Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 386 securities.
Note: The data shown here is as of date Jan. 21, 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 | 217.877.940,00 | 429.0 | 1.140,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.145.520,75 | 255.0 | 373,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.530.926,38 | 236.0 | 14,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.443.750,59 | 233.0 | 155,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.406.570,34 | 227.0 | 123,30 |
| SAP | SAP | IT | 99.733.266,00 | 197.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 94.925.914,20 | 187.0 | 253,70 |
| SHEL | SHELL PLC | Energie | 89.079.841,90 | 176.0 | 31,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.667.051,13 | 163.0 | 52,14 |
| SAN | BANCO SANTANDER SA | Financials | 75.685.639,27 | 149.0 | 10,33 |
| ALV | ALLIANZ | Financials | 71.044.107,00 | 140.0 | 373,70 |
| MC | LVMH | Zyklische Konsumgüter | 70.180.680,00 | 138.0 | 570,00 |
| UBSG | UBS GROUP AG | Financials | 62.433.943,28 | 123.0 | 39,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.816.489,00 | 122.0 | 229,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.968.569,68 | 116.0 | 20,78 |
| IBE | IBERDROLA SA | Versorger | 57.982.371,34 | 114.0 | 18,41 |
| TTE | TOTALENERGIES | Energie | 55.638.982,20 | 110.0 | 56,90 |
| ABBN | ABB LTD | Industrie | 49.875.496,06 | 98.0 | 64,64 |
| UCG | UNICREDIT | Financials | 49.152.483,00 | 97.0 | 71,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.558.602,34 | 96.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.276.814,35 | 89.0 | 384,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.343.891,20 | 87.0 | 155,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.196.175,56 | 87.0 | 613,37 |
| RHM | RHEINMETALL AG | Industrie | 43.248.395,00 | 85.0 | 1.909,00 |
| BNP | BNP PARIBAS SA | Financials | 43.148.555,38 | 85.0 | 86,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.435.991,26 | 84.0 | 78,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.146.435,59 | 81.0 | 20,60 |
| ISP | INTESA SANPAOLO | Financials | 40.351.878,85 | 80.0 | 5,75 |
| RIO | RIO TINTO PLC | Materialien | 40.259.893,67 | 79.0 | 72,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.630.035,20 | 78.0 | 267,20 |
| BARC | BARCLAYS PLC | Financials | 38.079.754,15 | 75.0 | 5,50 |
| INGA | ING GROEP NV | Financials | 36.182.829,38 | 71.0 | 24,32 |
| ENEL | ENEL | Versorger | 35.944.006,28 | 71.0 | 8,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.667.625,87 | 68.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.682.140,80 | 66.0 | 523,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.559.955,17 | 66.0 | 435,99 |
| NG. | NATIONAL GRID PLC | Versorger | 33.363.666,62 | 66.0 | 13,66 |
| CS | AXA SA | Financials | 33.204.725,28 | 65.0 | 38,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.776.419,58 | 65.0 | 51,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.562.360,00 | 64.0 | 2.088,00 |
| REL | RELX PLC | Industrie | 30.994.202,61 | 61.0 | 34,53 |
| NWG | NATWEST GROUP PLC | Financials | 29.545.094,94 | 58.0 | 7,48 |
| DBK | DEUTSCHE BANK AG | Financials | 29.525.588,92 | 58.0 | 32,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.467.211,50 | 56.0 | 58,50 |
| INVE B | INVESTOR CLASS B | Financials | 28.368.634,89 | 56.0 | 31,64 |
| DG | VINCI SA | Industrie | 28.181.108,25 | 56.0 | 114,75 |
| GLEN | GLENCORE PLC | Materialien | 27.350.321,49 | 54.0 | 5,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.068.935,62 | 51.0 | 40,48 |
| NDA FI | NORDEA BANK | Financials | 24.996.433,70 | 49.0 | 16,41 |
| GLE | SOCIETE GENERALE SA | Financials | 24.304.491,00 | 48.0 | 69,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.872.145,57 | 47.0 | 103,05 |
| DSV | DSV | Industrie | 23.501.026,19 | 46.0 | 233,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.368.143,41 | 46.0 | 17,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.062.684,88 | 45.0 | 70,07 |
