Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 391 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 172.620.487,20 | 348.0 | 903,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.579.660,87 | 247.0 | 354,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.082.825,66 | 242.0 | 157,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 114.057.892,39 | 230.0 | 13,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.803.020,00 | 223.0 | 118,38 |
| SAP | SAP | IT | 106.776.285,30 | 215.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 88.976.674,80 | 179.0 | 237,80 |
| SHEL | SHELL PLC | Energie | 88.239.252,09 | 178.0 | 30,94 |
| MC | LVMH | Zyklische Konsumgüter | 77.235.685,20 | 156.0 | 627,30 |
| ALV | ALLIANZ | Financials | 74.333.010,00 | 150.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 73.296.646,40 | 148.0 | 10,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.378.066,80 | 142.0 | 44,39 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.692.578,95 | 128.0 | 235,95 |
| UBSG | UBS GROUP AG | Financials | 62.073.924,79 | 125.0 | 39,72 |
| IBE | IBERDROLA SA | Versorger | 57.399.871,27 | 116.0 | 18,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.102.436,12 | 113.0 | 19,77 |
| TTE | TOTALENERGIES | Energie | 54.612.252,30 | 110.0 | 55,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.753.556,76 | 100.0 | 27,48 |
| ABBN | ABB LTD | Industrie | 49.064.761,20 | 99.0 | 63,59 |
| UCG | UNICREDIT | Financials | 48.269.091,00 | 97.0 | 69,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.577.648,18 | 94.0 | 646,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.528.825,60 | 92.0 | 159,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.714.689,24 | 90.0 | 82,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.708.752,55 | 86.0 | 362,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.494.347,48 | 84.0 | 20,78 |
| ISP | INTESA SANPAOLO | Financials | 41.165.226,89 | 83.0 | 5,87 |
| BNP | BNP PARIBAS SA | Financials | 40.247.686,29 | 81.0 | 80,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.060.151,60 | 81.0 | 270,10 |
| RIO | RIO TINTO PLC | Materialien | 38.158.144,81 | 77.0 | 68,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.875.130,24 | 76.0 | 492,05 |
| BARC | BARCLAYS PLC | Financials | 37.365.768,16 | 75.0 | 5,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.178.067,20 | 73.0 | 562,40 |
| INGA | ING GROEP NV | Financials | 35.587.839,38 | 72.0 | 23,93 |
| ENEL | ENEL | Versorger | 35.268.321,71 | 71.0 | 8,77 |
| CS | AXA SA | Financials | 35.109.214,41 | 71.0 | 41,11 |
| RHM | RHEINMETALL AG | Industrie | 34.911.355,00 | 70.0 | 1.541,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.835.379,68 | 68.0 | 52,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.946.022,75 | 66.0 | 1,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.468.790,00 | 65.0 | 2.082,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.825.247,68 | 64.0 | 13,03 |
| REL | RELX PLC | Industrie | 31.134.558,40 | 63.0 | 34,68 |
| DBK | DEUTSCHE BANK AG | Financials | 30.341.061,90 | 61.0 | 33,30 |
| DG | VINCI SA | Industrie | 29.421.322,60 | 59.0 | 119,80 |
| NWG | NATWEST GROUP PLC | Financials | 29.338.177,72 | 59.0 | 7,43 |
| INVE B | INVESTOR CLASS B | Financials | 26.958.879,00 | 54.0 | 30,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.403.946,94 | 53.0 | 54,26 |
| NDA FI | NORDEA BANK | Financials | 24.318.796,60 | 49.0 | 15,97 |
| GLE | SOCIETE GENERALE SA | Financials | 24.029.744,58 | 48.0 | 68,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.650.434,00 | 48.0 | 36,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.482.356,64 | 47.0 | 101,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.597.439,45 | 46.0 | 27,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.561.861,79 | 45.0 | 68,55 |
| GLEN | GLENCORE PLC | Materialien | 22.304.194,07 | 45.0 | 4,51 |
| DHL | DEUTSCHE POST AG | Industrie | 21.875.682,24 | 44.0 | 46,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.843.547,80 | 44.0 | 720,60 |
| DSV | DSV | Industrie | 21.450.338,66 | 43.0 | 213,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.154.682,00 | 43.0 | 59,30 |
| VOLV B | VOLVO CLASS B | Industrie | 21.102.936,64 | 43.0 | 27,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.897.329,91 | 42.0 | 83,39 |
| SREN | SWISS RE AG | Financials | 20.833.815,12 | 42.0 | 142,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.790.124,80 | 42.0 | 223,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.268.127,22 | 41.0 | 15,26 |
| CABK | CAIXABANK SA | Financials | 20.166.394,57 | 41.0 | 10,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.118.812,58 | 41.0 | 20,69 |
