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 05, 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 | 230.965.099,40 | 447.0 | 1.199,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 137.733.101,45 | 267.0 | 395,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.044.647,92 | 258.0 | 173,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.656.872,54 | 257.0 | 140,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.417.048,87 | 245.0 | 14,83 |
| SIE | SIEMENS N AG | Industrie | 88.007.786,20 | 170.0 | 232,90 |
| SAP | SAP | IT | 86.556.215,12 | 168.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 72.722.743,02 | 141.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.137.731,95 | 136.0 | 258,05 |
| ALV | ALLIANZ | Financials | 67.734.325,00 | 131.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 65.840.853,02 | 127.0 | 66,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.098.981,23 | 126.0 | 15,65 |
| MC | LVMH | Zyklische Konsumgüter | 62.595.401,00 | 121.0 | 507,40 |
| IBE | IBERDROLA SA | Versorger | 61.977.469,48 | 120.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.220.578,00 | 117.0 | 33,00 |
| ABBN | ABB LTD | Industrie | 58.182.895,31 | 113.0 | 74,85 |
| UBSG | UBS GROUP AG | Financials | 53.748.859,94 | 104.0 | 34,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.595.727,07 | 104.0 | 18,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.399.041,59 | 101.0 | 32,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.527.473,64 | 96.0 | 172,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.929.184,69 | 95.0 | 24,29 |
| UCG | UNICREDIT | Financials | 47.605.844,34 | 92.0 | 68,79 |
| RIO | RIO TINTO PLC | Materialien | 46.263.240,77 | 90.0 | 82,56 |
| BNP | BNP PARIBAS SA | Financials | 44.718.683,24 | 87.0 | 89,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.518.493,40 | 86.0 | 374,30 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 43.370.618,99 | 84.0 | 600,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.146.360,33 | 84.0 | 79,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.721.938,09 | 75.0 | 26,05 |
| ENEL | ENEL | Versorger | 38.590.934,93 | 75.0 | 9,57 |
| NG. | NATIONAL GRID PLC | Versorger | 38.131.746,41 | 74.0 | 15,44 |
| ISP | INTESA SANPAOLO | Financials | 37.462.235,44 | 73.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 37.441.363,50 | 72.0 | 1.638,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.725.915,39 | 69.0 | 458,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.486.511,40 | 67.0 | 534,60 |
| BARC | BARCLAYS PLC | Financials | 33.943.315,05 | 66.0 | 4,94 |
| INGA | ING GROEP NV | Financials | 33.756.173,86 | 65.0 | 23,31 |
| DG | VINCI SA | Industrie | 33.034.169,20 | 64.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.833.815,30 | 64.0 | 219,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.783.107,69 | 63.0 | 1,13 |
| CS | AXA SA | Financials | 32.149.094,40 | 62.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.463.660,80 | 61.0 | 64,48 |
| INVE B | INVESTOR CLASS B | Financials | 30.988.677,11 | 60.0 | 34,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.179.410,00 | 58.0 | 1.930,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.380.867,52 | 55.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.135.728,89 | 53.0 | 41,84 |
| NWG | NATWEST GROUP PLC | Financials | 27.053.523,54 | 52.0 | 6,83 |
| REL | RELX PLC | Industrie | 26.387.793,50 | 51.0 | 29,32 |
| DBK | DEUTSCHE BANK AG | Financials | 25.755.923,62 | 50.0 | 28,61 |
| VOLV B | VOLVO CLASS B | Industrie | 25.208.724,29 | 49.0 | 31,84 |
| NDA FI | NORDEA BANK | Financials | 24.714.508,17 | 48.0 | 16,02 |
| ENGI | ENGIE SA | Versorger | 24.574.317,54 | 48.0 | 27,26 |
| GLE | SOCIETE GENERALE SA | Financials | 24.093.678,06 | 47.0 | 70,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.991.764,89 | 44.0 | 17,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.606.889,56 | 44.0 | 99,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.427.644,44 | 43.0 | 40,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.417.353,80 | 43.0 | 240,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.302.066,93 | 43.0 | 69,47 |