| VOLV B | VOLVO CLASS B | Industrie | 22.250.933,38 | 44.0 | 28,46 |
| DHL | DEUTSCHE POST AG | Industrie | 21.673.781,76 | 43.0 | 46,16 |
| ENGI | ENGIE SA | Versorger | 21.433.614,24 | 42.0 | 23,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.400.751,05 | 42.0 | 25,85 |
| HOLN | HOLCIM LTD AG | Materialien | 20.816.271,42 | 41.0 | 83,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.788.655,40 | 41.0 | 685,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.512.789,77 | 40.0 | 21,09 |
| CABK | CAIXABANK SA | Financials | 20.475.754,41 | 40.0 | 10,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.405.650,26 | 40.0 | 586,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.368.317,16 | 40.0 | 37,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.305.176,28 | 40.0 | 18,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.280.669,00 | 40.0 | 56,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.009.798,40 | 39.0 | 215,40 |
| SREN | SWISS RE AG | Financials | 19.774.870,38 | 39.0 | 135,43 |
| EOAN | E.ON N | Versorger | 18.880.255,25 | 37.0 | 17,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.681.189,67 | 37.0 | 4,28 |
| III | 3I GROUP PLC | Financials | 18.076.324,74 | 36.0 | 36,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.959.661,80 | 35.0 | 289,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.904.015,80 | 35.0 | 81,26 |
| ADYEN | ADYEN NV | Financials | 17.112.783,20 | 34.0 | 1.381,40 |
| PRU | PRUDENTIAL PLC | Financials | 17.105.535,32 | 34.0 | 13,40 |
| ASSA B | ASSA ABLOY B | Industrie | 16.828.383,78 | 33.0 | 33,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.691.115,75 | 33.0 | 67,49 |
| EXPN | EXPERIAN PLC | Industrie | 16.595.397,32 | 33.0 | 37,03 |
| ASM | ASM INTERNATIONAL NV | IT | 16.472.467,00 | 32.0 | 711,40 |
| ENI | ENI | Energie | 16.341.528,52 | 32.0 | 16,38 |
| LR | LEGRAND SA | Industrie | 16.224.000,00 | 32.0 | 124,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.996.399,95 | 32.0 | 4,90 |
| UCB | UCB SA | Gesundheitsversorgung | 15.847.058,40 | 31.0 | 256,40 |
| SSE | SSE PLC | Versorger | 15.810.348,38 | 31.0 | 26,65 |
| SAND | SANDVIK | Industrie | 15.676.650,11 | 31.0 | 30,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.676.014,50 | 31.0 | 108,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.571.488,30 | 31.0 | 103,70 |
| GIVN | GIVAUDAN SA | Materialien | 15.209.110,53 | 30.0 | 3.370,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.870.100,60 | 29.0 | 227,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.646.208,14 | 29.0 | 33,06 |
| NOKIA | NOKIA | IT | 14.459.686,49 | 28.0 | 5,55 |
| FER | FERROVIAL | Industrie | 14.274.987,30 | 28.0 | 56,86 |
| G | ASSICURAZIONI GENERALI | Financials | 14.235.640,86 | 28.0 | 34,23 |
| DANSKE | DANSKE BANK | Financials | 14.018.877,45 | 28.0 | 41,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.991.359,33 | 28.0 | 18,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.581.757,69 | 27.0 | 66,11 |
| ORA | ORANGE SA | Kommunikation | 13.373.744,13 | 26.0 | 14,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.090.221,36 | 26.0 | 926,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.077.411,90 | 26.0 | 58,38 |
| SWED A | SWEDBANK | Financials | 13.077.523,18 | 26.0 | 31,89 |
| KBC | KBC GROEP | Financials | 12.968.282,75 | 26.0 | 115,75 |
| PRY | PRYSMIAN | Industrie | 12.934.723,36 | 25.0 | 94,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.809.772,00 | 25.0 | 153,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.787.623,48 | 25.0 | 165,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.737.184,49 | 25.0 | 1.149,25 |
| CBK | COMMERZBANK AG | Financials | 12.421.179,82 | 24.0 | 34,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.911.844,71 | 23.0 | 57,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.805.607,89 | 23.0 | 15,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.777.465,60 | 23.0 | 86,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.727.289,03 | 23.0 | 23,99 |
