Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date Feb. 10, 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 | 227.993.942,40 | 443.0 | 1.204,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 132.757.077,45 | 258.0 | 387,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.100.504,75 | 247.0 | 15,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 122.053.929,59 | 237.0 | 131,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.568.375,42 | 234.0 | 159,48 |
| SIE | SIEMENS N AG | Industrie | 94.832.802,35 | 184.0 | 255,95 |
| SHEL | SHELL PLC | Energie | 91.545.604,77 | 178.0 | 32,42 |
| SAP | SAP | IT | 89.050.547,56 | 173.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 78.559.054,99 | 153.0 | 10,82 |
| ALV | ALLIANZ | Financials | 72.969.114,40 | 142.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.726.895,60 | 134.0 | 256,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.364.196,32 | 127.0 | 41,63 |
| MC | LVMH | Zyklische Konsumgüter | 65.328.437,20 | 127.0 | 535,40 |
| IBE | IBERDROLA SA | Versorger | 61.627.907,16 | 120.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 60.717.029,28 | 118.0 | 62,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.789.952,54 | 112.0 | 20,63 |
| UBSG | UBS GROUP AG | Financials | 57.465.658,82 | 112.0 | 37,25 |
| ABBN | ABB LTD | Industrie | 57.026.983,19 | 111.0 | 74,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.810.543,78 | 106.0 | 30,51 |
| UCG | UNICREDIT | Financials | 53.575.387,36 | 104.0 | 78,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.171.320,10 | 96.0 | 24,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.003.994,44 | 91.0 | 167,18 |
| BNP | BNP PARIBAS SA | Financials | 46.522.660,03 | 90.0 | 94,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.427.005,25 | 88.0 | 387,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.433.725,33 | 86.0 | 624,67 |
| RIO | RIO TINTO PLC | Materialien | 44.413.282,01 | 86.0 | 80,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.363.665,52 | 84.0 | 80,29 |
| ISP | INTESA SANPAOLO | Financials | 41.866.223,87 | 81.0 | 6,05 |
| BARC | BARCLAYS PLC | Financials | 38.160.313,14 | 74.0 | 5,59 |
| INGA | ING GROEP NV | Financials | 37.830.259,97 | 74.0 | 25,77 |
| ENEL | ENEL | Versorger | 37.695.263,94 | 73.0 | 9,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.558.029,60 | 73.0 | 254,80 |
| RHM | RHEINMETALL AG | Industrie | 37.120.639,00 | 72.0 | 1.649,00 |
| NG. | NATIONAL GRID PLC | Versorger | 35.599.838,16 | 69.0 | 14,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.561.227,57 | 67.0 | 1,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.663.480,00 | 65.0 | 530,00 |
| CS | AXA SA | Financials | 33.331.626,90 | 65.0 | 39,54 |
| DG | VINCI SA | Industrie | 32.266.501,30 | 63.0 | 133,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.906.728,00 | 62.0 | 2.072,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.578.890,02 | 59.0 | 63,66 |
| INVE B | INVESTOR CLASS B | Financials | 30.300.548,11 | 59.0 | 34,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.301.315,68 | 57.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 28.812.665,61 | 56.0 | 31,77 |
| GLEN | GLENCORE PLC | Materialien | 28.334.438,33 | 55.0 | 5,75 |
| NWG | NATWEST GROUP PLC | Financials | 27.759.751,65 | 54.0 | 7,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.695.058,52 | 52.0 | 41,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.464.093,15 | 51.0 | 348,24 |
| GLE | SOCIETE GENERALE SA | Financials | 26.060.668,56 | 51.0 | 74,96 |
| NDA FI | NORDEA BANK | Financials | 25.564.871,36 | 50.0 | 16,84 |
| DSV | DSV | Industrie | 25.073.775,28 | 49.0 | 252,45 |
| VOLV B | VOLVO CLASS B | Industrie | 24.897.822,03 | 48.0 | 32,27 |
| DHL | DEUTSCHE POST AG | Industrie | 23.716.355,04 | 46.0 | 50,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.398.628,07 | 45.0 | 17,84 |
