 8.0 | 2.422,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.842.977,05 | 8.0 | 70,45 |
| EPI B | EPIROC CLASS B | Industrie | 3.839.227,91 | 8.0 | 19,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.830.871,41 | 8.0 | 53,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.712.548,59 | 7.0 | 5,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.697.281,19 | 7.0 | 59,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.681.732,60 | 7.0 | 101,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.662.430,88 | 7.0 | 28,64 |
| RXL | REXEL SA | Industrie | 3.650.726,16 | 7.0 | 33,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.645.646,18 | 7.0 | 74,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.644.750,00 | 7.0 | 62,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.630.445,03 | 7.0 | 0,62 |
| SECU B | SECURITAS B | Industrie | 3.625.960,96 | 7.0 | 14,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.619.406,38 | 7.0 | 35,59 |
| BEAN | BELIMO N AG | Industrie | 3.595.412,16 | 7.0 | 741,78 |
| USD | USD CASH | Cash und/oder Derivate | 3.592.472,81 | 7.0 | 86,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.591.560,00 | 7.0 | 20,00 |
| SKF B | SKF B | Industrie | 3.575.580,32 | 7.0 | 20,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.540.657,83 | 7.0 | 43,86 |
| TLX | TALANX AG | Financials | 3.526.910,80 | 7.0 | 109,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.519.456,92 | 7.0 | 4,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.518.580,60 | 7.0 | 33,48 |
| TRYG | TRYG | Financials | 3.497.109,07 | 7.0 | 20,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.472.233,09 | 7.0 | 21,52 |
| AM | DASSAULT AVIATION SA | Industrie | 3.421.188,00 | 7.0 | 348,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.390.770,95 | 7.0 | 34,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.389.519,96 | 7.0 | 11,51 |
| WISE | WISE PLC CLASS A | Financials | 3.376.216,07 | 7.0 | 10,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.360.330,33 | 7.0 | 285,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.335.692,50 | 7.0 | 78,75 |
| TREL B | TRELLEBORG B | Industrie | 3.332.337,41 | 7.0 | 33,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.326.137,80 | 7.0 | 61,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.324.321,00 | 7.0 | 13,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.296.612,85 | 6.0 | 42,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.278.903,92 | 6.0 | 3,60 |
| ANA | ACCIONA SA | Versorger | 3.267.699,00 | 6.0 | 219,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.245.220,20 | 6.0 | 64,15 |
| ELI | ELIA GROUP SA | Versorger | 3.245.485,00 | 6.0 | 134,50 |
| HOT | HOCHTIEF AG | Industrie | 3.179.809,60 | 6.0 | 411,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.171.226,38 | 6.0 | 26,14 |
| EXO | EXOR NV | Financials | 3.154.294,50 | 6.0 | 67,90 |
| IG | ITALGAS | Versorger | 3.113.064,64 | 6.0 | 10,16 |
| BNR | BRENNTAG | Industrie | 3.106.127,25 | 6.0 | 48,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.101.301,18 | 6.0 | 10,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.095.705,93 | 6.0 | 26,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.045.270,54 | 6.0 | 0,82 |
| ELISA | ELISA | Kommunikation | 3.037.609,40 | 6.0 | 43,40 |
| SDLF | STANDARD LIFE PLC | Financials | 3.008.964,53 | 6.0 | 8,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.923.387,26 | 6.0 | 21,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.909.831,10 | 6.0 | 155,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.886.370,60 | 6.0 | 220,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.823.652,83 | 6.0 | 10,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.813.989,75 | 6.0 | 78,63 |
| INDT | INDUTRADE | Industrie | 2.813.028,66 | 6.0 | 19,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.791.420,68 | 5.0 | 1.487,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.780.073,85 | 5.0 | 183,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.776.815,90 | 5.0 | 110,06 |
| GET | GETLINK | Industrie | 2.729.430,27 | 5.0 | 17,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.704.754,85 | 5.0 | 28,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.667.644,98 | 5.0 | 31,78 |
| HAG | HENSOLDT AG | Industrie | 2.655.660,00 | 5.0 | 84,00 |
