Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 392 securities.
Note: The data shown here is as of date Jan. 22, 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 | 219.601.387,20 | 435.0 | 1.154,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.668.094,20 | 253.0 | 370,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.116.344,76 | 236.0 | 14,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.255.982,37 | 230.0 | 153,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.596.157,04 | 227.0 | 123,05 |
| SAP | SAP | IT | 97.717.724,16 | 194.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 94.225.333,50 | 187.0 | 253,10 |
| SHEL | SHELL PLC | Energie | 89.000.817,36 | 176.0 | 31,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.945.347,82 | 156.0 | 50,04 |
| SAN | BANCO SANTANDER SA | Financials | 75.274.637,87 | 149.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 71.691.681,60 | 142.0 | 585,20 |
| ALV | ALLIANZ | Financials | 69.627.219,30 | 138.0 | 368,10 |
| UBSG | UBS GROUP AG | Financials | 62.620.489,40 | 124.0 | 40,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.144.058,20 | 121.0 | 227,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.896.603,78 | 117.0 | 20,86 |
| IBE | IBERDROLA SA | Versorger | 57.434.809,21 | 114.0 | 18,34 |
| TTE | TOTALENERGIES | Energie | 56.184.917,25 | 111.0 | 57,75 |
| ABBN | ABB LTD | Industrie | 49.374.109,62 | 98.0 | 64,31 |
| UCG | UNICREDIT | Financials | 48.334.208,57 | 96.0 | 70,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.394.439,35 | 94.0 | 26,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.171.577,80 | 89.0 | 385,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.136.560,26 | 87.0 | 155,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.820.894,52 | 85.0 | 597,29 |
| BNP | BNP PARIBAS SA | Financials | 42.602.995,20 | 84.0 | 85,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.421.612,80 | 84.0 | 78,40 |
| RIO | RIO TINTO PLC | Materialien | 42.129.096,55 | 83.0 | 76,20 |
| RHM | RHEINMETALL AG | Industrie | 41.787.157,50 | 83.0 | 1.853,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.753.733,45 | 81.0 | 20,51 |
| ISP | INTESA SANPAOLO | Financials | 40.321.933,14 | 80.0 | 5,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.518.710,40 | 78.0 | 267,80 |
| BARC | BARCLAYS PLC | Financials | 37.568.972,70 | 74.0 | 5,46 |
| INGA | ING GROEP NV | Financials | 35.710.952,20 | 71.0 | 24,13 |
| ENEL | ENEL | Versorger | 35.365.690,06 | 70.0 | 8,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.327.375,44 | 68.0 | 1,16 |
| NG. | NATIONAL GRID PLC | Versorger | 33.192.816,90 | 66.0 | 13,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.868.082,30 | 65.0 | 429,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.556.764,00 | 64.0 | 2.098,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.465.364,80 | 64.0 | 507,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.386.647,36 | 64.0 | 50,72 |
| CS | AXA SA | Financials | 32.288.486,00 | 64.0 | 38,00 |
| REL | RELX PLC | Industrie | 30.435.771,28 | 60.0 | 34,08 |
| NWG | NATWEST GROUP PLC | Financials | 29.294.360,48 | 58.0 | 7,45 |
| DBK | DEUTSCHE BANK AG | Financials | 29.108.453,53 | 58.0 | 32,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.410.215,40 | 56.0 | 58,68 |
| INVE B | INVESTOR CLASS B | Financials | 28.268.046,08 | 56.0 | 31,69 |
| GLEN | GLENCORE PLC | Materialien | 28.226.092,10 | 56.0 | 5,74 |
| DG | VINCI SA | Industrie | 28.050.691,20 | 56.0 | 114,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.323.940,76 | 52.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 25.005.487,62 | 50.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 24.075.640,20 | 48.0 | 68,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.529.734,54 | 47.0 | 17,80 |
| DSV | DSV | Industrie | 23.356.042,02 | 46.0 | 233,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.226.027,46 | 46.0 | 100,77 |