| ENGI | ENGIE SA | Versorger | 19.995.116,64 | 40.0 | 22,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.935.455,51 | 40.0 | 573,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.831.880,60 | 40.0 | 319,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.734.295,00 | 40.0 | 18,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.983.632,80 | 38.0 | 86,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.758.584,94 | 38.0 | 34,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.601.885,79 | 37.0 | 4,26 |
| III | 3I GROUP PLC | Financials | 18.111.067,14 | 36.0 | 37,04 |
| EOAN | E.ON N | Versorger | 17.685.372,41 | 36.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 17.402.099,03 | 35.0 | 38,83 |
| ADYEN | ADYEN NV | Financials | 16.887.321,60 | 34.0 | 1.363,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.859.500,88 | 34.0 | 68,17 |
| PRU | PRUDENTIAL PLC | Financials | 16.842.921,20 | 34.0 | 13,19 |
| LR | LEGRAND SA | Industrie | 16.503.500,00 | 33.0 | 126,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.400.535,57 | 33.0 | 5,02 |
| ASSA B | ASSA ABLOY B | Industrie | 16.335.418,55 | 33.0 | 32,87 |
| ENI | ENI | Energie | 15.926.404,20 | 32.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.293.015,88 | 31.0 | 34,52 |
| GIVN | GIVAUDAN SA | Materialien | 15.192.976,39 | 31.0 | 3.366,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.181.074,90 | 31.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 14.921.846,16 | 30.0 | 35,88 |
| UCB | UCB SA | Gesundheitsversorgung | 14.882.884,80 | 30.0 | 240,80 |
| SSE | SSE PLC | Versorger | 14.669.557,83 | 30.0 | 24,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.471.910,90 | 29.0 | 221,70 |
| NOKIA | NOKIA | IT | 14.386.684,10 | 29.0 | 5,52 |
| SAND | SANDVIK | Industrie | 14.321.621,18 | 29.0 | 27,40 |
| DANSKE | DANSKE BANK | Financials | 14.132.802,41 | 28.0 | 42,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.972.391,49 | 28.0 | 989,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.951.031,40 | 28.0 | 62,28 |
| FER | FERROVIAL | Industrie | 13.918.489,20 | 28.0 | 55,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.764.225,60 | 28.0 | 164,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.594.713,18 | 27.0 | 176,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.530.540,64 | 27.0 | 17,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.949.492,93 | 26.0 | 63,03 |
| SIKA | SIKA AG | Materialien | 12.921.070,48 | 26.0 | 173,86 |
| CBK | COMMERZBANK AG | Financials | 12.893.920,83 | 26.0 | 35,73 |
| ORA | ORANGE SA | Kommunikation | 12.808.527,95 | 26.0 | 14,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.677.741,20 | 26.0 | 92,66 |
| KBC | KBC GROEP | Financials | 12.514.532,90 | 25.0 | 111,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.343.231,08 | 25.0 | 59,45 |
| SAMPO | SAMPO CLASS A | Financials | 12.128.867,38 | 24.0 | 10,27 |
| SWED A | SWEDBANK | Financials | 12.086.698,55 | 24.0 | 29,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.073.822,65 | 24.0 | 29,45 |
| ASM | ASM INTERNATIONAL NV | IT | 11.934.087,00 | 24.0 | 515,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.820.744,00 | 24.0 | 21,90 |
| PRY | PRYSMIAN | Industrie | 11.810.562,32 | 24.0 | 85,94 |
| AV. | AVIVA PLC | Financials | 11.770.871,49 | 24.0 | 7,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.635.353,05 | 23.0 | 1.049,84 |
| ERIC B | ERICSSON B | IT | 11.448.861,22 | 23.0 | 8,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.172.656,89 | 23.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 10.986.748,94 | 22.0 | 662,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.937.070,10 | 22.0 | 123,33 |
| KER | KERING SA | Zyklische Konsumgüter | 10.865.243,80 | 22.0 | 299,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.795.620,62 | 22.0 | 1,11 |
| CAP | CAPGEMINI | IT | 10.739.047,20 | 22.0 | 141,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.653.568,75 | 21.0 | 103,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.494.750,06 | 21.0 | 13,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.330.433,28 | 21.0 | 88,24 |
| DNB | DNB BANK | Financials | 10.217.029,54 | 21.0 | 23,83 |
| KNEBV | KONE | Industrie | 10.184.723,88 | 21.0 | 60,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.139.885,80 | 20.0 | 48,76 |
| HEXA B | HEXAGON CLASS B | IT | 10.046.315,33 | 20.0 | 9,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.847.969,86 | 20.0 | 108,04 |