| DSV | DSV | Industrie | 22.072.474,62 | 43.0 | 218,77 |
| DHL | DEUTSCHE POST AG | Industrie | 21.958.359,00 | 42.0 | 48,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.578.236,60 | 42.0 | 25,66 |
| SREN | SWISS RE AG | Financials | 20.942.288,98 | 41.0 | 143,02 |
| EOAN | E.ON N | Versorger | 20.939.019,00 | 41.0 | 18,88 |
| ENI | ENI | Energie | 20.270.976,80 | 39.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.218.899,60 | 39.0 | 56,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.192.959,23 | 39.0 | 578,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.766.005,60 | 38.0 | 642,40 |
| CABK | CAIXABANK SA | Financials | 19.639.851,53 | 38.0 | 10,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.446.463,20 | 38.0 | 312,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.442.881,47 | 38.0 | 4,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.248.179,31 | 37.0 | 17,45 |
| HOLN | HOLCIM LTD AG | Materialien | 18.966.604,97 | 37.0 | 74,61 |
| SAND | SANDVIK | Industrie | 18.925.792,67 | 37.0 | 35,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.742.661,16 | 36.0 | 19,69 |
| LR | LEGRAND SA | Industrie | 18.456.568,80 | 36.0 | 141,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.397.769,92 | 36.0 | 41,42 |
| SSE | SSE PLC | Versorger | 18.393.209,09 | 36.0 | 30,46 |
| NOKIA | NOKIA | IT | 18.383.384,90 | 36.0 | 7,03 |
| III | 3I GROUP PLC | Financials | 17.940.283,02 | 35.0 | 36,60 |
| ALC | ALCON INC | Gesundheitsversorgung | 17.818.179,68 | 34.0 | 71,85 |
| ASSA B | ASSA ABLOY B | Industrie | 17.461.730,09 | 34.0 | 35,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.321.841,30 | 34.0 | 5,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.279.210,40 | 33.0 | 77,16 |
| ASM | ASM INTERNATIONAL NV | IT | 16.649.457,00 | 32.0 | 717,00 |
| UCB | UCB SA | Gesundheitsversorgung | 16.580.298,90 | 32.0 | 263,10 |
| PRU | PRUDENTIAL PLC | Financials | 16.157.073,40 | 31.0 | 12,62 |
| ORA | ORANGE SA | Kommunikation | 16.128.941,60 | 31.0 | 17,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.063.497,69 | 29.0 | 73,13 |
| FER | FERROVIAL | Industrie | 15.002.690,80 | 29.0 | 59,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.844.427,20 | 29.0 | 98,60 |
| DANSKE | DANSKE BANK | Financials | 14.665.234,53 | 28.0 | 43,75 |
| GIVN | GIVAUDAN SA | Materialien | 14.582.639,49 | 28.0 | 3.222,68 |
| G | ASSICURAZIONI GENERALI | Financials | 14.419.959,36 | 28.0 | 33,96 |
| PRY | PRYSMIAN | Industrie | 14.350.106,40 | 28.0 | 102,20 |
| EXPN | EXPERIAN PLC | Industrie | 14.107.524,73 | 27.0 | 30,83 |
| ERIC B | ERICSSON B | IT | 13.593.436,76 | 26.0 | 9,83 |
| SWED A | SWEDBANK | Financials | 13.379.124,32 | 26.0 | 31,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.275.876,88 | 26.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.188.913,21 | 26.0 | 17,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.113.839,38 | 25.0 | 926,05 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 13.101.924,38 | 25.0 | 62,94 |
| SIKA | SIKA AG | Materialien | 12.720.763,17 | 25.0 | 167,08 |
| KBC | KBC GROEP | Financials | 12.469.296,00 | 24.0 | 111,00 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.319.190,57 | 24.0 | 159,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.143.002,50 | 24.0 | 182,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.135.811,20 | 23.0 | 141,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.106.515,60 | 23.0 | 60,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.909.601,57 | 23.0 | 1,28 |
| ADYEN | ADYEN NV | Financials | 11.897.222,40 | 23.0 | 957,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.850.001,52 | 23.0 | 52,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.642.366,62 | 23.0 | 15,12 |
