Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 390 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 176.415.593,20 | 355.0 | 908,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.274.375,61 | 242.0 | 342,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.404.194,58 | 240.0 | 153,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.181.312,00 | 220.0 | 114,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.125.043,09 | 220.0 | 12,67 |
| SAP | SAP | IT | 107.933.708,30 | 217.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 90.283.962,50 | 182.0 | 237,50 |
| SHEL | SHELL PLC | Energie | 86.744.758,29 | 175.0 | 29,94 |
| MC | LVMH | Zyklische Konsumgüter | 79.614.693,00 | 160.0 | 636,50 |
| ALV | ALLIANZ | Financials | 74.034.778,30 | 149.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 73.094.044,22 | 147.0 | 9,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.699.999,06 | 134.0 | 41,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.611.920,00 | 132.0 | 239,25 |
| UBSG | UBS GROUP AG | Financials | 60.166.126,22 | 121.0 | 37,89 |
| IBE | IBERDROLA SA | Versorger | 57.505.314,43 | 116.0 | 17,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.661.971,37 | 112.0 | 19,31 |
| TTE | TOTALENERGIES | Energie | 54.147.330,50 | 109.0 | 54,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.191.251,62 | 99.0 | 26,74 |
| ABBN | ABB LTD | Industrie | 48.908.046,07 | 98.0 | 62,38 |
| UCG | UNICREDIT | Financials | 48.735.415,50 | 98.0 | 69,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.127.809,60 | 93.0 | 159,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.061.607,35 | 93.0 | 629,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.727.031,90 | 90.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.725.663,32 | 90.0 | 80,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.082.127,05 | 85.0 | 20,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.922.514,40 | 84.0 | 278,20 |
| ISP | INTESA SANPAOLO | Financials | 41.200.150,75 | 83.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 40.005.047,12 | 81.0 | 78,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.471.993,87 | 77.0 | 491,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.448.325,40 | 73.0 | 557,80 |
| RIO | RIO TINTO PLC | Materialien | 36.442.472,64 | 73.0 | 64,55 |
| BARC | BARCLAYS PLC | Financials | 36.097.000,17 | 73.0 | 5,13 |
| ENEL | ENEL | Versorger | 35.872.956,04 | 72.0 | 8,78 |
| INGA | ING GROEP NV | Financials | 35.336.859,32 | 71.0 | 23,38 |
| CS | AXA SA | Financials | 35.187.911,30 | 71.0 | 40,55 |
| RHM | RHEINMETALL AG | Industrie | 34.553.510,00 | 70.0 | 1.502,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.209.428,30 | 69.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.198.560,00 | 69.0 | 2.159,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.953.100,44 | 64.0 | 1,08 |
| NG. | NATIONAL GRID PLC | Versorger | 31.721.925,01 | 64.0 | 12,78 |
| REL | RELX PLC | Industrie | 31.604.561,80 | 64.0 | 34,65 |
| DG | VINCI SA | Industrie | 30.056.611,20 | 61.0 | 120,45 |
| DBK | DEUTSCHE BANK AG | Financials | 29.450.366,01 | 59.0 | 31,81 |
| NWG | NATWEST GROUP PLC | Financials | 28.987.287,21 | 58.0 | 7,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.125.362,42 | 55.0 | 54,86 |
| INVE B | INVESTOR CLASS B | Financials | 26.752.824,48 | 54.0 | 29,36 |
| NDA FI | NORDEA BANK | Financials | 23.968.978,16 | 48.0 | 15,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.561.604,00 | 47.0 | 36,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.354.000,03 | 47.0 | 99,21 |
| GLE | SOCIETE GENERALE SA | Financials | 23.035.216,32 | 46.0 | 64,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.705.677,72 | 46.0 | 67,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.380.006,60 | 45.0 | 726,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.358.184,03 | 45.0 | 26,58 |
| DHL | DEUTSCHE POST AG | Industrie | 22.290.999,68 | 45.0 | 46,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.942.427,65 | 44.0 | 60,53 |
| DSV | DSV | Industrie | 21.479.487,41 | 43.0 | 210,13 |
| GLEN | GLENCORE PLC | Materialien | 21.380.590,88 | 43.0 | 4,25 |
| VOLV B | VOLVO CLASS B | Industrie | 21.217.362,96 | 43.0 | 26,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.149.166,57 | 43.0 | 19,18 |
| HOLN | HOLCIM LTD AG | Materialien | 20.999.593,27 | 42.0 | 82,47 |
| SREN | SWISS RE AG | Financials | 20.713.419,91 | 42.0 | 139,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.521.907,80 | 41.0 | 217,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.254.141,44 | 41.0 | 15,00 |
