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. 09, 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 | 206.716.473,60 | 403.0 | 1.081,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.395.674,14 | 246.0 | 365,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.103.652,35 | 244.0 | 163,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 116.670.909,64 | 227.0 | 13,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.451.871,66 | 223.0 | 122,28 |
| SAP | SAP | IT | 109.166.799,15 | 213.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 95.112.997,20 | 185.0 | 254,20 |
| SHEL | SHELL PLC | Energie | 86.786.536,78 | 169.0 | 30,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.937.783,90 | 158.0 | 51,05 |
| MC | LVMH | Zyklische Konsumgüter | 80.289.160,40 | 156.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 75.128.696,15 | 146.0 | 10,25 |
| ALV | ALLIANZ | Financials | 72.679.053,00 | 142.0 | 382,30 |
| UBSG | UBS GROUP AG | Financials | 63.930.524,71 | 124.0 | 40,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.557.608,45 | 124.0 | 235,45 |
| IBE | IBERDROLA SA | Versorger | 59.509.466,10 | 116.0 | 18,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.032.110,20 | 113.0 | 20,45 |
| TTE | TOTALENERGIES | Energie | 53.898.430,56 | 105.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.419.250,80 | 100.0 | 28,40 |
| ABBN | ABB LTD | Industrie | 49.773.434,45 | 97.0 | 64,51 |
| UCG | UNICREDIT | Financials | 48.800.506,50 | 95.0 | 70,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.922.018,48 | 89.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.453.515,85 | 89.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.232.592,00 | 88.0 | 158,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.641.372,01 | 87.0 | 619,54 |
| BNP | BNP PARIBAS SA | Financials | 43.538.000,80 | 85.0 | 87,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.415.580,56 | 85.0 | 21,74 |
| RHM | RHEINMETALL AG | Industrie | 43.044.500,00 | 84.0 | 1.900,00 |
| ISP | INTESA SANPAOLO | Financials | 41.571.900,91 | 81.0 | 5,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.217.016,40 | 80.0 | 277,90 |
| BARC | BARCLAYS PLC | Financials | 38.674.460,15 | 75.0 | 5,59 |
| RIO | RIO TINTO PLC | Materialien | 38.468.963,81 | 75.0 | 69,23 |
| ENEL | ENEL | Versorger | 37.210.914,86 | 72.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 36.286.952,62 | 71.0 | 24,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.664.862,45 | 69.0 | 463,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.574.115,00 | 67.0 | 2.217,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.515.681,32 | 67.0 | 53,78 |
| CS | AXA SA | Financials | 34.152.699,69 | 66.0 | 39,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.110.037,12 | 66.0 | 1,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.887.990,40 | 66.0 | 526,80 |
| NG. | NATIONAL GRID PLC | Versorger | 33.570.659,69 | 65.0 | 13,75 |
| REL | RELX PLC | Industrie | 32.882.837,58 | 64.0 | 36,63 |
| DBK | DEUTSCHE BANK AG | Financials | 30.117.831,86 | 59.0 | 33,06 |
| DG | VINCI SA | Industrie | 29.716.027,00 | 58.0 | 121,00 |
| NWG | NATWEST GROUP PLC | Financials | 29.259.632,67 | 57.0 | 7,41 |
| INVE B | INVESTOR CLASS B | Financials | 28.486.661,02 | 55.0 | 31,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.523.170,64 | 54.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.761.316,25 | 52.0 | 41,55 |
| GLEN | GLENCORE PLC | Materialien | 25.800.910,77 | 50.0 | 5,22 |
| NDA FI | NORDEA BANK | Financials | 24.882.225,20 | 48.0 | 16,34 |
| GLE | SOCIETE GENERALE SA | Financials | 24.515.834,40 | 48.0 | 69,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.905.195,82 | 47.0 | 103,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.432.437,48 | 46.0 | 71,19 |
| DSV | DSV | Industrie | 22.640.028,69 | 44.0 | 225,03 |
| DHL | DEUTSCHE POST AG | Industrie | 22.575.290,88 | 44.0 | 48,08 |
| VOLV B | VOLVO CLASS B | Industrie | 22.552.815,35 | 44.0 | 28,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.375.244,26 | 44.0 | 27,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.090.364,62 | 43.0 | 16,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.536.393,80 | 42.0 | 60,37 |
| HOLN | HOLCIM LTD AG | Materialien | 21.463.100,88 | 42.0 | 85,65 |
| ENGI | ENGIE SA | Versorger | 21.406.642,41 | 42.0 | 23,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.025.096,80 | 41.0 | 693,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.648.877,50 | 40.0 | 593,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.390.631,68 | 40.0 | 18,79 |