| ENGI | ENGIE SA | Versorger | 23.195.511,98 | 45.0 | 26,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.897.200,00 | 44.0 | 72,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.253.065,70 | 43.0 | 40,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.882.733,56 | 43.0 | 20,16 |
| REL | RELX PLC | Industrie | 21.702.341,47 | 42.0 | 24,49 |
| HOLN | HOLCIM LTD AG | Materialien | 21.548.204,21 | 42.0 | 86,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.992.573,60 | 41.0 | 701,60 |
| CABK | CAIXABANK SA | Financials | 20.991.905,00 | 41.0 | 11,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.933.061,25 | 41.0 | 21,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.532.117,20 | 40.0 | 58,31 |
| SREN | SWISS RE AG | Financials | 20.015.299,71 | 39.0 | 138,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.777.214,32 | 38.0 | 23,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.751.770,58 | 38.0 | 86,38 |
| EOAN | E.ON N | Versorger | 19.638.774,70 | 38.0 | 17,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.443.160,80 | 38.0 | 88,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.415.533,06 | 38.0 | 4,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.403.627,69 | 38.0 | 565,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.392.858,00 | 38.0 | 211,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.025.214,36 | 37.0 | 100,00 |
| SAND | SANDVIK | Industrie | 18.706.765,19 | 36.0 | 35,73 |
| III | 3I GROUP PLC | Financials | 18.363.363,62 | 36.0 | 38,06 |
| LR | LEGRAND SA | Industrie | 18.195.776,00 | 35.0 | 141,80 |
| ASSA B | ASSA ABLOY B | Industrie | 18.104.225,08 | 35.0 | 36,91 |
| ENI | ENI | Energie | 17.863.173,66 | 35.0 | 17,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.236.736,00 | 33.0 | 281,60 |
| PRU | PRUDENTIAL PLC | Financials | 17.176.653,29 | 33.0 | 13,63 |
| SSE | SSE PLC | Versorger | 16.805.538,49 | 33.0 | 28,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.772.273,79 | 33.0 | 5,20 |
| UCB | UCB SA | Gesundheitsversorgung | 16.517.523,80 | 32.0 | 266,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.211.439,00 | 31.0 | 109,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.066.414,41 | 31.0 | 65,82 |
| ASM | ASM INTERNATIONAL NV | IT | 15.988.330,60 | 31.0 | 699,80 |
| NOKIA | NOKIA | IT | 15.351.037,04 | 30.0 | 5,97 |
| FER | FERROVIAL | Industrie | 15.228.251,50 | 30.0 | 61,46 |
| DANSKE | DANSKE BANK | Financials | 15.137.187,20 | 29.0 | 45,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.096.826,77 | 29.0 | 34,53 |
| G | ASSICURAZIONI GENERALI | Financials | 14.982.539,55 | 29.0 | 35,85 |
| GIVN | GIVAUDAN SA | Materialien | 14.936.495,42 | 29.0 | 3.351,23 |
| ORA | ORANGE SA | Kommunikation | 14.934.654,80 | 29.0 | 16,60 |
| PRY | PRYSMIAN | Industrie | 14.664.293,20 | 28.0 | 106,10 |
| ADYEN | ADYEN NV | Financials | 14.502.696,00 | 28.0 | 1.186,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.423.760,60 | 28.0 | 220,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.024.719,41 | 27.0 | 69,17 |
| SWED A | SWEDBANK | Financials | 13.880.430,92 | 27.0 | 33,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.845.411,26 | 27.0 | 18,48 |
| KBC | KBC GROEP | Financials | 13.546.172,50 | 26.0 | 122,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.327.107,44 | 26.0 | 954,86 |
| EXPN | EXPERIAN PLC | Industrie | 12.933.978,46 | 25.0 | 28,72 |
| ERIC B | ERICSSON B | IT | 12.894.450,66 | 25.0 | 9,47 |
| SIKA | SIKA AG | Materialien | 12.749.195,07 | 25.0 | 170,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.692.275,20 | 25.0 | 153,60 |
| CBK | COMMERZBANK AG | Financials | 12.624.631,25 | 25.0 | 35,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.489.209,34 | 24.0 | 1,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.445.862,99 | 24.0 | 163,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.914.517,76 | 23.0 | 88,24 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.802.073,58 | 23.0 | 57,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.731.896,14 | 23.0 | 1.072,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.718.540,84 | 23.0 | 15,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.543.283,22 | 22.0 | 52,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.408.592,00 | 22.0 | 28,20 |