| CBK | COMMERZBANK AG | Financials | 11.614.903,50 | 22.0 | 32,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.583.648,80 | 22.0 | 82,64 |
| AV. | AVIVA PLC | Financials | 11.561.749,88 | 22.0 | 7,66 |
| HO | THALES SA | Industrie | 11.506.879,30 | 22.0 | 250,70 |
| DNB | DNB BANK | Financials | 11.477.903,45 | 22.0 | 26,70 |
| GEBN | GEBERIT AG | Industrie | 11.107.289,15 | 21.0 | 667,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.098.971,00 | 21.0 | 27,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.888.164,96 | 21.0 | 9,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.805.770,79 | 21.0 | 21,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.688.696,28 | 21.0 | 128,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.547.485,20 | 20.0 | 31,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.450.017,42 | 20.0 | 33,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.430.361,60 | 20.0 | 72,96 |
| KNEBV | KONE | Industrie | 10.254.004,80 | 20.0 | 60,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.215.640,75 | 20.0 | 18,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.195.758,73 | 20.0 | 917,46 |
| SCMN | SWISSCOM AG | Kommunikation | 10.091.643,28 | 20.0 | 793,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.045.674,54 | 19.0 | 48,18 |
| EQNR | EQUINOR | Energie | 10.040.922,85 | 19.0 | 26,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.980.089,98 | 19.0 | 26,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.949.616,60 | 19.0 | 107,80 |
| VNA | VONOVIA SE | Immobilien | 9.949.056,39 | 19.0 | 26,39 |
| SAAB B | SAAB CLASS B | Industrie | 9.846.286,83 | 19.0 | 62,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.723.825,72 | 19.0 | 94,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.678.685,24 | 19.0 | 13,35 |
| AENA | AENA SME SA | Industrie | 9.587.943,68 | 19.0 | 25,91 |
| HEXA B | HEXAGON CLASS B | IT | 9.556.195,63 | 18.0 | 9,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.421.384,80 | 18.0 | 355,90 |
| A5G | AIB GROUP PLC | Financials | 9.404.188,90 | 18.0 | 8,72 |
| STMPA | STMICROELECTRONICS NV | IT | 9.369.014,84 | 18.0 | 27,75 |
| KER | KERING SA | Zyklische Konsumgüter | 9.348.334,10 | 18.0 | 256,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.305.929,60 | 18.0 | 17,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.216.098,34 | 18.0 | 89,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.108.921,02 | 18.0 | 46,45 |
| NN | NN GROUP NV | Financials | 9.004.701,54 | 17.0 | 67,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.870.060,29 | 17.0 | 4,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.761.308,82 | 17.0 | 153,12 |
| BOL | BOLIDEN | Materialien | 8.734.576,37 | 17.0 | 62,46 |
| NSIS B | NOVOZYMES B | Materialien | 8.677.019,26 | 17.0 | 49,90 |
| WRT1V | WARTSILA | Industrie | 8.609.034,24 | 17.0 | 34,56 |
| HLMA | HALMA PLC | IT | 8.581.800,14 | 17.0 | 46,18 |
| SGSN | SGS SA | Industrie | 8.444.254,18 | 16.0 | 104,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.440.165,52 | 16.0 | 2,99 |
| BPE | BPER BANCA | Financials | 8.359.187,00 | 16.0 | 11,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.332.662,61 | 16.0 | 211,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.262.075,90 | 16.0 | 74,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.240.840,67 | 16.0 | 115,04 |
| CAP | CAPGEMINI | IT | 8.158.770,90 | 16.0 | 107,10 |
| VACN | VAT GROUP AG | Industrie | 7.982.818,48 | 15.0 | 591,89 |
| ABN | ABN AMRO BANK NV | Financials | 7.980.479,65 | 15.0 | 27,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.950.057,12 | 15.0 | 67,72 |
| MRK | MERCK | Gesundheitsversorgung | 7.859.326,55 | 15.0 | 123,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.813.124,76 | 15.0 | 35,44 |
| SAB | BANCO DE SABADELL SA | Financials | 7.747.250,32 | 15.0 | 3,06 |