| SIKA | SIKA AG | Materialien | 11.724.865,91 | 23.0 | 157,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.680.244,73 | 23.0 | 28,49 |
| SAMPO | SAMPO CLASS A | Financials | 11.614.882,25 | 23.0 | 9,83 |
| AV. | AVIVA PLC | Financials | 11.588.508,71 | 23.0 | 7,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.263.572,88 | 22.0 | 1,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.232.405,60 | 22.0 | 20,81 |
| ERIC B | ERICSSON B | IT | 11.129.419,10 | 22.0 | 8,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.780.519,05 | 21.0 | 121,56 |
| SAAB B | SAAB CLASS B | Industrie | 10.778.226,58 | 21.0 | 68,13 |
| GEBN | GEBERIT AG | Industrie | 10.768.825,82 | 21.0 | 649,19 |
| KNEBV | KONE | Industrie | 10.356.831,54 | 20.0 | 61,38 |
| DNB | DNB BANK | Financials | 10.167.310,40 | 20.0 | 23,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.148.108,50 | 20.0 | 384,50 |
| CAP | CAPGEMINI | IT | 10.123.868,40 | 20.0 | 133,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.997.411,60 | 20.0 | 97,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.901.949,76 | 20.0 | 84,58 |
| A5G | AIB GROUP PLC | Financials | 9.864.082,20 | 19.0 | 9,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.798.839,60 | 19.0 | 47,12 |
| KER | KERING SA | Zyklische Konsumgüter | 9.783.980,60 | 19.0 | 269,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.777.896,85 | 19.0 | 29,67 |
| HEXA B | HEXAGON CLASS B | IT | 9.605.444,59 | 19.0 | 9,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.539.538,60 | 19.0 | 66,90 |
| NSIS B | NOVOZYMES B | Materialien | 9.484.219,31 | 19.0 | 54,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.457.821,40 | 19.0 | 85,06 |
| AENA | AENA SME SA | Industrie | 9.340.959,22 | 18.0 | 25,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.152.570,20 | 18.0 | 24,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.143.870,47 | 18.0 | 12,99 |
| VNA | VONOVIA SE | Immobilien | 9.054.152,24 | 18.0 | 24,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.970.680,57 | 18.0 | 157,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.829.521,54 | 17.0 | 17,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.784.044,83 | 17.0 | 28,93 |
| ABN | ABN AMRO BANK NV | Financials | 8.642.344,60 | 17.0 | 30,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.578.433,65 | 17.0 | 93,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.556.383,81 | 17.0 | 8,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.486.536,80 | 17.0 | 3,01 |
| NN | NN GROUP NV | Financials | 8.424.657,00 | 17.0 | 64,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.322.756,37 | 16.0 | 100,00 |
| BPE | BPER BANCA | Financials | 8.297.121,50 | 16.0 | 11,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.252.078,74 | 16.0 | 115,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.239.391,49 | 16.0 | 267,45 |
| SCMN | SWISSCOM AG | Kommunikation | 8.196.846,90 | 16.0 | 646,39 |
| SGSN | SGS SA | Industrie | 8.139.833,55 | 16.0 | 100,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.133.114,76 | 16.0 | 213,23 |
| EQT | EQT | Financials | 8.095.482,77 | 16.0 | 33,36 |
| EQNR | EQUINOR | Energie | 8.032.299,70 | 16.0 | 21,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.998.916,05 | 16.0 | 125,55 |
| SAB | BANCO DE SABADELL SA | Financials | 7.989.415,36 | 16.0 | 3,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.962.080,60 | 16.0 | 40,70 |
| STMPA | STMICROELECTRONICS NV | IT | 7.909.677,54 | 16.0 | 23,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.879.126,67 | 16.0 | 76,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.837.405,66 | 15.0 | 8,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.786.918,42 | 15.0 | 16,57 |
| DSY | DASSAULT SYSTEMES | IT | 7.770.796,56 | 15.0 | 23,46 |
| BOL | BOLIDEN | Materialien | 7.678.165,57 | 15.0 | 55,04 |