| CABK | CAIXABANK SA | Financials | 19.962.368,00 | 40.0 | 10,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.962.389,04 | 40.0 | 89,16 |
| ENGI | ENGIE SA | Versorger | 19.853.266,82 | 40.0 | 21,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.805.323,00 | 40.0 | 314,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.758.963,78 | 40.0 | 19,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.595.137,18 | 39.0 | 554,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.376.427,93 | 37.0 | 4,14 |
| III | 3I GROUP PLC | Financials | 18.178.319,59 | 37.0 | 36,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.992.056,40 | 36.0 | 32,35 |
| EXPN | EXPERIAN PLC | Industrie | 17.587.032,92 | 35.0 | 38,62 |
| EOAN | E.ON N | Versorger | 17.303.546,43 | 35.0 | 15,39 |
| ADYEN | ADYEN NV | Financials | 17.012.339,20 | 34.0 | 1.350,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.775.206,82 | 34.0 | 66,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.673.393,64 | 34.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 16.553.337,78 | 33.0 | 32,78 |
| LR | LEGRAND SA | Industrie | 16.551.628,80 | 33.0 | 125,30 |
| PRU | PRUDENTIAL PLC | Financials | 16.342.574,09 | 33.0 | 12,59 |
| ENI | ENI | Energie | 15.820.303,20 | 32.0 | 15,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.609.092,73 | 31.0 | 34,67 |
| GIVN | GIVAUDAN SA | Materialien | 15.215.846,53 | 31.0 | 3.320,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.046.853,00 | 30.0 | 98,60 |
| UCB | UCB SA | Gesundheitsversorgung | 14.911.675,00 | 30.0 | 237,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.843.535,00 | 30.0 | 223,80 |
| SSE | SSE PLC | Versorger | 14.612.334,85 | 29.0 | 24,23 |
| G | ASSICURAZIONI GENERALI | Financials | 14.576.853,60 | 29.0 | 34,49 |
| FER | FERROVIAL | Industrie | 14.563.619,52 | 29.0 | 57,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.341.413,85 | 29.0 | 168,55 |
| SAND | SANDVIK | Industrie | 14.162.400,25 | 29.0 | 26,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.159.145,80 | 29.0 | 62,20 |
| DANSKE | DANSKE BANK | Financials | 14.000.235,98 | 28.0 | 41,21 |
| NOKIA | NOKIA | IT | 13.985.243,27 | 28.0 | 5,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.692.968,67 | 28.0 | 955,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.548.181,69 | 27.0 | 173,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.304.648,00 | 27.0 | 17,25 |
| SIKA | SIKA AG | Materialien | 13.147.231,79 | 26.0 | 174,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.107.418,56 | 26.0 | 94,26 |
| ORA | ORANGE SA | Kommunikation | 12.688.787,27 | 26.0 | 13,70 |
| CBK | COMMERZBANK AG | Financials | 12.659.968,36 | 25.0 | 34,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.650.295,15 | 25.0 | 59,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.602.559,41 | 25.0 | 60,35 |
| KBC | KBC GROEP | Financials | 12.580.977,50 | 25.0 | 110,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.300.600,24 | 25.0 | 29,52 |
| ASM | ASM INTERNATIONAL NV | IT | 12.155.023,20 | 24.0 | 516,40 |
| SAMPO | SAMPO CLASS A | Financials | 12.056.704,68 | 24.0 | 10,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.915.222,76 | 24.0 | 21,72 |
| SWED A | SWEDBANK | Financials | 11.772.800,23 | 24.0 | 28,25 |
| PRY | PRYSMIAN | Industrie | 11.698.256,64 | 24.0 | 83,76 |
| AV. | AVIVA PLC | Financials | 11.598.077,50 | 23.0 | 7,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.535.479,88 | 23.0 | 1.024,64 |
| ERIC B | ERICSSON B | IT | 11.491.134,29 | 23.0 | 8,20 |
| KER | KERING SA | Zyklische Konsumgüter | 11.428.182,30 | 23.0 | 309,90 |
| CAP | CAPGEMINI | IT | 11.398.156,70 | 23.0 | 147,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.355.825,87 | 23.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 11.184.821,46 | 23.0 | 663,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.135.318,70 | 22.0 | 106,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.849.784,75 | 22.0 | 120,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.768.866,50 | 22.0 | 90,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.696.874,83 | 22.0 | 1,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.475.581,15 | 21.0 | 13,42 |
| KNEBV | KONE | Industrie | 10.169.594,20 | 20.0 | 59,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.136.753,90 | 20.0 | 69,94 |
| HEXA B | HEXAGON CLASS B | IT | 10.118.835,04 | 20.0 | 9,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.024.662,51 | 20.0 | 47,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.001.208,00 | 20.0 | 88,50 |
