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 Jan. 14, 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 | 210.730.014,60 | 410.0 | 1.102,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.529.560,81 | 246.0 | 365,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.337.215,90 | 240.0 | 161,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.549.612,56 | 231.0 | 13,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.137.745,65 | 222.0 | 121,94 |
| SAP | SAP | IT | 109.732.297,05 | 214.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 97.937.950,50 | 191.0 | 261,75 |
| SHEL | SHELL PLC | Energie | 89.528.639,69 | 174.0 | 31,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.329.571,49 | 158.0 | 51,29 |
| MC | LVMH | Zyklische Konsumgüter | 79.611.978,40 | 155.0 | 646,60 |
| SAN | BANCO SANTANDER SA | Financials | 76.828.838,32 | 150.0 | 10,48 |
| ALV | ALLIANZ | Financials | 72.203.778,00 | 141.0 | 379,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.367.431,45 | 125.0 | 238,45 |
| UBSG | UBS GROUP AG | Financials | 63.644.060,76 | 124.0 | 40,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.621.253,56 | 116.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 57.462.844,25 | 112.0 | 18,25 |
| TTE | TOTALENERGIES | Energie | 55.277.182,14 | 108.0 | 56,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.658.825,26 | 99.0 | 27,98 |
| ABBN | ABB LTD | Industrie | 50.407.690,48 | 98.0 | 65,33 |
| UCG | UNICREDIT | Financials | 49.311.217,50 | 96.0 | 71,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.107.311,40 | 90.0 | 391,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.993.326,40 | 88.0 | 157,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.381.733,73 | 86.0 | 615,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.779.281,00 | 85.0 | 80,50 |
| BNP | BNP PARIBAS SA | Financials | 43.388.214,10 | 84.0 | 86,90 |
| RHM | RHEINMETALL AG | Industrie | 43.135.120,00 | 84.0 | 1.904,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.793.229,98 | 83.0 | 21,43 |
| ISP | INTESA SANPAOLO | Financials | 41.999.609,79 | 82.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.231.848,00 | 80.0 | 278,00 |
| RIO | RIO TINTO PLC | Materialien | 39.821.887,69 | 78.0 | 71,67 |
| BARC | BARCLAYS PLC | Financials | 38.092.057,97 | 74.0 | 5,51 |
| INGA | ING GROEP NV | Financials | 37.157.125,50 | 72.0 | 24,98 |
| ENEL | ENEL | Versorger | 36.881.116,44 | 72.0 | 9,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.600.313,18 | 69.0 | 55,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.321.757,24 | 69.0 | 458,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.901.610,00 | 68.0 | 2.238,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.485.017,10 | 67.0 | 1,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.399.097,60 | 65.0 | 519,20 |
| CS | AXA SA | Financials | 33.307.209,00 | 65.0 | 39,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.489.611,66 | 63.0 | 13,30 |
| REL | RELX PLC | Industrie | 32.340.881,52 | 63.0 | 36,03 |
| DBK | DEUTSCHE BANK AG | Financials | 30.696.407,67 | 60.0 | 33,69 |
| NWG | NATWEST GROUP PLC | Financials | 28.646.140,32 | 56.0 | 7,25 |
| DG | VINCI SA | Industrie | 28.623.164,85 | 56.0 | 116,55 |
| INVE B | INVESTOR CLASS B | Financials | 28.566.925,52 | 56.0 | 31,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.922.198,22 | 54.0 | 57,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.395.730,12 | 53.0 | 42,53 |
| GLEN | GLENCORE PLC | Materialien | 26.815.170,98 | 52.0 | 5,42 |
| NDA FI | NORDEA BANK | Financials | 25.156.325,60 | 49.0 | 16,52 |
| GLE | SOCIETE GENERALE SA | Financials | 24.544.013,52 | 48.0 | 69,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.976.386,50 | 47.0 | 103,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.497.749,10 | 46.0 | 71,39 |
| DSV | DSV | Industrie | 23.252.433,65 | 45.0 | 231,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.497.845,95 | 44.0 | 16,93 |
