Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 388 securities.
Note: The data shown here is as of date März 06, 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 | 220.800.941,00 | 438.0 | 1.147,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.726.103,89 | 261.0 | 377,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 128.797.067,63 | 255.0 | 136,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.475.629,45 | 255.0 | 167,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 122.461.968,41 | 243.0 | 14,36 |
| SAP | SAP | IT | 89.327.999,76 | 177.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 84.946.974,40 | 168.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 69.808.587,82 | 138.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 67.773.080,65 | 134.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 66.963.476,00 | 133.0 | 68,00 |
| ALV | ALLIANZ | Financials | 65.583.430,00 | 130.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 61.953.903,00 | 123.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 61.497.396,13 | 122.0 | 19,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.709.391,59 | 120.0 | 14,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.965.096,76 | 119.0 | 32,86 |
| ABBN | ABB LTD | Industrie | 57.189.692,53 | 113.0 | 73,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.924.263,20 | 105.0 | 33,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.272.551,43 | 104.0 | 18,37 |
| UBSG | UBS GROUP AG | Financials | 52.050.323,27 | 103.0 | 33,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.073.487,70 | 95.0 | 167,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.374.954,50 | 94.0 | 23,51 |
| UCG | UNICREDIT | Financials | 45.758.081,52 | 91.0 | 66,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.114.104,20 | 87.0 | 370,90 |
| RIO | RIO TINTO PLC | Materialien | 43.634.862,18 | 87.0 | 77,87 |
| BNP | BNP PARIBAS SA | Financials | 43.231.731,95 | 86.0 | 86,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 42.402.162,28 | 84.0 | 586,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.599.778,69 | 82.0 | 76,39 |
| NG. | NATIONAL GRID PLC | Versorger | 38.101.776,15 | 76.0 | 15,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.005.409,18 | 75.0 | 488,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.965.334,06 | 75.0 | 25,55 |
| ENEL | ENEL | Versorger | 37.929.537,36 | 75.0 | 9,40 |
| RHM | RHEINMETALL AG | Industrie | 36.390.217,50 | 72.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 35.956.007,61 | 71.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.880.126,80 | 67.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 32.858.133,62 | 65.0 | 22,68 |
| BARC | BARCLAYS PLC | Financials | 32.011.780,58 | 63.0 | 4,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.982.425,98 | 63.0 | 1,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.860.628,80 | 63.0 | 212,80 |
| DG | VINCI SA | Industrie | 31.765.992,00 | 63.0 | 129,00 |
| CS | AXA SA | Financials | 31.427.481,60 | 62.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.809.794,40 | 61.0 | 63,14 |
| INVE B | INVESTOR CLASS B | Financials | 30.264.355,01 | 60.0 | 33,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.796.303,50 | 59.0 | 1.905,50 |
| REL | RELX PLC | Industrie | 27.418.469,43 | 54.0 | 30,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.229.781,26 | 54.0 | 41,98 |
| NWG | NATWEST GROUP PLC | Financials | 26.306.355,29 | 52.0 | 6,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.458.500,34 | 50.0 | 39,42 |
| VOLV B | VOLVO CLASS B | Industrie | 24.433.239,65 | 48.0 | 30,86 |
| DBK | DEUTSCHE BANK AG | Financials | 24.239.015,85 | 48.0 | 26,93 |
| NDA FI | NORDEA BANK | Financials | 24.066.764,44 | 48.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 23.753.971,65 | 47.0 | 26,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.062.034,56 | 46.0 | 101,44 |
| GLE | SOCIETE GENERALE SA | Financials | 22.772.257,24 | 45.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.547.741,40 | 45.0 | 242,10 |
| DSV | DSV | Industrie | 22.350.234,60 | 44.0 | 221,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.186.643,58 | 44.0 | 26,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.822.948,90 | 43.0 | 16,38 |
| DHL | DEUTSCHE POST AG | Industrie | 21.068.525,25 | 42.0 | 46,17 |
| ENI | ENI | Energie | 20.844.779,50 | 41.0 | 20,52 |
| EOAN | E.ON N | Versorger | 20.700.508,32 | 41.0 | 18,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.697.209,89 | 41.0 | 37,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.668.595,12 | 41.0 | 64,38 |
