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. 15, 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 | 207.213.388,20 | 402.0 | 1.084,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.786.453,37 | 248.0 | 369,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.398.897,15 | 246.0 | 165,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.649.579,11 | 230.0 | 14,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.631.477,25 | 227.0 | 124,61 |
| SAP | SAP | IT | 105.953.742,90 | 206.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 96.927.702,30 | 188.0 | 259,05 |
| SHEL | SHELL PLC | Energie | 90.148.882,52 | 175.0 | 31,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.266.184,84 | 156.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 78.540.799,60 | 153.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 76.872.807,51 | 149.0 | 10,49 |
| ALV | ALLIANZ | Financials | 72.032.679,00 | 140.0 | 378,90 |
| UBSG | UBS GROUP AG | Financials | 63.342.937,86 | 123.0 | 40,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.356.371,00 | 121.0 | 231,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.621.253,56 | 116.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 57.809.195,64 | 112.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 55.795.436,28 | 108.0 | 57,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.894.195,07 | 99.0 | 28,11 |
| ABBN | ABB LTD | Industrie | 49.871.656,33 | 97.0 | 64,63 |
| UCG | UNICREDIT | Financials | 49.276.710,00 | 96.0 | 71,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.113.201,45 | 90.0 | 391,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.018.750,40 | 89.0 | 161,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.894.157,10 | 87.0 | 82,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.684.273,41 | 87.0 | 620,14 |
| BNP | BNP PARIBAS SA | Financials | 43.438.143,00 | 84.0 | 87,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.340.822,24 | 84.0 | 21,70 |
| RHM | RHEINMETALL AG | Industrie | 43.021.845,00 | 84.0 | 1.899,00 |
| ISP | INTESA SANPAOLO | Financials | 41.880.412,23 | 81.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.439.490,40 | 80.0 | 279,40 |
| RIO | RIO TINTO PLC | Materialien | 40.753.095,25 | 79.0 | 73,34 |
| BARC | BARCLAYS PLC | Financials | 38.313.533,21 | 74.0 | 5,54 |
| ENEL | ENEL | Versorger | 37.488.428,17 | 73.0 | 9,32 |
| INGA | ING GROEP NV | Financials | 37.231.499,25 | 72.0 | 25,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.606.731,12 | 69.0 | 55,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.932.800,00 | 68.0 | 2.240,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.916.885,15 | 68.0 | 453,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.389.235,15 | 67.0 | 1,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.939.452,80 | 66.0 | 527,60 |
| CS | AXA SA | Financials | 33.384.071,79 | 65.0 | 39,09 |
| NG. | NATIONAL GRID PLC | Versorger | 32.892.147,41 | 64.0 | 13,47 |
| REL | RELX PLC | Industrie | 32.020.955,25 | 62.0 | 35,67 |
| DBK | DEUTSCHE BANK AG | Financials | 30.659.961,95 | 60.0 | 33,65 |
| NWG | NATWEST GROUP PLC | Financials | 28.720.274,19 | 56.0 | 7,27 |
| INVE B | INVESTOR CLASS B | Financials | 28.694.892,07 | 56.0 | 32,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.691.056,24 | 56.0 | 58,96 |
| DG | VINCI SA | Industrie | 28.672.282,25 | 56.0 | 116,75 |
| GLEN | GLENCORE PLC | Materialien | 27.632.309,28 | 54.0 | 5,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.664.705,00 | 52.0 | 41,40 |
| NDA FI | NORDEA BANK | Financials | 25.369.514,80 | 49.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 24.903.297,30 | 48.0 | 70,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.062.160,84 | 47.0 | 103,87 |
| DSV | DSV | Industrie | 23.503.900,97 | 46.0 | 233,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.490.893,97 | 46.0 | 71,37 |
| VOLV B | VOLVO CLASS B | Industrie | 22.499.977,38 | 44.0 | 28,78 |
| DHL | DEUTSCHE POST AG | Industrie | 22.401.562,56 | 44.0 | 47,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.230.958,72 | 43.0 | 16,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.172.770,53 | 43.0 | 26,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.654.118,00 | 42.0 | 60,70 |
| ENGI | ENGIE SA | Versorger | 21.343.708,14 | 41.0 | 23,74 |
| HOLN | HOLCIM LTD AG | Materialien | 21.270.551,00 | 41.0 | 84,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.185.316,75 | 41.0 | 19,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.940.220,40 | 41.0 | 690,80 |