| EPI A | EPIROC CLASS A | Industrie | 7.681.611,40 | 15.0 | 23,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.527.366,58 | 15.0 | 30,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.508.234,21 | 15.0 | 24,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.487.285,51 | 14.0 | 136.132,34 |
| HNR1 | HANNOVER RUECK | Financials | 7.484.429,40 | 14.0 | 251,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.448.011,39 | 14.0 | 7,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.417.145,79 | 14.0 | 240,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.308.557,96 | 14.0 | 15,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.225.864,00 | 14.0 | 72,64 |
| BT.A | BT GROUP PLC | Kommunikation | 7.161.014,89 | 14.0 | 2,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.028.022,38 | 14.0 | 41,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.025.856,60 | 14.0 | 70,45 |
| UPM | UPM-KYMMENE | Materialien | 7.001.182,65 | 14.0 | 26,47 |
| ALFA | ALFA LAVAL | Industrie | 6.868.690,22 | 13.0 | 48,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.854.351,87 | 13.0 | 9,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.830.160,00 | 13.0 | 191,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.700.806,08 | 13.0 | 4,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.629.410,01 | 13.0 | 410,16 |
| TEF | TELEFONICA SA | Kommunikation | 6.606.723,82 | 13.0 | 3,60 |
| BAMI | BANCO BPM | Financials | 6.554.273,94 | 13.0 | 11,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.513.744,46 | 13.0 | 6,49 |
| EQT | EQT | Financials | 6.506.662,56 | 13.0 | 26,73 |
| SRG | SNAM | Versorger | 6.474.708,14 | 13.0 | 6,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.317.368,20 | 12.0 | 77,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.314.299,48 | 12.0 | 13.492,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.292.424,32 | 12.0 | 54,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.289.986,62 | 12.0 | 316,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.270.502,70 | 12.0 | 15,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.258.891,88 | 12.0 | 114,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.156.729,45 | 12.0 | 158,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.121.509,67 | 12.0 | 4,89 |
| INF | INFORMA PLC | Kommunikation | 6.090.949,98 | 12.0 | 9,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.062.805,00 | 12.0 | 79,80 |
| DSY | DASSAULT SYSTEMES | IT | 6.036.535,45 | 12.0 | 18,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.997.937,21 | 12.0 | 78,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.921.260,04 | 11.0 | 99,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.877.722,09 | 11.0 | 125,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.810.490,24 | 11.0 | 52,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.761.873,58 | 11.0 | 19,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.744.907,06 | 11.0 | 9,24 |
| ELE | ENDESA SA | Versorger | 5.685.732,26 | 11.0 | 33,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.623.735,17 | 11.0 | 223,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.585.300,00 | 11.0 | 70,00 |
| NHY | NORSK HYDRO | Materialien | 5.585.500,10 | 11.0 | 8,18 |
| ENX | EURONEXT NV | Financials | 5.458.728,00 | 11.0 | 139,20 |
| METSO | METSO CORPORATION | Industrie | 5.442.735,15 | 11.0 | 16,65 |
| CNA | CENTRICA PLC | Versorger | 5.401.621,89 | 10.0 | 2,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.341.217,36 | 10.0 | 97,14 |
| EDV | ENDEAVOUR MINING | Materialien | 5.269.795,48 | 10.0 | 55,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.164.198,64 | 10.0 | 15,63 |
| TELIA | TELIA COMPANY | Kommunikation | 5.009.710,23 | 10.0 | 4,30 |
| SVT | SEVERN TRENT PLC | Versorger | 4.953.614,31 | 10.0 | 36,68 |
| ORSTED | ORSTED A/S | Versorger | 4.936.778,34 | 10.0 | 19,51 |
| PST | POSTE ITALIANE | Financials | 4.928.930,02 | 10.0 | 22,27 |
| TEL2 B | TELE2 B | Kommunikation | 4.906.539,57 | 9.0 | 17,95 |