| G24 | SCOUT24 N | Kommunikation | 2.630.754,30 | 5.0 | 67,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.620.368,00 | 5.0 | 176,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.611.692,98 | 5.0 | 19,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.609.220,68 | 5.0 | 23,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.566.845,06 | 5.0 | 27,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.558.438,07 | 5.0 | 44,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.556.047,11 | 5.0 | 24,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.549.218,75 | 5.0 | 4,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.524.086,80 | 5.0 | 12,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.522.135,52 | 5.0 | 38,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.513.464,80 | 5.0 | 44,66 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.464.365,80 | 5.0 | 5,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.413.572,44 | 5.0 | 681,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.410.702,71 | 5.0 | 7,89 |
| SDR | SCHRODERS PLC | Financials | 2.401.157,24 | 5.0 | 6,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.401.297,01 | 5.0 | 3,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.395.743,68 | 5.0 | 6,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.369.508,45 | 5.0 | 58,33 |
| AMUN | AMUNDI SA | Financials | 2.343.553,80 | 5.0 | 74,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.331.125,80 | 5.0 | 79,15 |
| VER | VERBUND AG | Versorger | 2.315.490,50 | 5.0 | 66,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.283.573,60 | 4.0 | 61,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.277.720,00 | 4.0 | 57,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.258.736,23 | 4.0 | 3,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.212.570,42 | 4.0 | 0,73 |
| BKW | BKW N AG | Versorger | 2.159.407,92 | 4.0 | 167,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.142.757,76 | 4.0 | 37,18 |
| BCVN | BC VAUD N | Financials | 2.138.213,46 | 4.0 | 136,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.115.240,96 | 4.0 | 13,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.055.648,00 | 4.0 | 66,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.001.910,40 | 4.0 | 5,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.002.073,85 | 4.0 | 92,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.991.445,51 | 4.0 | 4,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.985.100,00 | 4.0 | 10.180,00 |
| INPST | INPOST SA | Industrie | 1.959.170,46 | 4.0 | 15,06 |
| NEM | NEMETSCHEK | IT | 1.954.853,55 | 4.0 | 67,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.943.077,17 | 4.0 | 6,36 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.940.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.921.755,77 | 4.0 | 108,56 |
| BMED | BANCA MEDIOLANUM | Financials | 1.891.321,86 | 4.0 | 17,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.886.667,88 | 4.0 | 49,71 |
| RAA | RATIONAL AG | Industrie | 1.858.320,00 | 4.0 | 667,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.848.173,64 | 4.0 | 43,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.839.152,94 | 4.0 | 14,46 |
| SOF | SOFINA SA | Financials | 1.831.768,00 | 4.0 | 228,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.821.767,20 | 4.0 | 171,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.810.908,94 | 4.0 | 6,03 |
| AYV | AYVENS SA | Industrie | 1.797.355,77 | 4.0 | 10,13 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.777.635,10 | 3.0 | 53,37 |
| BOL | BOLLORE | Energie | 1.737.683,46 | 3.0 | 4,85 |
| MAP | MAPFRE SA | Financials | 1.710.671,76 | 3.0 | 3,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.695.517,60 | 3.0 | 103,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.691.824,72 | 3.0 | 16,10 |
| BZU | BUZZI | Materialien | 1.663.839,90 | 3.0 | 43,38 |
| SYENS | SYENSQO NV | Materialien | 1.594.892,64 | 3.0 | 45,48 |
| GFC | GECINA SA | Immobilien | 1.554.100,45 | 3.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.540.230,69 | 3.0 | 16,23 |
| COV | COVIVIO SA | Immobilien | 1.536.174,00 | 3.0 | 55,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.416.526,58 | 3.0 | 9,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.365.631,75 | 3.0 | 24,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.334.651,39 | 3.0 | 18,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.192.173,85 | 2.0 | 11,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.188.507,36 | 2.0 | 31,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.182.433,05 | 2.0 | 24,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.080.063,28 | 2.0 | 24,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 993.939,76 | 2.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 485.459,10 | 1.0 | 15,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 392.381,33 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 277.351,78 | 1.0 | 9,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.969,58 | 0.0 | 9,29 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.318,36 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 182,94 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,20 |
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