Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 395 securities.
Note: The data shown here is as of date Feb. 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 | 225.912.324,40 | 442.0 | 1.193,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 133.220.196,91 | 261.0 | 388,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.230.508,65 | 247.0 | 15,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.816.108,32 | 240.0 | 162,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 121.343.432,82 | 237.0 | 130,92 |
| SIE | SIEMENS N AG | Industrie | 92.813.506,50 | 182.0 | 250,50 |
| SHEL | SHELL PLC | Energie | 90.246.564,92 | 177.0 | 31,96 |
| SAP | SAP | IT | 87.166.903,46 | 170.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 77.368.766,28 | 151.0 | 10,66 |
| ALV | ALLIANZ | Financials | 72.931.443,20 | 143.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 67.669.970,40 | 132.0 | 252,90 |
| MC | LVMH | Zyklische Konsumgüter | 65.426.051,60 | 128.0 | 536,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.127.092,93 | 122.0 | 39,57 |
| IBE | IBERDROLA SA | Versorger | 61.013.518,51 | 119.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 60.668.556,48 | 119.0 | 62,58 |
| UBSG | UBS GROUP AG | Financials | 56.992.888,37 | 111.0 | 36,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.557.399,02 | 111.0 | 20,19 |
| ABBN | ABB LTD | Industrie | 55.611.429,90 | 109.0 | 73,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.361.424,28 | 106.0 | 30,26 |
| UCG | UNICREDIT | Financials | 50.373.399,56 | 99.0 | 73,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.211.852,55 | 98.0 | 25,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.161.442,92 | 92.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.141.284,75 | 90.0 | 394,05 |
| BNP | BNP PARIBAS SA | Financials | 45.926.278,86 | 90.0 | 93,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.480.806,84 | 87.0 | 625,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.401.471,68 | 85.0 | 80,36 |
| RIO | RIO TINTO PLC | Materialien | 43.234.259,39 | 85.0 | 78,82 |
| ISP | INTESA SANPAOLO | Financials | 41.291.765,85 | 81.0 | 5,97 |
| BARC | BARCLAYS PLC | Financials | 37.690.331,30 | 74.0 | 5,52 |
| ENEL | ENEL | Versorger | 37.627.773,74 | 74.0 | 9,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.602.250,20 | 74.0 | 255,10 |
| INGA | ING GROEP NV | Financials | 37.213.581,95 | 73.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 36.118.899,50 | 71.0 | 1.604,50 |
| NG. | NATIONAL GRID PLC | Versorger | 35.680.383,52 | 70.0 | 14,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.160.437,47 | 69.0 | 1,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.790.512,00 | 66.0 | 532,00 |
| CS | AXA SA | Financials | 33.432.785,10 | 65.0 | 39,66 |
| DG | VINCI SA | Industrie | 32.533.166,60 | 64.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.644.945,00 | 62.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.867.098,22 | 60.0 | 64,26 |
| INVE B | INVESTOR CLASS B | Financials | 30.061.257,04 | 59.0 | 33,97 |
| NWG | NATWEST GROUP PLC | Financials | 29.613.665,11 | 58.0 | 7,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.371.552,00 | 57.0 | 46,00 |
| DBK | DEUTSCHE BANK AG | Financials | 28.345.531,25 | 55.0 | 31,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.171.897,58 | 53.0 | 357,55 |
| GLEN | GLENCORE PLC | Materialien | 27.116.165,77 | 53.0 | 5,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.723.667,18 | 52.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 25.390.289,40 | 50.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 25.233.235,38 | 49.0 | 72,58 |
| VOLV B | VOLVO CLASS B | Industrie | 25.016.359,56 | 49.0 | 32,42 |
| DSV | DSV | Industrie | 24.949.100,10 | 49.0 | 251,19 |