| SREN | SWISS RE AG | Financials | 20.616.012,85 | 41.0 | 140,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.596.449,40 | 39.0 | 54,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.481.589,36 | 39.0 | 558,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.410.883,30 | 38.0 | 17,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.144.471,80 | 38.0 | 622,20 |
| CABK | CAIXABANK SA | Financials | 19.135.768,47 | 38.0 | 9,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.041.560,29 | 38.0 | 4,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.750.170,40 | 37.0 | 301,60 |
| HOLN | HOLCIM LTD AG | Materialien | 18.303.523,24 | 36.0 | 72,00 |
| SSE | SSE PLC | Versorger | 18.272.819,62 | 36.0 | 30,26 |
| SAND | SANDVIK | Industrie | 18.262.350,63 | 36.0 | 34,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.153.473,12 | 36.0 | 40,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.014.600,32 | 36.0 | 18,92 |
| LR | LEGRAND SA | Industrie | 17.928.679,65 | 36.0 | 137,55 |
| NOKIA | NOKIA | IT | 17.525.911,89 | 35.0 | 6,70 |
| ALC | ALCON INC | Gesundheitsversorgung | 17.249.875,19 | 34.0 | 69,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.050.743,89 | 34.0 | 5,38 |
| III | 3I GROUP PLC | Financials | 17.048.159,24 | 34.0 | 34,78 |
| ASSA B | ASSA ABLOY B | Industrie | 16.788.459,12 | 33.0 | 33,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.584.996,40 | 33.0 | 74,06 |
| ORA | ORANGE SA | Kommunikation | 15.973.548,00 | 32.0 | 17,48 |
| UCB | UCB SA | Gesundheitsversorgung | 15.817.769,00 | 31.0 | 251,00 |
| ASM | ASM INTERNATIONAL NV | IT | 15.715.972,80 | 31.0 | 676,80 |
| PRU | PRUDENTIAL PLC | Financials | 15.658.778,81 | 31.0 | 12,23 |
| EXPN | EXPERIAN PLC | Industrie | 14.566.165,81 | 29.0 | 31,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.483.435,69 | 29.0 | 70,32 |
| GIVN | GIVAUDAN SA | Materialien | 14.435.480,26 | 29.0 | 3.190,15 |
| FER | FERROVIAL | Industrie | 14.363.314,38 | 28.0 | 57,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.302.440,00 | 28.0 | 95,00 |
| DANSKE | DANSKE BANK | Financials | 14.212.721,68 | 28.0 | 42,40 |
| G | ASSICURAZIONI GENERALI | Financials | 14.067.528,08 | 28.0 | 33,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.046.320,78 | 28.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 13.914.829,20 | 28.0 | 99,10 |
| ERIC B | ERICSSON B | IT | 13.354.675,19 | 26.0 | 9,66 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 13.347.967,53 | 26.0 | 172,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.113.381,77 | 26.0 | 17,23 |
| SWED A | SWEDBANK | Financials | 13.101.220,63 | 26.0 | 31,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.937.868,74 | 26.0 | 913,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.924.843,62 | 26.0 | 62,09 |
| KBC | KBC GROEP | Financials | 12.306.408,80 | 24.0 | 109,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.267.761,24 | 24.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.212.836,80 | 24.0 | 142,70 |
| SIKA | SIKA AG | Materialien | 11.954.394,55 | 24.0 | 157,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.749.734,18 | 23.0 | 58,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.623.524,64 | 23.0 | 1,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.584.091,70 | 23.0 | 174,10 |
| ADYEN | ADYEN NV | Financials | 11.559.289,60 | 23.0 | 930,40 |
| DNB | DNB BANK | Financials | 11.275.574,90 | 22.0 | 26,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.185.566,00 | 22.0 | 79,80 |
| HO | THALES SA | Industrie | 11.075.428,70 | 22.0 | 241,30 |
| CBK | COMMERZBANK AG | Financials | 11.061.295,95 | 22.0 | 30,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.058.883,01 | 22.0 | 14,36 |
| AV. | AVIVA PLC | Financials | 10.938.570,31 | 22.0 | 7,25 |
| SAMPO | SAMPO CLASS A | Financials | 10.824.186,62 | 21.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.766.001,87 | 21.0 | 26,19 |
| EQNR | EQUINOR | Energie | 10.687.800,70 | 21.0 | 28,46 |
| GEBN | GEBERIT AG | Industrie | 10.559.022,11 | 21.0 | 634,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.514.882,41 | 21.0 | 21,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.253.398,05 | 20.0 | 31,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.250.232,00 | 20.0 | 71,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.231.201,62 | 20.0 | 32,73 |
| SCMN | SWISSCOM AG | Kommunikation | 10.114.147,46 | 20.0 | 795,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.091.585,27 | 20.0 | 908,08 |
| KNEBV | KONE | Industrie | 9.797.143,20 | 19.0 | 57,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.762.972,49 | 19.0 | 117,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.743.345,19 | 19.0 | 46,73 |
