Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 393 securities.
Note: The data shown here is as of date März 03, 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 | 233.005.631,20 | 443.0 | 1.210,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 138.752.781,81 | 264.0 | 398,10 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 134.488.584,04 | 256.0 | 142,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.084.609,05 | 255.0 | 174,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 129.997.646,80 | 247.0 | 15,25 |
| SIE | SIEMENS N AG | Industrie | 90.010.539,60 | 171.0 | 238,20 |
| SAP | SAP | IT | 86.411.420,40 | 164.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 74.806.363,98 | 142.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.774.182,25 | 139.0 | 267,75 |
| ALV | ALLIANZ | Financials | 69.885.220,00 | 133.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 68.302.745,52 | 130.0 | 69,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 64.473.819,78 | 123.0 | 15,50 |
| MC | LVMH | Zyklische Konsumgüter | 64.211.482,50 | 122.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 63.353.679,76 | 121.0 | 19,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.603.799,86 | 115.0 | 33,21 |
| ABBN | ABB LTD | Industrie | 60.236.743,82 | 115.0 | 77,49 |
| UBSG | UBS GROUP AG | Financials | 54.986.130,37 | 105.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.022.557,91 | 103.0 | 18,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.668.991,13 | 96.0 | 31,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.481.472,32 | 96.0 | 175,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.280.605,77 | 96.0 | 24,96 |
| UCG | UNICREDIT | Financials | 48.581.629,20 | 92.0 | 70,20 |
| RIO | RIO TINTO PLC | Materialien | 47.060.104,22 | 90.0 | 83,98 |
| BNP | BNP PARIBAS SA | Financials | 46.100.496,56 | 88.0 | 92,08 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 45.575.957,45 | 87.0 | 630,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.309.431,10 | 86.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.355.307,95 | 84.0 | 81,45 |
| ENEL | ENEL | Versorger | 40.268.626,32 | 77.0 | 9,98 |
| NG. | NATIONAL GRID PLC | Versorger | 39.571.166,04 | 75.0 | 16,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.860.828,30 | 74.0 | 114,48 |
| ISP | INTESA SANPAOLO | Financials | 38.726.637,71 | 74.0 | 5,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.128.598,95 | 73.0 | 25,66 |
| RHM | RHEINMETALL AG | Industrie | 37.190.002,50 | 71.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.596.066,20 | 68.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 34.610.760,54 | 66.0 | 23,90 |
| BARC | BARCLAYS PLC | Financials | 34.371.284,36 | 65.0 | 5,01 |
| DG | VINCI SA | Industrie | 34.080.723,20 | 65.0 | 138,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.814.902,60 | 64.0 | 434,32 |
| CS | AXA SA | Financials | 33.617.203,20 | 64.0 | 40,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.229.499,36 | 63.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.833.815,30 | 62.0 | 219,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.829.948,80 | 62.0 | 67,28 |
| INVE B | INVESTOR CLASS B | Financials | 31.157.272,12 | 59.0 | 34,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.757.979,00 | 59.0 | 1.967,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.684.406,20 | 55.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.456.804,21 | 52.0 | 42,33 |
| NWG | NATWEST GROUP PLC | Financials | 27.252.964,44 | 52.0 | 6,88 |
| REL | RELX PLC | Industrie | 26.534.804,71 | 51.0 | 29,48 |
| DBK | DEUTSCHE BANK AG | Financials | 26.332.078,50 | 50.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 25.782.299,40 | 49.0 | 28,60 |
| VOLV B | VOLVO CLASS B | Industrie | 25.468.514,26 | 48.0 | 32,17 |