| DHL | DEUTSCHE POST AG | Industrie | 22.476.688,32 | 44.0 | 47,87 |
| VOLV B | VOLVO CLASS B | Industrie | 22.431.329,63 | 44.0 | 28,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.090.916,10 | 43.0 | 26,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.354.456,40 | 42.0 | 59,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.128.161,00 | 41.0 | 697,00 |
| ENGI | ENGIE SA | Versorger | 21.038.027,40 | 41.0 | 23,40 |
| HOLN | HOLCIM LTD AG | Materialien | 21.017.029,61 | 41.0 | 83,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.925.981,38 | 41.0 | 601,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.826.765,70 | 41.0 | 19,19 |
| CABK | CAIXABANK SA | Financials | 20.746.444,27 | 40.0 | 10,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.548.836,64 | 40.0 | 21,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.325.751,90 | 40.0 | 37,14 |
| SREN | SWISS RE AG | Financials | 19.648.491,19 | 38.0 | 134,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.415.264,00 | 38.0 | 209,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.280.134,00 | 38.0 | 311,00 |
| EOAN | E.ON N | Versorger | 18.454.301,64 | 36.0 | 16,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.432.807,80 | 36.0 | 83,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.246.639,17 | 36.0 | 4,18 |
| ADYEN | ADYEN NV | Financials | 17.315.946,40 | 34.0 | 1.397,80 |
| III | 3I GROUP PLC | Financials | 17.270.867,16 | 34.0 | 35,33 |
| EXPN | EXPERIAN PLC | Industrie | 17.247.551,25 | 34.0 | 38,49 |
| PRU | PRUDENTIAL PLC | Financials | 17.199.078,23 | 33.0 | 13,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.107.224,06 | 33.0 | 69,17 |
| ASSA B | ASSA ABLOY B | Industrie | 16.747.978,67 | 33.0 | 33,70 |
| LR | LEGRAND SA | Industrie | 16.516.500,00 | 32.0 | 127,05 |
| ENI | ENI | Energie | 16.391.423,27 | 32.0 | 16,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.828.262,41 | 31.0 | 4,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.766.695,00 | 31.0 | 105,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.711.085,20 | 31.0 | 254,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.669.843,47 | 31.0 | 108,17 |
| SAND | SANDVIK | Industrie | 15.665.461,39 | 30.0 | 29,97 |
| GIVN | GIVAUDAN SA | Materialien | 15.477.483,61 | 30.0 | 3.429,52 |
| SSE | SSE PLC | Versorger | 15.397.290,03 | 30.0 | 25,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.948.433,00 | 29.0 | 229,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.898.728,97 | 29.0 | 33,63 |
| NOKIA | NOKIA | IT | 14.579.618,98 | 28.0 | 5,59 |
| FER | FERROVIAL | Industrie | 14.546.126,70 | 28.0 | 57,94 |
| G | ASSICURAZIONI GENERALI | Financials | 14.418.628,94 | 28.0 | 34,67 |
| ASM | ASM INTERNATIONAL NV | IT | 14.360.731,00 | 28.0 | 620,20 |
| DANSKE | DANSKE BANK | Financials | 14.288.032,76 | 28.0 | 42,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.220.356,69 | 28.0 | 18,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.157.116,00 | 28.0 | 63,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.626.081,00 | 27.0 | 162,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.183.663,47 | 26.0 | 933,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.137.694,31 | 26.0 | 170,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.060.379,17 | 25.0 | 63,57 |
| CBK | COMMERZBANK AG | Financials | 12.908.355,67 | 25.0 | 35,77 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.891.297,12 | 25.0 | 62,09 |
| ORA | ORANGE SA | Kommunikation | 12.886.017,27 | 25.0 | 14,14 |
| KBC | KBC GROEP | Financials | 12.884.255,00 | 25.0 | 115,00 |
| SWED A | SWEDBANK | Financials | 12.685.876,69 | 25.0 | 30,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.103.097,20 | 24.0 | 88,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.065.286,34 | 23.0 | 1.088,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.934.093,60 | 23.0 | 22,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.910.636,97 | 23.0 | 24,36 |