| VNA | VONOVIA SE | Immobilien | 9.726.625,80 | 19.0 | 25,80 |
| SAAB B | SAAB CLASS B | Industrie | 9.715.203,87 | 19.0 | 61,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.633.822,80 | 19.0 | 17,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.478.901,90 | 19.0 | 102,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.474.681,87 | 19.0 | 13,07 |
| A5G | AIB GROUP PLC | Financials | 9.452.691,88 | 19.0 | 8,77 |
| AENA | AENA SME SA | Industrie | 9.421.422,08 | 19.0 | 25,46 |
| HEXA B | HEXAGON CLASS B | IT | 9.401.878,34 | 19.0 | 9,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.388.146,60 | 19.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 9.366.528,60 | 19.0 | 257,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.291.672,00 | 18.0 | 351,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.264.610,74 | 18.0 | 89,98 |
| STMPA | STMICROELECTRONICS NV | IT | 9.166.405,04 | 18.0 | 27,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.902.000,78 | 18.0 | 4,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.882.650,46 | 18.0 | 86,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.877.645,34 | 18.0 | 16,79 |
| NN | NN GROUP NV | Financials | 8.777.107,24 | 17.0 | 65,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.598.856,86 | 17.0 | 150,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.460.544,12 | 17.0 | 75,88 |
| NSIS B | NOVOZYMES B | Materialien | 8.460.909,69 | 17.0 | 48,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.458.137,22 | 17.0 | 43,13 |
| CAP | CAPGEMINI | IT | 8.360.645,25 | 17.0 | 109,75 |
| SGSN | SGS SA | Industrie | 8.356.125,73 | 17.0 | 103,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.298.158,80 | 16.0 | 2,94 |
| HLMA | HALMA PLC | IT | 8.280.100,69 | 16.0 | 44,56 |
| BOL | BOLIDEN | Materialien | 8.255.966,95 | 16.0 | 59,04 |
| WRT1V | WARTSILA | Industrie | 8.240.360,32 | 16.0 | 33,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.205.550,34 | 16.0 | 208,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.107.930,00 | 16.0 | 113,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.043.973,92 | 16.0 | 68,52 |
| BPE | BPER BANCA | Financials | 7.848.145,00 | 16.0 | 10,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.741.875,91 | 15.0 | 35,12 |
| ABN | ABN AMRO BANK NV | Financials | 7.740.636,97 | 15.0 | 27,11 |
| VACN | VAT GROUP AG | Industrie | 7.601.208,16 | 15.0 | 563,59 |
| SAB | BANCO DE SABADELL SA | Financials | 7.582.469,15 | 15.0 | 2,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.481.371,52 | 15.0 | 136.024,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.451.236,60 | 15.0 | 24,80 |
| HNR1 | HANNOVER RUECK | Financials | 7.407.024,80 | 15.0 | 248,80 |
| EPI A | EPIROC CLASS A | Industrie | 7.384.636,41 | 15.0 | 22,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.297.486,00 | 14.0 | 73,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.238.232,67 | 14.0 | 29,29 |
| BT.A | BT GROUP PLC | Kommunikation | 7.192.025,73 | 14.0 | 2,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.157.817,48 | 14.0 | 15,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.148.629,76 | 14.0 | 231,36 |
| MRK | MERCK | Gesundheitsversorgung | 7.035.390,65 | 14.0 | 110,15 |
| UPM | UPM-KYMMENE | Materialien | 6.985.312,95 | 14.0 | 26,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.951.146,98 | 14.0 | 69,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.940.368,58 | 14.0 | 7,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.896.197,73 | 14.0 | 9,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.858.304,38 | 14.0 | 40,41 |
| ALFA | ALFA LAVAL | Industrie | 6.783.276,29 | 13.0 | 48,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.759.592,21 | 13.0 | 5,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.731.413,58 | 13.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.674.053,22 | 13.0 | 4,24 |
| SRG | SNAM | Versorger | 6.598.830,46 | 13.0 | 6,49 |
| EQT | EQT | Financials | 6.515.678,57 | 13.0 | 26,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.399.470,00 | 13.0 | 55,00 |
| BAMI | BANCO BPM | Financials | 6.309.280,08 | 13.0 | 11,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.308.942,90 | 13.0 | 13.480,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.309.254,39 | 13.0 | 390,35 |
| DSY | DASSAULT SYSTEMES | IT | 6.222.530,49 | 12.0 | 18,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.193.626,69 | 12.0 | 6,17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.180.690,44 | 12.0 | 311,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.157.544,05 | 12.0 | 158,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.106.298,40 | 12.0 | 74,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.057.829,26 | 12.0 | 14,82 |