| NDA FI | NORDEA BANK | Financials | 24.799.331,76 | 47.0 | 16,08 |
| GLE | SOCIETE GENERALE SA | Financials | 24.388.087,88 | 46.0 | 71,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.634.314,40 | 45.0 | 17,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.374.011,65 | 44.0 | 72,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.840.517,28 | 43.0 | 100,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.817.532,41 | 43.0 | 41,10 |
| DHL | DEUTSCHE POST AG | Industrie | 22.209.337,75 | 42.0 | 48,67 |
| DSV | DSV | Industrie | 22.159.879,59 | 42.0 | 219,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.728.162,20 | 41.0 | 233,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.686.327,66 | 41.0 | 25,79 |
| EOAN | E.ON N | Versorger | 21.565.802,88 | 41.0 | 19,44 |
| SREN | SWISS RE AG | Financials | 21.525.628,00 | 41.0 | 147,00 |
| ENI | ENI | Energie | 20.687.364,60 | 39.0 | 20,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.313.675,58 | 39.0 | 18,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.288.651,09 | 39.0 | 581,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.258.249,90 | 39.0 | 56,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.040.657,58 | 38.0 | 4,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.981.388,60 | 38.0 | 649,40 |
| CABK | CAIXABANK SA | Financials | 19.950.056,49 | 38.0 | 10,29 |
| LR | LEGRAND SA | Industrie | 19.642.690,10 | 37.0 | 150,70 |
| SAND | SANDVIK | Industrie | 19.476.930,01 | 37.0 | 36,62 |
| HOLN | HOLCIM LTD AG | Materialien | 19.253.692,33 | 37.0 | 75,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.166.702,70 | 36.0 | 308,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.909.482,51 | 36.0 | 19,86 |
| SSE | SSE PLC | Versorger | 18.614.141,52 | 35.0 | 30,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.537.753,20 | 35.0 | 82,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.353.352,32 | 35.0 | 41,32 |
| III | 3I GROUP PLC | Financials | 18.144.262,97 | 35.0 | 37,01 |
| NOKIA | NOKIA | IT | 17.855.307,01 | 34.0 | 6,83 |
| ASSA B | ASSA ABLOY B | Industrie | 17.792.779,82 | 34.0 | 35,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 17.774.498,25 | 34.0 | 71,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.287.660,15 | 33.0 | 5,46 |
| PRU | PRUDENTIAL PLC | Financials | 16.364.778,57 | 31.0 | 12,78 |
| ASM | ASM INTERNATIONAL NV | IT | 16.361.516,60 | 31.0 | 704,60 |
| ORA | ORANGE SA | Kommunikation | 16.334.609,60 | 31.0 | 17,87 |
| UCB | UCB SA | Gesundheitsversorgung | 15.729.542,40 | 30.0 | 249,60 |
| FER | FERROVIAL | Industrie | 15.667.239,52 | 30.0 | 62,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.274.720,77 | 29.0 | 74,16 |
| GIVN | GIVAUDAN SA | Materialien | 15.204.692,89 | 29.0 | 3.360,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.912.175,60 | 28.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 14.827.590,72 | 28.0 | 34,92 |
| PRY | PRYSMIAN | Industrie | 14.511.580,20 | 28.0 | 103,35 |
| DANSKE | DANSKE BANK | Financials | 14.507.975,77 | 28.0 | 43,29 |
| EXPN | EXPERIAN PLC | Industrie | 14.284.928,41 | 27.0 | 31,22 |
| SWED A | SWEDBANK | Financials | 13.509.305,34 | 26.0 | 32,12 |
| ERIC B | ERICSSON B | IT | 13.502.472,40 | 26.0 | 9,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.490.430,53 | 26.0 | 952,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.467.021,96 | 26.0 | 17,69 |
| SIKA | SIKA AG | Materialien | 13.146.227,76 | 25.0 | 172,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.953.138,40 | 25.0 | 151,35 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 12.723.939,86 | 24.0 | 61,12 |
| KBC | KBC GROEP | Financials | 12.722.052,00 | 24.0 | 113,25 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.507.450,92 | 24.0 | 161,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.216.193,20 | 23.0 | 183,60 |