| DHL | DEUTSCHE POST AG | Industrie | 23.303.733,60 | 46.0 | 49,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.294.442,63 | 46.0 | 73,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.116.668,70 | 45.0 | 17,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.991.045,75 | 45.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 22.805.074,90 | 45.0 | 25,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.005.575,84 | 43.0 | 20,27 |
| REL | RELX PLC | Industrie | 21.890.836,87 | 43.0 | 24,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.622.066,14 | 42.0 | 39,57 |
| HOLN | HOLCIM LTD AG | Materialien | 20.946.739,03 | 41.0 | 83,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.813.047,60 | 41.0 | 695,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.803.256,95 | 41.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 20.743.818,85 | 41.0 | 10,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.697.613,60 | 40.0 | 58,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.256.821,69 | 40.0 | 24,48 |
| SREN | SWISS RE AG | Financials | 20.048.712,62 | 39.0 | 139,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.759.188,05 | 39.0 | 86,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.757.492,64 | 39.0 | 4,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.667.934,00 | 38.0 | 214,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.474.022,96 | 38.0 | 88,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.381.734,17 | 38.0 | 564,44 |
| EOAN | E.ON N | Versorger | 19.316.648,57 | 38.0 | 17,69 |
| III | 3I GROUP PLC | Financials | 18.635.996,26 | 36.0 | 38,62 |
| SAND | SANDVIK | Industrie | 18.255.693,72 | 36.0 | 34,87 |
| ASSA B | ASSA ABLOY B | Industrie | 18.153.496,65 | 36.0 | 37,01 |
| LR | LEGRAND SA | Industrie | 18.073.872,00 | 35.0 | 140,85 |
| ENI | ENI | Energie | 17.831.185,88 | 35.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.200.010,00 | 34.0 | 281,00 |
| PRU | PRUDENTIAL PLC | Financials | 17.149.082,43 | 34.0 | 13,61 |
| SSE | SSE PLC | Versorger | 16.930.868,22 | 33.0 | 28,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.793.586,70 | 33.0 | 5,21 |
| UCB | UCB SA | Gesundheitsversorgung | 16.250.812,00 | 32.0 | 262,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.180.664,37 | 32.0 | 66,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.855.795,00 | 31.0 | 107,00 |
| ASM | ASM INTERNATIONAL NV | IT | 15.622.778,60 | 31.0 | 683,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.284.826,64 | 30.0 | 34,96 |
| NOKIA | NOKIA | IT | 15.140.043,91 | 30.0 | 5,88 |
| GIVN | GIVAUDAN SA | Materialien | 15.054.363,82 | 29.0 | 3.377,68 |
| DANSKE | DANSKE BANK | Financials | 15.031.777,14 | 29.0 | 45,57 |
| G | ASSICURAZIONI GENERALI | Financials | 14.898.954,95 | 29.0 | 35,65 |
| FER | FERROVIAL | Industrie | 14.861.544,50 | 29.0 | 59,98 |
| ORA | ORANGE SA | Kommunikation | 14.853.683,78 | 29.0 | 16,51 |
| PRY | PRYSMIAN | Industrie | 14.228.925,40 | 28.0 | 102,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.109.346,20 | 28.0 | 215,40 |
| ADYEN | ADYEN NV | Financials | 13.867.256,00 | 27.0 | 1.134,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.861.885,90 | 27.0 | 18,50 |
| SWED A | SWEDBANK | Financials | 13.790.847,04 | 27.0 | 33,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.585.965,15 | 27.0 | 67,01 |
| KBC | KBC GROEP | Financials | 13.297.365,25 | 26.0 | 120,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.193.784,25 | 26.0 | 945,31 |
| EXPN | EXPERIAN PLC | Industrie | 12.962.955,46 | 25.0 | 28,78 |
| SIKA | SIKA AG | Materialien | 12.757.583,81 | 25.0 | 170,25 |
| ERIC B | ERICSSON B | IT | 12.742.377,42 | 25.0 | 9,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.630.301,20 | 25.0 | 152,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.223.283,34 | 24.0 | 1,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.174.105,29 | 24.0 | 160,10 |
| CBK | COMMERZBANK AG | Financials | 12.111.811,25 | 24.0 | 34,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.941.522,56 | 23.0 | 88,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.649.177,76 | 23.0 | 56,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.586.557,91 | 23.0 | 15,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.560.347,17 | 23.0 | 1.056,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.525.599,14 | 23.0 | 52,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.335.771,20 | 22.0 | 28,02 |