| INF | INFORMA PLC | Kommunikation | 6.007.175,44 | 12.0 | 9,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.949.098,42 | 12.0 | 77,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.857.672,50 | 12.0 | 77,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.830.658,92 | 12.0 | 97,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.748.971,96 | 11.0 | 51,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.732.085,34 | 11.0 | 122,02 |
| ELE | ENDESA SA | Versorger | 5.680.608,44 | 11.0 | 33,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.659.749,44 | 11.0 | 19,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.589.288,00 | 11.0 | 156,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.589.289,50 | 11.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 5.584.216,00 | 11.0 | 142,40 |
| NHY | NORSK HYDRO | Materialien | 5.557.647,98 | 11.0 | 8,14 |
| CNA | CENTRICA PLC | Versorger | 5.451.539,99 | 11.0 | 2,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.434.114,02 | 11.0 | 8,74 |
| NESTE | NESTE | Energie | 5.353.392,38 | 11.0 | 25,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.317.715,90 | 11.0 | 211,62 |
| METSO | METSO CORPORATION | Industrie | 5.258.041,74 | 10.0 | 16,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.163.474,19 | 10.0 | 93,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.101.383,18 | 10.0 | 15,44 |
| TELIA | TELIA COMPANY | Kommunikation | 5.062.926,66 | 10.0 | 4,35 |
| EDV | ENDEAVOUR MINING | Materialien | 5.050.518,82 | 10.0 | 53,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.903.931,59 | 10.0 | 17,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.878.619,84 | 10.0 | 57,32 |
| SVT | SEVERN TRENT PLC | Versorger | 4.871.506,32 | 10.0 | 36,07 |
| TEL | TELENOR | Kommunikation | 4.845.738,03 | 10.0 | 15,28 |
| BVI | BUREAU VERITAS SA | Industrie | 4.842.748,80 | 10.0 | 28,80 |
| ORSTED | ORSTED A/S | Versorger | 4.823.547,32 | 10.0 | 19,07 |
| SY1 | SYMRISE AG | Materialien | 4.781.564,40 | 9.0 | 71,86 |
| PST | POSTE ITALIANE | Financials | 4.769.575,30 | 9.0 | 21,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.740.655,28 | 9.0 | 29,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.736.554,11 | 9.0 | 2.288,19 |
| EN | BOUYGUES SA | Industrie | 4.716.160,50 | 9.0 | 48,90 |
| BG | BAWAG GROUP AG | Financials | 4.713.609,60 | 9.0 | 123,60 |
| SGE | THE SAGE GROUP PLC | IT | 4.689.459,06 | 9.0 | 9,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.659.192,18 | 9.0 | 20,08 |
| AGS | AGEAS SA | Financials | 4.642.272,00 | 9.0 | 59,70 |
| FORTUM | FORTUM | Versorger | 4.594.228,38 | 9.0 | 19,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.573.508,40 | 9.0 | 191,52 |
| BKT | BANKINTER SA | Financials | 4.568.308,50 | 9.0 | 13,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.548.048,88 | 9.0 | 57,52 |
| TEN | TENARIS SA | Energie | 4.464.095,79 | 9.0 | 22,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.453.118,28 | 9.0 | 52,52 |
| FGR | EIFFAGE SA | Industrie | 4.446.164,70 | 9.0 | 135,15 |
| FRES | FRESNILLO PLC | Materialien | 4.400.848,79 | 9.0 | 40,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.371.834,85 | 9.0 | 35,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.341.262,50 | 9.0 | 67,50 |
| G1A | GEA GROUP AG | Industrie | 4.320.897,65 | 9.0 | 60,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.307.640,50 | 9.0 | 15,22 |
| AKRBP | AKER BP | Energie | 4.266.306,03 | 8.0 | 27,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.253.489,45 | 8.0 | 43,33 |
| ALO | ALSTOM SA | Industrie | 4.227.556,47 | 8.0 | 24,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.210.660,44 | 8.0 | 39,48 |
| BNZL | BUNZL | Industrie | 4.198.575,55 | 8.0 | 25,57 |
| SKA B | SKANSKA B | Industrie | 4.185.851,48 | 8.0 | 24,51 |
| AGN | AEGON LTD | Financials | 4.180.248,22 | 8.0 | 6,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.165.963,85 | 8.0 | 4,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.074.984,43 | 8.0 | 16,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.068.758,00 | 8.0 | 84,10 |
| OMV | OMV AG | Energie | 4.061.887,35 | 8.0 | 57,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.013.755,03 | 8.0 | 11,16 |
| MNG | M&G PLC | Financials | 3.966.782,04 | 8.0 | 3,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.919.627,51 | 8.0 | 19,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.917.123,52 | 8.0 | 39,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.798.306,33 | 8.0 | 6,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.770.095,57 | 7.0 | 61,77 |