| TEL | TELENOR | Kommunikation | 4.900.354,00 | 9.0 | 15,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.893.940,00 | 9.0 | 57,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.883.105,04 | 9.0 | 29,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.863.431,34 | 9.0 | 30,71 |
| EN | BOUYGUES SA | Industrie | 4.843.467,90 | 9.0 | 50,22 |
| BG | BAWAG GROUP AG | Financials | 4.835.644,80 | 9.0 | 126,80 |
| NESTE | NESTE | Energie | 4.812.926,19 | 9.0 | 22,53 |
| FRES | FRESNILLO PLC | Materialien | 4.798.293,85 | 9.0 | 44,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.746.073,32 | 9.0 | 198,75 |
| AGS | AGEAS SA | Financials | 4.727.808,00 | 9.0 | 60,80 |
| SY1 | SYMRISE AG | Materialien | 4.720.347,60 | 9.0 | 70,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.715.578,37 | 9.0 | 2.278,06 |
| AKZA | AKZO NOBEL NV | Materialien | 4.697.310,60 | 9.0 | 55,40 |
| BKT | BANKINTER SA | Financials | 4.668.294,12 | 9.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.650.838,58 | 9.0 | 58,82 |
| FORTUM | FORTUM | Versorger | 4.620.993,13 | 9.0 | 19,86 |
| FGR | EIFFAGE SA | Industrie | 4.617.234,30 | 9.0 | 140,35 |
| SGE | THE SAGE GROUP PLC | IT | 4.612.736,30 | 9.0 | 9,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.586.235,47 | 9.0 | 19,76 |
| ALO | ALSTOM SA | Industrie | 4.547.273,03 | 9.0 | 26,17 |
| TEN | TENARIS SA | Energie | 4.533.199,44 | 9.0 | 22,96 |
| G1A | GEA GROUP AG | Industrie | 4.462.915,65 | 9.0 | 62,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.461.599,25 | 9.0 | 45,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.408.793,25 | 9.0 | 68,55 |
| SKA B | SKANSKA B | Industrie | 4.319.042,02 | 8.0 | 25,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.311.148,46 | 8.0 | 4,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.307.640,50 | 8.0 | 15,22 |
| AGN | AEGON LTD | Financials | 4.280.530,22 | 8.0 | 6,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.205.398,56 | 8.0 | 17,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.175.464,95 | 8.0 | 39,15 |
| BNZL | BUNZL | Industrie | 4.118.108,94 | 8.0 | 25,08 |
| AKRBP | AKER BP | Energie | 4.106.597,43 | 8.0 | 26,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.095.470,62 | 8.0 | 40,88 |
| EPI B | EPIROC CLASS B | Industrie | 4.059.638,36 | 8.0 | 20,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.050.373,60 | 8.0 | 83,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.037.078,22 | 8.0 | 11,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.037.477,62 | 8.0 | 32,84 |
| MNG | M&G PLC | Financials | 4.023.208,54 | 8.0 | 3,55 |
| OMV | OMV AG | Energie | 3.934.621,95 | 8.0 | 55,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.913.595,06 | 8.0 | 6,40 |
| SKF B | SKF B | Industrie | 3.857.062,06 | 7.0 | 22,72 |
| BEAN | BELIMO N AG | Industrie | 3.844.593,90 | 7.0 | 803,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.841.896,36 | 7.0 | 66,84 |
| KBX | KNORR BREMSE AG | Industrie | 3.792.892,00 | 7.0 | 106,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.790.361,64 | 7.0 | 62,10 |
| RXL | REXEL SA | Industrie | 3.776.164,50 | 7.0 | 35,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.768.731,58 | 7.0 | 29,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.688.188,41 | 7.0 | 46,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.662.585,45 | 7.0 | 68,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.629.218,21 | 7.0 | 51,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.611.649,60 | 7.0 | 34,88 |
| SECU B | SECURITAS B | Industrie | 3.606.959,63 | 7.0 | 14,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.588.768,00 | 7.0 | 72,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.571.759,50 | 7.0 | 3,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.551.960,16 | 7.0 | 66,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.542.748,62 | 7.0 | 46,32 |
| TREL B | TRELLEBORG B | Industrie | 3.531.063,64 | 7.0 | 35,54 |