| A5G | AIB GROUP PLC | Financials | 9.773.926,61 | 20.0 | 9,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.771.377,20 | 20.0 | 87,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.736.318,32 | 20.0 | 68,28 |
| NSIS B | NOVOZYMES B | Materialien | 9.399.686,04 | 19.0 | 54,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.335.204,10 | 19.0 | 353,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.191.288,95 | 19.0 | 27,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.118.109,88 | 18.0 | 9,40 |
| VNA | VONOVIA SE | Immobilien | 9.031.592,06 | 18.0 | 24,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.993.268,10 | 18.0 | 17,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.908.533,54 | 18.0 | 29,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.883.169,93 | 18.0 | 155,62 |
| AENA | AENA SME SA | Industrie | 8.813.200,56 | 18.0 | 23,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.756.145,43 | 18.0 | 284,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.684.017,20 | 17.0 | 12,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.611.367,82 | 17.0 | 120,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.604.059,55 | 17.0 | 225,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.574.741,00 | 17.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.569.723,70 | 17.0 | 22,79 |
| NN | NN GROUP NV | Financials | 8.502.447,00 | 17.0 | 65,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.467.263,30 | 17.0 | 3,35 |
| ABN | ABN AMRO BANK NV | Financials | 8.420.234,92 | 17.0 | 29,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.365.362,75 | 17.0 | 2,97 |
| BPE | BPER BANCA | Financials | 8.106.464,24 | 16.0 | 11,48 |
| EQT | EQT | Financials | 7.990.569,36 | 16.0 | 32,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.958.930,00 | 16.0 | 77,77 |
| HNR1 | HANNOVER RUECK | Financials | 7.918.624,00 | 16.0 | 266,80 |
| SGSN | SGS SA | Industrie | 7.886.243,42 | 16.0 | 97,59 |
| DSY | DASSAULT SYSTEMES | IT | 7.840.356,12 | 16.0 | 23,67 |
| SCMN | SWISSCOM AG | Kommunikation | 7.751.369,38 | 16.0 | 611,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.749.444,60 | 16.0 | 84,60 |
| SAAB B | SAAB CLASS B | Industrie | 7.742.501,11 | 16.0 | 48,94 |
| MRK | MERCK | Gesundheitsversorgung | 7.680.361,05 | 15.0 | 120,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.671.817,67 | 15.0 | 16,33 |
| HLMA | HALMA PLC | IT | 7.554.562,63 | 15.0 | 40,77 |
| STMPA | STMICROELECTRONICS NV | IT | 7.444.897,69 | 15.0 | 22,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.405.980,82 | 15.0 | 3,95 |
| EQNR | EQUINOR | Energie | 7.330.853,03 | 15.0 | 19,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.296.409,33 | 15.0 | 24,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.265.737,50 | 15.0 | 44,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.246.442,04 | 15.0 | 37,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.232.409,00 | 15.0 | 72,90 |
| BAMI | BANCO BPM | Financials | 7.055.935,00 | 14.0 | 12,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.758.109,97 | 14.0 | 88,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.712.001,58 | 14.0 | 67,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.644.600,61 | 13.0 | 125.369,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.588.811,35 | 13.0 | 26,73 |
| INF | INFORMA PLC | Kommunikation | 6.567.085,72 | 13.0 | 10,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.516.101,29 | 13.0 | 22,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.490.746,24 | 13.0 | 55,92 |
| BOL | BOLIDEN | Materialien | 6.476.221,68 | 13.0 | 46,43 |
| BT.A | BT GROUP PLC | Kommunikation | 6.383.195,09 | 13.0 | 2,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.353.894,66 | 13.0 | 320,63 |
| UPM | UPM-KYMMENE | Materialien | 6.348.231,00 | 13.0 | 24,06 |
| TEF | TELEFONICA SA | Kommunikation | 6.284.746,37 | 13.0 | 3,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.258.211,34 | 13.0 | 9,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.235.266,00 | 13.0 | 69,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.140.147,89 | 12.0 | 114,51 |
| EPI A | EPIROC CLASS A | Industrie | 6.111.133,64 | 12.0 | 19,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.080.064,80 | 12.0 | 76,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.074.371,35 | 12.0 | 3,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.073.773,38 | 12.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.050.962,11 | 12.0 | 5,06 |
| ALFA | ALFA LAVAL | Industrie | 6.001.264,72 | 12.0 | 42,67 |
| SGE | THE SAGE GROUP PLC | IT | 5.983.774,29 | 12.0 | 12,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.837.115,73 | 12.0 | 12.472,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.695.971,80 | 11.0 | 13,97 |