| CABK | CAIXABANK SA | Financials | 20.330.741,98 | 40.0 | 10,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.289.967,67 | 40.0 | 37,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.191.445,80 | 39.0 | 325,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.117.768,17 | 39.0 | 20,69 |
| SREN | SWISS RE AG | Financials | 19.970.077,86 | 39.0 | 136,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.731.110,40 | 38.0 | 212,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.639.918,00 | 36.0 | 84,60 |
| EOAN | E.ON N | Versorger | 18.625.789,46 | 36.0 | 16,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.493.819,07 | 36.0 | 4,24 |
| ADYEN | ADYEN NV | Financials | 17.982.420,80 | 35.0 | 1.451,60 |
| EXPN | EXPERIAN PLC | Industrie | 17.966.992,29 | 35.0 | 40,09 |
| III | 3I GROUP PLC | Financials | 17.594.406,11 | 34.0 | 35,99 |
| PRU | PRUDENTIAL PLC | Financials | 17.079.770,87 | 33.0 | 13,38 |
| ASSA B | ASSA ABLOY B | Industrie | 16.906.770,23 | 33.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.892.592,27 | 33.0 | 68,30 |
| LR | LEGRAND SA | Industrie | 16.445.000,00 | 32.0 | 126,50 |
| ENI | ENI | Energie | 16.032.181,07 | 31.0 | 16,07 |
| SSE | SSE PLC | Versorger | 15.820.200,07 | 31.0 | 26,66 |
| UCB | UCB SA | Gesundheitsversorgung | 15.748.168,80 | 31.0 | 254,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.666.323,38 | 31.0 | 108,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.646.781,20 | 30.0 | 4,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.466.377,00 | 30.0 | 103,00 |
| GIVN | GIVAUDAN SA | Materialien | 15.426.930,39 | 30.0 | 3.418,33 |
| SAND | SANDVIK | Industrie | 15.375.677,59 | 30.0 | 29,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.072.459,30 | 29.0 | 230,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.885.438,40 | 29.0 | 33,60 |
| NOKIA | NOKIA | IT | 14.600.476,80 | 28.0 | 5,60 |
| G | ASSICURAZIONI GENERALI | Financials | 14.481.011,24 | 28.0 | 34,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.452.802,60 | 28.0 | 64,52 |
| ASM | ASM INTERNATIONAL NV | IT | 14.393.148,00 | 28.0 | 621,60 |
| FER | FERROVIAL | Industrie | 14.259.924,00 | 28.0 | 56,80 |
| DANSKE | DANSKE BANK | Financials | 14.033.179,14 | 27.0 | 41,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.018.385,47 | 27.0 | 18,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.952.604,60 | 27.0 | 166,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.648.122,86 | 27.0 | 177,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.521.924,66 | 26.0 | 957,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.387.164,36 | 26.0 | 64,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.341.179,50 | 26.0 | 64,94 |
| SIKA | SIKA AG | Materialien | 13.148.427,97 | 26.0 | 176,92 |
| ORA | ORANGE SA | Kommunikation | 12.940.715,61 | 25.0 | 14,20 |
| KBC | KBC GROEP | Financials | 12.845.042,05 | 25.0 | 114,65 |
| CBK | COMMERZBANK AG | Financials | 12.626.876,29 | 25.0 | 34,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.590.176,40 | 25.0 | 92,02 |
| SWED A | SWEDBANK | Financials | 12.530.879,81 | 24.0 | 30,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.151.125,98 | 24.0 | 1.096,37 |
| PRY | PRYSMIAN | Industrie | 11.994.715,84 | 23.0 | 87,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.982.672,00 | 23.0 | 22,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.982.715,62 | 23.0 | 24,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.930.330,70 | 23.0 | 29,10 |
| AV. | AVIVA PLC | Financials | 11.828.157,34 | 23.0 | 7,86 |
| SAMPO | SAMPO CLASS A | Financials | 11.718.860,85 | 23.0 | 9,92 |
| KER | KERING SA | Zyklische Konsumgüter | 11.516.541,60 | 22.0 | 317,40 |
| CAP | CAPGEMINI | IT | 11.456.755,80 | 22.0 | 150,85 |
| GEBN | GEBERIT AG | Industrie | 11.369.115,19 | 22.0 | 685,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.342.465,77 | 22.0 | 1,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.290.492,01 | 22.0 | 14,70 |
| ERIC B | ERICSSON B | IT | 11.184.278,88 | 22.0 | 8,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.992.880,85 | 21.0 | 123,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.683.990,72 | 21.0 | 91,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.663.837,25 | 21.0 | 103,85 |
| HEXA B | HEXAGON CLASS B | IT | 10.563.623,84 | 21.0 | 10,40 |
| KNEBV | KONE | Industrie | 10.464.820,66 | 20.0 | 62,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.237.624,65 | 20.0 | 49,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.129.633,40 | 20.0 | 383,80 |