| VOLV B | VOLVO CLASS B | Industrie | 22.738.864,71 | 45.0 | 29,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.696.390,11 | 45.0 | 69,31 |
| DHL | DEUTSCHE POST AG | Industrie | 21.488.854,00 | 43.0 | 46,00 |
| ENGI | ENGIE SA | Versorger | 21.306.370,68 | 42.0 | 23,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.250.575,14 | 42.0 | 39,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.990.664,00 | 42.0 | 696,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.988.097,35 | 42.0 | 25,48 |
| HOLN | HOLCIM LTD AG | Materialien | 20.820.694,80 | 41.0 | 83,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.761.590,45 | 41.0 | 599,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.714.595,30 | 41.0 | 19,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.500.468,00 | 41.0 | 57,76 |
| CABK | CAIXABANK SA | Financials | 20.428.971,84 | 40.0 | 10,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.357.182,78 | 40.0 | 21,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.344.133,90 | 38.0 | 209,30 |
| SREN | SWISS RE AG | Financials | 19.309.225,08 | 38.0 | 132,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.799.022,97 | 37.0 | 4,33 |
| EOAN | E.ON N | Versorger | 18.629.669,07 | 37.0 | 16,93 |
| III | 3I GROUP PLC | Financials | 18.262.181,00 | 36.0 | 37,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.904.909,44 | 35.0 | 81,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.666.870,40 | 35.0 | 286,40 |
| ADYEN | ADYEN NV | Financials | 17.351.840,40 | 34.0 | 1.408,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.217.614,55 | 34.0 | 69,97 |
| PRU | PRUDENTIAL PLC | Financials | 17.009.867,83 | 34.0 | 13,39 |
| ASSA B | ASSA ABLOY B | Industrie | 16.865.199,72 | 33.0 | 34,11 |
| ASM | ASM INTERNATIONAL NV | IT | 16.483.130,40 | 33.0 | 715,60 |
| ENI | ENI | Energie | 16.392.783,36 | 32.0 | 16,51 |
| LR | LEGRAND SA | Industrie | 16.128.698,00 | 32.0 | 124,70 |
| SAND | SANDVIK | Industrie | 15.988.119,76 | 32.0 | 30,75 |
| SSE | SSE PLC | Versorger | 15.809.960,07 | 31.0 | 26,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.749.520,16 | 31.0 | 4,84 |
| EXPN | EXPERIAN PLC | Industrie | 15.706.617,55 | 31.0 | 35,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.676.883,66 | 31.0 | 108,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.596.211,60 | 31.0 | 104,40 |
| UCB | UCB SA | Gesundheitsversorgung | 15.552.844,20 | 31.0 | 252,90 |
| GIVN | GIVAUDAN SA | Materialien | 15.297.090,13 | 30.0 | 3.406,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.866.368,30 | 29.0 | 228,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.465.152,44 | 29.0 | 32,82 |
| NOKIA | NOKIA | IT | 14.245.314,36 | 28.0 | 5,49 |
| FER | FERROVIAL | Industrie | 14.156.850,24 | 28.0 | 56,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.132.717,48 | 28.0 | 18,72 |
| DANSKE | DANSKE BANK | Financials | 13.978.078,56 | 28.0 | 42,03 |
| G | ASSICURAZIONI GENERALI | Financials | 13.860.558,00 | 27.0 | 33,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.638.237,93 | 27.0 | 66,72 |
| SWED A | SWEDBANK | Financials | 13.222.072,80 | 26.0 | 32,41 |
| ORA | ORANGE SA | Kommunikation | 13.037.291,25 | 26.0 | 14,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.871.816,00 | 25.0 | 57,76 |
| PRY | PRYSMIAN | Industrie | 12.862.993,92 | 25.0 | 94,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.833.489,37 | 25.0 | 912,83 |
| KBC | KBC GROEP | Financials | 12.824.048,25 | 25.0 | 115,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.698.322,75 | 25.0 | 152,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.687.221,40 | 25.0 | 1.150,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.646.296,73 | 25.0 | 164,98 |
| CBK | COMMERZBANK AG | Financials | 12.299.751,12 | 24.0 | 34,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.115.479,26 | 24.0 | 58,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.872.505,61 | 24.0 | 15,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.840.320,95 | 23.0 | 29,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.806.701,84 | 23.0 | 86,74 |