| GEBN | GEBERIT AG | Industrie | 11.122.366,32 | 22.0 | 679,68 |
| AV. | AVIVA PLC | Financials | 11.026.874,36 | 22.0 | 7,43 |
| SAMPO | SAMPO CLASS A | Financials | 10.883.322,66 | 21.0 | 9,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.859.136,56 | 21.0 | 22,05 |
| DNB | DNB BANK | Financials | 10.736.314,31 | 21.0 | 25,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.725.128,98 | 21.0 | 32,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.495.552,97 | 21.0 | 19,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.373.439,98 | 20.0 | 118,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.367.512,80 | 20.0 | 73,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.210.602,72 | 20.0 | 49,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.210.105,75 | 20.0 | 100,75 |
| AENA | AENA SME SA | Industrie | 10.073.108,16 | 20.0 | 27,66 |
| KNEBV | KONE | Industrie | 9.997.920,84 | 20.0 | 60,04 |
| A5G | AIB GROUP PLC | Financials | 9.996.663,95 | 20.0 | 9,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.914.688,50 | 19.0 | 380,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.850.472,70 | 19.0 | 32,02 |
| SAAB B | SAAB CLASS B | Industrie | 9.617.466,61 | 19.0 | 61,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.502.800,00 | 19.0 | 13,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.295.659,72 | 18.0 | 17,86 |
| KER | KERING SA | Zyklische Konsumgüter | 9.240.254,40 | 18.0 | 258,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.197.883,28 | 18.0 | 24,79 |
| VNA | VONOVIA SE | Immobilien | 9.193.503,90 | 18.0 | 24,78 |
| BPE | BPER BANCA | Financials | 9.076.870,29 | 18.0 | 12,64 |
| SCMN | SWISSCOM AG | Kommunikation | 9.040.210,73 | 18.0 | 722,46 |
| NN | NN GROUP NV | Financials | 9.028.537,80 | 18.0 | 68,52 |
| HEXA B | HEXAGON CLASS B | IT | 9.014.487,22 | 18.0 | 8,99 |
| NSIS B | NOVOZYMES B | Materialien | 8.776.304,25 | 17.0 | 51,28 |
| ABN | ABN AMRO BANK NV | Financials | 8.763.204,78 | 17.0 | 31,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.759.469,30 | 17.0 | 96,90 |
| CAP | CAPGEMINI | IT | 8.651.307,20 | 17.0 | 115,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.651.428,56 | 17.0 | 78,84 |
| EQNR | EQUINOR | Energie | 8.581.285,74 | 17.0 | 23,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.561.572,24 | 17.0 | 3,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.493.278,40 | 17.0 | 120,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.484.138,60 | 17.0 | 8,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.368.185,26 | 16.0 | 148,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.336.697,83 | 16.0 | 82,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.304.965,67 | 16.0 | 213,90 |
| SGSN | SGS SA | Industrie | 8.299.474,76 | 16.0 | 104,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.277.144,76 | 16.0 | 4,48 |
| STMPA | STMICROELECTRONICS NV | IT | 8.271.021,67 | 16.0 | 24,89 |
| BOL | BOLIDEN | Materialien | 8.065.427,80 | 16.0 | 58,60 |
| EPI A | EPIROC CLASS A | Industrie | 7.998.860,29 | 16.0 | 25,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.974.016,01 | 16.0 | 262,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.960.645,26 | 16.0 | 41,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.882.102,80 | 15.0 | 80,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.875.374,70 | 15.0 | 16,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.821.516,40 | 15.0 | 67,70 |
| SAB | BANCO DE SABADELL SA | Financials | 7.757.904,33 | 15.0 | 3,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.729.902,49 | 15.0 | 26,15 |
| MRK | MERCK | Gesundheitsversorgung | 7.635.682,95 | 15.0 | 121,45 |
| HLMA | HALMA PLC | IT | 7.472.242,64 | 15.0 | 40,87 |