| SIKA | SIKA AG | Materialien | 11.890.494,21 | 23.0 | 159,99 |
| PRY | PRYSMIAN | Industrie | 11.857.287,84 | 23.0 | 86,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.700.743,58 | 23.0 | 28,54 |
| SAMPO | SAMPO CLASS A | Financials | 11.666.871,55 | 23.0 | 9,87 |
| AV. | AVIVA PLC | Financials | 11.622.600,10 | 23.0 | 7,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.363.607,67 | 22.0 | 14,80 |
| GEBN | GEBERIT AG | Industrie | 11.278.139,03 | 22.0 | 679,89 |
| KER | KERING SA | Zyklische Konsumgüter | 11.220.827,00 | 22.0 | 309,25 |
| ERIC B | ERICSSON B | IT | 11.203.090,20 | 22.0 | 8,12 |
| CAP | CAPGEMINI | IT | 11.156.761,20 | 22.0 | 146,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.063.524,70 | 22.0 | 1,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.981.923,41 | 21.0 | 123,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.655.614,20 | 21.0 | 51,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.484.138,50 | 20.0 | 102,10 |
| KNEBV | KONE | Industrie | 10.481.693,96 | 20.0 | 62,12 |
| HEXA B | HEXAGON CLASS B | IT | 10.400.997,65 | 20.0 | 10,24 |
| SAAB B | SAAB CLASS B | Industrie | 10.397.720,51 | 20.0 | 65,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.356.189,12 | 20.0 | 88,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.240.484,00 | 20.0 | 388,00 |
| DNB | DNB BANK | Financials | 10.149.228,84 | 20.0 | 23,67 |
| A5G | AIB GROUP PLC | Financials | 10.054.999,92 | 20.0 | 9,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.926.196,60 | 19.0 | 30,12 |
| NSIS B | NOVOZYMES B | Materialien | 9.723.095,88 | 19.0 | 56,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.651.292,00 | 19.0 | 86,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.641.409,20 | 19.0 | 25,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.536.686,72 | 19.0 | 66,88 |
| VNA | VONOVIA SE | Immobilien | 9.509.115,87 | 19.0 | 25,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.338.459,60 | 18.0 | 163,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.097.041,16 | 18.0 | 12,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.090.492,62 | 18.0 | 17,77 |
| AENA | AENA SME SA | Industrie | 9.064.162,72 | 18.0 | 24,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.991.159,41 | 18.0 | 9,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.984.441,29 | 17.0 | 29,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.847.367,22 | 17.0 | 287,19 |
| ABN | ABN AMRO BANK NV | Financials | 8.796.112,84 | 17.0 | 30,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.587.593,75 | 17.0 | 93,75 |
| BPE | BPER BANCA | Financials | 8.512.493,59 | 17.0 | 12,06 |
| NN | NN GROUP NV | Financials | 8.502.447,00 | 17.0 | 65,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.487.020,75 | 17.0 | 3,01 |
| SAB | BANCO DE SABADELL SA | Financials | 8.419.225,68 | 16.0 | 3,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.409.408,30 | 16.0 | 8,67 |
| STMPA | STMICROELECTRONICS NV | IT | 8.328.989,81 | 16.0 | 24,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.309.682,00 | 16.0 | 116,30 |
| SGSN | SGS SA | Industrie | 8.265.964,04 | 16.0 | 102,28 |
| MRK | MERCK | Gesundheitsversorgung | 8.202.791,25 | 16.0 | 128,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.157.160,53 | 16.0 | 213,86 |
| EQT | EQT | Financials | 8.155.912,97 | 16.0 | 33,61 |
| DSY | DASSAULT SYSTEMES | IT | 8.085.470,76 | 16.0 | 24,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.968.354,08 | 16.0 | 40,73 |
| SCMN | SWISSCOM AG | Kommunikation | 7.960.449,97 | 15.0 | 627,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.887.925,21 | 15.0 | 16,79 |
| EQNR | EQUINOR | Energie | 7.859.443,08 | 15.0 | 20,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.859.168,90 | 15.0 | 76,79 |
| HLMA | HALMA PLC | IT | 7.766.791,42 | 15.0 | 41,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.631.473,50 | 15.0 | 46,74 |
