Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 385 securities.
Note: The data shown here is as of date Feb. 03, 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 | 230.269.748,80 | 451.0 | 1.224,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 130.880.767,61 | 256.0 | 384,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.751.011,68 | 246.0 | 15,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.870.394,12 | 239.0 | 162,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.131.414,68 | 229.0 | 127,20 |
| SIE | SIEMENS N AG | Industrie | 95.839.781,65 | 188.0 | 260,35 |
| SHEL | SHELL PLC | Energie | 90.120.796,48 | 177.0 | 32,12 |
| SAP | SAP | IT | 88.563.653,90 | 174.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 79.663.570,54 | 156.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.918.876,65 | 153.0 | 49,95 |
| ALV | ALLIANZ | Financials | 70.962.729,60 | 139.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.556.144,00 | 128.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 65.260.262,20 | 128.0 | 538,30 |
| UBSG | UBS GROUP AG | Financials | 61.727.130,65 | 121.0 | 40,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.976.187,30 | 119.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 58.396.148,28 | 114.0 | 60,63 |
| IBE | IBERDROLA SA | Versorger | 58.314.884,53 | 114.0 | 18,89 |
| ABBN | ABB LTD | Industrie | 55.499.710,06 | 109.0 | 73,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.294.807,12 | 100.0 | 28,74 |
| UCG | UNICREDIT | Financials | 50.823.615,24 | 100.0 | 75,09 |
| BNP | BNP PARIBAS SA | Financials | 45.235.806,98 | 89.0 | 92,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.220.969,30 | 89.0 | 388,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.537.650,72 | 87.0 | 159,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.834.233,03 | 86.0 | 22,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.167.378,30 | 85.0 | 80,45 |
| RIO | RIO TINTO PLC | Materialien | 42.837.527,43 | 84.0 | 78,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.797.556,63 | 84.0 | 605,61 |
| ISP | INTESA SANPAOLO | Financials | 41.111.873,05 | 81.0 | 5,98 |
| BARC | BARCLAYS PLC | Financials | 39.172.585,93 | 77.0 | 5,77 |
| RHM | RHEINMETALL AG | Industrie | 38.679.459,00 | 76.0 | 1.729,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.593.715,00 | 74.0 | 256,70 |
| INGA | ING GROEP NV | Financials | 36.978.171,75 | 72.0 | 25,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.830.578,30 | 72.0 | 1,29 |
| ENEL | ENEL | Versorger | 36.751.179,71 | 72.0 | 9,32 |
| NG. | NATIONAL GRID PLC | Versorger | 34.333.733,60 | 67.0 | 14,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.665.736,00 | 64.0 | 517,60 |
| CS | AXA SA | Financials | 32.603.213,19 | 64.0 | 38,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.564.301,49 | 64.0 | 431,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.091.632,00 | 61.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.730.601,30 | 60.0 | 48,45 |
| NWG | NATWEST GROUP PLC | Financials | 30.619.210,48 | 60.0 | 7,90 |
| DBK | DEUTSCHE BANK AG | Financials | 30.129.181,25 | 59.0 | 33,44 |
| DG | VINCI SA | Industrie | 29.322.391,75 | 57.0 | 121,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.167.136,32 | 57.0 | 61,12 |
| INVE B | INVESTOR CLASS B | Financials | 29.014.268,28 | 57.0 | 33,00 |
| GLEN | GLENCORE PLC | Materialien | 28.323.003,85 | 55.0 | 5,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.450.989,20 | 52.0 | 41,88 |
| REL | RELX PLC | Industrie | 26.295.443,49 | 52.0 | 29,87 |
| GLE | SOCIETE GENERALE SA | Financials | 26.139.342,24 | 51.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 25.306.991,92 | 50.0 | 16,78 |
| VOLV B | VOLVO CLASS B | Industrie | 23.952.408,80 | 47.0 | 31,25 |
| DSV | DSV | Industrie | 23.537.918,94 | 46.0 | 238,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.072.102,50 | 45.0 | 17,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.427.785,34 | 44.0 | 71,44 |