| GEBN | GEBERIT AG | Industrie | 11.190.251,16 | 22.0 | 683,83 |
| AV. | AVIVA PLC | Financials | 10.979.787,47 | 21.0 | 7,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.848.945,21 | 21.0 | 22,03 |
| SAMPO | SAMPO CLASS A | Financials | 10.745.736,19 | 21.0 | 9,22 |
| DNB | DNB BANK | Financials | 10.717.152,63 | 21.0 | 25,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.647.080,74 | 21.0 | 32,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.508.868,82 | 20.0 | 19,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.471.013,64 | 20.0 | 119,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.392.840,60 | 20.0 | 73,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.263.953,94 | 20.0 | 50,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.225.306,90 | 20.0 | 100,90 |
| A5G | AIB GROUP PLC | Financials | 10.161.065,32 | 20.0 | 9,58 |
| AENA | AENA SME SA | Industrie | 10.094.958,72 | 20.0 | 27,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.063.213,40 | 20.0 | 386,20 |
| KNEBV | KONE | Industrie | 9.894.677,82 | 19.0 | 59,42 |
| SAAB B | SAAB CLASS B | Industrie | 9.857.220,63 | 19.0 | 63,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.856.625,40 | 19.0 | 32,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.561.850,45 | 19.0 | 13,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.462.164,68 | 18.0 | 18,18 |
| KER | KERING SA | Zyklische Konsumgüter | 9.299.337,60 | 18.0 | 259,70 |
| BPE | BPER BANCA | Financials | 9.177.445,03 | 18.0 | 12,78 |
| VNA | VONOVIA SE | Immobilien | 9.171.243,60 | 18.0 | 24,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.153.359,44 | 18.0 | 24,67 |
| NN | NN GROUP NV | Financials | 9.094.420,30 | 18.0 | 69,02 |
| STMPA | STMICROELECTRONICS NV | IT | 9.078.517,96 | 18.0 | 27,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.048.739,70 | 18.0 | 100,10 |
| SCMN | SWISSCOM AG | Kommunikation | 9.006.445,24 | 18.0 | 719,76 |
| HEXA B | HEXAGON CLASS B | IT | 8.984.670,20 | 17.0 | 8,96 |
| ABN | ABN AMRO BANK NV | Financials | 8.844.683,76 | 17.0 | 31,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.802.861,48 | 17.0 | 80,22 |
| NSIS B | NOVOZYMES B | Materialien | 8.752.778,21 | 17.0 | 51,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.671.933,58 | 17.0 | 9,10 |
| EQNR | EQUINOR | Energie | 8.543.536,55 | 17.0 | 23,12 |
| CAP | CAPGEMINI | IT | 8.523.861,60 | 17.0 | 113,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.461.756,88 | 16.0 | 43,84 |
| SGSN | SGS SA | Industrie | 8.415.275,12 | 16.0 | 105,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.404.629,79 | 16.0 | 3,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.403.300,73 | 16.0 | 119,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.383.702,78 | 16.0 | 215,93 |
| BOL | BOLIDEN | Materialien | 8.380.304,71 | 16.0 | 60,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.354.794,99 | 16.0 | 4,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.255.493,96 | 16.0 | 146,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.194.459,60 | 16.0 | 81,13 |
| SAB | BANCO DE SABADELL SA | Financials | 8.186.958,85 | 16.0 | 3,28 |
| EPI A | EPIROC CLASS A | Industrie | 8.025.964,86 | 16.0 | 25,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.984.304,25 | 16.0 | 17,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.863.486,00 | 15.0 | 258,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.837.073,40 | 15.0 | 80,06 |
| MRK | MERCK | Gesundheitsversorgung | 7.751.994,30 | 15.0 | 123,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.719.848,24 | 15.0 | 66,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.689.328,71 | 15.0 | 26,01 |
| HLMA | HALMA PLC | IT | 7.575.556,69 | 15.0 | 41,43 |