| DNB | DNB BANK | Financials | 9.995.453,02 | 20.0 | 22,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.963.111,81 | 20.0 | 10,11 |
| A5G | AIB GROUP PLC | Financials | 9.577.705,62 | 19.0 | 9,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.496.456,20 | 19.0 | 28,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.457.868,83 | 19.0 | 108,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.416.725,60 | 19.0 | 351,20 |
| NSIS B | NOVOZYMES B | Materialien | 9.232.035,22 | 19.0 | 52,37 |
| VNA | VONOVIA SE | Immobilien | 9.130.519,10 | 18.0 | 23,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.110.698,56 | 18.0 | 29,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.967.248,08 | 18.0 | 17,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.852.560,87 | 18.0 | 152,62 |
| AENA | AENA SME SA | Industrie | 8.804.629,68 | 18.0 | 23,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.619.331,60 | 17.0 | 22,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.585.766,13 | 17.0 | 118,26 |
| SAB | BANCO DE SABADELL SA | Financials | 8.581.647,38 | 17.0 | 3,34 |
| NN | NN GROUP NV | Financials | 8.457.704,58 | 17.0 | 64,18 |
| ABN | ABN AMRO BANK NV | Financials | 8.428.492,80 | 17.0 | 29,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.420.230,38 | 17.0 | 11,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.365.895,25 | 17.0 | 215,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.321.242,16 | 17.0 | 265,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.297.220,10 | 17.0 | 8,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.255.507,97 | 17.0 | 2,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.140.583,19 | 16.0 | 78,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.937.116,00 | 16.0 | 85,25 |
| HNR1 | HANNOVER RUECK | Financials | 7.879.881,60 | 16.0 | 261,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.875.950,97 | 16.0 | 23,39 |
| MRK | MERCK | Gesundheitsversorgung | 7.842.314,90 | 16.0 | 121,10 |
| BPE | BPER BANCA | Financials | 7.835.278,17 | 16.0 | 10,91 |
| SGSN | SGS SA | Industrie | 7.833.925,17 | 16.0 | 95,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.755.441,90 | 16.0 | 76,90 |
| SCMN | SWISSCOM AG | Kommunikation | 7.739.059,32 | 16.0 | 600,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.655.799,76 | 15.0 | 16,03 |
| HLMA | HALMA PLC | IT | 7.622.917,34 | 15.0 | 40,46 |
| EQT | EQT | Financials | 7.591.798,56 | 15.0 | 30,77 |
| STMPA | STMICROELECTRONICS NV | IT | 7.547.965,51 | 15.0 | 22,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.424.248,74 | 15.0 | 3,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.394.696,32 | 15.0 | 24,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.382.195,33 | 15.0 | 95,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.337.356,86 | 15.0 | 44,21 |
| EQNR | EQUINOR | Energie | 7.220.379,42 | 15.0 | 18,97 |
| SAAB B | SAAB CLASS B | Industrie | 7.119.121,49 | 14.0 | 44,27 |
| BAMI | BANCO BPM | Financials | 6.986.348,57 | 14.0 | 12,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.913.489,86 | 14.0 | 34,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.822.470,90 | 14.0 | 57,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.612.778,32 | 13.0 | 124.769,00 |
| INF | INFORMA PLC | Kommunikation | 6.526.693,59 | 13.0 | 9,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.504.228,92 | 13.0 | 64,33 |
| TEF | TELEFONICA SA | Kommunikation | 6.430.856,43 | 13.0 | 3,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.429.727,08 | 13.0 | 21,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.427.915,65 | 13.0 | 25,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.408.069,08 | 13.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 6.387.127,74 | 13.0 | 23,81 |
| BT.A | BT GROUP PLC | Kommunikation | 6.367.505,60 | 13.0 | 2,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.318.354,15 | 13.0 | 313,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.256.826,40 | 13.0 | 68,30 |
| BOL | BOLIDEN | Materialien | 6.253.310,84 | 13.0 | 44,10 |
| EPI A | EPIROC CLASS A | Industrie | 6.247.201,06 | 13.0 | 19,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.221.551,54 | 13.0 | 8,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.161.296,50 | 12.0 | 76,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.083.647,04 | 12.0 | 3,81 |
| SGE | THE SAGE GROUP PLC | IT | 6.008.569,45 | 12.0 | 12,29 |
| ALFA | ALFA LAVAL | Industrie | 5.995.252,02 | 12.0 | 41,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.989.682,84 | 12.0 | 113,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.923.179,19 | 12.0 | 4,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.835.617,42 | 12.0 | 70,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.804.210,50 | 12.0 | 75,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.789.214,81 | 12.0 | 12.370,08 |