| DHL | DEUTSCHE POST AG | Industrie | 22.159.152,54 | 43.0 | 47,57 |
| ENGI | ENGIE SA | Versorger | 22.091.567,82 | 43.0 | 25,06 |
| HOLN | HOLCIM LTD AG | Materialien | 21.847.164,32 | 43.0 | 87,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.645.820,69 | 42.0 | 39,87 |
| CABK | CAIXABANK SA | Financials | 21.631.363,25 | 42.0 | 11,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.616.758,01 | 42.0 | 95,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.359.490,00 | 42.0 | 25,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.211.760,00 | 42.0 | 713,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.005.471,40 | 41.0 | 22,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.806.057,16 | 41.0 | 19,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.435.900,20 | 40.0 | 58,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.601.116,90 | 38.0 | 574,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.447.715,00 | 38.0 | 213,50 |
| EOAN | E.ON N | Versorger | 19.341.716,55 | 38.0 | 17,83 |
| SREN | SWISS RE AG | Financials | 19.288.525,85 | 38.0 | 134,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.931.164,14 | 37.0 | 4,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.488.148,84 | 36.0 | 84,42 |
| III | 3I GROUP PLC | Financials | 18.464.579,22 | 36.0 | 38,52 |
| PRU | PRUDENTIAL PLC | Financials | 17.447.345,55 | 34.0 | 13,94 |
| SAND | SANDVIK | Industrie | 17.383.115,32 | 34.0 | 33,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.333.130,00 | 34.0 | 285,00 |
| LR | LEGRAND SA | Industrie | 17.279.914,00 | 34.0 | 135,55 |
| ENI | ENI | Energie | 17.100.114,36 | 34.0 | 17,22 |
| ASSA B | ASSA ABLOY B | Industrie | 16.789.609,17 | 33.0 | 34,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.300.736,64 | 32.0 | 67,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.238.255,70 | 32.0 | 110,30 |
| SSE | SSE PLC | Versorger | 16.209.896,39 | 32.0 | 27,86 |
| ASM | ASM INTERNATIONAL NV | IT | 16.062.105,40 | 31.0 | 707,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.058.172,00 | 31.0 | 260,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.972.066,47 | 31.0 | 4,99 |
| ADYEN | ADYEN NV | Financials | 15.359.321,60 | 30.0 | 1.265,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.268.471,80 | 30.0 | 234,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.523.828,00 | 28.0 | 33,44 |
| G | ASSICURAZIONI GENERALI | Financials | 14.522.471,70 | 28.0 | 34,98 |
| DANSKE | DANSKE BANK | Financials | 14.410.221,04 | 28.0 | 43,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.397.745,01 | 28.0 | 100,00 |
| GIVN | GIVAUDAN SA | Materialien | 14.304.896,25 | 28.0 | 3.229,83 |
| NOKIA | NOKIA | IT | 14.273.279,15 | 28.0 | 5,58 |
| ORA | ORANGE SA | Kommunikation | 14.201.465,04 | 28.0 | 15,89 |
| EXPN | EXPERIAN PLC | Industrie | 14.166.059,22 | 28.0 | 31,66 |
| FER | FERROVIAL | Industrie | 14.148.184,68 | 28.0 | 57,48 |
| PRY | PRYSMIAN | Industrie | 13.826.311,40 | 27.0 | 100,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.805.166,30 | 27.0 | 18,55 |
| SWED A | SWEDBANK | Financials | 13.733.483,66 | 27.0 | 33,40 |
| KBC | KBC GROEP | Financials | 13.440.514,55 | 26.0 | 122,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.386.959,13 | 26.0 | 66,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.877.790,61 | 25.0 | 928,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.758.198,55 | 25.0 | 26,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.639.888,20 | 25.0 | 57,56 |
| ERIC B | ERICSSON B | IT | 12.598.210,58 | 25.0 | 9,32 |
| CBK | COMMERZBANK AG | Financials | 12.580.167,88 | 25.0 | 35,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.344.935,30 | 24.0 | 1.135,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.325.212,90 | 24.0 | 150,15 |