| SRG | SNAM | Versorger | 5.695.405,54 | 11.0 | 5,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.677.728,00 | 11.0 | 69,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.629.859,60 | 11.0 | 74,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.616.444,63 | 11.0 | 362,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.550.336,45 | 11.0 | 221,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.482.027,60 | 11.0 | 92,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.476.158,61 | 11.0 | 99,84 |
| VACN | VAT GROUP AG | Industrie | 5.371.813,91 | 11.0 | 413,31 |
| ELE | ENDESA SA | Versorger | 5.221.779,20 | 11.0 | 30,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.164.966,94 | 10.0 | 110,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.068.711,83 | 10.0 | 130,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.993.482,75 | 10.0 | 8,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.948.983,00 | 10.0 | 58,50 |
| ENX | EURONEXT NV | Financials | 4.934.040,80 | 10.0 | 126,10 |
| BKT | BANKINTER SA | Financials | 4.885.866,57 | 10.0 | 14,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.857.102,52 | 10.0 | 43,93 |
| METSO | METSO CORPORATION | Industrie | 4.777.203,85 | 10.0 | 14,65 |
| PST | POSTE ITALIANE | Financials | 4.752.046,40 | 10.0 | 21,52 |
| CNA | CENTRICA PLC | Versorger | 4.721.894,06 | 10.0 | 1,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.706.851,50 | 9.0 | 131,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.692.496,81 | 9.0 | 20,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.680.648,18 | 9.0 | 47,79 |
| AGS | AGEAS SA | Financials | 4.648.240,00 | 9.0 | 59,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.634.975,65 | 9.0 | 22,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.545.862,40 | 9.0 | 27,10 |
| SY1 | SYMRISE AG | Materialien | 4.538.243,84 | 9.0 | 68,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.532.651,10 | 9.0 | 60,70 |
| AGN | AEGON LTD | Financials | 4.500.590,64 | 9.0 | 6,57 |
| NHY | NORSK HYDRO | Materialien | 4.474.097,92 | 9.0 | 6,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.470.991,68 | 9.0 | 92,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.466.618,76 | 9.0 | 36,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.448.732,04 | 9.0 | 13,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.426.239,11 | 9.0 | 72,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.391.267,12 | 9.0 | 184,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.331.218,32 | 9.0 | 40,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.306.289,81 | 9.0 | 27,25 |
| ALO | ALSTOM SA | Industrie | 4.299.526,40 | 9.0 | 24,80 |
| EDV | ENDEAVOUR MINING | Materialien | 4.280.655,51 | 9.0 | 45,32 |
| EN | BOUYGUES SA | Industrie | 4.268.496,64 | 9.0 | 44,36 |
| SVT | SEVERN TRENT PLC | Versorger | 4.232.556,37 | 9.0 | 31,41 |
| FORTUM | FORTUM | Versorger | 4.193.988,47 | 8.0 | 18,07 |
| TELIA | TELIA COMPANY | Kommunikation | 4.183.010,45 | 8.0 | 3,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.139.403,90 | 8.0 | 17,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.102.157,64 | 8.0 | 38,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.061.623,54 | 8.0 | 53,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.059.769,30 | 8.0 | 6,65 |
| G1A | GEA GROUP AG | Industrie | 4.054.731,25 | 8.0 | 57,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.027.465,41 | 8.0 | 1.951,29 |
| NESTE | NESTE | Energie | 4.024.733,43 | 8.0 | 18,89 |
| FRES | FRESNILLO PLC | Materialien | 4.022.144,20 | 8.0 | 37,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.015.848,41 | 8.0 | 57,45 |
| ORSTED | ORSTED A/S | Versorger | 4.010.659,35 | 8.0 | 15,89 |
| BEAN | BELIMO N AG | Industrie | 4.005.519,07 | 8.0 | 839,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.987.516,24 | 8.0 | 14,12 |
| FGR | EIFFAGE SA | Industrie | 3.985.440,60 | 8.0 | 121,40 |
| SKA B | SKANSKA B | Industrie | 3.961.388,87 | 8.0 | 23,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.923.679,50 | 8.0 | 20,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.916.723,80 | 8.0 | 61,05 |
| BNZL | BUNZL | Industrie | 3.891.011,04 | 8.0 | 23,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.854.968,75 | 8.0 | 14,14 |
| TEL | TELENOR | Kommunikation | 3.839.551,25 | 8.0 | 12,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.833.590,82 | 8.0 | 24,17 |