| HLMA | HALMA PLC | IT | 7.634.289,41 | 15.0 | 41,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.580.705,59 | 15.0 | 25,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.355.429,40 | 14.0 | 74,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.306.659,72 | 14.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.269.003,00 | 14.0 | 44,52 |
| HNR1 | HANNOVER RUECK | Financials | 7.194.432,00 | 14.0 | 242,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.099.133,48 | 14.0 | 71,37 |
| VACN | VAT GROUP AG | Industrie | 7.082.735,04 | 14.0 | 544,95 |
| BAMI | BANCO BPM | Financials | 6.869.241,00 | 14.0 | 12,51 |
| INF | INFORMA PLC | Kommunikation | 6.823.286,99 | 13.0 | 10,47 |
| EPI A | EPIROC CLASS A | Industrie | 6.822.615,55 | 13.0 | 21,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.569.245,75 | 13.0 | 22,25 |
| ALFA | ALFA LAVAL | Industrie | 6.526.659,65 | 13.0 | 46,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.508.555,76 | 13.0 | 122.802,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.441.090,11 | 13.0 | 325,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.436.950,10 | 13.0 | 4,10 |
| BT.A | BT GROUP PLC | Kommunikation | 6.401.840,56 | 13.0 | 2,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.329.686,66 | 12.0 | 5,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.320.821,28 | 12.0 | 9,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.211.674,00 | 12.0 | 25,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.169.936,50 | 12.0 | 172,90 |
| UPM | UPM-KYMMENE | Materialien | 6.145.066,50 | 12.0 | 23,29 |
| TEF | TELEFONICA SA | Kommunikation | 6.019.528,61 | 12.0 | 3,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.974.770,02 | 12.0 | 78,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.969.158,24 | 12.0 | 28,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.921.700,60 | 12.0 | 65,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.897.978,79 | 12.0 | 235,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.880.872,82 | 12.0 | 379,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.869.172,50 | 12.0 | 73,75 |
| SRG | SNAM | Versorger | 5.811.099,81 | 11.0 | 5,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.768.272,69 | 11.0 | 105,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.753.689,04 | 11.0 | 49,57 |
| SGE | THE SAGE GROUP PLC | IT | 5.745.393,47 | 11.0 | 11,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.728.320,00 | 11.0 | 70,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.616.748,88 | 11.0 | 13,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.595.670,22 | 11.0 | 11.956,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.358.354,96 | 11.0 | 90,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.297.208,80 | 10.0 | 113,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.254.788,20 | 10.0 | 69,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.224.920,17 | 10.0 | 135,00 |
| METSO | METSO CORPORATION | Industrie | 5.210.902,22 | 10.0 | 15,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.203.205,63 | 10.0 | 8,39 |
| ELE | ENDESA SA | Versorger | 5.133.187,84 | 10.0 | 30,13 |
| CNA | CENTRICA PLC | Versorger | 5.059.344,04 | 10.0 | 2,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.973.929,00 | 10.0 | 44,98 |
| FRES | FRESNILLO PLC | Materialien | 4.937.081,99 | 10.0 | 45,63 |
| AKZA | AKZO NOBEL NV | Materialien | 4.920.219,68 | 10.0 | 58,16 |
| BKT | BANKINTER SA | Financials | 4.911.663,12 | 10.0 | 14,28 |
| ENX | EURONEXT NV | Financials | 4.894.912,80 | 10.0 | 125,10 |
| PST | POSTE ITALIANE | Financials | 4.855.831,80 | 10.0 | 21,99 |
| NHY | NORSK HYDRO | Materialien | 4.799.162,17 | 9.0 | 7,05 |
| SY1 | SYMRISE AG | Materialien | 4.751.948,80 | 9.0 | 71,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.692.996,88 | 9.0 | 97,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.659.874,96 | 9.0 | 29,49 |