| SIKA | SIKA AG | Materialien | 12.127.214,75 | 24.0 | 162,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.046.954,35 | 24.0 | 159,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.033.924,20 | 24.0 | 1,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.803.616,00 | 23.0 | 88,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.730.935,58 | 23.0 | 29,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.585.194,98 | 23.0 | 15,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.337.603,41 | 22.0 | 55,70 |
| AV. | AVIVA PLC | Financials | 11.102.492,77 | 22.0 | 7,53 |
| SAMPO | SAMPO CLASS A | Financials | 11.007.960,48 | 22.0 | 9,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.904.586,12 | 21.0 | 20,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.716.610,58 | 21.0 | 123,24 |
| GEBN | GEBERIT AG | Industrie | 10.491.171,26 | 21.0 | 645,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.343.739,75 | 20.0 | 102,75 |
| A5G | AIB GROUP PLC | Financials | 10.330.769,96 | 20.0 | 9,74 |
| DNB | DNB BANK | Financials | 10.306.428,22 | 20.0 | 24,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.159.765,25 | 20.0 | 31,45 |
| KNEBV | KONE | Industrie | 10.156.481,00 | 20.0 | 61,40 |
| CAP | CAPGEMINI | IT | 10.002.395,40 | 20.0 | 134,30 |
| SAAB B | SAAB CLASS B | Industrie | 9.925.921,48 | 19.0 | 64,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.854.490,00 | 19.0 | 70,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.776.118,44 | 19.0 | 47,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.752.386,30 | 19.0 | 376,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.635.284,23 | 19.0 | 31,53 |
| HEXA B | HEXAGON CLASS B | IT | 9.603.949,36 | 19.0 | 9,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.582.459,55 | 19.0 | 13,52 |
| AENA | AENA SME SA | Industrie | 9.553.923,14 | 19.0 | 26,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.551.498,88 | 19.0 | 18,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.415.938,28 | 18.0 | 86,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.203.912,40 | 18.0 | 80,20 |
| KER | KERING SA | Zyklische Konsumgüter | 9.196.623,50 | 18.0 | 258,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.981.660,98 | 18.0 | 24,37 |
| VNA | VONOVIA SE | Immobilien | 8.981.002,99 | 18.0 | 24,37 |
| NN | NN GROUP NV | Financials | 8.876.756,34 | 17.0 | 67,82 |
| ABN | ABN AMRO BANK NV | Financials | 8.791.209,00 | 17.0 | 31,50 |
| BPE | BPER BANCA | Financials | 8.755.737,03 | 17.0 | 12,27 |
| NSIS B | NOVOZYMES B | Materialien | 8.722.406,43 | 17.0 | 51,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.693.243,72 | 17.0 | 155,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.579.912,25 | 17.0 | 95,55 |
| SCMN | SWISSCOM AG | Kommunikation | 8.562.687,82 | 17.0 | 688,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.545.367,89 | 17.0 | 3,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.519.169,33 | 17.0 | 9,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.456.453,64 | 17.0 | 279,84 |
| SAB | BANCO DE SABADELL SA | Financials | 8.414.612,20 | 16.0 | 3,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.353.248,67 | 16.0 | 216,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.338.512,21 | 16.0 | 119,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.244.327,40 | 16.0 | 8,41 |
| BOL | BOLIDEN | Materialien | 8.115.480,68 | 16.0 | 59,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.105.729,31 | 16.0 | 17,61 |
| EQNR | EQUINOR | Energie | 8.096.362,47 | 16.0 | 22,06 |
| SGSN | SGS SA | Industrie | 8.092.543,42 | 16.0 | 102,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.064.536,31 | 16.0 | 42,07 |
| STMPA | STMICROELECTRONICS NV | IT | 7.954.855,70 | 16.0 | 24,10 |
| MRK | MERCK | Gesundheitsversorgung | 7.887.561,30 | 15.0 | 126,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.844.506,11 | 15.0 | 78,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.690.897,64 | 15.0 | 4,19 |
| EQT | EQT | Financials | 7.624.292,52 | 15.0 | 32,05 |
| EPI A | EPIROC CLASS A | Industrie | 7.532.646,91 | 15.0 | 23,93 |