| SKF B | SKF B | Industrie | 3.799.349,27 | 8.0 | 22,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.780.996,93 | 8.0 | 30,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.756.781,20 | 8.0 | 94,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.652.167,89 | 7.0 | 32,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.649.126,16 | 7.0 | 3,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.622.770,87 | 7.0 | 0,89 |
| TRYG | TRYG | Financials | 3.616.583,44 | 7.0 | 22,08 |
| TLX | TALANX AG | Financials | 3.585.870,60 | 7.0 | 113,70 |
| RXL | REXEL SA | Industrie | 3.566.776,89 | 7.0 | 33,27 |
| TREL B | TRELLEBORG B | Industrie | 3.556.296,44 | 7.0 | 35,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.533.167,56 | 7.0 | 61,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.499.023,37 | 7.0 | 302,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.495.697,02 | 7.0 | 66,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.485.105,82 | 7.0 | 33,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.477.980,92 | 7.0 | 12,02 |
| MNG | M&G PLC | Financials | 3.410.061,75 | 7.0 | 3,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.407.169,70 | 7.0 | 63,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.390.899,08 | 7.0 | 9,45 |
| KBX | KNORR BREMSE AG | Industrie | 3.372.526,15 | 7.0 | 94,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.369.867,26 | 7.0 | 35,54 |
| OMV | OMV AG | Energie | 3.309.310,90 | 7.0 | 46,90 |
| SECU B | SECURITAS B | Industrie | 3.293.127,18 | 7.0 | 13,44 |
| EXO | EXOR NV | Financials | 3.290.616,00 | 7.0 | 72,00 |
| WISE | WISE PLC CLASS A | Financials | 3.285.750,93 | 7.0 | 10,20 |
| G24 | SCOUT24 N | Kommunikation | 3.280.778,70 | 7.0 | 85,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.241.994,30 | 7.0 | 65,15 |
| AKRBP | AKER BP | Energie | 3.237.084,01 | 7.0 | 21,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.231.079,80 | 7.0 | 11,14 |
| TEN | TENARIS SA | Energie | 3.215.040,00 | 6.0 | 16,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.184.326,15 | 6.0 | 3,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.177.439,93 | 6.0 | 3,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.162.040,00 | 6.0 | 245,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.136.147,67 | 6.0 | 16,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.127.539,50 | 6.0 | 75,10 |
| INDT | INDUTRADE | Industrie | 3.072.539,53 | 6.0 | 21,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.068.888,97 | 6.0 | 8,37 |
| BNR | BRENNTAG | Industrie | 3.054.639,35 | 6.0 | 48,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.030.864,93 | 6.0 | 1.946,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.019.236,50 | 6.0 | 206,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.952.762,64 | 6.0 | 0,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.938.739,25 | 6.0 | 14,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.926.064,67 | 6.0 | 6,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.924.701,93 | 6.0 | 30,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.900.669,15 | 6.0 | 4,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.839.233,48 | 6.0 | 4,26 |
| STERV | STORA ENSO CLASS R | Materialien | 2.829.734,58 | 6.0 | 10,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.785.919,94 | 6.0 | 38,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.743.622,98 | 6.0 | 13,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.729.815,30 | 6.0 | 77,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.729.515,80 | 5.0 | 25,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.713.588,64 | 5.0 | 24,92 |
| ANA | ACCIONA SA | Versorger | 2.700.740,40 | 5.0 | 184,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.695.103,04 | 5.0 | 181,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.692.393,44 | 5.0 | 48,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.680.251,28 | 5.0 | 29,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.678.410,96 | 5.0 | 20,08 |
| GET | GETLINK | Industrie | 2.654.868,84 | 5.0 | 15,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.648.026,20 | 5.0 | 91,45 |
| NEM | NEMETSCHEK | IT | 2.623.734,40 | 5.0 | 92,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.619.787,12 | 5.0 | 31,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.610.833,21 | 5.0 | 25,21 |
| ELI | ELIA GROUP SA | Versorger | 2.589.622,00 | 5.0 | 109,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.565.588,13 | 5.0 | 45,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.558.678,54 | 5.0 | 8,53 |
| ELISA | ELISA | Kommunikation | 2.548.833,52 | 5.0 | 37,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.527.279,84 | 5.0 | 8,42 |