| HNR1 | HANNOVER RUECK | Financials | 7.275.139,20 | 14.0 | 248,40 |
| DSY | DASSAULT SYSTEMES | IT | 7.271.500,25 | 14.0 | 22,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.157.409,99 | 14.0 | 72,92 |
| VACN | VAT GROUP AG | Industrie | 7.129.249,55 | 14.0 | 536,72 |
| BT.A | BT GROUP PLC | Kommunikation | 7.071.271,56 | 14.0 | 2,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.043.707,99 | 14.0 | 32,47 |
| BAMI | BANCO BPM | Financials | 6.955.530,72 | 14.0 | 12,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.940.907,17 | 14.0 | 130.960,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.914.586,60 | 14.0 | 41,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.698.469,25 | 13.0 | 4,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.672.776,88 | 13.0 | 27,44 |
| ALFA | ALFA LAVAL | Industrie | 6.642.561,93 | 13.0 | 47,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.580.692,64 | 13.0 | 336,35 |
| UPM | UPM-KYMMENE | Materialien | 6.558.854,40 | 13.0 | 25,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.529.914,68 | 13.0 | 22,42 |
| TEF | TELEFONICA SA | Kommunikation | 6.529.450,47 | 13.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.504.182,72 | 13.0 | 9,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.422.609,12 | 13.0 | 79,78 |
| EQT | EQT | Financials | 6.407.974,80 | 13.0 | 26,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.269.298,52 | 12.0 | 70,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.244.674,48 | 12.0 | 5,30 |
| INF | INFORMA PLC | Kommunikation | 6.202.638,88 | 12.0 | 9,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.089.244,76 | 12.0 | 398,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.045.886,00 | 12.0 | 77,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.033.909,73 | 12.0 | 6,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.018.502,00 | 12.0 | 80,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.975.728,19 | 12.0 | 12.768,60 |
| SRG | SNAM | Versorger | 5.974.308,18 | 12.0 | 5,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.957.362,32 | 12.0 | 128,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.882.585,14 | 12.0 | 108,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.869.265,10 | 11.0 | 14,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.827.089,50 | 11.0 | 165,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.788.320,99 | 11.0 | 76,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.636.224,44 | 11.0 | 96,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.623.859,12 | 11.0 | 147,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.558.108,86 | 11.0 | 224,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.536.736,40 | 11.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 5.456.639,57 | 11.0 | 16,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.353.842,37 | 10.0 | 49,09 |
| ELE | ENDESA SA | Versorger | 5.334.256,14 | 10.0 | 31,74 |
| CNA | CENTRICA PLC | Versorger | 5.308.065,35 | 10.0 | 2,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.292.281,42 | 10.0 | 8,65 |
| NHY | NORSK HYDRO | Materialien | 5.181.524,13 | 10.0 | 7,72 |
| PST | POSTE ITALIANE | Financials | 5.034.796,16 | 10.0 | 23,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.918.939,40 | 10.0 | 103,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.893.038,88 | 10.0 | 58,64 |
| BKT | BANKINTER SA | Financials | 4.889.885,13 | 10.0 | 14,41 |
| ALO | ALSTOM SA | Industrie | 4.860.677,10 | 10.0 | 28,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.856.088,74 | 9.0 | 62,42 |
| AGS | AGEAS SA | Financials | 4.820.886,00 | 9.0 | 63,00 |
| ORSTED | ORSTED A/S | Versorger | 4.805.985,49 | 9.0 | 19,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.794.396,76 | 9.0 | 204,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.778.427,59 | 9.0 | 14,70 |
| SY1 | SYMRISE AG | Materialien | 4.750.648,32 | 9.0 | 72,56 |