| DSY | DASSAULT SYSTEMES | IT | 7.317.253,51 | 14.0 | 22,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.294.621,16 | 14.0 | 74,32 |
| VACN | VAT GROUP AG | Industrie | 7.251.263,03 | 14.0 | 545,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.210.816,88 | 14.0 | 33,24 |
| HNR1 | HANNOVER RUECK | Financials | 7.175.560,00 | 14.0 | 245,00 |
| BAMI | BANCO BPM | Financials | 6.998.867,36 | 14.0 | 12,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.921.157,37 | 13.0 | 130.587,20 |
| BT.A | BT GROUP PLC | Kommunikation | 6.872.382,67 | 13.0 | 2,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.814.375,20 | 13.0 | 40,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.796.797,15 | 13.0 | 27,95 |
| EQT | EQT | Financials | 6.718.156,89 | 13.0 | 28,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.707.759,77 | 13.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 6.668.168,64 | 13.0 | 25,62 |
| ALFA | ALFA LAVAL | Industrie | 6.665.070,61 | 13.0 | 48,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.653.163,00 | 13.0 | 340,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.553.215,00 | 13.0 | 22,50 |
| TEF | TELEFONICA SA | Kommunikation | 6.515.016,75 | 13.0 | 3,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.494.575,36 | 13.0 | 9,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.354.985,76 | 12.0 | 78,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.281.222,96 | 12.0 | 5,33 |
| INF | INFORMA PLC | Kommunikation | 6.226.655,05 | 12.0 | 9,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.115.695,20 | 12.0 | 81,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.089.070,90 | 12.0 | 77,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.082.508,23 | 12.0 | 397,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.063.531,29 | 12.0 | 6,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.045.770,42 | 12.0 | 130,72 |
| SRG | SNAM | Versorger | 5.976.310,29 | 12.0 | 5,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.940.364,82 | 12.0 | 66,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.932.063,77 | 12.0 | 12.675,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.893.986,60 | 11.0 | 167,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.879.172,24 | 11.0 | 14,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.876.755,95 | 11.0 | 108,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.837.014,81 | 11.0 | 77,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.670.689,70 | 11.0 | 49,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.649.678,44 | 11.0 | 147,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.638.571,40 | 11.0 | 96,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.555.090,21 | 11.0 | 224,47 |
| METSO | METSO CORPORATION | Industrie | 5.543.482,63 | 11.0 | 17,23 |
| ELE | ENDESA SA | Versorger | 5.361.145,90 | 10.0 | 31,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.357.640,68 | 10.0 | 49,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.276.228,54 | 10.0 | 8,63 |
| NHY | NORSK HYDRO | Materialien | 5.263.700,63 | 10.0 | 7,84 |
| CNA | CENTRICA PLC | Versorger | 5.228.422,34 | 10.0 | 2,17 |
| PST | POSTE ITALIANE | Financials | 5.100.126,56 | 10.0 | 23,42 |
| BKT | BANKINTER SA | Financials | 4.986.563,40 | 10.0 | 14,70 |
| ORSTED | ORSTED A/S | Versorger | 4.969.314,03 | 10.0 | 19,96 |
| ALO | ALSTOM SA | Industrie | 4.922.226,30 | 10.0 | 28,79 |
| AKZA | AKZO NOBEL NV | Materialien | 4.908.058,44 | 10.0 | 58,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.897.795,47 | 10.0 | 208,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.885.606,80 | 9.0 | 102,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.877.871,90 | 9.0 | 62,70 |
| AGS | AGEAS SA | Financials | 4.836.190,40 | 9.0 | 63,20 |
| FRES | FRESNILLO PLC | Materialien | 4.754.001,03 | 9.0 | 44,53 |
| TEL | TELENOR | Kommunikation | 4.741.624,00 | 9.0 | 15,20 |
| EDV | ENDEAVOUR MINING | Materialien | 4.729.881,47 | 9.0 | 50,78 |