| SIKA | SIKA AG | Materialien | 11.749.745,16 | 23.0 | 158,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.588.742,63 | 23.0 | 23,83 |
| SAMPO | SAMPO CLASS A | Financials | 11.519.713,80 | 23.0 | 9,80 |
| AV. | AVIVA PLC | Financials | 11.397.506,84 | 23.0 | 7,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.210.258,02 | 22.0 | 1,16 |
| ERIC B | ERICSSON B | IT | 11.141.977,87 | 22.0 | 8,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.061.499,60 | 22.0 | 20,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.801.549,36 | 21.0 | 122,42 |
| SAAB B | SAAB CLASS B | Industrie | 10.674.285,98 | 21.0 | 67,82 |
| GEBN | GEBERIT AG | Industrie | 10.611.739,72 | 21.0 | 643,13 |
| KNEBV | KONE | Industrie | 10.357.208,80 | 21.0 | 61,70 |
| DNB | DNB BANK | Financials | 10.216.964,76 | 20.0 | 23,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.099.241,02 | 20.0 | 98,86 |
| CAP | CAPGEMINI | IT | 10.091.438,65 | 20.0 | 133,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.979.180,00 | 20.0 | 380,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.933.855,00 | 20.0 | 30,30 |
| KER | KERING SA | Zyklische Konsumgüter | 9.915.845,90 | 20.0 | 274,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.855.620,28 | 20.0 | 47,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.792.545,36 | 19.0 | 84,08 |
| A5G | AIB GROUP PLC | Financials | 9.710.287,37 | 19.0 | 9,15 |
| HEXA B | HEXAGON CLASS B | IT | 9.578.637,05 | 19.0 | 9,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.504.419,00 | 19.0 | 67,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.471.113,16 | 19.0 | 85,62 |
| NSIS B | NOVOZYMES B | Materialien | 9.416.423,20 | 19.0 | 54,57 |
| AENA | AENA SME SA | Industrie | 9.252.129,60 | 18.0 | 25,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.235.837,68 | 18.0 | 24,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.171.673,51 | 18.0 | 13,10 |
| VNA | VONOVIA SE | Immobilien | 8.984.560,90 | 18.0 | 24,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.877.953,30 | 18.0 | 156,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.874.140,86 | 18.0 | 29,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.796.314,88 | 17.0 | 17,28 |
| ABN | ABN AMRO BANK NV | Financials | 8.608.605,69 | 17.0 | 30,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.567.495,97 | 17.0 | 279,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.443.009,20 | 17.0 | 92,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.419.402,44 | 17.0 | 8,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.396.728,60 | 17.0 | 2,99 |
| NN | NN GROUP NV | Financials | 8.334.622,98 | 17.0 | 64,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.292.182,53 | 16.0 | 116,65 |
| EQT | EQT | Financials | 8.180.601,05 | 16.0 | 33,88 |
| BPE | BPER BANCA | Financials | 8.180.065,18 | 16.0 | 11,65 |
| STMPA | STMICROELECTRONICS NV | IT | 8.121.296,88 | 16.0 | 24,24 |
| SCMN | SWISSCOM AG | Kommunikation | 8.105.011,63 | 16.0 | 642,49 |
| EQNR | EQUINOR | Energie | 8.095.208,41 | 16.0 | 21,73 |
| SGSN | SGS SA | Industrie | 8.070.670,80 | 16.0 | 100,39 |
| SAB | BANCO DE SABADELL SA | Financials | 8.068.322,10 | 16.0 | 3,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.027.228,75 | 16.0 | 41,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.983.290,44 | 16.0 | 210,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.947.735,77 | 16.0 | 8,24 |
| MRK | MERCK | Gesundheitsversorgung | 7.865.582,10 | 16.0 | 124,10 |
| HLMA | HALMA PLC | IT | 7.847.875,76 | 16.0 | 42,57 |
| BOL | BOLIDEN | Materialien | 7.807.075,59 | 15.0 | 56,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.791.508,12 | 15.0 | 76,53 |
| DSY | DASSAULT SYSTEMES | IT | 7.736.871,32 | 15.0 | 23,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.631.580,55 | 15.0 | 16,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.592.802,73 | 15.0 | 25,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.518.432,74 | 15.0 | 76,18 |