| CBK | COMMERZBANK AG | Financials | 12.045.487,15 | 23.0 | 33,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.006.745,80 | 23.0 | 1,29 |
| ADYEN | ADYEN NV | Financials | 11.997.856,80 | 23.0 | 965,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.914.450,00 | 23.0 | 85,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.889.123,93 | 23.0 | 15,44 |
| AV. | AVIVA PLC | Financials | 11.761.721,18 | 22.0 | 7,80 |
| HO | THALES SA | Industrie | 11.745.554,10 | 22.0 | 255,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.669.558,58 | 22.0 | 58,22 |
| DNB | DNB BANK | Financials | 11.566.228,47 | 22.0 | 26,90 |
| GEBN | GEBERIT AG | Industrie | 11.548.549,88 | 22.0 | 694,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.463.686,08 | 22.0 | 51,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.094.860,27 | 21.0 | 26,99 |
| SAMPO | SAMPO CLASS A | Financials | 11.065.882,56 | 21.0 | 9,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.956.454,40 | 21.0 | 76,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.877.920,20 | 21.0 | 32,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.840.759,92 | 21.0 | 34,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.765.407,58 | 20.0 | 21,52 |
| KNEBV | KONE | Industrie | 10.754.860,48 | 20.0 | 63,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.682.922,18 | 20.0 | 128,62 |
| VNA | VONOVIA SE | Immobilien | 10.499.477,85 | 20.0 | 27,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.483.530,84 | 20.0 | 50,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.280.587,87 | 20.0 | 19,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.260.041,41 | 20.0 | 923,24 |
| EQNR | EQUINOR | Energie | 10.211.967,18 | 19.0 | 27,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.115.751,20 | 19.0 | 109,60 |
| SCMN | SWISSCOM AG | Kommunikation | 10.002.669,03 | 19.0 | 786,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.960.640,62 | 19.0 | 96,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.915.994,20 | 19.0 | 26,30 |
| KER | KERING SA | Zyklische Konsumgüter | 9.879.613,50 | 19.0 | 271,50 |
| AENA | AENA SME SA | Industrie | 9.758.165,76 | 19.0 | 26,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.723.638,94 | 19.0 | 18,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.664.234,99 | 18.0 | 13,33 |
| SAAB B | SAAB CLASS B | Industrie | 9.629.696,12 | 18.0 | 60,70 |
| HEXA B | HEXAGON CLASS B | IT | 9.561.847,62 | 18.0 | 9,39 |
| STMPA | STMICROELECTRONICS NV | IT | 9.512.530,11 | 18.0 | 28,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.500.442,52 | 18.0 | 92,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.431.295,28 | 18.0 | 108,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.418.737,60 | 18.0 | 355,80 |
| A5G | AIB GROUP PLC | Financials | 9.361.075,14 | 18.0 | 8,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.335.106,91 | 18.0 | 47,60 |
| NN | NN GROUP NV | Financials | 9.157.323,60 | 17.0 | 68,40 |
| BOL | BOLIDEN | Materialien | 9.017.476,51 | 17.0 | 64,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.007.216,49 | 17.0 | 4,79 |
| WRT1V | WARTSILA | Industrie | 8.955.288,80 | 17.0 | 35,95 |
| HLMA | HALMA PLC | IT | 8.768.609,25 | 17.0 | 47,19 |
| NSIS B | NOVOZYMES B | Materialien | 8.679.201,18 | 17.0 | 49,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.669.345,57 | 17.0 | 151,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.637.987,87 | 16.0 | 3,06 |
| SGSN | SGS SA | Industrie | 8.584.883,24 | 16.0 | 105,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.546.162,23 | 16.0 | 216,66 |
| BPE | BPER BANCA | Financials | 8.406.640,90 | 16.0 | 11,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.291.065,64 | 16.0 | 74,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.083.470,03 | 15.0 | 112,84 |