| DNB | DNB BANK | Financials | 10.076.907,95 | 20.0 | 23,50 |
| SAAB B | SAAB CLASS B | Industrie | 10.063.704,12 | 20.0 | 63,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.992.987,52 | 19.0 | 70,08 |
| A5G | AIB GROUP PLC | Financials | 9.980.754,14 | 19.0 | 9,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.880.343,40 | 19.0 | 88,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.810.852,35 | 19.0 | 29,77 |
| NSIS B | NOVOZYMES B | Materialien | 9.790.498,57 | 19.0 | 56,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.562.442,90 | 19.0 | 25,43 |
| VNA | VONOVIA SE | Immobilien | 9.524.155,99 | 19.0 | 25,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.432.312,22 | 18.0 | 165,24 |
| AENA | AENA SME SA | Industrie | 9.329.887,36 | 18.0 | 25,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.248.600,26 | 18.0 | 30,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.110.353,91 | 18.0 | 9,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.049.555,98 | 18.0 | 17,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.995.868,68 | 18.0 | 292,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.922.701,13 | 17.0 | 12,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.687.782,66 | 17.0 | 8,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.674.369,08 | 17.0 | 3,08 |
| ABN | ABN AMRO BANK NV | Financials | 8.639.497,04 | 17.0 | 30,34 |
| NN | NN GROUP NV | Financials | 8.497.261,00 | 17.0 | 65,54 |
| BPE | BPER BANCA | Financials | 8.491.309,45 | 17.0 | 12,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.451.853,53 | 16.0 | 118,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.395.231,65 | 16.0 | 91,65 |
| SAB | BANCO DE SABADELL SA | Financials | 8.343.376,80 | 16.0 | 3,30 |
| STMPA | STMICROELECTRONICS NV | IT | 8.317.201,92 | 16.0 | 24,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.285.882,62 | 16.0 | 217,24 |
| SGSN | SGS SA | Industrie | 8.283.902,82 | 16.0 | 102,51 |
| DSY | DASSAULT SYSTEMES | IT | 8.198.091,00 | 16.0 | 24,75 |
| MRK | MERCK | Gesundheitsversorgung | 8.174.121,30 | 16.0 | 128,30 |
| EQT | EQT | Financials | 8.161.031,25 | 16.0 | 33,63 |
| SCMN | SWISSCOM AG | Kommunikation | 7.974.755,79 | 16.0 | 628,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.862.086,26 | 15.0 | 16,73 |
| HLMA | HALMA PLC | IT | 7.831.117,61 | 15.0 | 42,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.831.181,31 | 15.0 | 40,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.801.740,88 | 15.0 | 76,23 |
| EQNR | EQUINOR | Energie | 7.637.974,83 | 15.0 | 20,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.593.920,25 | 15.0 | 46,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.419.371,85 | 14.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.395.113,40 | 14.0 | 74,54 |
| BOL | BOLIDEN | Materialien | 7.390.577,39 | 14.0 | 52,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.353.451,34 | 14.0 | 24,54 |
| HNR1 | HANNOVER RUECK | Financials | 7.336.896,00 | 14.0 | 247,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.231.700,40 | 14.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 6.951.606,00 | 14.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.940.936,50 | 14.0 | 69,78 |
| INF | INFORMA PLC | Kommunikation | 6.769.950,23 | 13.0 | 10,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.657.819,85 | 13.0 | 22,55 |
| EPI A | EPIROC CLASS A | Industrie | 6.657.996,90 | 13.0 | 20,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.630.715,50 | 13.0 | 26,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.614.921,94 | 13.0 | 124.809,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.540.651,73 | 13.0 | 9,40 |
| UPM | UPM-KYMMENE | Materialien | 6.503.902,50 | 13.0 | 24,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.502.123,43 | 13.0 | 328,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.491.858,27 | 13.0 | 5,43 |
| ALFA | ALFA LAVAL | Industrie | 6.458.134,32 | 13.0 | 45,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.424.393,26 | 13.0 | 4,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.334.853,15 | 12.0 | 82,93 |
| BT.A | BT GROUP PLC | Kommunikation | 6.290.125,70 | 12.0 | 2,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.281.816,64 | 12.0 | 54,12 |
| TEF | TELEFONICA SA | Kommunikation | 6.251.822,78 | 12.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 6.183.415,37 | 12.0 | 475,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.109.119,00 | 12.0 | 67,80 |
| SGE | THE SAGE GROUP PLC | IT | 5.998.539,48 | 12.0 | 12,48 |