| TEL | TELENOR | Kommunikation | 4.732.102,75 | 9.0 | 15,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.711.367,52 | 9.0 | 48,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.641.882,06 | 9.0 | 29,79 |
| TELIA | TELIA COMPANY | Kommunikation | 4.626.099,39 | 9.0 | 4,04 |
| BVI | BUREAU VERITAS SA | Industrie | 4.625.534,64 | 9.0 | 27,96 |
| SGE | THE SAGE GROUP PLC | IT | 4.612.231,20 | 9.0 | 9,73 |
| EN | BOUYGUES SA | Industrie | 4.578.635,50 | 9.0 | 48,25 |
| SVT | SEVERN TRENT PLC | Versorger | 4.562.899,66 | 9.0 | 34,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.557.998,45 | 9.0 | 19,96 |
| FRES | FRESNILLO PLC | Materialien | 4.542.215,02 | 9.0 | 42,55 |
| ENX | EURONEXT NV | Financials | 4.511.872,40 | 9.0 | 116,90 |
| AGN | AEGON LTD | Financials | 4.492.306,22 | 9.0 | 6,65 |
| EDV | ENDEAVOUR MINING | Materialien | 4.478.198,04 | 9.0 | 48,08 |
| FORTUM | FORTUM | Versorger | 4.449.120,26 | 9.0 | 19,43 |
| NESTE | NESTE | Energie | 4.443.226,34 | 9.0 | 21,14 |
| TEL2 B | TELE2 B | Kommunikation | 4.413.893,06 | 9.0 | 16,41 |
| BEAN | BELIMO N AG | Industrie | 4.398.828,84 | 9.0 | 932,54 |
| G1A | GEA GROUP AG | Industrie | 4.377.543,45 | 9.0 | 62,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.368.369,37 | 9.0 | 7,26 |
| FGR | EIFFAGE SA | Industrie | 4.348.768,30 | 9.0 | 134,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.343.201,12 | 8.0 | 4,45 |
| SKA B | SKANSKA B | Industrie | 4.289.224,10 | 8.0 | 25,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.264.436,48 | 8.0 | 40,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.255.525,92 | 8.0 | 43,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.223.870,01 | 8.0 | 17,62 |
| EPI B | EPIROC CLASS B | Industrie | 4.211.638,48 | 8.0 | 21,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.202.323,20 | 8.0 | 66,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.168.327,70 | 8.0 | 2.047,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.134.982,50 | 8.0 | 14,85 |
| BNZL | BUNZL | Industrie | 4.000.787,69 | 8.0 | 24,76 |
| RXL | REXEL SA | Industrie | 3.972.544,22 | 8.0 | 37,58 |
| MNG | M&G PLC | Financials | 3.970.124,78 | 8.0 | 3,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.969.103,87 | 8.0 | 66,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.905.631,10 | 8.0 | 73,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.900.804,06 | 8.0 | 32,25 |
| SKF B | SKF B | Industrie | 3.893.207,31 | 8.0 | 23,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.880.939,15 | 8.0 | 51,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.845.672,00 | 8.0 | 68,00 |
| TEN | TENARIS SA | Energie | 3.832.315,74 | 7.0 | 19,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.804.714,55 | 7.0 | 30,69 |
| KBX | KNORR BREMSE AG | Industrie | 3.762.670,80 | 7.0 | 106,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.738.115,22 | 7.0 | 10,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.697.122,75 | 7.0 | 19,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.693.937,42 | 7.0 | 70,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.689.611,09 | 7.0 | 322,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.668.131,18 | 7.0 | 0,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.634.456,80 | 7.0 | 74,10 |
| OMV | OMV AG | Energie | 3.627.919,05 | 7.0 | 52,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.618.762,11 | 7.0 | 52,49 |
| SECU B | SECURITAS B | Industrie | 3.606.095,83 | 7.0 | 14,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.554.238,40 | 7.0 | 45,40 |
| TREL B | TRELLEBORG B | Industrie | 3.543.636,23 | 7.0 | 36,25 |
| AKRBP | AKER BP | Energie | 3.539.021,61 | 7.0 | 23,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.532.464,00 | 7.0 | 17,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.524.468,21 | 7.0 | 4,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.513.489,90 | 7.0 | 37,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.487.714,40 | 7.0 | 22,31 |
| TLX | TALANX AG | Financials | 3.450.986,20 | 7.0 | 110,90 |