| SKF B | SKF B | Industrie | 3.757.604,73 | 7.0 | 22,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.752.073,40 | 7.0 | 115,38 |
| KBX | KNORR BREMSE AG | Industrie | 3.735.640,80 | 7.0 | 104,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.711.993,82 | 7.0 | 64,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.692.313,30 | 7.0 | 29,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.688.159,00 | 7.0 | 52,62 |
| BEAN | BELIMO N AG | Industrie | 3.651.920,63 | 7.0 | 763,20 |
| RXL | REXEL SA | Industrie | 3.627.911,10 | 7.0 | 33,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.624.965,35 | 7.0 | 67,45 |
| SECU B | SECURITAS B | Industrie | 3.599.182,94 | 7.0 | 14,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.594.317,91 | 7.0 | 45,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.559.814,40 | 7.0 | 46,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.527.277,28 | 7.0 | 2.256,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.479.111,20 | 7.0 | 69,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.451.732,60 | 7.0 | 82,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.434.006,02 | 7.0 | 295,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.428.483,37 | 7.0 | 21,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.427.339,50 | 7.0 | 33,10 |
| TREL B | TRELLEBORG B | Industrie | 3.400.594,71 | 7.0 | 34,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.395.941,42 | 7.0 | 35,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.383.656,00 | 7.0 | 3,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.382.729,52 | 7.0 | 19,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.369.481,92 | 7.0 | 63,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.368.662,57 | 7.0 | 3,76 |
| TRYG | TRYG | Financials | 3.368.981,95 | 7.0 | 20,52 |
| TIT | TELECOM ITALIA | Kommunikation | 3.352.055,43 | 7.0 | 0,59 |
| WISE | WISE PLC CLASS A | Financials | 3.309.090,78 | 7.0 | 10,25 |
| TLX | TALANX AG | Financials | 3.270.231,80 | 6.0 | 103,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.266.716,88 | 6.0 | 11,26 |
| AM | DASSAULT AVIATION SA | Industrie | 3.240.196,60 | 6.0 | 333,80 |
| EXO | EXOR NV | Financials | 3.226.996,50 | 6.0 | 70,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.197.853,38 | 6.0 | 11,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.190.517,38 | 6.0 | 13,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.174.348,38 | 6.0 | 28,03 |
| IG | ITALGAS | Versorger | 3.145.016,50 | 6.0 | 10,42 |
| ELI | ELIA GROUP SA | Versorger | 3.137.769,10 | 6.0 | 131,90 |
| ANA | ACCIONA SA | Versorger | 3.084.899,20 | 6.0 | 209,80 |
| ELISA | ELISA | Kommunikation | 3.040.109,44 | 6.0 | 44,08 |
| SDLF | STANDARD LIFE PLC | Financials | 3.016.955,96 | 6.0 | 8,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.983.194,24 | 6.0 | 24,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.978.741,70 | 6.0 | 160,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.974.687,74 | 6.0 | 0,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.929.805,35 | 6.0 | 10,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.917.185,20 | 6.0 | 82,73 |
| INDT | INDUTRADE | Industrie | 2.881.971,18 | 6.0 | 20,55 |
| HOT | HOCHTIEF AG | Industrie | 2.869.584,00 | 6.0 | 375,60 |
| G24 | SCOUT24 N | Kommunikation | 2.851.509,45 | 6.0 | 74,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.845.221,12 | 6.0 | 21,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.828.476,84 | 6.0 | 1.533,04 |
| BNR | BRENNTAG | Industrie | 2.821.981,20 | 6.0 | 45,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.822.349,18 | 6.0 | 189,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.805.355,20 | 6.0 | 217,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.709.789,97 | 5.0 | 28,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.645.126,42 | 5.0 | 28,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.644.744,93 | 5.0 | 66,07 |
| GET | GETLINK | Industrie | 2.641.812,80 | 5.0 | 17,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.636.524,80 | 5.0 | 20,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.622.577,88 | 5.0 | 31,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.598.058,98 | 5.0 | 46,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.585.055,86 | 5.0 | 45,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.549.499,29 | 5.0 | 3,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.546.331,12 | 5.0 | 4,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.487.687,91 | 5.0 | 12,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.476.384,61 | 5.0 | 5,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.443.178,64 | 5.0 | 23,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.443.218,68 | 5.0 | 8,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.428.287,36 | 5.0 | 7,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.420.612,52 | 5.0 | 3,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.413.529,80 | 5.0 | 164,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.411.008,70 | 5.0 | 108,49 |