| CABK | CAIXABANK SA | Financials | 20.891.456,70 | 41.0 | 10,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.840.209,71 | 40.0 | 599,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.680.635,20 | 40.0 | 37,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.613.282,41 | 40.0 | 21,19 |
| SREN | SWISS RE AG | Financials | 20.004.029,63 | 39.0 | 137,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.647.504,00 | 38.0 | 211,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.081.753,20 | 37.0 | 307,80 |
| EOAN | E.ON N | Versorger | 18.736.426,75 | 36.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.609.071,80 | 36.0 | 84,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.445.433,83 | 36.0 | 4,23 |
| PRU | PRUDENTIAL PLC | Financials | 17.387.565,81 | 34.0 | 13,62 |
| EXPN | EXPERIAN PLC | Industrie | 17.197.183,98 | 33.0 | 38,37 |
| III | 3I GROUP PLC | Financials | 17.124.594,35 | 33.0 | 35,03 |
| ADYEN | ADYEN NV | Financials | 17.122.693,60 | 33.0 | 1.382,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.925.302,77 | 33.0 | 68,43 |
| ENI | ENI | Energie | 16.684.804,40 | 32.0 | 16,72 |
| ASSA B | ASSA ABLOY B | Industrie | 16.668.973,89 | 32.0 | 33,54 |
| LR | LEGRAND SA | Industrie | 16.393.000,00 | 32.0 | 126,10 |
| UCB | UCB SA | Gesundheitsversorgung | 16.044.837,60 | 31.0 | 259,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.888.023,03 | 31.0 | 4,86 |
| SAND | SANDVIK | Industrie | 15.809.778,85 | 31.0 | 30,25 |
| SSE | SSE PLC | Versorger | 15.715.887,55 | 31.0 | 26,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.670.727,11 | 30.0 | 108,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.661.583,70 | 30.0 | 104,30 |
| GIVN | GIVAUDAN SA | Materialien | 15.602.155,38 | 30.0 | 3.457,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.142.389,42 | 29.0 | 34,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.085.514,70 | 29.0 | 231,10 |
| NOKIA | NOKIA | IT | 14.699.551,46 | 29.0 | 5,64 |
| FER | FERROVIAL | Industrie | 14.576.253,30 | 28.0 | 58,06 |
| DANSKE | DANSKE BANK | Financials | 14.508.699,75 | 28.0 | 43,40 |
| G | ASSICURAZIONI GENERALI | Financials | 14.476.852,42 | 28.0 | 34,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.193.529,90 | 28.0 | 18,70 |
| ASM | ASM INTERNATIONAL NV | IT | 14.129.181,00 | 27.0 | 610,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.812.148,30 | 27.0 | 61,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.517.445,81 | 26.0 | 65,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.408.398,60 | 26.0 | 160,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.368.163,74 | 26.0 | 173,50 |
| ORA | ORANGE SA | Kommunikation | 13.250.672,87 | 26.0 | 14,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.218.101,17 | 26.0 | 935,80 |
| KBC | KBC GROEP | Financials | 13.024.301,25 | 25.0 | 116,25 |
| CBK | COMMERZBANK AG | Financials | 13.002.182,13 | 25.0 | 36,03 |
| SWED A | SWEDBANK | Financials | 12.780.387,76 | 25.0 | 31,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.626.896,85 | 25.0 | 60,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.431.465,20 | 24.0 | 90,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.343.693,61 | 24.0 | 25,25 |
| PRY | PRYSMIAN | Industrie | 12.266.823,28 | 24.0 | 89,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.048.022,18 | 23.0 | 1.087,07 |
| SIKA | SIKA AG | Materialien | 12.044.548,49 | 23.0 | 162,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.847.732,00 | 23.0 | 21,95 |
| SAMPO | SAMPO CLASS A | Financials | 11.744.855,50 | 23.0 | 9,94 |
| AV. | AVIVA PLC | Financials | 11.679.102,37 | 23.0 | 7,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.622.847,95 | 23.0 | 28,35 |
| GEBN | GEBERIT AG | Industrie | 11.351.924,11 | 22.0 | 684,35 |
| KER | KERING SA | Zyklische Konsumgüter | 11.293.395,00 | 22.0 | 311,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.243.397,75 | 22.0 | 14,64 |
| CAP | CAPGEMINI | IT | 11.209.924,80 | 22.0 | 147,60 |
| ERIC B | ERICSSON B | IT | 11.202.593,24 | 22.0 | 8,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.201.196,46 | 22.0 | 1,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.809.500,90 | 21.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.787.868,68 | 21.0 | 121,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.648.434,50 | 21.0 | 103,70 |
| KNEBV | KONE | Industrie | 10.505.316,58 | 20.0 | 62,26 |
| DNB | DNB BANK | Financials | 10.349.426,78 | 20.0 | 24,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.278.921,60 | 20.0 | 87,80 |