| TELIA | TELIA COMPANY | Kommunikation | 4.711.860,05 | 9.0 | 4,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.706.542,65 | 9.0 | 30,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.699.777,44 | 9.0 | 48,66 |
| SY1 | SYMRISE AG | Materialien | 4.690.414,08 | 9.0 | 71,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.664.995,88 | 9.0 | 14,35 |
| BVI | BUREAU VERITAS SA | Industrie | 4.658.621,44 | 9.0 | 28,16 |
| ENX | EURONEXT NV | Financials | 4.646.958,40 | 9.0 | 120,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.612.330,69 | 9.0 | 17,15 |
| EN | BOUYGUES SA | Industrie | 4.603.307,94 | 9.0 | 48,51 |
| SGE | THE SAGE GROUP PLC | IT | 4.577.547,91 | 9.0 | 9,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.547.173,03 | 9.0 | 19,92 |
| AGN | AEGON LTD | Financials | 4.528.796,08 | 9.0 | 6,70 |
| SVT | SEVERN TRENT PLC | Versorger | 4.497.174,58 | 9.0 | 33,84 |
| BEAN | BELIMO N AG | Industrie | 4.495.849,12 | 9.0 | 953,11 |
| FORTUM | FORTUM | Versorger | 4.480.032,83 | 9.0 | 19,57 |
| G1A | GEA GROUP AG | Industrie | 4.433.441,85 | 9.0 | 63,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.428.395,57 | 9.0 | 7,36 |
| NESTE | NESTE | Energie | 4.386.477,47 | 9.0 | 20,87 |
| FGR | EIFFAGE SA | Industrie | 4.330.958,75 | 8.0 | 133,75 |
| EPI B | EPIROC CLASS B | Industrie | 4.255.129,62 | 8.0 | 21,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.233.654,81 | 8.0 | 4,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.227.431,76 | 8.0 | 42,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.205.487,60 | 8.0 | 66,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.175.244,28 | 8.0 | 39,79 |
| SKA B | SKANSKA B | Industrie | 4.156.715,93 | 8.0 | 24,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.145.143,52 | 8.0 | 2.035,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.140.551,50 | 8.0 | 14,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.125.375,18 | 8.0 | 17,21 |
| MNG | M&G PLC | Financials | 3.967.040,19 | 8.0 | 3,56 |
| RXL | REXEL SA | Industrie | 3.964.087,50 | 8.0 | 37,50 |
| BNZL | BUNZL | Industrie | 3.940.417,38 | 8.0 | 24,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.929.429,80 | 8.0 | 74,30 |
| SKF B | SKF B | Industrie | 3.918.975,58 | 8.0 | 23,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.883.416,22 | 8.0 | 32,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.879.535,71 | 8.0 | 51,56 |
| TEN | TENARIS SA | Energie | 3.871.163,34 | 8.0 | 19,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.867.286,73 | 8.0 | 64,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.808.273,03 | 7.0 | 30,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.801.559,88 | 7.0 | 67,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.787.710,75 | 7.0 | 20,07 |
| KBX | KNORR BREMSE AG | Industrie | 3.748.578,40 | 7.0 | 106,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.744.400,05 | 7.0 | 0,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.736.732,40 | 7.0 | 71,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.733.244,00 | 7.0 | 10,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.710.071,64 | 7.0 | 324,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.679.040,17 | 7.0 | 53,36 |
| OMV | OMV AG | Energie | 3.669.659,25 | 7.0 | 52,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.622.194,80 | 7.0 | 73,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.615.639,89 | 7.0 | 46,19 |
| SECU B | SECURITAS B | Industrie | 3.566.024,20 | 7.0 | 14,76 |
| TREL B | TRELLEBORG B | Industrie | 3.551.044,24 | 7.0 | 36,33 |
| AKRBP | AKER BP | Energie | 3.540.847,58 | 7.0 | 23,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.538.502,40 | 7.0 | 17,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.525.395,55 | 7.0 | 37,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.505.676,65 | 7.0 | 3,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.446.210,06 | 7.0 | 0,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.444.814,86 | 7.0 | 22,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.434.706,00 | 7.0 | 83,60 |