| BNR | BRENNTAG | Industrie | 3.425.551,80 | 7.0 | 55,56 |
| TRYG | TRYG | Financials | 3.395.259,52 | 7.0 | 21,02 |
| TIT | TELECOM ITALIA | Kommunikation | 3.374.108,90 | 7.0 | 0,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.352.478,22 | 7.0 | 30,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.339.134,70 | 7.0 | 32,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.319.668,00 | 6.0 | 80,80 |
| WISE | WISE PLC CLASS A | Financials | 3.287.911,77 | 6.0 | 10,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.277.851,93 | 6.0 | 3,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.143.498,20 | 6.0 | 10,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.116.614,91 | 6.0 | 8,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.113.756,72 | 6.0 | 26,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.105.772,65 | 6.0 | 2.031,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.102.133,96 | 6.0 | 211,45 |
| EXO | EXOR NV | Financials | 3.087.834,75 | 6.0 | 68,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.045.795,20 | 6.0 | 239,60 |
| INDT | INDUTRADE | Industrie | 3.028.300,36 | 6.0 | 21,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.005.877,47 | 6.0 | 76,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.006.040,40 | 6.0 | 5,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.958.594,78 | 6.0 | 85,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.952.729,12 | 6.0 | 10,35 |
| ELI | ELIA GROUP SA | Versorger | 2.947.067,20 | 6.0 | 125,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.921.821,35 | 6.0 | 4,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.887.544,80 | 6.0 | 10,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.886.437,61 | 6.0 | 30,87 |
| GET | GETLINK | Industrie | 2.863.964,50 | 6.0 | 17,35 |
| ELISA | ELISA | Kommunikation | 2.814.874,28 | 6.0 | 41,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.804.529,20 | 5.0 | 1.548,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.797.505,76 | 5.0 | 30,97 |
| G24 | SCOUT24 N | Kommunikation | 2.790.870,45 | 5.0 | 74,05 |
| HOT | HOCHTIEF AG | Industrie | 2.755.892,80 | 5.0 | 365,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.726.309,82 | 5.0 | 9,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.696.567,08 | 5.0 | 20,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.682.824,40 | 5.0 | 20,40 |
| ANA | ACCIONA SA | Versorger | 2.670.423,60 | 5.0 | 184,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.667.555,66 | 5.0 | 42,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.636.622,97 | 5.0 | 3,45 |
| SYENS | SYENSQO NV | Materialien | 2.602.954,20 | 5.0 | 76,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.585.996,09 | 5.0 | 7,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.576.819,52 | 5.0 | 31,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.574.854,40 | 5.0 | 47,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.566.207,50 | 5.0 | 177,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.539.281,41 | 5.0 | 45,26 |
| IMCD | IMCD NV | Industrie | 2.512.233,18 | 5.0 | 86,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.508.440,70 | 5.0 | 24,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.507.919,20 | 5.0 | 87,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.482.600,10 | 5.0 | 136,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.459.294,34 | 5.0 | 12,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.386.912,49 | 5.0 | 5,60 |
| HAG | HENSOLDT AG | Industrie | 2.382.571,00 | 5.0 | 77,75 |
| AMUN | AMUNDI SA | Financials | 2.382.246,45 | 5.0 | 78,15 |
| DCC | DCC PLC | Industrie | 2.318.597,02 | 5.0 | 56,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.290.559,39 | 4.0 | 671,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.285.524,08 | 4.0 | 21,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.220.350,40 | 4.0 | 61,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.215.691,52 | 4.0 | 39,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.195.693,00 | 4.0 | 23,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.182.371,96 | 4.0 | 6,28 |