| AGS | AGEAS SA | Financials | 4.640.480,00 | 9.0 | 59,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.582.947,92 | 9.0 | 13,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.581.886,05 | 9.0 | 192,46 |
| EDV | ENDEAVOUR MINING | Materialien | 4.560.632,35 | 9.0 | 48,29 |
| ALO | ALSTOM SA | Industrie | 4.554.377,36 | 9.0 | 26,27 |
| BEAN | BELIMO N AG | Industrie | 4.527.378,54 | 9.0 | 948,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.526.677,26 | 9.0 | 60,62 |
| BVI | BUREAU VERITAS SA | Industrie | 4.519.023,36 | 9.0 | 26,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.463.216,94 | 9.0 | 45,57 |
| AGN | AEGON LTD | Financials | 4.423.844,88 | 9.0 | 6,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.409.323,82 | 9.0 | 44,11 |
| SVT | SEVERN TRENT PLC | Versorger | 4.402.296,14 | 9.0 | 32,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.392.980,77 | 9.0 | 72,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.383.541,77 | 9.0 | 7,18 |
| FORTUM | FORTUM | Versorger | 4.366.948,41 | 9.0 | 18,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.350.912,28 | 9.0 | 18,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.329.651,49 | 9.0 | 35,30 |
| EN | BOUYGUES SA | Industrie | 4.300.250,56 | 8.0 | 44,69 |
| TELIA | TELIA COMPANY | Kommunikation | 4.289.760,47 | 8.0 | 3,69 |
| SKA B | SKANSKA B | Industrie | 4.266.020,98 | 8.0 | 25,04 |
| ORSTED | ORSTED A/S | Versorger | 4.263.449,23 | 8.0 | 16,89 |
| G1A | GEA GROUP AG | Industrie | 4.256.582,50 | 8.0 | 60,10 |
| NESTE | NESTE | Energie | 4.228.261,12 | 8.0 | 19,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.125.848,23 | 8.0 | 4,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.105.619,98 | 8.0 | 1.989,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.034.301,68 | 8.0 | 70,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.013.941,97 | 8.0 | 16,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.958.148,79 | 8.0 | 51,89 |
| TEL2 B | TELE2 B | Kommunikation | 3.948.655,32 | 8.0 | 14,48 |
| TEL | TELENOR | Kommunikation | 3.940.993,98 | 8.0 | 12,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.881.438,00 | 8.0 | 60,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.868.907,40 | 8.0 | 13,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.868.441,80 | 8.0 | 55,34 |
| FGR | EIFFAGE SA | Industrie | 3.865.614,75 | 8.0 | 117,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.827.984,16 | 8.0 | 35,98 |
| SKF B | SKF B | Industrie | 3.827.320,67 | 8.0 | 22,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.805.012,12 | 7.0 | 19,88 |
| BNZL | BUNZL | Industrie | 3.739.412,17 | 7.0 | 22,82 |
| RXL | REXEL SA | Industrie | 3.692.209,08 | 7.0 | 34,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.675.239,70 | 7.0 | 68,55 |
| AKRBP | AKER BP | Energie | 3.625.289,89 | 7.0 | 23,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.615.442,27 | 7.0 | 0,89 |
| MNG | M&G PLC | Financials | 3.615.163,01 | 7.0 | 3,46 |
| WISE | WISE PLC CLASS A | Financials | 3.575.384,50 | 7.0 | 11,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.570.850,89 | 7.0 | 114,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.567.949,28 | 7.0 | 308,09 |
| TEN | TENARIS SA | Energie | 3.563.730,00 | 7.0 | 18,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.542.069,12 | 7.0 | 28,18 |
| TRYG | TRYG | Financials | 3.532.726,83 | 7.0 | 21,56 |
| TREL B | TRELLEBORG B | Industrie | 3.503.811,99 | 7.0 | 35,35 |
| EPI B | EPIROC CLASS B | Industrie | 3.451.993,02 | 7.0 | 18,69 |
| KBX | KNORR BREMSE AG | Industrie | 3.451.081,55 | 7.0 | 96,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.445.004,69 | 7.0 | 9,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.434.313,30 | 7.0 | 64,90 |
| TLX | TALANX AG | Financials | 3.421.873,00 | 7.0 | 108,50 |
| OMV | OMV AG | Energie | 3.408.096,30 | 7.0 | 48,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.391.265,27 | 7.0 | 21,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.365.894,70 | 7.0 | 29,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.359.088,36 | 7.0 | 32,52 |