| SRG | SNAM | Versorger | 5.975.507,46 | 12.0 | 5,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.936.817,20 | 12.0 | 74,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.912.356,30 | 12.0 | 14,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.895.669,54 | 11.0 | 107,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.831.136,00 | 11.0 | 71,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.793.643,98 | 11.0 | 374,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.691.031,84 | 11.0 | 226,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.670.484,53 | 11.0 | 12.116,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.603.321,92 | 11.0 | 94,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.550.299,00 | 11.0 | 73,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.392.003,50 | 10.0 | 151,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.365.179,37 | 10.0 | 25,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.300.868,88 | 10.0 | 113,11 |
| ELE | ENDESA SA | Versorger | 5.289.926,40 | 10.0 | 31,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.233.193,72 | 10.0 | 135,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.232.423,32 | 10.0 | 8,44 |
| CNA | CENTRICA PLC | Versorger | 5.087.818,49 | 10.0 | 2,09 |
| METSO | METSO CORPORATION | Industrie | 5.039.705,50 | 10.0 | 15,46 |
| AKZA | AKZO NOBEL NV | Materialien | 5.028.505,12 | 10.0 | 59,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.019.336,84 | 10.0 | 45,39 |
| PST | POSTE ITALIANE | Financials | 4.880.122,00 | 10.0 | 22,10 |
| BKT | BANKINTER SA | Financials | 4.846.311,86 | 9.0 | 14,09 |
| ENX | EURONEXT NV | Financials | 4.781.441,60 | 9.0 | 122,20 |
| NHY | NORSK HYDRO | Materialien | 4.731.936,76 | 9.0 | 6,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.719.545,90 | 9.0 | 14,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.673.792,24 | 9.0 | 47,72 |
| SY1 | SYMRISE AG | Materialien | 4.649.742,08 | 9.0 | 70,06 |
| BVI | BUREAU VERITAS SA | Industrie | 4.649.863,68 | 9.0 | 27,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.613.567,22 | 9.0 | 75,75 |
| AGS | AGEAS SA | Financials | 4.597.800,00 | 9.0 | 59,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.584.890,00 | 9.0 | 95,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.554.728,28 | 9.0 | 19,67 |
| AGN | AEGON LTD | Financials | 4.522.518,00 | 9.0 | 6,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.520.703,42 | 9.0 | 60,54 |
| SVT | SEVERN TRENT PLC | Versorger | 4.515.376,13 | 9.0 | 33,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.501.694,40 | 9.0 | 189,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.476.928,24 | 9.0 | 28,33 |
| ALO | ALSTOM SA | Industrie | 4.429.552,40 | 9.0 | 25,55 |
| ORSTED | ORSTED A/S | Versorger | 4.405.898,93 | 9.0 | 17,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.400.525,90 | 9.0 | 7,21 |
| FORTUM | FORTUM | Versorger | 4.384.360,49 | 9.0 | 18,89 |
| FRES | FRESNILLO PLC | Materialien | 4.373.136,06 | 9.0 | 40,41 |
| EN | BOUYGUES SA | Industrie | 4.356.060,48 | 8.0 | 45,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.318.100,60 | 8.0 | 35,20 |
| BEAN | BELIMO N AG | Industrie | 4.283.638,04 | 8.0 | 897,47 |
| SKA B | SKANSKA B | Industrie | 4.259.209,89 | 8.0 | 25,00 |
| EDV | ENDEAVOUR MINING | Materialien | 4.239.380,47 | 8.0 | 44,89 |
| NESTE | NESTE | Energie | 4.234.654,66 | 8.0 | 19,87 |
| TELIA | TELIA COMPANY | Kommunikation | 4.229.754,31 | 8.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 4.217.628,75 | 8.0 | 59,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.202.484,00 | 8.0 | 39,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.172.240,89 | 8.0 | 2.021,43 |
| FGR | EIFFAGE SA | Industrie | 4.123.322,40 | 8.0 | 125,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.121.433,26 | 8.0 | 41,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.061.548,52 | 8.0 | 16,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.060.435,36 | 8.0 | 53,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.042.495,99 | 8.0 | 57,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.041.828,00 | 8.0 | 63,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.026.981,83 | 8.0 | 4,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.022.816,49 | 8.0 | 14,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.972.376,64 | 8.0 | 69,28 |
| BNZL | BUNZL | Industrie | 3.935.712,65 | 8.0 | 24,02 |
| SKF B | SKF B | Industrie | 3.929.934,44 | 8.0 | 23,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.902.625,61 | 8.0 | 20,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.880.428,40 | 8.0 | 14,23 |