| EDEN | EDENRED | Financials | 2.121.068,88 | 4.0 | 17,64 |
| BMED | BANCA MEDIOLANUM | Financials | 2.120.886,06 | 4.0 | 19,77 |
| SDR | SCHRODERS PLC | Financials | 2.089.876,85 | 4.0 | 5,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.079.986,97 | 4.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.067.516,00 | 4.0 | 69,00 |
| VER | VERBUND AG | Versorger | 2.066.993,65 | 4.0 | 61,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.059.200,00 | 4.0 | 10.560,00 |
| RAA | RATIONAL AG | Industrie | 2.059.642,50 | 4.0 | 757,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.022.424,80 | 4.0 | 13,20 |
| BKW | BKW N AG | Versorger | 2.008.302,38 | 4.0 | 160,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.986.249,60 | 4.0 | 94,80 |
| NEM | NEMETSCHEK | IT | 1.978.156,95 | 4.0 | 70,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.975.623,80 | 4.0 | 192,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.888.774,53 | 4.0 | 51,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.885.777,93 | 4.0 | 18,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.873.253,16 | 4.0 | 45,18 |
| SOF | SOFINA SA | Financials | 1.873.264,00 | 4.0 | 241,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.853.631,50 | 4.0 | 116,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.837.192,40 | 4.0 | 6,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.829.371,50 | 4.0 | 14,85 |
| BZU | BUZZI | Materialien | 1.829.502,00 | 4.0 | 49,20 |
| BCVN | BC VAUD N | Financials | 1.797.550,90 | 4.0 | 117,86 |
| MAP | MAPFRE SA | Financials | 1.764.072,58 | 3.0 | 3,96 |
| GFC | GECINA SA | Immobilien | 1.704.050,00 | 3.0 | 78,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.683.954,07 | 3.0 | 52,18 |
| INPST | INPOST SA | Industrie | 1.676.039,40 | 3.0 | 13,30 |
| BOL | BOLLORE | Energie | 1.642.718,10 | 3.0 | 4,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.629.086,90 | 3.0 | 10,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.600.376,32 | 3.0 | 30,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.483.170,58 | 3.0 | 21,59 |
| COV | COVIVIO SA | Immobilien | 1.455.666,75 | 3.0 | 54,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.348.646,30 | 3.0 | 17,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.312.174,90 | 3.0 | 12,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.279.366,30 | 3.0 | 30,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.258.034,00 | 2.0 | 22,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.202.961,93 | 2.0 | 32,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.194.581,08 | 2.0 | 7,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.181.712,31 | 2.0 | 25,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.105.627,41 | 2.0 | 0,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.086.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 1.020.021,52 | 2.0 | 3,47 |
| RED | REDEIA CORPORACION SA | Versorger | 489.972,00 | 1.0 | 15,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 43.487,68 | 0.0 | 96,42 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.074,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 815,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 320,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -95,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -92,46 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -529,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -42.328,14 | 0.0 | 84,61 |
| NOK | NOK CASH | Cash und/oder Derivate | -144.021,21 | 0.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -489.859,72 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -995.856,67 | -2.0 | 9,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.795.197,29 | -4.0 | 115,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.288.174,67 | -4.0 | 109,13 |
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