| TLX | TALANX AG | Financials | 3.419.868,20 | 7.0 | 109,90 |
| BNR | BRENNTAG | Industrie | 3.410.754,60 | 7.0 | 55,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.365.935,42 | 7.0 | 30,21 |
| TRYG | TRYG | Financials | 3.350.896,48 | 7.0 | 20,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.341.172,00 | 6.0 | 32,80 |
| WISE | WISE PLC CLASS A | Financials | 3.279.761,77 | 6.0 | 10,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.250.402,69 | 6.0 | 3,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.151.457,71 | 6.0 | 11,02 |
| EXO | EXOR NV | Financials | 3.117.114,00 | 6.0 | 69,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.114.871,17 | 6.0 | 212,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.112.929,49 | 6.0 | 2.035,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.101.997,82 | 6.0 | 26,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.070.430,00 | 6.0 | 5,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.059.422,78 | 6.0 | 8,46 |
| INDT | INDUTRADE | Industrie | 3.020.382,49 | 6.0 | 21,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.015.389,15 | 6.0 | 86,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.958.082,40 | 6.0 | 232,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.944.348,96 | 6.0 | 10,89 |
| ELI | ELIA GROUP SA | Versorger | 2.935.363,20 | 6.0 | 125,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.921.491,27 | 6.0 | 10,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.901.398,09 | 6.0 | 31,03 |
| GET | GETLINK | Industrie | 2.854.060,30 | 6.0 | 17,29 |
| HOT | HOCHTIEF AG | Industrie | 2.852.379,20 | 6.0 | 378,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.832.965,53 | 6.0 | 4,31 |
| ELISA | ELISA | Kommunikation | 2.829.803,70 | 5.0 | 41,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.828.805,42 | 5.0 | 71,83 |
| G24 | SCOUT24 N | Kommunikation | 2.822.906,10 | 5.0 | 74,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.821.269,97 | 5.0 | 1.557,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.811.544,00 | 5.0 | 9,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.790.057,38 | 5.0 | 30,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.747.544,24 | 5.0 | 43,28 |
| ANA | ACCIONA SA | Versorger | 2.744.200,20 | 5.0 | 189,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.701.723,04 | 5.0 | 20,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.690.715,06 | 5.0 | 20,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.676.478,47 | 5.0 | 3,50 |
| SYENS | SYENSQO NV | Materialien | 2.649.860,40 | 5.0 | 77,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.592.233,69 | 5.0 | 46,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.575.192,74 | 5.0 | 31,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.571.581,28 | 5.0 | 47,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.571.256,25 | 5.0 | 178,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.556.667,48 | 5.0 | 7,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.515.433,90 | 5.0 | 137,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.515.060,20 | 5.0 | 88,05 |
| IMCD | IMCD NV | Industrie | 2.508.152,04 | 5.0 | 86,04 |
| HAG | HENSOLDT AG | Industrie | 2.492.889,40 | 5.0 | 81,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.492.020,31 | 5.0 | 24,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.463.890,37 | 5.0 | 12,41 |
| AMUN | AMUNDI SA | Financials | 2.400.536,25 | 5.0 | 78,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.323.653,48 | 5.0 | 681,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.323.829,90 | 5.0 | 5,45 |
| DCC | DCC PLC | Industrie | 2.298.322,74 | 4.0 | 55,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.298.406,32 | 4.0 | 21,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.227.536,00 | 4.0 | 62,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.207.315,67 | 4.0 | 39,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.156.390,44 | 4.0 | 6,20 |