| SAAB B | SAAB CLASS B | Industrie | 10.242.167,76 | 20.0 | 64,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.161.305,00 | 20.0 | 385,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.151.480,16 | 20.0 | 9,99 |
| A5G | AIB GROUP PLC | Financials | 10.039.090,11 | 19.0 | 9,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.926.196,60 | 19.0 | 30,12 |
| NSIS B | NOVOZYMES B | Materialien | 9.800.685,57 | 19.0 | 56,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.733.466,44 | 19.0 | 68,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.675.251,90 | 19.0 | 25,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.657.963,40 | 19.0 | 86,86 |
| VNA | VONOVIA SE | Immobilien | 9.336.154,49 | 18.0 | 24,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.281.193,99 | 18.0 | 301,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.255.857,91 | 18.0 | 162,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.182.751,44 | 18.0 | 13,05 |
| AENA | AENA SME SA | Industrie | 9.086.306,44 | 18.0 | 24,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.069.457,97 | 18.0 | 29,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.041.880,36 | 18.0 | 17,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.031.738,46 | 18.0 | 9,35 |
| ABN | ABN AMRO BANK NV | Financials | 8.830.283,56 | 17.0 | 31,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.619.654,10 | 17.0 | 94,10 |
| NN | NN GROUP NV | Financials | 8.598.388,00 | 17.0 | 66,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.577.379,25 | 17.0 | 3,04 |
| BPE | BPER BANCA | Financials | 8.516.024,28 | 17.0 | 12,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.501.510,42 | 17.0 | 8,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.297.140,14 | 16.0 | 116,12 |
| SGSN | SGS SA | Industrie | 8.228.793,58 | 16.0 | 101,83 |
| SAB | BANCO DE SABADELL SA | Financials | 8.224.546,89 | 16.0 | 3,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.132.912,49 | 16.0 | 213,23 |
| STMPA | STMICROELECTRONICS NV | IT | 8.126.911,61 | 16.0 | 24,13 |
| SCMN | SWISSCOM AG | Kommunikation | 8.107.718,50 | 16.0 | 639,36 |
| MRK | MERCK | Gesundheitsversorgung | 8.091.297,00 | 16.0 | 127,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.073.091,78 | 16.0 | 41,27 |
| EQT | EQT | Financials | 8.015.245,67 | 16.0 | 33,03 |
| EQNR | EQUINOR | Energie | 7.993.501,63 | 16.0 | 21,35 |
| DSY | DASSAULT SYSTEMES | IT | 7.992.724,68 | 16.0 | 24,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.939.603,10 | 15.0 | 16,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.797.805,28 | 15.0 | 76,19 |
| HLMA | HALMA PLC | IT | 7.729.284,94 | 15.0 | 41,71 |
| BOL | BOLIDEN | Materialien | 7.696.387,10 | 15.0 | 55,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.682.088,75 | 15.0 | 47,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.596.751,31 | 15.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.532.396,55 | 15.0 | 25,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.488.370,80 | 15.0 | 75,48 |
| HNR1 | HANNOVER RUECK | Financials | 7.259.728,00 | 14.0 | 244,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.172.139,60 | 14.0 | 72,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.143.623,20 | 14.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 6.882.968,50 | 13.0 | 12,54 |
| EPI A | EPIROC CLASS A | Industrie | 6.775.504,12 | 13.0 | 21,09 |
| INF | INFORMA PLC | Kommunikation | 6.692.299,11 | 13.0 | 10,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.622.390,21 | 13.0 | 22,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.578.048,89 | 13.0 | 124.114,24 |
| ALFA | ALFA LAVAL | Industrie | 6.551.683,68 | 13.0 | 46,59 |
| UPM | UPM-KYMMENE | Materialien | 6.511.818,00 | 13.0 | 24,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.510.625,72 | 13.0 | 328,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.438.519,71 | 13.0 | 4,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.433.519,50 | 12.0 | 26,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.394.845,85 | 12.0 | 5,35 |
| BT.A | BT GROUP PLC | Kommunikation | 6.384.572,20 | 12.0 | 2,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.380.864,18 | 12.0 | 83,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.373.691,89 | 12.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 6.231.702,82 | 12.0 | 3,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.087.493,80 | 12.0 | 67,56 |
| VACN | VAT GROUP AG | Industrie | 6.064.517,23 | 12.0 | 466,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.045.029,76 | 12.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.975.856,69 | 12.0 | 238,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.944.775,40 | 12.0 | 74,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.916.000,00 | 11.0 | 72,50 |