| SDR | SCHRODERS PLC | Financials | 2.409.234,22 | 5.0 | 6,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.405.119,20 | 5.0 | 37,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.386.124,55 | 5.0 | 65,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.377.031,34 | 5.0 | 683,44 |
| IDR | INDRA SISTEMAS SA | IT | 2.360.291,45 | 5.0 | 59,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.324.341,80 | 5.0 | 80,10 |
| AMUN | AMUNDI SA | Financials | 2.319.727,90 | 5.0 | 74,90 |
| HAG | HENSOLDT AG | Industrie | 2.295.755,00 | 5.0 | 73,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.217.846,72 | 4.0 | 20,32 |
| VER | VERBUND AG | Versorger | 2.208.544,80 | 4.0 | 64,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.148.517,40 | 4.0 | 37,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.143.151,10 | 4.0 | 6,06 |
| BKW | BKW N AG | Versorger | 2.067.418,64 | 4.0 | 162,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.067.684,58 | 4.0 | 0,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.058.217,20 | 4.0 | 67,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.031.924,60 | 4.0 | 95,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.026.646,48 | 4.0 | 6,74 |
| BCVN | BC VAUD N | Financials | 2.024.536,23 | 4.0 | 130,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.012.400,00 | 4.0 | 10.320,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.969.185,60 | 4.0 | 12,64 |
| NEM | NEMETSCHEK | IT | 1.960.782,00 | 4.0 | 69,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.943.666,82 | 4.0 | 51,98 |
| INPST | INPOST SA | Industrie | 1.934.883,80 | 4.0 | 15,10 |
| SOF | SOFINA SA | Financials | 1.902.936,00 | 4.0 | 241,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.892.175,80 | 4.0 | 44,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.884.930,50 | 4.0 | 6,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.880.820,00 | 4.0 | 180,00 |
| RAA | RATIONAL AG | Industrie | 1.870.663,50 | 4.0 | 679,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.850.217,28 | 4.0 | 16,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.783.427,67 | 4.0 | 3,95 |
| AYV | AYVENS SA | Industrie | 1.748.757,01 | 3.0 | 10,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.739.247,30 | 3.0 | 107,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.735.165,05 | 3.0 | 18,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.726.179,26 | 3.0 | 13,78 |
| SYENS | SYENSQO NV | Materialien | 1.717.378,52 | 3.0 | 49,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.715.975,14 | 3.0 | 16,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.672.264,46 | 3.0 | 50,96 |
| MAP | MAPFRE SA | Financials | 1.655.626,91 | 3.0 | 3,66 |
| BZU | BUZZI | Materialien | 1.648.705,14 | 3.0 | 43,62 |
| GFC | GECINA SA | Immobilien | 1.612.744,80 | 3.0 | 73,40 |
| BOL | BOLLORE | Energie | 1.575.688,41 | 3.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 1.565.227,90 | 3.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.533.335,14 | 3.0 | 10,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.495.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.451.985,94 | 3.0 | 26,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.378.234,74 | 3.0 | 19,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.207.063,92 | 2.0 | 11,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.202.404,23 | 2.0 | 25,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.201.484,53 | 2.0 | 32,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.658,92 | 2.0 | 86,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.059.081,21 | 2.0 | 0,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.052.857,61 | 2.0 | 24,28 |
| RED | REDEIA CORPORACION SA | Versorger | 479.334,45 | 1.0 | 14,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 287.250,87 | 1.0 | 8,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.107,05 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.739,05 | 0.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.981,21 | 0.0 | 9,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 148,10 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,10 |
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