| VACN | VAT GROUP AG | Industrie | 7.119.585,40 | 14.0 | 550,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.096.731,49 | 14.0 | 3,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.086.253,71 | 14.0 | 43,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.045.291,42 | 14.0 | 71,20 |
| HNR1 | HANNOVER RUECK | Financials | 6.991.756,80 | 14.0 | 236,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.966.665,35 | 14.0 | 114,74 |
| EPI A | EPIROC CLASS A | Industrie | 6.910.246,88 | 14.0 | 21,63 |
| INF | INFORMA PLC | Kommunikation | 6.904.582,70 | 14.0 | 10,65 |
| BAMI | BANCO BPM | Financials | 6.813.932,33 | 13.0 | 12,48 |
| ALFA | ALFA LAVAL | Industrie | 6.565.581,41 | 13.0 | 46,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.479.571,06 | 13.0 | 122.255,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.470.122,88 | 13.0 | 22,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.432.556,00 | 13.0 | 4,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.412.824,85 | 13.0 | 325,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.402.286,93 | 13.0 | 5,39 |
| BT.A | BT GROUP PLC | Kommunikation | 6.328.135,22 | 13.0 | 2,11 |
| UPM | UPM-KYMMENE | Materialien | 6.238.507,81 | 12.0 | 23,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.189.078,06 | 12.0 | 8,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.178.426,90 | 12.0 | 174,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.171.608,49 | 12.0 | 25,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.948.108,98 | 12.0 | 28,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.942.466,67 | 12.0 | 78,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.939.708,54 | 12.0 | 238,05 |
| TEF | TELEFONICA SA | Kommunikation | 5.887.497,50 | 12.0 | 3,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.845.791,35 | 12.0 | 379,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.845.799,04 | 12.0 | 65,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.842.303,20 | 12.0 | 73,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.815.472,54 | 12.0 | 106,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.802.103,08 | 11.0 | 71,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.711.608,32 | 11.0 | 49,47 |
| SRG | SNAM | Versorger | 5.683.327,36 | 11.0 | 5,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.663.404,05 | 11.0 | 13,96 |
| SGE | THE SAGE GROUP PLC | IT | 5.624.076,88 | 11.0 | 11,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.545.302,32 | 11.0 | 11.848,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.344.158,40 | 11.0 | 70,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.292.324,88 | 10.0 | 113,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.280.912,00 | 10.0 | 89,28 |
| METSO | METSO CORPORATION | Industrie | 5.265.838,48 | 10.0 | 16,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.188.296,55 | 10.0 | 134,74 |
| ELE | ENDESA SA | Versorger | 5.136.181,05 | 10.0 | 30,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.108.649,07 | 10.0 | 8,28 |
| CNA | CENTRICA PLC | Versorger | 5.105.741,81 | 10.0 | 2,10 |
| FRES | FRESNILLO PLC | Materialien | 5.002.138,47 | 10.0 | 46,47 |
| AKZA | AKZO NOBEL NV | Materialien | 4.971.404,76 | 10.0 | 59,08 |
| NHY | NORSK HYDRO | Materialien | 4.943.895,02 | 10.0 | 7,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.899.499,27 | 10.0 | 44,54 |
| BKT | BANKINTER SA | Financials | 4.866.457,85 | 10.0 | 14,23 |
| SY1 | SYMRISE AG | Materialien | 4.804.644,48 | 10.0 | 72,78 |
| PST | POSTE ITALIANE | Financials | 4.766.014,40 | 9.0 | 21,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.733.687,40 | 9.0 | 98,60 |
| ENX | EURONEXT NV | Financials | 4.724.766,60 | 9.0 | 121,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.714.015,01 | 9.0 | 29,99 |