| SRG | SNAM | Versorger | 5.892.288,77 | 11.0 | 5,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.877.726,75 | 11.0 | 379,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.869.813,47 | 11.0 | 107,02 |
| SGE | THE SAGE GROUP PLC | IT | 5.847.606,11 | 11.0 | 12,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.763.127,50 | 11.0 | 161,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.714.751,64 | 11.0 | 14,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.622.627,77 | 11.0 | 12.014,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.485.892,80 | 11.0 | 72,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.470.136,00 | 11.0 | 92,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.409.665,17 | 11.0 | 25,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.390.423,88 | 10.0 | 115,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.257.292,97 | 10.0 | 8,48 |
| ELE | ENDESA SA | Versorger | 5.199.631,36 | 10.0 | 30,52 |
| METSO | METSO CORPORATION | Industrie | 5.144.053,98 | 10.0 | 15,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.107.061,97 | 10.0 | 131,95 |
| AKZA | AKZO NOBEL NV | Materialien | 5.038.656,88 | 10.0 | 59,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.981.960,99 | 10.0 | 45,05 |
| CNA | CENTRICA PLC | Versorger | 4.968.640,96 | 10.0 | 2,04 |
| SY1 | SYMRISE AG | Materialien | 4.956.362,24 | 10.0 | 74,68 |
| BKT | BANKINTER SA | Financials | 4.920.261,97 | 10.0 | 14,31 |
| NHY | NORSK HYDRO | Materialien | 4.903.956,90 | 10.0 | 7,20 |
| PST | POSTE ITALIANE | Financials | 4.842.582,60 | 9.0 | 21,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.770.853,27 | 9.0 | 200,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.754.772,24 | 9.0 | 98,52 |
| ENX | EURONEXT NV | Financials | 4.730.575,20 | 9.0 | 120,90 |
| FRES | FRESNILLO PLC | Materialien | 4.703.068,22 | 9.0 | 43,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.669.425,23 | 9.0 | 76,66 |
| AGS | AGEAS SA | Financials | 4.609.440,00 | 9.0 | 59,40 |
| AGN | AEGON LTD | Financials | 4.592.411,46 | 9.0 | 6,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.559.533,38 | 9.0 | 61,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.559.702,84 | 9.0 | 13,83 |
| EDV | ENDEAVOUR MINING | Materialien | 4.525.678,26 | 9.0 | 47,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.525.733,12 | 9.0 | 26,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.504.352,58 | 9.0 | 45,99 |
| ORSTED | ORSTED A/S | Versorger | 4.497.504,55 | 9.0 | 17,82 |
| ALO | ALSTOM SA | Industrie | 4.486.763,84 | 9.0 | 25,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.485.937,78 | 9.0 | 28,39 |
| FORTUM | FORTUM | Versorger | 4.469.099,25 | 9.0 | 19,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.463.563,91 | 9.0 | 7,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.459.648,29 | 9.0 | 19,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.363.231,64 | 8.0 | 2.113,97 |
| EN | BOUYGUES SA | Industrie | 4.356.060,48 | 8.0 | 45,27 |
| SVT | SEVERN TRENT PLC | Versorger | 4.321.727,02 | 8.0 | 32,07 |
| NESTE | NESTE | Energie | 4.319.901,86 | 8.0 | 20,27 |
| SKA B | SKANSKA B | Industrie | 4.314.933,03 | 8.0 | 25,33 |
| BEAN | BELIMO N AG | Industrie | 4.307.175,28 | 8.0 | 902,40 |
| G1A | GEA GROUP AG | Industrie | 4.288.453,75 | 8.0 | 60,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.285.428,34 | 8.0 | 3,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.246.829,85 | 8.0 | 34,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.128.336,00 | 8.0 | 72,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.124.799,42 | 8.0 | 16,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.067.453,78 | 8.0 | 40,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.061.501,34 | 8.0 | 4,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.060.017,03 | 8.0 | 53,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.977.672,00 | 8.0 | 62,00 |
| FGR | EIFFAGE SA | Industrie | 3.955.894,50 | 8.0 | 120,50 |
| SKF B | SKF B | Industrie | 3.954.690,27 | 8.0 | 23,34 |
| TEL2 B | TELE2 B | Kommunikation | 3.937.372,17 | 8.0 | 14,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.933.312,24 | 8.0 | 36,97 |
| BNZL | BUNZL | Industrie | 3.929.082,03 | 8.0 | 23,98 |
| TEL | TELENOR | Kommunikation | 3.901.389,47 | 8.0 | 12,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.897.147,60 | 8.0 | 13,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.872.001,77 | 8.0 | 20,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.859.303,34 | 7.0 | 55,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.769.064,20 | 7.0 | 70,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.678.956,80 | 7.0 | 0,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.670.197,02 | 7.0 | 29,19 |