| MRK | MERCK | Gesundheitsversorgung | 8.063.713,75 | 15.0 | 126,25 |
| EPI A | EPIROC CLASS A | Industrie | 8.032.296,09 | 15.0 | 24,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 8.026.555,04 | 15.0 | 32,48 |
| ABN | ABN AMRO BANK NV | Financials | 8.006.177,08 | 15.0 | 28,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.001.711,36 | 15.0 | 68,16 |
| VACN | VAT GROUP AG | Industrie | 7.948.102,03 | 15.0 | 589,31 |
| SAB | BANCO DE SABADELL SA | Financials | 7.929.777,16 | 15.0 | 3,13 |
| CAP | CAPGEMINI | IT | 7.911.189,15 | 15.0 | 103,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.856.838,24 | 15.0 | 8,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.769.828,62 | 15.0 | 25,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.765.841,01 | 15.0 | 35,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.723.048,44 | 15.0 | 249,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.697.375,50 | 15.0 | 77,38 |
| HNR1 | HANNOVER RUECK | Financials | 7.627.330,20 | 15.0 | 256,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.578.171,01 | 14.0 | 137.784,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.567.643,16 | 14.0 | 16,07 |
| BT.A | BT GROUP PLC | Kommunikation | 7.308.797,08 | 14.0 | 2,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.150.883,71 | 14.0 | 4,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.089.386,11 | 13.0 | 10,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.050.423,36 | 13.0 | 70,69 |
| ALFA | ALFA LAVAL | Industrie | 7.041.049,77 | 13.0 | 49,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.021.233,66 | 13.0 | 41,37 |
| UPM | UPM-KYMMENE | Materialien | 6.969.443,25 | 13.0 | 26,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.828.598,25 | 13.0 | 3,72 |
| SRG | SNAM | Versorger | 6.759.579,02 | 13.0 | 6,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.740.760,00 | 13.0 | 188,50 |
| BAMI | BANCO BPM | Financials | 6.705.674,64 | 13.0 | 12,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.617.221,62 | 13.0 | 409,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.611.884,20 | 13.0 | 80,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.583.309,32 | 13.0 | 56,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.468.773,10 | 12.0 | 5,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.468.870,70 | 12.0 | 13.822,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.466.579,78 | 12.0 | 6,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.430.634,28 | 12.0 | 323,62 |
| EQT | EQT | Financials | 6.326.504,71 | 12.0 | 25,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.305.925,00 | 12.0 | 83,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.162.046,15 | 12.0 | 158,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.143.940,87 | 12.0 | 15,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.136.437,70 | 12.0 | 102,95 |
| DSY | DASSAULT SYSTEMES | IT | 6.134.514,98 | 12.0 | 18,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.093.916,00 | 12.0 | 129,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.023.847,65 | 11.0 | 54,36 |
| INF | INFORMA PLC | Kommunikation | 5.994.739,78 | 11.0 | 9,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.940.466,71 | 11.0 | 77,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.932.080,48 | 11.0 | 20,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.885.509,34 | 11.0 | 9,47 |
| ELE | ENDESA SA | Versorger | 5.858.234,20 | 11.0 | 34,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.856.586,00 | 11.0 | 73,40 |
| METSO | METSO CORPORATION | Industrie | 5.666.655,49 | 11.0 | 17,34 |
| EDV | ENDEAVOUR MINING | Materialien | 5.619.094,17 | 11.0 | 59,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.568.283,84 | 11.0 | 221,60 |