| BOL | BOLIDEN | Materialien | 7.575.896,98 | 15.0 | 54,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.546.179,51 | 15.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.488.370,80 | 15.0 | 75,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.426.175,53 | 14.0 | 24,78 |
| HNR1 | HANNOVER RUECK | Financials | 7.182.560,00 | 14.0 | 242,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.127.698,43 | 14.0 | 71,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.106.143,54 | 14.0 | 3,79 |
| BAMI | BANCO BPM | Financials | 7.061.426,00 | 14.0 | 12,86 |
| INF | INFORMA PLC | Kommunikation | 6.720.841,25 | 13.0 | 10,31 |
| EPI A | EPIROC CLASS A | Industrie | 6.654.066,64 | 13.0 | 20,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.651.914,91 | 13.0 | 22,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.540.364,59 | 13.0 | 123.402,47 |
| UPM | UPM-KYMMENE | Materialien | 6.522.372,00 | 13.0 | 24,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.482.818,50 | 13.0 | 26,30 |
| ALFA | ALFA LAVAL | Industrie | 6.474.863,48 | 13.0 | 46,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.439.053,43 | 13.0 | 324,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.433.810,90 | 13.0 | 4,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.322.996,52 | 12.0 | 5,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.320.029,95 | 12.0 | 82,73 |
| BT.A | BT GROUP PLC | Kommunikation | 6.267.335,63 | 12.0 | 2,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.265.168,00 | 12.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.179.673,28 | 12.0 | 53,24 |
| SGE | THE SAGE GROUP PLC | IT | 6.151.348,85 | 12.0 | 12,80 |
| VACN | VAT GROUP AG | Industrie | 6.147.704,06 | 12.0 | 473,01 |
| TEF | TELEFONICA SA | Kommunikation | 6.134.761,15 | 12.0 | 3,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.028.024,50 | 12.0 | 66,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.966.532,00 | 12.0 | 167,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.964.547,24 | 12.0 | 237,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.912.942,60 | 12.0 | 74,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.891.355,14 | 11.0 | 107,41 |
| SRG | SNAM | Versorger | 5.813.129,54 | 11.0 | 5,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.813.184,00 | 11.0 | 71,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.784.781,32 | 11.0 | 373,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.656.802,53 | 11.0 | 13,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.614.562,30 | 11.0 | 11.996,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.493.919,20 | 11.0 | 92,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.406.332,20 | 11.0 | 71,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.369.731,33 | 10.0 | 25,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.248.137,68 | 10.0 | 111,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.219.410,34 | 10.0 | 8,42 |
| ELE | ENDESA SA | Versorger | 5.104.225,28 | 10.0 | 29,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.075.225,06 | 10.0 | 131,13 |
| METSO | METSO CORPORATION | Industrie | 5.065.792,62 | 10.0 | 15,54 |
| CNA | CENTRICA PLC | Versorger | 5.007.471,17 | 10.0 | 2,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.989.590,04 | 10.0 | 58,98 |
| SY1 | SYMRISE AG | Materialien | 4.939.106,56 | 10.0 | 74,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.904.619,75 | 10.0 | 44,36 |
| BKT | BANKINTER SA | Financials | 4.878.987,49 | 9.0 | 14,19 |
| PST | POSTE ITALIANE | Financials | 4.869.081,00 | 9.0 | 22,05 |
| NHY | NORSK HYDRO | Materialien | 4.797.054,02 | 9.0 | 7,05 |
| FRES | FRESNILLO PLC | Materialien | 4.719.848,26 | 9.0 | 43,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.709.405,96 | 9.0 | 97,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.698.295,94 | 9.0 | 77,14 |
| ENX | EURONEXT NV | Financials | 4.695.360,00 | 9.0 | 120,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.603.274,00 | 9.0 | 47,00 |