| BMED | BANCA MEDIOLANUM | Financials | 2.130.541,08 | 4.0 | 19,86 |
| SDR | SCHRODERS PLC | Financials | 2.119.099,18 | 4.0 | 5,34 |
| EDEN | EDENRED | Financials | 2.113.854,36 | 4.0 | 17,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.098.200,00 | 4.0 | 10.760,00 |
| RAA | RATIONAL AG | Industrie | 2.094.989,50 | 4.0 | 770,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.095.405,95 | 4.0 | 7,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.040.548,40 | 4.0 | 68,10 |
| VER | VERBUND AG | Versorger | 2.038.402,20 | 4.0 | 60,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.034.681,92 | 4.0 | 13,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.033.083,10 | 4.0 | 22,13 |
| BKW | BKW N AG | Versorger | 2.032.474,28 | 4.0 | 162,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.029.074,60 | 4.0 | 197,40 |
| NEM | NEMETSCHEK | IT | 1.983.733,15 | 4.0 | 71,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.955.869,20 | 4.0 | 93,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.912.227,44 | 4.0 | 46,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.905.559,27 | 4.0 | 51,81 |
| INPST | INPOST SA | Industrie | 1.902.871,80 | 4.0 | 15,10 |
| SOF | SOFINA SA | Financials | 1.896.544,00 | 4.0 | 244,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.866.360,30 | 4.0 | 117,30 |
| BZU | BUZZI | Materialien | 1.862.968,50 | 4.0 | 50,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.846.618,10 | 4.0 | 14,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.833.122,67 | 4.0 | 6,31 |
| BCVN | BC VAUD N | Financials | 1.807.807,49 | 4.0 | 118,54 |
| MAP | MAPFRE SA | Financials | 1.769.415,55 | 3.0 | 3,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.765.768,11 | 3.0 | 17,35 |
| GFC | GECINA SA | Immobilien | 1.720.268,75 | 3.0 | 79,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.676.036,80 | 3.0 | 51,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.657.562,20 | 3.0 | 11,06 |
| BOL | BOLLORE | Energie | 1.637.866,19 | 3.0 | 4,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.591.863,68 | 3.0 | 29,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.472.034,39 | 3.0 | 21,43 |
| COV | COVIVIO SA | Immobilien | 1.459.669,50 | 3.0 | 54,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.338.443,88 | 3.0 | 17,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.336.455,70 | 3.0 | 13,21 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.282.366,34 | 2.0 | 30,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.264.684,40 | 2.0 | 22,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.229.097,87 | 2.0 | 8,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.220.809,35 | 2.0 | 33,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.156.105,58 | 2.0 | 24,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.086.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.084.652,55 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 1.017.083,67 | 2.0 | 3,46 |
| RED | REDEIA CORPORACION SA | Versorger | 487.393,20 | 1.0 | 15,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 163.445,89 | 0.0 | 114,83 |
| USD | USD CASH | Cash und/oder Derivate | 57.443,26 | 0.0 | 83,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 45.145,10 | 0.0 | 100,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.745,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.944,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -103,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 201,85 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.776,57 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -45.734,05 | 0.0 | 8,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -179.087,90 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -415.636,03 | -1.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.027.681,12 | -2.0 | 109,55 |
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