| TIT | TELECOM ITALIA | Kommunikation | 3.526.128,69 | 7.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.518.074,09 | 7.0 | 19,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.516.078,58 | 7.0 | 22,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.514.579,13 | 7.0 | 2.248,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.491.206,25 | 7.0 | 300,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.478.907,39 | 7.0 | 36,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.460.080,20 | 7.0 | 82,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.442.574,19 | 7.0 | 4,00 |
| TRYG | TRYG | Financials | 3.399.608,11 | 7.0 | 20,71 |
| AM | DASSAULT AVIATION SA | Industrie | 3.368.329,00 | 7.0 | 347,00 |
| TLX | TALANX AG | Financials | 3.349.299,30 | 6.0 | 105,90 |
| WISE | WISE PLC CLASS A | Financials | 3.328.438,73 | 6.0 | 10,31 |
| EXO | EXOR NV | Financials | 3.304.810,60 | 6.0 | 72,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.256.385,81 | 6.0 | 11,23 |
| ANA | ACCIONA SA | Versorger | 3.252.524,80 | 6.0 | 221,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.241.063,00 | 6.0 | 28,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.216.334,11 | 6.0 | 11,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.207.013,36 | 6.0 | 13,22 |
| IG | ITALGAS | Versorger | 3.166.144,25 | 6.0 | 10,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.103.223,63 | 6.0 | 0,84 |
| SDLF | STANDARD LIFE PLC | Financials | 3.086.891,59 | 6.0 | 8,40 |
| HOT | HOCHTIEF AG | Industrie | 3.068.224,00 | 6.0 | 401,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.055.041,20 | 6.0 | 86,64 |
| ELI | ELIA GROUP SA | Versorger | 3.044.992,00 | 6.0 | 128,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.030.578,10 | 6.0 | 163,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.995.220,40 | 6.0 | 231,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.982.049,65 | 6.0 | 10,85 |
| ELISA | ELISA | Kommunikation | 2.973.900,16 | 6.0 | 43,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.968.851,96 | 6.0 | 24,84 |
| BNR | BRENNTAG | Industrie | 2.947.917,75 | 6.0 | 47,05 |
| INDT | INDUTRADE | Industrie | 2.934.154,49 | 6.0 | 20,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.925.348,26 | 6.0 | 196,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.855.917,44 | 6.0 | 21,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.822.551,34 | 5.0 | 1.529,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.757.313,47 | 5.0 | 29,01 |
| G24 | SCOUT24 N | Kommunikation | 2.721.286,05 | 5.0 | 71,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.690.588,88 | 5.0 | 4,44 |
| GET | GETLINK | Industrie | 2.683.841,64 | 5.0 | 17,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.679.886,61 | 5.0 | 29,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.662.372,86 | 5.0 | 48,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.654.870,40 | 5.0 | 20,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.650.733,92 | 5.0 | 46,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.626.157,14 | 5.0 | 3,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.620.924,30 | 5.0 | 31,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.601.236,80 | 5.0 | 64,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.562.359,25 | 5.0 | 174,75 |
| IDR | INDRA SISTEMAS SA | IT | 2.539.429,50 | 5.0 | 64,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.532.858,90 | 5.0 | 39,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.527.652,90 | 5.0 | 12,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.524.855,28 | 5.0 | 3,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.523.856,93 | 5.0 | 8,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.490.118,53 | 5.0 | 7,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.466.681,51 | 5.0 | 23,76 |
| HAG | HENSOLDT AG | Industrie | 2.449.947,50 | 5.0 | 78,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.412.846,70 | 5.0 | 83,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.411.683,65 | 5.0 | 66,05 |