| RXL | REXEL SA | Industrie | 3.624.668,67 | 7.0 | 33,81 |
| AKRBP | AKER BP | Energie | 3.606.640,58 | 7.0 | 23,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.605.848,31 | 7.0 | 311,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.595.180,98 | 7.0 | 67,94 |
| TEN | TENARIS SA | Energie | 3.570.625,00 | 7.0 | 18,13 |
| KBX | KNORR BREMSE AG | Industrie | 3.545.705,10 | 7.0 | 99,30 |
| MNG | M&G PLC | Financials | 3.541.748,24 | 7.0 | 3,39 |
| TRYG | TRYG | Financials | 3.514.606,75 | 7.0 | 21,45 |
| OMV | OMV AG | Energie | 3.505.470,48 | 7.0 | 49,68 |
| TREL B | TRELLEBORG B | Industrie | 3.504.588,90 | 7.0 | 35,35 |
| TLX | TALANX AG | Financials | 3.472.333,80 | 7.0 | 110,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.466.482,21 | 7.0 | 30,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.443.449,23 | 7.0 | 9,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.441.722,76 | 7.0 | 33,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.422.702,14 | 7.0 | 18,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.417.068,48 | 7.0 | 21,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.403.720,80 | 7.0 | 68,40 |
| EXO | EXOR NV | Financials | 3.354.600,20 | 7.0 | 73,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.339.929,00 | 6.0 | 80,20 |
| SECU B | SECURITAS B | Industrie | 3.310.423,46 | 6.0 | 13,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.302.866,74 | 6.0 | 11,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.299.064,00 | 6.0 | 16,16 |
| G24 | SCOUT24 N | Kommunikation | 3.294.146,25 | 6.0 | 86,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.282.072,10 | 6.0 | 2.107,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.274.325,43 | 6.0 | 3,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.249.078,14 | 6.0 | 11,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.248.336,00 | 6.0 | 252,20 |
| BNR | BRENNTAG | Industrie | 3.247.860,14 | 6.0 | 51,94 |
| TIT | TELECOM ITALIA | Kommunikation | 3.166.449,41 | 6.0 | 0,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.148.938,99 | 6.0 | 33,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.116.222,02 | 6.0 | 8,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.088.341,90 | 6.0 | 25,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.083.380,04 | 6.0 | 3,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.066.023,70 | 6.0 | 209,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.062.979,56 | 6.0 | 31,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.046.396,97 | 6.0 | 115,41 |
| INDT | INDUTRADE | Industrie | 3.021.004,06 | 6.0 | 21,59 |
| WISE | WISE PLC CLASS A | Financials | 3.017.899,73 | 6.0 | 9,37 |
| STERV | STORA ENSO CLASS R | Materialien | 2.981.988,84 | 6.0 | 10,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.968.166,08 | 6.0 | 74,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.954.673,84 | 6.0 | 40,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.952.890,78 | 6.0 | 32,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.887.522,00 | 6.0 | 194,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.867.117,60 | 6.0 | 6,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.866.952,56 | 6.0 | 81,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.837.648,93 | 6.0 | 4,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.825.688,33 | 5.0 | 4,67 |
| HAG | HENSOLDT AG | Industrie | 2.817.504,80 | 5.0 | 90,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.777.834,92 | 5.0 | 25,51 |
| ANA | ACCIONA SA | Versorger | 2.759.388,40 | 5.0 | 188,20 |
| HOT | HOCHTIEF AG | Industrie | 2.750.017,60 | 5.0 | 360,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.691.749,66 | 5.0 | 20,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.688.589,48 | 5.0 | 13,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.675.801,04 | 5.0 | 48,38 |
| ELI | ELIA GROUP SA | Versorger | 2.649.017,00 | 5.0 | 111,50 |
| GET | GETLINK | Industrie | 2.643.151,26 | 5.0 | 15,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.637.810,21 | 5.0 | 3,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.629.685,56 | 5.0 | 31,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.614.726,80 | 5.0 | 90,30 |