| SRG | SNAM | Versorger | 5.737.647,56 | 12.0 | 5,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.698.752,17 | 11.0 | 13,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.659.318,00 | 11.0 | 101,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.638.879,43 | 11.0 | 221,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.564.946,88 | 11.0 | 92,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.523.662,79 | 11.0 | 351,02 |
| VACN | VAT GROUP AG | Industrie | 5.379.429,68 | 11.0 | 407,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.342.777,27 | 11.0 | 112,16 |
| ELE | ENDESA SA | Versorger | 5.318.283,80 | 11.0 | 30,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.985.615,59 | 10.0 | 7,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.974.908,16 | 10.0 | 126,48 |
| ENX | EURONEXT NV | Financials | 4.950.000,40 | 10.0 | 124,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.926.135,06 | 10.0 | 57,26 |
| BKT | BANKINTER SA | Financials | 4.900.543,89 | 10.0 | 14,01 |
| METSO | METSO CORPORATION | Industrie | 4.864.733,37 | 10.0 | 14,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.846.740,80 | 10.0 | 133,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.787.532,70 | 10.0 | 42,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.729.291,65 | 10.0 | 47,49 |
| PST | POSTE ITALIANE | Financials | 4.675.318,38 | 9.0 | 20,82 |
| ORSTED | ORSTED A/S | Versorger | 4.672.250,60 | 9.0 | 18,20 |
| CNA | CENTRICA PLC | Versorger | 4.669.794,36 | 9.0 | 1,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.650.425,80 | 9.0 | 19,75 |
| AGS | AGEAS SA | Financials | 4.595.517,25 | 9.0 | 58,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.585.614,90 | 9.0 | 93,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.571.577,79 | 9.0 | 73,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.550.890,45 | 9.0 | 188,11 |
| BVI | BUREAU VERITAS SA | Industrie | 4.544.411,04 | 9.0 | 26,64 |
| SY1 | SYMRISE AG | Materialien | 4.521.562,00 | 9.0 | 67,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.519.413,12 | 9.0 | 59,52 |
| AGN | AEGON LTD | Financials | 4.509.156,51 | 9.0 | 6,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.482.742,91 | 9.0 | 13,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.467.127,98 | 9.0 | 35,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.416.720,46 | 9.0 | 20,61 |
| NHY | NORSK HYDRO | Materialien | 4.395.833,87 | 9.0 | 6,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.347.797,44 | 9.0 | 40,18 |
| ALO | ALSTOM SA | Industrie | 4.310.901,75 | 9.0 | 24,45 |
| EN | BOUYGUES SA | Industrie | 4.306.060,00 | 9.0 | 44,00 |
| FORTUM | FORTUM | Versorger | 4.263.561,87 | 9.0 | 18,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.260.481,56 | 9.0 | 26,51 |
| SVT | SEVERN TRENT PLC | Versorger | 4.221.046,49 | 9.0 | 30,80 |
| BNZL | BUNZL | Industrie | 4.216.425,09 | 8.0 | 25,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.139.611,50 | 8.0 | 58,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.121.908,35 | 8.0 | 14,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.106.613,60 | 8.0 | 3,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.091.850,98 | 8.0 | 1.949,43 |
| G1A | GEA GROUP AG | Industrie | 4.090.338,40 | 8.0 | 56,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.085.040,51 | 8.0 | 16,52 |
| FGR | EIFFAGE SA | Industrie | 4.076.552,70 | 8.0 | 122,10 |
| BEAN | BELIMO N AG | Industrie | 4.066.326,69 | 8.0 | 839,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.065.195,93 | 8.0 | 37,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.064.389,70 | 8.0 | 62,30 |
| EDV | ENDEAVOUR MINING | Materialien | 4.059.706,38 | 8.0 | 42,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.999.981,53 | 8.0 | 51,56 |
| SKA B | SKANSKA B | Industrie | 3.983.893,81 | 8.0 | 22,99 |
| NESTE | NESTE | Energie | 3.948.775,21 | 8.0 | 18,22 |
| TEL | TELENOR | Kommunikation | 3.902.305,92 | 8.0 | 12,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.894.339,42 | 8.0 | 24,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.892.519,86 | 8.0 | 6,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.885.995,62 | 8.0 | 30,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.877.003,29 | 8.0 | 95,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.848.922,45 | 8.0 | 19,77 |
| SKF B | SKF B | Industrie | 3.800.115,41 | 8.0 | 22,05 |