| AMUN | AMUNDI SA | Financials | 2.409.543,80 | 5.0 | 77,80 |
| SDR | SCHRODERS PLC | Financials | 2.397.684,33 | 5.0 | 6,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.376.920,18 | 5.0 | 683,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.351.448,04 | 5.0 | 5,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.231.392,84 | 4.0 | 39,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.178.681,32 | 4.0 | 6,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.164.411,38 | 4.0 | 0,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.146.356,09 | 4.0 | 19,66 |
| VER | VERBUND AG | Versorger | 2.107.690,20 | 4.0 | 61,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.089.431,90 | 4.0 | 98,10 |
| BKW | BKW N AG | Versorger | 2.065.463,20 | 4.0 | 162,46 |
| BCVN | BC VAUD N | Financials | 2.026.670,07 | 4.0 | 130,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.008.500,00 | 4.0 | 10.300,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.003.412,60 | 4.0 | 65,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.996.215,92 | 4.0 | 6,64 |
| RAA | RATIONAL AG | Industrie | 1.991.795,50 | 4.0 | 723,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.983.206,70 | 4.0 | 12,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.981.925,95 | 4.0 | 53,00 |
| NEM | NEMETSCHEK | IT | 1.946.614,50 | 4.0 | 68,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.944.558,90 | 4.0 | 186,10 |
| INPST | INPOST SA | Industrie | 1.936.165,18 | 4.0 | 15,11 |
| BMED | BANCA MEDIOLANUM | Financials | 1.924.400,52 | 4.0 | 17,64 |
| SOF | SOFINA SA | Financials | 1.917.148,80 | 4.0 | 242,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.909.032,60 | 4.0 | 45,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.867.200,60 | 4.0 | 4,13 |
| SYENS | SYENSQO NV | Materialien | 1.828.600,54 | 4.0 | 52,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.805.458,20 | 3.0 | 111,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.776.218,33 | 3.0 | 17,16 |
| AYV | AYVENS SA | Industrie | 1.769.721,13 | 3.0 | 10,13 |
| BZU | BUZZI | Materialien | 1.763.608,02 | 3.0 | 46,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.757.810,03 | 3.0 | 5,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.733.695,28 | 3.0 | 13,84 |
| MAP | MAPFRE SA | Financials | 1.708.157,74 | 3.0 | 3,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.660.433,85 | 3.0 | 17,77 |
| BOL | BOLLORE | Energie | 1.641.253,97 | 3.0 | 4,66 |
| GFC | GECINA SA | Immobilien | 1.640.209,80 | 3.0 | 74,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.640.408,89 | 3.0 | 49,99 |
| COV | COVIVIO SA | Immobilien | 1.585.573,15 | 3.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.556.197,99 | 3.0 | 10,21 |
| RAND | RANDSTAD HOLDING | Industrie | 1.456.315,38 | 3.0 | 26,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.406.911,05 | 3.0 | 20,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.249.254,56 | 2.0 | 12,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.233.775,96 | 2.0 | 25,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.211.387,84 | 2.0 | 32,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.185.000,00 | 2.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.111.200,49 | 2.0 | 25,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.092.901,10 | 2.0 | 85,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.973,05 | 2.0 | 0,87 |
| RED | REDEIA CORPORACION SA | Versorger | 477.722,70 | 1.0 | 14,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 284.792,60 | 1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.100,46 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.120,64 | 0.0 | 110,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.916,09 | 0.0 | 9,36 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.210,33 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 174,23 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,10 |
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