| EDV | ENDEAVOUR MINING | Materialien | 4.611.430,31 | 9.0 | 49,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.603.641,83 | 9.0 | 194,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.598.313,75 | 9.0 | 46,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.556.220,49 | 9.0 | 13,90 |
| AGS | AGEAS SA | Financials | 4.538.301,60 | 9.0 | 58,80 |
| ALO | ALSTOM SA | Industrie | 4.538.436,56 | 9.0 | 26,32 |
| BEAN | BELIMO N AG | Industrie | 4.525.018,48 | 9.0 | 952,43 |
| BVI | BUREAU VERITAS SA | Industrie | 4.514.744,52 | 9.0 | 27,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.481.044,00 | 9.0 | 46,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.474.446,48 | 9.0 | 60,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.439.726,07 | 9.0 | 73,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.402.820,47 | 9.0 | 7,25 |
| AGN | AEGON LTD | Financials | 4.399.912,49 | 9.0 | 6,46 |
| FORTUM | FORTUM | Versorger | 4.396.469,28 | 9.0 | 19,04 |
| SVT | SEVERN TRENT PLC | Versorger | 4.392.202,22 | 9.0 | 32,77 |
| ORSTED | ORSTED A/S | Versorger | 4.342.890,96 | 9.0 | 17,30 |
| NESTE | NESTE | Energie | 4.315.566,68 | 9.0 | 20,36 |
| TELIA | TELIA COMPANY | Kommunikation | 4.271.079,16 | 8.0 | 3,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.239.406,38 | 8.0 | 18,41 |
| EN | BOUYGUES SA | Industrie | 4.231.206,47 | 8.0 | 44,21 |
| SKA B | SKANSKA B | Industrie | 4.230.795,54 | 8.0 | 24,97 |
| G1A | GEA GROUP AG | Industrie | 4.220.014,90 | 8.0 | 59,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.126.952,75 | 8.0 | 33,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.079.618,76 | 8.0 | 1.987,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.060.302,20 | 8.0 | 4,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.993.240,60 | 8.0 | 70,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.983.057,77 | 8.0 | 16,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.975.079,98 | 8.0 | 14,66 |
| TEL | TELENOR | Kommunikation | 3.952.655,33 | 8.0 | 12,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.950.764,03 | 8.0 | 52,07 |
| BNZL | BUNZL | Industrie | 3.900.255,66 | 8.0 | 23,94 |
| SKF B | SKF B | Industrie | 3.877.595,93 | 8.0 | 23,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.876.186,60 | 8.0 | 36,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.857.616,75 | 8.0 | 60,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.853.426,64 | 8.0 | 13,72 |
| FGR | EIFFAGE SA | Industrie | 3.843.258,10 | 8.0 | 117,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.822.831,78 | 8.0 | 54,98 |
| RXL | REXEL SA | Industrie | 3.725.442,56 | 7.0 | 34,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.676.796,90 | 7.0 | 107,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.674.783,97 | 7.0 | 19,31 |
| TEN | TENARIS SA | Energie | 3.665.700,62 | 7.0 | 18,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.660.967,20 | 7.0 | 68,65 |
| AKRBP | AKER BP | Energie | 3.657.743,82 | 7.0 | 24,00 |
| MNG | M&G PLC | Financials | 3.628.524,43 | 7.0 | 3,49 |
| WISE | WISE PLC CLASS A | Financials | 3.603.321,33 | 7.0 | 11,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.575.309,38 | 7.0 | 0,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.547.616,81 | 7.0 | 307,79 |
| TRYG | TRYG | Financials | 3.506.734,43 | 7.0 | 21,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.504.314,14 | 7.0 | 28,03 |
| EPI B | EPIROC CLASS B | Industrie | 3.492.987,09 | 7.0 | 19,02 |
| TREL B | TRELLEBORG B | Industrie | 3.479.510,07 | 7.0 | 35,29 |
| OMV | OMV AG | Energie | 3.438.624,00 | 7.0 | 49,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.434.784,00 | 7.0 | 96,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.404.093,20 | 7.0 | 9,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.390.489,02 | 7.0 | 64,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.366.181,54 | 7.0 | 21,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.365.618,52 | 7.0 | 29,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.340.372,50 | 7.0 | 67,50 |