| TEL2 B | TELE2 B | Kommunikation | 3.797.288,29 | 8.0 | 13,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.776.536,84 | 8.0 | 3,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.683.187,00 | 7.0 | 32,03 |
| FRES | FRESNILLO PLC | Materialien | 3.668.167,13 | 7.0 | 33,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.587.082,85 | 7.0 | 0,87 |
| RXL | REXEL SA | Industrie | 3.583.645,88 | 7.0 | 32,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.580.439,00 | 7.0 | 66,52 |
| TRYG | TRYG | Financials | 3.579.952,27 | 7.0 | 21,48 |
| TLX | TALANX AG | Financials | 3.568.611,90 | 7.0 | 111,30 |
| TREL B | TRELLEBORG B | Industrie | 3.566.223,59 | 7.0 | 35,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.539.117,40 | 7.0 | 36,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.507.436,88 | 7.0 | 33,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.491.687,50 | 7.0 | 11,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.491.158,97 | 7.0 | 296,97 |
| KBX | KNORR BREMSE AG | Industrie | 3.405.127,60 | 7.0 | 93,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.399.822,80 | 7.0 | 58,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.397.658,71 | 7.0 | 9,31 |
| MNG | M&G PLC | Financials | 3.371.043,77 | 7.0 | 3,17 |
| TEN | TENARIS SA | Energie | 3.365.118,96 | 7.0 | 16,79 |
| EXO | EXOR NV | Financials | 3.359.997,90 | 7.0 | 72,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.355.952,20 | 7.0 | 61,55 |
| G24 | SCOUT24 N | Kommunikation | 3.332.954,55 | 7.0 | 85,85 |
| WISE | WISE PLC CLASS A | Financials | 3.327.694,59 | 7.0 | 10,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.322.021,30 | 7.0 | 65,65 |
| OMV | OMV AG | Energie | 3.316.420,80 | 7.0 | 46,20 |
| SECU B | SECURITAS B | Industrie | 3.260.218,01 | 7.0 | 13,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.247.525,15 | 7.0 | 11,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.204.191,70 | 6.0 | 3,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.189.882,28 | 6.0 | 3,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.188.546,63 | 6.0 | 16,97 |
| AKRBP | AKER BP | Energie | 3.158.138,44 | 6.0 | 20,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.152.585,25 | 6.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 3.152.709,84 | 6.0 | 49,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.144.218,00 | 6.0 | 240,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.115.209,92 | 6.0 | 1.956,79 |
| INDT | INDUTRADE | Industrie | 3.107.709,99 | 6.0 | 21,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.096.587,80 | 6.0 | 208,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.057.942,08 | 6.0 | 6,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.959.428,48 | 6.0 | 7,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.933.058,83 | 6.0 | 4,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.927.757,02 | 6.0 | 14,10 |
| TIT | TELECOM ITALIA | Kommunikation | 2.909.310,09 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.837.264,96 | 6.0 | 10,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.832.503,53 | 6.0 | 29,00 |
| DCC | DCC PLC | Industrie | 2.815.553,73 | 6.0 | 58,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.810.893,73 | 6.0 | 13,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.796.112,40 | 6.0 | 4,12 |
| ANA | ACCIONA SA | Versorger | 2.747.360,10 | 6.0 | 184,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.746.344,11 | 6.0 | 36,87 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.735.972,97 | 6.0 | 24,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.723.755,00 | 5.0 | 92,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.716.885,35 | 5.0 | 179,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.712.168,44 | 5.0 | 75,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.707.733,70 | 5.0 | 19,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.696.768,82 | 5.0 | 47,94 |
| NEM | NEMETSCHEK | IT | 2.660.577,50 | 5.0 | 92,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.658.585,60 | 5.0 | 31,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.655.406,10 | 5.0 | 46,10 |
| ELISA | ELISA | Kommunikation | 2.633.512,86 | 5.0 | 37,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.625.794,81 | 5.0 | 8,60 |
| GET | GETLINK | Industrie | 2.609.394,32 | 5.0 | 15,32 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.587.920,23 | 5.0 | 8,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.578.657,77 | 5.0 | 24,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.571.016,66 | 5.0 | 3,26 |