| DSY | DASSAULT SYSTEMES | IT | 7.521.236,87 | 15.0 | 23,17 |
| HLMA | HALMA PLC | IT | 7.459.583,81 | 15.0 | 41,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.259.401,80 | 14.0 | 24,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.253.805,60 | 14.0 | 74,60 |
| VACN | VAT GROUP AG | Industrie | 7.128.466,59 | 14.0 | 540,08 |
| HNR1 | HANNOVER RUECK | Financials | 7.104.266,40 | 14.0 | 244,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.024.163,66 | 14.0 | 42,34 |
| BAMI | BANCO BPM | Financials | 7.016.224,16 | 14.0 | 13,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.911.117,99 | 14.0 | 70,89 |
| ALFA | ALFA LAVAL | Industrie | 6.879.980,35 | 13.0 | 49,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.704.626,93 | 13.0 | 126.502,63 |
| BT.A | BT GROUP PLC | Kommunikation | 6.569.398,14 | 13.0 | 2,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.559.386,60 | 13.0 | 4,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.558.294,98 | 13.0 | 22,67 |
| INF | INFORMA PLC | Kommunikation | 6.532.485,08 | 13.0 | 10,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.415.541,62 | 13.0 | 330,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.277.598,61 | 12.0 | 25,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.200.898,01 | 12.0 | 28,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.195.707,64 | 12.0 | 9,09 |
| TEF | TELEFONICA SA | Kommunikation | 6.182.406,90 | 12.0 | 3,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.158.055,15 | 12.0 | 5,26 |
| UPM | UPM-KYMMENE | Materialien | 6.080.296,32 | 12.0 | 23,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.971.817,22 | 12.0 | 392,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.918.787,24 | 12.0 | 74,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.901.905,16 | 12.0 | 66,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.790.460,50 | 11.0 | 74,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.772.644,88 | 11.0 | 14,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.756.226,60 | 11.0 | 164,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.742.601,17 | 11.0 | 12.270,54 |
| SRG | SNAM | Versorger | 5.728.874,26 | 11.0 | 5,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.575.944,47 | 11.0 | 226,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.562.074,00 | 11.0 | 74,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.551.810,40 | 11.0 | 48,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.541.995,24 | 11.0 | 74,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.470.348,52 | 11.0 | 93,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.444.774,61 | 11.0 | 101,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.404.475,36 | 11.0 | 117,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.364.552,56 | 11.0 | 141,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.335.417,98 | 10.0 | 8,79 |
| CNA | CENTRICA PLC | Versorger | 5.297.651,46 | 10.0 | 2,22 |
| METSO | METSO CORPORATION | Industrie | 5.270.974,50 | 10.0 | 16,50 |
| SGE | THE SAGE GROUP PLC | IT | 5.255.428,79 | 10.0 | 11,16 |
| ELE | ENDESA SA | Versorger | 5.117.552,58 | 10.0 | 30,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.037.178,31 | 10.0 | 46,50 |
| NHY | NORSK HYDRO | Materialien | 5.009.123,83 | 10.0 | 7,51 |
| BKT | BANKINTER SA | Financials | 4.950.716,11 | 10.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.909.574,24 | 10.0 | 59,24 |
| PST | POSTE ITALIANE | Financials | 4.894.506,92 | 10.0 | 22,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.804.337,70 | 9.0 | 62,18 |
| ORSTED | ORSTED A/S | Versorger | 4.751.331,34 | 9.0 | 19,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.658.656,00 | 9.0 | 98,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.657.011,56 | 9.0 | 14,42 |
| AGS | AGEAS SA | Financials | 4.640.044,20 | 9.0 | 61,05 |
| ALO | ALSTOM SA | Industrie | 4.567.566,20 | 9.0 | 26,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.547.570,97 | 9.0 | 194,80 |