| SECU B | SECURITAS B | Industrie | 3.331.722,72 | 7.0 | 13,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.328.516,80 | 7.0 | 32,40 |
| TLX | TALANX AG | Financials | 3.322.400,70 | 7.0 | 105,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.276.351,18 | 6.0 | 3,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.274.646,25 | 6.0 | 79,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.260.629,68 | 6.0 | 16,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.235.535,00 | 6.0 | 252,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.208.039,70 | 6.0 | 0,56 |
| EXO | EXOR NV | Financials | 3.204.225,00 | 6.0 | 70,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.162.187,48 | 6.0 | 10,96 |
| G24 | SCOUT24 N | Kommunikation | 3.161.184,00 | 6.0 | 83,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.130.734,70 | 6.0 | 10,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.102.535,80 | 6.0 | 32,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.087.986,16 | 6.0 | 3,61 |
| BNR | BRENNTAG | Industrie | 3.081.514,50 | 6.0 | 49,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.062.821,13 | 6.0 | 1.981,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.062.045,44 | 6.0 | 25,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.060.415,24 | 6.0 | 8,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.966.976,00 | 6.0 | 204,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.948.347,64 | 6.0 | 30,88 |
| INDT | INDUTRADE | Industrie | 2.946.995,96 | 6.0 | 21,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.931.737,73 | 6.0 | 40,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.903.935,11 | 6.0 | 4,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.898.511,82 | 6.0 | 4,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.871.502,20 | 6.0 | 82,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.837.150,38 | 6.0 | 31,14 |
| STERV | STORA ENSO CLASS R | Materialien | 2.774.630,25 | 5.0 | 10,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.769.772,14 | 5.0 | 6,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.750.071,15 | 5.0 | 69,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.706.060,00 | 5.0 | 20,40 |
| HAG | HENSOLDT AG | Industrie | 2.689.757,95 | 5.0 | 87,05 |
| GET | GETLINK | Industrie | 2.687.003,34 | 5.0 | 16,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.662.908,05 | 5.0 | 180,05 |
| HOT | HOCHTIEF AG | Industrie | 2.662.221,20 | 5.0 | 350,80 |
| ELI | ELIA GROUP SA | Versorger | 2.653.199,80 | 5.0 | 112,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.641.119,93 | 5.0 | 24,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.636.825,88 | 5.0 | 20,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.596.168,33 | 5.0 | 12,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.593.978,32 | 5.0 | 31,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.579.654,28 | 5.0 | 8,64 |
| ANA | ACCIONA SA | Versorger | 2.575.711,00 | 5.0 | 176,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.560.941,97 | 5.0 | 3,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.553.610,62 | 5.0 | 46,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.533.868,72 | 5.0 | 1.386,14 |
| ELISA | ELISA | Kommunikation | 2.506.236,18 | 5.0 | 36,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.503.839,99 | 5.0 | 7,30 |
| SYENS | SYENSQO NV | Materialien | 2.501.681,42 | 5.0 | 72,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.491.373,00 | 5.0 | 86,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.442.195,29 | 5.0 | 23,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.440.465,60 | 5.0 | 132,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.379.891,80 | 5.0 | 37,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.339.325,10 | 5.0 | 41,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.337.693,94 | 5.0 | 7,84 |
| EDEN | EDENRED | Financials | 2.303.694,60 | 5.0 | 19,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.276.003,79 | 5.0 | 40,23 |