| ELISA | ELISA | Kommunikation | 2.573.606,20 | 5.0 | 37,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.550.873,97 | 5.0 | 19,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.516.779,50 | 5.0 | 136,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.500.401,71 | 5.0 | 7,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.495.698,95 | 5.0 | 1.357,10 |
| SYENS | SYENSQO NV | Materialien | 2.483.619,96 | 5.0 | 72,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.470.081,40 | 5.0 | 8,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.468.762,80 | 5.0 | 43,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.467.849,74 | 5.0 | 8,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.456.186,32 | 5.0 | 23,72 |
| NEM | NEMETSCHEK | IT | 2.445.614,50 | 5.0 | 86,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.391.283,16 | 5.0 | 37,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.376.600,00 | 5.0 | 25,50 |
| BKW | BKW N AG | Versorger | 2.367.084,29 | 5.0 | 186,71 |
| IMCD | IMCD NV | Industrie | 2.348.668,50 | 5.0 | 79,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.318.896,80 | 5.0 | 63,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.316.780,00 | 5.0 | 76,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.298.206,00 | 4.0 | 108,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.295.429,82 | 4.0 | 40,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.288.585,11 | 4.0 | 660,30 |
| AMUN | AMUNDI SA | Financials | 2.269.825,35 | 4.0 | 73,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.228.563,87 | 4.0 | 6,32 |
| EDEN | EDENRED | Financials | 2.191.441,50 | 4.0 | 17,97 |
| BMED | BANCA MEDIOLANUM | Financials | 2.167.654,56 | 4.0 | 19,92 |
| VER | VERBUND AG | Versorger | 2.144.002,05 | 4.0 | 62,85 |
| DCC | DCC PLC | Industrie | 2.141.787,00 | 4.0 | 51,31 |
| SOF | SOFINA SA | Financials | 2.053.017,60 | 4.0 | 260,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.001.526,24 | 4.0 | 12,88 |
| BZU | BUZZI | Materialien | 1.942.867,95 | 4.0 | 51,55 |
| SDR | SCHRODERS PLC | Financials | 1.939.756,20 | 4.0 | 4,82 |
| MAP | MAPFRE SA | Financials | 1.910.166,48 | 4.0 | 4,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.888.953,26 | 4.0 | 18,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.860.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.820.636,91 | 4.0 | 48,83 |
| RAA | RATIONAL AG | Industrie | 1.800.658,50 | 3.0 | 655,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.774.249,75 | 3.0 | 11,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.763.716,50 | 3.0 | 109,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.762.800,00 | 3.0 | 9.040,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.757.360,04 | 3.0 | 41,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.748.308,20 | 3.0 | 167,80 |
| GFC | GECINA SA | Immobilien | 1.732.707,00 | 3.0 | 79,00 |
| BCVN | BC VAUD N | Financials | 1.719.833,07 | 3.0 | 111,34 |
| INPST | INPOST SA | Industrie | 1.709.723,16 | 3.0 | 13,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.670.260,62 | 3.0 | 13,37 |
| BOL | BOLLORE | Energie | 1.668.237,98 | 3.0 | 4,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.659.432,68 | 3.0 | 5,63 |
| RAND | RANDSTAD HOLDING | Industrie | 1.639.304,80 | 3.0 | 30,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.589.487,10 | 3.0 | 48,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.492.391,76 | 3.0 | 21,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.492.102,55 | 3.0 | 31,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.474.333,26 | 3.0 | 14,37 |
| COV | COVIVIO SA | Immobilien | 1.474.170,50 | 3.0 | 54,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.394.211,87 | 3.0 | 18,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.281.451,20 | 2.0 | 22,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.235.931,20 | 2.0 | 33,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.198.272,21 | 2.0 | 27,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.150.672,87 | 2.0 | 0,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.139.643,65 | 2.0 | 7,49 |
| NEXI | NEXI | Financials | 1.137.301,87 | 2.0 | 3,82 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 790.310,90 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 481.268,55 | 1.0 | 14,93 |
| USD | USD CASH | Cash und/oder Derivate | 442.594,41 | 1.0 | 85,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.341,29 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.168,96 | 1.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.149,96 | 1.0 | 107,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.208,52 | 0.0 | 8,54 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,50 |
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