| HOT | HOCHTIEF AG | Industrie | 2.566.909,40 | 5.0 | 332,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.567.007,35 | 5.0 | 27,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.554.380,04 | 5.0 | 1.363,06 |
| ELI | ELIA GROUP SA | Versorger | 2.509.468,80 | 5.0 | 103,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.490.714,72 | 5.0 | 18,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.469.554,64 | 5.0 | 37,74 |
| SYENS | SYENSQO NV | Materialien | 2.409.955,66 | 5.0 | 68,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.366.083,95 | 5.0 | 76,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.348.720,26 | 5.0 | 6,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.319.915,20 | 5.0 | 107,20 |
| EDEN | EDENRED | Financials | 2.307.906,60 | 5.0 | 18,60 |
| IMCD | IMCD NV | Industrie | 2.306.177,44 | 5.0 | 76,76 |
| BKW | BKW N AG | Versorger | 2.288.135,81 | 5.0 | 177,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.268.072,00 | 5.0 | 61,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.260.647,00 | 5.0 | 120,60 |
| HAG | HENSOLDT AG | Industrie | 2.198.594,40 | 4.0 | 69,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.141.509,11 | 4.0 | 5,97 |
| AMUN | AMUNDI SA | Financials | 2.141.818,20 | 4.0 | 68,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.135.138,19 | 4.0 | 36,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.117.584,00 | 4.0 | 129,50 |
| VER | VERBUND AG | Versorger | 2.113.595,40 | 4.0 | 60,90 |
| BMED | BANCA MEDIOLANUM | Financials | 2.097.358,78 | 4.0 | 18,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.085.050,54 | 4.0 | 589,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.057.144,67 | 4.0 | 21,69 |
| BZU | BUZZI | Materialien | 2.040.486,75 | 4.0 | 53,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.949.832,08 | 4.0 | 45,64 |
| SOF | SOFINA SA | Financials | 1.940.506,40 | 4.0 | 242,20 |
| MAP | MAPFRE SA | Financials | 1.916.060,79 | 4.0 | 4,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.910.671,24 | 4.0 | 18,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.854.771,06 | 4.0 | 11,73 |
| SDR | SCHRODERS PLC | Financials | 1.826.991,60 | 4.0 | 4,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.787.092,65 | 4.0 | 32,55 |
| RAA | RATIONAL AG | Industrie | 1.781.871,00 | 4.0 | 640,50 |
| GFC | GECINA SA | Immobilien | 1.780.976,40 | 4.0 | 79,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.776.000,00 | 4.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.749.145,75 | 4.0 | 5,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.744.565,00 | 4.0 | 46,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.709.082,40 | 3.0 | 106,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.687.667,66 | 3.0 | 50,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.686.537,38 | 3.0 | 13,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.670.377,36 | 3.0 | 10,81 |
| BOL | BOLLORE | Kommunikation | 1.647.515,53 | 3.0 | 4,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.641.516,72 | 3.0 | 24,56 |
| BCVN | BC VAUD N | Financials | 1.618.437,11 | 3.0 | 103,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.561.555,60 | 3.0 | 147,40 |
| COV | COVIVIO SA | Immobilien | 1.503.093,60 | 3.0 | 54,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.496.823,54 | 3.0 | 14,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.495.650,00 | 3.0 | 7.670,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.448.169,38 | 3.0 | 20,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.390.838,15 | 3.0 | 28,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.347.060,51 | 3.0 | 17,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.346.800,95 | 3.0 | 30,60 |
| INPST | INPOST SA | Industrie | 1.333.646,10 | 3.0 | 10,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.332.340,60 | 3.0 | 23,30 |
| NEXI | NEXI | Financials | 1.214.483,00 | 2.0 | 4,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.197.190,53 | 2.0 | 31,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.176.814,87 | 2.0 | 7,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.155.004,29 | 2.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 956.695,65 | 2.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 791.487,37 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 483.202,65 | 1.0 | 14,99 |
| USD | USD CASH | Cash und/oder Derivate | 356.578,05 | 1.0 | 84,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 209.871,68 | 0.0 | 8,35 |
| CHF | CHF/EUR | Cash und/oder Derivate | -50,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,91 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,70 |
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