| TEL | TELENOR | Kommunikation | 3.877.285,10 | 8.0 | 12,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.869.739,87 | 8.0 | 30,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.673.498,14 | 7.0 | 69,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.672.975,44 | 7.0 | 32,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.607.348,26 | 7.0 | 311,49 |
| TREL B | TRELLEBORG B | Industrie | 3.601.618,28 | 7.0 | 36,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.589.385,03 | 7.0 | 0,88 |
| TLX | TALANX AG | Financials | 3.566.947,80 | 7.0 | 113,10 |
| MNG | M&G PLC | Financials | 3.562.813,39 | 7.0 | 3,41 |
| RXL | REXEL SA | Industrie | 3.550.695,84 | 7.0 | 33,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.535.843,30 | 7.0 | 65,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.536.084,02 | 7.0 | 12,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.529.636,95 | 7.0 | 98,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.501.632,70 | 7.0 | 33,90 |
| TRYG | TRYG | Financials | 3.490.167,63 | 7.0 | 21,31 |
| EXO | EXOR NV | Financials | 3.441.435,90 | 7.0 | 75,30 |
| OMV | OMV AG | Energie | 3.436.320,70 | 7.0 | 48,70 |
| AKRBP | AKER BP | Energie | 3.423.466,55 | 7.0 | 22,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.398.355,98 | 7.0 | 21,43 |
| TEN | TENARIS SA | Energie | 3.397.265,00 | 7.0 | 17,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.388.936,89 | 7.0 | 9,44 |
| SECU B | SECURITAS B | Industrie | 3.373.970,58 | 7.0 | 13,77 |
| EPI B | EPIROC CLASS B | Industrie | 3.371.527,42 | 7.0 | 18,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.358.935,00 | 7.0 | 67,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.326.083,45 | 6.0 | 3,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.314.024,00 | 6.0 | 257,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.300.366,25 | 6.0 | 79,25 |
| G24 | SCOUT24 N | Kommunikation | 3.284.598,00 | 6.0 | 86,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.264.228,48 | 6.0 | 11,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.204.882,20 | 6.0 | 33,80 |
| WISE | WISE PLC CLASS A | Financials | 3.186.905,55 | 6.0 | 9,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.155.138,25 | 6.0 | 15,46 |
| INDT | INDUTRADE | Industrie | 3.148.517,50 | 6.0 | 22,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.143.103,12 | 6.0 | 78,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.133.829,76 | 6.0 | 2.012,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.133.280,30 | 6.0 | 214,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.131.511,17 | 6.0 | 8,54 |
| BNR | BRENNTAG | Industrie | 3.123.423,45 | 6.0 | 49,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.114.581,06 | 6.0 | 32,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.085.632,73 | 6.0 | 3,59 |
| TIT | TELECOM ITALIA | Kommunikation | 3.072.747,19 | 6.0 | 0,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.047.799,96 | 6.0 | 25,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.038.373,55 | 6.0 | 115,27 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.960.440,43 | 6.0 | 6,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.958.718,81 | 6.0 | 4,89 |
| STERV | STORA ENSO CLASS R | Materialien | 2.943.582,36 | 6.0 | 10,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.935.504,83 | 6.0 | 40,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.931.059,72 | 6.0 | 4,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.883.802,56 | 6.0 | 81,96 |
| HAG | HENSOLDT AG | Industrie | 2.836.143,20 | 6.0 | 91,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.812.016,06 | 5.0 | 189,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.809.130,22 | 5.0 | 21,06 |
| ANA | ACCIONA SA | Versorger | 2.807.773,00 | 5.0 | 191,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.781.456,90 | 5.0 | 30,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.756.841,76 | 5.0 | 13,69 |
| GET | GETLINK | Industrie | 2.753.631,30 | 5.0 | 16,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.742.170,64 | 5.0 | 49,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.715.766,48 | 5.0 | 24,94 |
| ELI | ELIA GROUP SA | Versorger | 2.701.284,60 | 5.0 | 113,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.700.846,79 | 5.0 | 3,48 |
| HOT | HOCHTIEF AG | Industrie | 2.699.712,40 | 5.0 | 354,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.670.906,91 | 5.0 | 47,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.662.348,24 | 5.0 | 8,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.656.713,00 | 5.0 | 91,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.641.325,18 | 5.0 | 8,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.626.386,08 | 5.0 | 31,84 |