| SECU B | SECURITAS B | Industrie | 3.313.930,51 | 7.0 | 13,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.291.756,30 | 6.0 | 66,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.280.690,50 | 6.0 | 16,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.276.672,00 | 6.0 | 254,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.260.803,50 | 6.0 | 78,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.254.677,08 | 6.0 | 3,64 |
| TIT | TELECOM ITALIA | Kommunikation | 3.192.731,74 | 6.0 | 0,56 |
| G24 | SCOUT24 N | Kommunikation | 3.179.567,25 | 6.0 | 83,25 |
| EXO | EXOR NV | Financials | 3.160.362,45 | 6.0 | 69,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.143.752,53 | 6.0 | 10,83 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.115.031,44 | 6.0 | 10,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.101.332,91 | 6.0 | 3,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.090.864,81 | 6.0 | 1.985,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.083.774,53 | 6.0 | 8,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.069.263,34 | 6.0 | 25,74 |
| BNR | BRENNTAG | Industrie | 3.019.621,99 | 6.0 | 48,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.019.985,15 | 6.0 | 31,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.017.774,40 | 6.0 | 206,40 |
| INDT | INDUTRADE | Industrie | 2.936.940,04 | 6.0 | 20,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.918.262,95 | 6.0 | 30,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.901.777,09 | 6.0 | 39,63 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.892.996,31 | 6.0 | 31,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.887.287,07 | 6.0 | 4,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.834.496,47 | 6.0 | 80,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.829.921,12 | 6.0 | 4,68 |
| HAG | HENSOLDT AG | Industrie | 2.787.994,00 | 5.0 | 89,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.772.367,06 | 5.0 | 6,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.755.996,10 | 5.0 | 69,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.713.692,14 | 5.0 | 9,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.713.091,58 | 5.0 | 20,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.695.077,00 | 5.0 | 24,75 |
| HOT | HOCHTIEF AG | Industrie | 2.689.041,60 | 5.0 | 352,80 |
| ELI | ELIA GROUP SA | Versorger | 2.679.902,40 | 5.0 | 112,80 |
| GET | GETLINK | Industrie | 2.666.586,42 | 5.0 | 15,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.643.110,15 | 5.0 | 177,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.641.089,40 | 5.0 | 20,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.626.023,84 | 5.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.606.589,20 | 5.0 | 31,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.594.673,88 | 5.0 | 12,88 |
| ANA | ACCIONA SA | Versorger | 2.576.113,40 | 5.0 | 175,70 |
| ELISA | ELISA | Kommunikation | 2.522.684,58 | 5.0 | 36,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.513.893,47 | 5.0 | 7,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.509.239,62 | 5.0 | 3,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.507.469,81 | 5.0 | 8,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.482.977,00 | 5.0 | 85,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.474.655,11 | 5.0 | 1.345,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.468.770,50 | 5.0 | 133,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.439.604,70 | 5.0 | 23,56 |
| SYENS | SYENSQO NV | Materialien | 2.391.940,40 | 5.0 | 69,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.382.274,02 | 5.0 | 37,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.347.589,58 | 5.0 | 41,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.315.649,30 | 5.0 | 7,72 |