| SY1 | SYMRISE AG | Materialien | 4.547.778,56 | 9.0 | 69,94 |
| ENX | EURONEXT NV | Financials | 4.545.938,00 | 9.0 | 118,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.541.136,84 | 9.0 | 47,34 |
| FORTUM | FORTUM | Versorger | 4.533.298,74 | 9.0 | 19,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.528.934,50 | 9.0 | 29,26 |
| BVI | BUREAU VERITAS SA | Industrie | 4.514.964,00 | 9.0 | 27,48 |
| FRES | FRESNILLO PLC | Materialien | 4.494.386,57 | 9.0 | 42,39 |
| AGN | AEGON LTD | Financials | 4.476.076,92 | 9.0 | 6,67 |
| SVT | SEVERN TRENT PLC | Versorger | 4.465.888,92 | 9.0 | 33,84 |
| NESTE | NESTE | Energie | 4.456.577,65 | 9.0 | 21,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.444.573,89 | 9.0 | 3,91 |
| TEL | TELENOR | Kommunikation | 4.404.025,25 | 9.0 | 14,21 |
| EDV | ENDEAVOUR MINING | Materialien | 4.394.276,59 | 9.0 | 47,50 |
| EN | BOUYGUES SA | Industrie | 4.392.992,50 | 9.0 | 46,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.366.534,58 | 9.0 | 19,26 |
| SKA B | SKANSKA B | Industrie | 4.334.950,42 | 8.0 | 25,98 |
| BEAN | BELIMO N AG | Industrie | 4.316.505,28 | 8.0 | 920,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.314.139,76 | 8.0 | 44,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.297.904,71 | 8.0 | 2.125,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.291.755,44 | 8.0 | 7,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.286.430,78 | 8.0 | 71,85 |
| G1A | GEA GROUP AG | Industrie | 4.278.325,05 | 8.0 | 61,65 |
| TEL2 B | TELE2 B | Kommunikation | 4.177.792,50 | 8.0 | 15,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.143.815,23 | 8.0 | 4,28 |
| EPI B | EPIROC CLASS B | Industrie | 4.060.908,55 | 8.0 | 21,07 |
| FGR | EIFFAGE SA | Industrie | 4.051.782,00 | 8.0 | 126,00 |
| MNG | M&G PLC | Financials | 4.001.696,79 | 8.0 | 3,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.991.229,00 | 8.0 | 63,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.981.062,23 | 8.0 | 16,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.970.324,80 | 8.0 | 38,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.933.525,45 | 8.0 | 14,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.886.039,03 | 8.0 | 52,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.864.388,08 | 8.0 | 32,17 |
| RXL | REXEL SA | Industrie | 3.820.258,59 | 7.0 | 36,39 |
| BNZL | BUNZL | Industrie | 3.811.982,95 | 7.0 | 23,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.801.044,16 | 7.0 | 67,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.730.180,21 | 7.0 | 0,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.723.809,80 | 7.0 | 70,90 |
| SKF B | SKF B | Industrie | 3.719.800,16 | 7.0 | 22,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.684.890,13 | 7.0 | 53,82 |
| TEN | TENARIS SA | Energie | 3.641.649,92 | 7.0 | 18,88 |
| AKRBP | AKER BP | Energie | 3.621.320,87 | 7.0 | 24,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.616.993,70 | 7.0 | 19,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.565.305,09 | 7.0 | 313,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.520.192,56 | 7.0 | 10,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.517.881,00 | 7.0 | 67,88 |
| KBX | KNORR BREMSE AG | Industrie | 3.502.799,30 | 7.0 | 100,10 |
| WISE | WISE PLC CLASS A | Financials | 3.463.219,50 | 7.0 | 10,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.443.553,53 | 7.0 | 3,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.436.296,62 | 7.0 | 22,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.434.931,96 | 7.0 | 27,90 |
| OMV | OMV AG | Energie | 3.429.677,24 | 7.0 | 49,64 |
| SECU B | SECURITAS B | Industrie | 3.407.927,86 | 7.0 | 14,21 |
| TREL B | TRELLEBORG B | Industrie | 3.379.586,24 | 7.0 | 34,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.378.177,20 | 7.0 | 69,35 |