| NEM | NEMETSCHEK | IT | 2.589.806,80 | 5.0 | 91,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.561.038,61 | 5.0 | 7,42 |
| ELISA | ELISA | Kommunikation | 2.554.338,56 | 5.0 | 37,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.544.336,62 | 5.0 | 19,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.543.708,34 | 5.0 | 1.383,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.491.848,31 | 5.0 | 24,06 |
| SYENS | SYENSQO NV | Materialien | 2.447.086,00 | 5.0 | 71,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.423.458,66 | 5.0 | 37,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.409.451,20 | 5.0 | 79,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.400.254,00 | 5.0 | 112,90 |
| BKW | BKW N AG | Versorger | 2.374.868,28 | 5.0 | 187,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.352.441,00 | 5.0 | 127,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.344.399,20 | 5.0 | 64,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.336.911,96 | 5.0 | 6,63 |
| AMUN | AMUNDI SA | Financials | 2.305.363,80 | 4.0 | 74,60 |
| IMCD | IMCD NV | Industrie | 2.287.219,06 | 4.0 | 77,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.274.170,53 | 4.0 | 39,98 |
| EDEN | EDENRED | Financials | 2.269.489,50 | 4.0 | 18,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.192.996,00 | 4.0 | 23,53 |
| VER | VERBUND AG | Versorger | 2.154.235,95 | 4.0 | 63,15 |
| BMED | BANCA MEDIOLANUM | Financials | 2.142.626,42 | 4.0 | 19,69 |
| DCC | DCC PLC | Industrie | 2.139.224,65 | 4.0 | 51,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.125.790,50 | 4.0 | 613,33 |
| SOF | SOFINA SA | Financials | 2.040.422,40 | 4.0 | 259,20 |
| BZU | BUZZI | Materialien | 1.989.979,20 | 4.0 | 52,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.964.230,72 | 4.0 | 12,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.940.290,62 | 4.0 | 18,80 |
| SDR | SCHRODERS PLC | Financials | 1.939.292,22 | 4.0 | 4,82 |
| MAP | MAPFRE SA | Financials | 1.912.875,94 | 4.0 | 4,24 |
| RAA | RATIONAL AG | Industrie | 1.889.936,00 | 4.0 | 688,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.871.633,40 | 4.0 | 116,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.843.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.827.282,60 | 4.0 | 14,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.818.981,22 | 4.0 | 48,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.794.339,40 | 3.0 | 42,70 |
| GFC | GECINA SA | Immobilien | 1.782.056,25 | 3.0 | 81,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.730.938,30 | 3.0 | 11,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.725.101,20 | 3.0 | 31,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.702.350,00 | 3.0 | 8.730,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.695.404,75 | 3.0 | 5,75 |
| BCVN | BC VAUD N | Financials | 1.672.866,92 | 3.0 | 108,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.671.207,60 | 3.0 | 160,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.654.020,24 | 3.0 | 13,24 |
| BOL | BOLLORE | Energie | 1.642.929,70 | 3.0 | 4,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.613.285,80 | 3.0 | 49,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.574.879,30 | 3.0 | 15,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.477.260,70 | 3.0 | 21,20 |
| COV | COVIVIO SA | Immobilien | 1.461.998,45 | 3.0 | 54,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.433.155,90 | 3.0 | 30,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.398.764,57 | 3.0 | 18,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.316.241,58 | 3.0 | 30,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.306.180,96 | 3.0 | 23,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.214.254,03 | 2.0 | 32,74 |
| NEXI | NEXI | Financials | 1.190.040,26 | 2.0 | 3,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.179.230,47 | 2.0 | 7,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.162.544,62 | 2.0 | 0,97 |
| RED | REDEIA CORPORACION SA | Versorger | 491.583,75 | 1.0 | 15,25 |
| USD | USD CASH | Cash und/oder Derivate | 443.316,79 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.301,01 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.579,45 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 275.571,32 | 1.0 | 107,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.835,27 | 0.0 | 8,51 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,50 |
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