| AGS | AGEAS SA | Financials | 4.586.160,00 | 9.0 | 59,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.571.562,10 | 9.0 | 192,02 |
| BVI | BUREAU VERITAS SA | Industrie | 4.555.927,04 | 9.0 | 27,16 |
| AGN | AEGON LTD | Financials | 4.555.409,04 | 9.0 | 6,65 |
| ORSTED | ORSTED A/S | Versorger | 4.546.021,46 | 9.0 | 18,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.546.426,55 | 9.0 | 7,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.543.578,11 | 9.0 | 19,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.531.899,88 | 9.0 | 13,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.516.223,04 | 9.0 | 60,48 |
| EDV | ENDEAVOUR MINING | Materialien | 4.474.683,43 | 9.0 | 47,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.464.674,20 | 9.0 | 28,26 |
| ALO | ALSTOM SA | Industrie | 4.433.019,76 | 9.0 | 25,57 |
| FORTUM | FORTUM | Versorger | 4.413.380,61 | 9.0 | 19,01 |
| NESTE | NESTE | Energie | 4.343.344,84 | 8.0 | 20,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.343.454,48 | 8.0 | 2.104,39 |
| SKA B | SKANSKA B | Industrie | 4.314.935,93 | 8.0 | 25,33 |
| EN | BOUYGUES SA | Industrie | 4.289.665,92 | 8.0 | 44,58 |
| SVT | SEVERN TRENT PLC | Versorger | 4.270.621,31 | 8.0 | 31,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.249.610,09 | 8.0 | 34,65 |
| G1A | GEA GROUP AG | Industrie | 4.245.958,75 | 8.0 | 59,95 |
| BEAN | BELIMO N AG | Industrie | 4.240.821,76 | 8.0 | 888,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.192.554,56 | 8.0 | 73,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.185.461,28 | 8.0 | 39,34 |
| TELIA | TELIA COMPANY | Kommunikation | 4.174.407,20 | 8.0 | 3,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.110.028,38 | 8.0 | 16,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.044.949,21 | 8.0 | 53,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.039.964,23 | 8.0 | 40,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.989.455,75 | 8.0 | 57,07 |
| FGR | EIFFAGE SA | Industrie | 3.988.723,50 | 8.0 | 121,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.949.176,07 | 8.0 | 3,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.928.211,82 | 8.0 | 13,91 |
| SKF B | SKF B | Industrie | 3.915.529,23 | 8.0 | 23,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.887.853,60 | 8.0 | 60,60 |
| BNZL | BUNZL | Industrie | 3.873.512,51 | 8.0 | 23,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.860.517,83 | 8.0 | 20,17 |
| TEL | TELENOR | Kommunikation | 3.827.317,30 | 7.0 | 12,09 |
| TEL2 B | TELE2 B | Kommunikation | 3.814.648,45 | 7.0 | 13,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.731.859,30 | 7.0 | 29,69 |
| RXL | REXEL SA | Industrie | 3.627.884,88 | 7.0 | 33,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.616.256,56 | 7.0 | 0,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.589.653,74 | 7.0 | 12,40 |
| AKRBP | AKER BP | Energie | 3.582.298,48 | 7.0 | 23,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.581.422,56 | 7.0 | 67,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.572.828,41 | 7.0 | 308,51 |
| KBX | KNORR BREMSE AG | Industrie | 3.540.349,05 | 7.0 | 99,15 |
| MNG | M&G PLC | Financials | 3.538.142,26 | 7.0 | 3,38 |
| TEN | TENARIS SA | Energie | 3.520.390,00 | 7.0 | 17,87 |
| TRYG | TRYG | Financials | 3.492.327,58 | 7.0 | 21,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.490.082,47 | 7.0 | 30,88 |
| OMV | OMV AG | Energie | 3.482.890,96 | 7.0 | 49,36 |
| TREL B | TRELLEBORG B | Industrie | 3.459.999,17 | 7.0 | 34,90 |
| TLX | TALANX AG | Financials | 3.456.564,80 | 7.0 | 109,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.407.659,96 | 7.0 | 9,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.404.537,28 | 7.0 | 32,96 |
| EPI B | EPIROC CLASS B | Industrie | 3.374.092,67 | 7.0 | 18,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.364.278,50 | 7.0 | 62,75 |