| TLX | TALANX AG | Financials | 3.362.790,40 | 7.0 | 108,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.330.766,89 | 7.0 | 16,66 |
| TRYG | TRYG | Financials | 3.319.770,46 | 7.0 | 20,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.308.436,42 | 6.0 | 42,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.297.044,00 | 6.0 | 80,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.281.338,44 | 6.0 | 32,44 |
| TIT | TELECOM ITALIA | Kommunikation | 3.270.858,33 | 6.0 | 0,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.250.162,17 | 6.0 | 29,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.190.826,96 | 6.0 | 2.106,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.174.591,36 | 6.0 | 11,21 |
| G24 | SCOUT24 N | Kommunikation | 3.144.708,00 | 6.0 | 84,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.139.173,80 | 6.0 | 3,73 |
| EXO | EXOR NV | Financials | 3.115.932,05 | 6.0 | 69,65 |
| BNR | BRENNTAG | Industrie | 3.104.310,30 | 6.0 | 50,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.102.779,88 | 6.0 | 8,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.075.537,42 | 6.0 | 26,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.072.171,15 | 6.0 | 32,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.980.920,63 | 6.0 | 10,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.965.054,40 | 6.0 | 234,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.959.790,00 | 6.0 | 5,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.958.970,15 | 6.0 | 31,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.942.351,17 | 6.0 | 4,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.930.154,21 | 6.0 | 85,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.910.052,18 | 6.0 | 74,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.846.907,09 | 6.0 | 31,75 |
| ELI | ELIA GROUP SA | Versorger | 2.843.964,20 | 6.0 | 122,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.834.845,87 | 6.0 | 194,53 |
| INDT | INDUTRADE | Industrie | 2.804.034,98 | 5.0 | 20,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.756.581,50 | 5.0 | 21,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.736.326,60 | 5.0 | 43,40 |
| GET | GETLINK | Industrie | 2.735.624,52 | 5.0 | 16,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.682.730,75 | 5.0 | 187,25 |
| HOT | HOCHTIEF AG | Industrie | 2.677.571,20 | 5.0 | 357,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.638.510,27 | 5.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 2.632.058,10 | 5.0 | 39,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.629.740,22 | 5.0 | 20,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.622.335,25 | 5.0 | 8,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.618.329,43 | 5.0 | 1.457,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.603.798,26 | 5.0 | 24,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.603.033,09 | 5.0 | 6,15 |
| ANA | ACCIONA SA | Versorger | 2.591.987,20 | 5.0 | 180,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.558.635,20 | 5.0 | 31,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.535.245,08 | 5.0 | 7,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.534.259,72 | 5.0 | 46,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.490.924,60 | 5.0 | 137,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.480.781,60 | 5.0 | 87,45 |
| SYENS | SYENSQO NV | Materialien | 2.463.896,00 | 5.0 | 73,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.455.858,50 | 5.0 | 24,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.451.186,37 | 5.0 | 3,23 |
| HAG | HENSOLDT AG | Industrie | 2.416.459,60 | 5.0 | 79,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.396.128,95 | 5.0 | 12,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.369.934,17 | 5.0 | 42,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.344.508,20 | 5.0 | 25,70 |
| AMUN | AMUNDI SA | Financials | 2.341.616,55 | 5.0 | 77,35 |
| IMCD | IMCD NV | Industrie | 2.290.919,60 | 4.0 | 79,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.261.683,13 | 4.0 | 40,79 |