| AMUN | AMUNDI SA | Financials | 2.263.644,75 | 4.0 | 73,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.258.236,00 | 4.0 | 24,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.253.804,28 | 4.0 | 39,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.233.281,60 | 4.0 | 61,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.232.900,59 | 4.0 | 644,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.202.536,00 | 4.0 | 103,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.189.167,20 | 4.0 | 72,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.155.189,01 | 4.0 | 6,11 |
| IMCD | IMCD NV | Industrie | 2.148.366,96 | 4.0 | 72,72 |
| NEM | NEMETSCHEK | IT | 2.145.920,70 | 4.0 | 75,90 |
| BMED | BANCA MEDIOLANUM | Financials | 2.104.540,12 | 4.0 | 19,34 |
| BKW | BKW N AG | Versorger | 2.101.398,71 | 4.0 | 165,75 |
| EDEN | EDENRED | Financials | 2.096.930,25 | 4.0 | 17,20 |
| DCC | DCC PLC | Industrie | 2.096.076,52 | 4.0 | 50,22 |
| SDR | SCHRODERS PLC | Financials | 2.080.286,72 | 4.0 | 5,17 |
| VER | VERBUND AG | Versorger | 2.055.308,25 | 4.0 | 60,25 |
| SOF | SOFINA SA | Financials | 1.963.276,80 | 4.0 | 249,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.930.043,16 | 4.0 | 12,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.897.299,90 | 4.0 | 182,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.860.000,00 | 4.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.841.764,55 | 4.0 | 17,85 |
| BZU | BUZZI | Materialien | 1.822.640,04 | 4.0 | 48,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.780.500,62 | 4.0 | 47,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.767.348,88 | 3.0 | 5,99 |
| MAP | MAPFRE SA | Financials | 1.762.952,70 | 3.0 | 3,90 |
| BCVN | BC VAUD N | Financials | 1.755.250,14 | 3.0 | 113,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.749.150,00 | 3.0 | 8.970,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.741.391,68 | 3.0 | 41,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.734.723,90 | 3.0 | 107,70 |
| RAA | RATIONAL AG | Industrie | 1.716.875,00 | 3.0 | 625,00 |
| GFC | GECINA SA | Immobilien | 1.700.904,15 | 3.0 | 77,55 |
| INPST | INPOST SA | Industrie | 1.689.278,04 | 3.0 | 13,22 |
| BOL | BOLLORE | Energie | 1.661.910,91 | 3.0 | 4,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.576.566,12 | 3.0 | 12,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.574.409,20 | 3.0 | 10,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.553.873,52 | 3.0 | 47,49 |
| RAND | RANDSTAD HOLDING | Industrie | 1.523.830,40 | 3.0 | 28,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.483.567,08 | 3.0 | 14,46 |
| COV | COVIVIO SA | Immobilien | 1.437.654,35 | 3.0 | 53,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.434.802,00 | 3.0 | 30,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.434.938,15 | 3.0 | 20,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.350.895,69 | 3.0 | 17,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.320.794,00 | 3.0 | 23,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.186.021,08 | 2.0 | 27,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.177.202,89 | 2.0 | 31,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.120.611,52 | 2.0 | 7,36 |
| NEXI | NEXI | Financials | 1.092.012,41 | 2.0 | 3,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.437,00 | 2.0 | 0,90 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 791.885,22 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 467.085,15 | 1.0 | 14,49 |
| USD | USD CASH | Cash und/oder Derivate | 440.028,21 | 1.0 | 85,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.413,09 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.848,40 | 1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 314.742,55 | 1.0 | 107,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.257,85 | 0.0 | 8,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.041,57 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,30 |
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