| EXO | EXOR NV | Financials | 3.363.740,80 | 7.0 | 73,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.361.711,35 | 7.0 | 21,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.344.936,00 | 7.0 | 259,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.344.006,40 | 7.0 | 67,20 |
| G24 | SCOUT24 N | Kommunikation | 3.313.242,75 | 6.0 | 86,75 |
| SECU B | SECURITAS B | Industrie | 3.294.183,11 | 6.0 | 13,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.288.856,50 | 6.0 | 16,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.284.318,75 | 6.0 | 11,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.275.379,25 | 6.0 | 78,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.256.735,72 | 6.0 | 2.091,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.226.717,59 | 6.0 | 3,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.169.799,17 | 6.0 | 33,43 |
| BNR | BRENNTAG | Industrie | 3.156.564,88 | 6.0 | 50,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.139.128,70 | 6.0 | 214,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.111.995,82 | 6.0 | 8,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.059.493,32 | 6.0 | 3,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.055.469,62 | 6.0 | 76,55 |
| WISE | WISE PLC CLASS A | Financials | 3.051.138,31 | 6.0 | 9,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.044.332,22 | 6.0 | 115,33 |
| INDT | INDUTRADE | Industrie | 3.030.728,99 | 6.0 | 21,66 |
| TIT | TELECOM ITALIA | Kommunikation | 3.025.896,08 | 6.0 | 0,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.023.951,76 | 6.0 | 25,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.007.615,56 | 6.0 | 31,33 |
| STERV | STORA ENSO CLASS R | Materialien | 2.949.069,00 | 6.0 | 10,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.937.738,33 | 6.0 | 40,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.923.419,62 | 6.0 | 31,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.904.908,45 | 6.0 | 4,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.872.570,96 | 6.0 | 26,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.861.182,48 | 6.0 | 6,61 |
| HAG | HENSOLDT AG | Industrie | 2.857.888,00 | 6.0 | 92,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.846.748,05 | 6.0 | 80,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.845.642,90 | 6.0 | 4,71 |
| HOT | HOCHTIEF AG | Industrie | 2.804.896,00 | 5.0 | 368,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.798.459,26 | 5.0 | 20,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.790.238,97 | 5.0 | 187,68 |
| ANA | ACCIONA SA | Versorger | 2.774.050,40 | 5.0 | 189,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.685.618,28 | 5.0 | 13,33 |
| GET | GETLINK | Industrie | 2.684.999,76 | 5.0 | 16,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.667.451,49 | 5.0 | 3,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.655.890,16 | 5.0 | 48,02 |
| ELI | ELIA GROUP SA | Versorger | 2.646.641,20 | 5.0 | 111,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.631.335,30 | 5.0 | 31,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.611.922,70 | 5.0 | 8,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.559.710,40 | 5.0 | 88,40 |
| NEM | NEMETSCHEK | IT | 2.538.915,40 | 5.0 | 89,80 |
| ELISA | ELISA | Kommunikation | 2.530.942,14 | 5.0 | 36,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.514.081,81 | 5.0 | 1.367,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.510.596,34 | 5.0 | 8,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.496.717,60 | 5.0 | 7,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.489.422,88 | 5.0 | 19,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.483.794,88 | 5.0 | 23,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.456.305,74 | 5.0 | 43,38 |
| SYENS | SYENSQO NV | Materialien | 2.447.086,00 | 5.0 | 71,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.380.831,20 | 5.0 | 65,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.374.509,60 | 5.0 | 78,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.365.542,76 | 5.0 | 36,76 |