| IMCD | IMCD NV | Industrie | 2.271.769,70 | 5.0 | 77,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.272.038,43 | 5.0 | 659,71 |
| AMUN | AMUNDI SA | Financials | 2.246.947,80 | 4.0 | 73,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.236.440,79 | 4.0 | 24,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.206.911,60 | 4.0 | 104,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.193.968,70 | 4.0 | 60,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.168.213,25 | 4.0 | 71,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.154.859,30 | 4.0 | 6,14 |
| BKW | BKW N AG | Versorger | 2.133.676,43 | 4.0 | 169,18 |
| DCC | DCC PLC | Industrie | 2.131.617,67 | 4.0 | 51,34 |
| NEM | NEMETSCHEK | IT | 2.089.241,70 | 4.0 | 74,30 |
| SDR | SCHRODERS PLC | Financials | 2.081.571,47 | 4.0 | 5,20 |
| VER | VERBUND AG | Versorger | 2.069.486,00 | 4.0 | 61,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.063.621,91 | 4.0 | 19,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.945.658,60 | 4.0 | 12,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.933.922,40 | 4.0 | 186,60 |
| SOF | SOFINA SA | Financials | 1.905.335,20 | 4.0 | 243,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.856.056,63 | 4.0 | 9,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.848.000,00 | 4.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.833.309,90 | 4.0 | 48,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.830.079,50 | 4.0 | 17,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.788.672,50 | 4.0 | 6,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.785.826,88 | 4.0 | 48,15 |
| BCVN | BC VAUD N | Financials | 1.761.633,38 | 3.0 | 114,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.749.150,00 | 3.0 | 8.970,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.738.963,20 | 3.0 | 41,60 |
| MAP | MAPFRE SA | Financials | 1.731.691,04 | 3.0 | 3,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.726.431,00 | 3.0 | 107,70 |
| RAA | RATIONAL AG | Industrie | 1.720.944,00 | 3.0 | 629,00 |
| INPST | INPOST SA | Industrie | 1.690.283,70 | 3.0 | 13,30 |
| GFC | GECINA SA | Immobilien | 1.690.430,00 | 3.0 | 77,50 |
| BOL | BOLLORE | Energie | 1.658.997,52 | 3.0 | 4,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.607.717,36 | 3.0 | 12,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.592.312,57 | 3.0 | 10,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.530.468,76 | 3.0 | 28,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.527.080,72 | 3.0 | 46,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.493.821,68 | 3.0 | 14,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.456.122,15 | 3.0 | 30,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.449.670,18 | 3.0 | 20,92 |
| COV | COVIVIO SA | Immobilien | 1.409.874,40 | 3.0 | 52,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.346.816,41 | 3.0 | 13,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.337.345,95 | 3.0 | 17,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.271.075,04 | 3.0 | 22,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.194.550,61 | 2.0 | 32,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.185.430,83 | 2.0 | 27,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.121.191,05 | 2.0 | 7,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.121.087,19 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 1.105.562,46 | 2.0 | 3,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 786.847,39 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 744.183,29 | 1.0 | 85,46 |
| RED | REDEIA CORPORACION SA | Versorger | 468.052,20 | 1.0 | 14,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 369.053,38 | 1.0 | 8,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.044,86 | 0.0 | 0,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | -69,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -27,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.403.809,08 | -3.0 | 100,00 |
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