| HOT | HOCHTIEF AG | Industrie | 2.524.406,40 | 5.0 | 331,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.495.083,37 | 5.0 | 3,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.487.464,16 | 5.0 | 1.352,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.458.043,60 | 5.0 | 18,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.423.458,66 | 5.0 | 37,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.392.062,09 | 5.0 | 6,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.368.432,80 | 5.0 | 77,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.330.096,00 | 5.0 | 109,60 |
| SYENS | SYENSQO NV | Materialien | 2.326.455,00 | 5.0 | 67,50 |
| BKW | BKW N AG | Versorger | 2.296.916,01 | 5.0 | 181,17 |
| EDEN | EDENRED | Financials | 2.280.465,00 | 5.0 | 18,70 |
| HAG | HENSOLDT AG | Industrie | 2.273.884,80 | 5.0 | 73,20 |
| DCC | DCC PLC | Industrie | 2.263.740,66 | 5.0 | 54,23 |
| IMCD | IMCD NV | Industrie | 2.245.268,00 | 5.0 | 76,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.211.422,40 | 4.0 | 60,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.204.721,00 | 4.0 | 119,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.165.380,30 | 4.0 | 38,07 |
| AMUN | AMUNDI SA | Financials | 2.163.210,00 | 4.0 | 70,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.155.901,00 | 4.0 | 6,11 |
| BMED | BANCA MEDIOLANUM | Financials | 2.107.804,66 | 4.0 | 19,37 |
| VER | VERBUND AG | Versorger | 2.103.066,45 | 4.0 | 61,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.047.604,00 | 4.0 | 21,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.032.908,23 | 4.0 | 586,53 |
| BZU | BUZZI | Materialien | 1.959.828,00 | 4.0 | 52,00 |
| MAP | MAPFRE SA | Financials | 1.946.292,56 | 4.0 | 4,31 |
| SOF | SOFINA SA | Financials | 1.928.640,00 | 4.0 | 245,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.863.659,02 | 4.0 | 18,06 |
| SDR | SCHRODERS PLC | Financials | 1.845.355,09 | 4.0 | 4,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.831.318,76 | 4.0 | 43,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.830.588,44 | 4.0 | 11,78 |
| RAA | RATIONAL AG | Industrie | 1.807.526,00 | 4.0 | 658,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.984,00 | 4.0 | 112,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.794.000,00 | 4.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 1.746.963,45 | 4.0 | 79,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.739.705,17 | 4.0 | 46,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.687.329,20 | 3.0 | 31,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.677.105,92 | 3.0 | 51,26 |
| BCVN | BC VAUD N | Financials | 1.665.863,99 | 3.0 | 107,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.657.992,70 | 3.0 | 10,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.637.779,86 | 3.0 | 13,11 |
| BOL | BOLLORE | Kommunikation | 1.620.433,44 | 3.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.613.435,62 | 3.0 | 5,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.581.604,20 | 3.0 | 151,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.505.400,00 | 3.0 | 7.720,00 |
| COV | COVIVIO SA | Immobilien | 1.502.571,95 | 3.0 | 55,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.472.725,56 | 3.0 | 107,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.463.047,48 | 3.0 | 14,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.431.824,27 | 3.0 | 20,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.368.504,44 | 3.0 | 28,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.347.170,21 | 3.0 | 17,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.314.049,52 | 3.0 | 23,38 |
| INPST | INPOST SA | Industrie | 1.300.820,76 | 3.0 | 10,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.289.844,84 | 3.0 | 29,82 |
| NEXI | NEXI | Financials | 1.227.284,88 | 2.0 | 4,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.188.827,80 | 2.0 | 32,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.179.230,47 | 2.0 | 7,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.136.511,53 | 2.0 | 0,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 833.663,51 | 2.0 | 9,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 735.446,28 | 1.0 | 13,39 |
| RED | REDEIA CORPORACION SA | Versorger | 489.327,30 | 1.0 | 15,18 |
| USD | USD CASH | Cash und/oder Derivate | 337.079,13 | 1.0 | 84,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 196.689,31 | 0.0 | 8,44 |
| GBP | GBP/EUR | Cash und/oder Derivate | 315,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -32,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 14,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 23,16 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,90 |
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