| BKW | BKW N AG | Versorger | 2.357.640,37 | 5.0 | 185,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.354.287,50 | 5.0 | 127,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.353.300,00 | 5.0 | 25,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.296.080,00 | 4.0 | 108,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.289.308,89 | 4.0 | 6,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.279.086,89 | 4.0 | 40,07 |
| AMUN | AMUNDI SA | Financials | 2.266.735,05 | 4.0 | 73,35 |
| IMCD | IMCD NV | Industrie | 2.247.631,44 | 4.0 | 76,08 |
| EDEN | EDENRED | Financials | 2.158.515,00 | 4.0 | 17,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.148.067,32 | 4.0 | 19,74 |
| VER | VERBUND AG | Versorger | 2.130.356,85 | 4.0 | 62,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.116.260,24 | 4.0 | 610,57 |
| DCC | DCC PLC | Industrie | 2.102.785,62 | 4.0 | 50,38 |
| SOF | SOFINA SA | Financials | 2.027.827,20 | 4.0 | 257,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.985.986,44 | 4.0 | 12,78 |
| SDR | SCHRODERS PLC | Financials | 1.918.007,52 | 4.0 | 4,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.914.797,92 | 4.0 | 18,56 |
| BZU | BUZZI | Materialien | 1.907.063,40 | 4.0 | 50,60 |
| MAP | MAPFRE SA | Financials | 1.877.653,01 | 4.0 | 4,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.860.000,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.858.345,50 | 4.0 | 676,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.811.663,65 | 4.0 | 48,59 |
| INPST | INPOST SA | Industrie | 1.788.948,00 | 3.0 | 14,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.778.400,00 | 3.0 | 9.120,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.774.991,40 | 3.0 | 110,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.760.721,80 | 3.0 | 41,90 |
| GFC | GECINA SA | Immobilien | 1.751.350,05 | 3.0 | 79,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.708.716,00 | 3.0 | 164,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.680.314,40 | 3.0 | 31,14 |
| BCVN | BC VAUD N | Financials | 1.674.147,69 | 3.0 | 108,38 |
| BOL | BOLLORE | Energie | 1.663.316,93 | 3.0 | 4,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.658.842,98 | 3.0 | 5,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.657.992,70 | 3.0 | 10,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.641.527,64 | 3.0 | 13,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.606.564,12 | 3.0 | 49,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.513.320,50 | 3.0 | 14,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.489.394,42 | 3.0 | 31,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.477.083,86 | 3.0 | 21,20 |
| COV | COVIVIO SA | Immobilien | 1.471.465,60 | 3.0 | 54,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.367.482,14 | 3.0 | 17,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.274.706,72 | 2.0 | 22,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.213.793,08 | 2.0 | 32,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.186.574,42 | 2.0 | 27,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.170.880,46 | 2.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.166.288,62 | 2.0 | 7,66 |
| NEXI | NEXI | Financials | 1.146.836,49 | 2.0 | 3,85 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 783.698,74 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 481.913,25 | 1.0 | 14,95 |
| USD | USD CASH | Cash und/oder Derivate | 442.936,30 | 1.0 | 85,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.296,96 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.819,56 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 312.980,45 | 1.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.945,81 | 0.0 | 8,52 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,00 |
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