| DCC | DCC PLC | Industrie | 2.197.992,56 | 4.0 | 53,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.192.359,19 | 4.0 | 648,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.183.090,04 | 4.0 | 6,32 |
| BMED | BANCA MEDIOLANUM | Financials | 2.153.591,76 | 4.0 | 20,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.145.911,40 | 4.0 | 60,15 |
| NEM | NEMETSCHEK | IT | 2.128.976,50 | 4.0 | 76,90 |
| EDEN | EDENRED | Financials | 2.128.091,10 | 4.0 | 17,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.108.070,90 | 4.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.086.509,74 | 4.0 | 115,57 |
| SDR | SCHRODERS PLC | Financials | 2.075.514,40 | 4.0 | 5,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.039.514,60 | 4.0 | 6,95 |
| VER | VERBUND AG | Versorger | 2.030.659,20 | 4.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.017.298,40 | 4.0 | 197,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.015.326,20 | 4.0 | 96,90 |
| BKW | BKW N AG | Versorger | 1.961.528,13 | 4.0 | 157,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.941.076,72 | 4.0 | 12,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.940.250,00 | 4.0 | 9.950,00 |
| SOF | SOFINA SA | Financials | 1.879.776,00 | 4.0 | 244,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.869.187,44 | 4.0 | 18,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.839.791,25 | 4.0 | 50,36 |
| RAA | RATIONAL AG | Industrie | 1.832.637,50 | 4.0 | 677,50 |
| BZU | BUZZI | Materialien | 1.800.853,08 | 4.0 | 48,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.795.535,20 | 4.0 | 43,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.747.336,50 | 3.0 | 110,50 |
| MAP | MAPFRE SA | Financials | 1.734.737,62 | 3.0 | 3,92 |
| BCVN | BC VAUD N | Financials | 1.729.476,08 | 3.0 | 114,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.711.617,41 | 3.0 | 5,93 |
| GFC | GECINA SA | Immobilien | 1.665.076,05 | 3.0 | 77,55 |
| INPST | INPOST SA | Industrie | 1.664.308,80 | 3.0 | 13,30 |
| BOL | BOLLORE | Energie | 1.659.943,22 | 3.0 | 4,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.630.323,10 | 3.0 | 10,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.620.766,50 | 3.0 | 13,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.613.306,04 | 3.0 | 30,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.572.220,29 | 3.0 | 49,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.474.694,08 | 3.0 | 14,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.427.568,28 | 3.0 | 20,93 |
| COV | COVIVIO SA | Immobilien | 1.420.560,80 | 3.0 | 53,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.392.363,43 | 3.0 | 29,78 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.353.261,47 | 3.0 | 17,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.237.029,44 | 2.0 | 22,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.218.223,84 | 2.0 | 28,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.175.361,69 | 2.0 | 1,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.163.492,45 | 2.0 | 32,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.112.456,70 | 2.0 | 7,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.078.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 1.046.032,61 | 2.0 | 3,59 |
| IBE | IBERDROLA SA RFD | Versorger | 814.763,48 | 2.0 | 18,89 |
| RED | REDEIA CORPORACION SA | Versorger | 468.374,55 | 1.0 | 14,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.641,80 | 0.0 | 108,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.168,58 | 0.0 | 9,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.914,59 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.765,23 | 0.0 | 8,73 |
| USD | USD CASH | Cash und/oder Derivate | 51.814,05 | 0.0 | 84,80 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 43.235,67 | 0.0 | 0,47 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
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