| NHY | NORSK HYDRO | Materialien | 5.506.533,53 | 10.0 | 8,07 |
| ENX | EURONEXT NV | Financials | 5.494.021,50 | 10.0 | 140,10 |
| CNA | CENTRICA PLC | Versorger | 5.487.128,55 | 10.0 | 2,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.409.238,17 | 10.0 | 98,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.262.090,87 | 10.0 | 15,92 |
| FRES | FRESNILLO PLC | Materialien | 5.116.631,95 | 10.0 | 47,17 |
| ORSTED | ORSTED A/S | Versorger | 5.107.685,31 | 10.0 | 20,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.096.506,56 | 10.0 | 59,88 |
| SY1 | SYMRISE AG | Materialien | 5.090.310,00 | 10.0 | 76,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.067.805,00 | 10.0 | 104,75 |
| SVT | SEVERN TRENT PLC | Versorger | 5.060.805,93 | 10.0 | 37,47 |
| EN | BOUYGUES SA | Industrie | 5.018.997,80 | 10.0 | 52,04 |
| PST | POSTE ITALIANE | Financials | 5.008.607,38 | 10.0 | 22,63 |
| TELIA | TELIA COMPANY | Kommunikation | 4.987.613,46 | 9.0 | 4,28 |
| BG | BAWAG GROUP AG | Financials | 4.961.493,60 | 9.0 | 130,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.957.091,48 | 9.0 | 29,48 |
| TEL | TELENOR | Kommunikation | 4.949.845,76 | 9.0 | 15,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.903.142,03 | 9.0 | 30,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.848.235,02 | 9.0 | 57,18 |
| TEL2 B | TELE2 B | Kommunikation | 4.845.138,85 | 9.0 | 17,73 |
| NESTE | NESTE | Energie | 4.844.969,64 | 9.0 | 22,68 |
| AGS | AGEAS SA | Financials | 4.832.784,00 | 9.0 | 62,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.827.953,14 | 9.0 | 61,06 |
| BKT | BANKINTER SA | Financials | 4.792.414,20 | 9.0 | 13,90 |
| FGR | EIFFAGE SA | Industrie | 4.789.948,80 | 9.0 | 145,60 |
| FORTUM | FORTUM | Versorger | 4.789.727,46 | 9.0 | 20,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.767.797,29 | 9.0 | 199,66 |
| ALO | ALSTOM SA | Industrie | 4.727.982,39 | 9.0 | 27,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.685.023,06 | 9.0 | 2.263,30 |
| SGE | THE SAGE GROUP PLC | IT | 4.635.224,98 | 9.0 | 9,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.624.248,50 | 9.0 | 71,90 |
| TEN | TENARIS SA | Energie | 4.588.482,36 | 9.0 | 23,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.578.876,79 | 9.0 | 19,73 |
| G1A | GEA GROUP AG | Industrie | 4.569.429,15 | 9.0 | 64,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.498.682,38 | 9.0 | 15,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.405.645,20 | 8.0 | 44,88 |
| SKA B | SKANSKA B | Industrie | 4.371.925,26 | 8.0 | 25,60 |
| AGN | AEGON LTD | Financials | 4.353.337,69 | 8.0 | 6,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.337.873,25 | 8.0 | 4,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.249.055,52 | 8.0 | 39,84 |
| EPI B | EPIROC CLASS B | Industrie | 4.243.112,70 | 8.0 | 21,51 |
| BNZL | BUNZL | Industrie | 4.222.224,77 | 8.0 | 25,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.220.541,48 | 8.0 | 17,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.182.917,51 | 8.0 | 34,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.151.952,66 | 8.0 | 54,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.137.552,53 | 8.0 | 41,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.122.242,34 | 8.0 | 11,46 |
| MNG | M&G PLC | Financials | 4.077.195,74 | 8.0 | 3,60 |
| AKRBP | AKER BP | Energie | 4.062.728,56 | 8.0 | 26,45 |
| OMV | OMV AG | Energie | 4.037.141,30 | 8.0 | 57,10 |
| BEAN | BELIMO N AG | Industrie | 4.005.147,85 | 8.0 | 837,02 |
| SKF B | SKF B | Industrie | 3.982.244,29 | 8.0 | 23,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.960.207,96 | 8.0 | 64,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.917.186,56 | 7.0 | 6,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.903.816,20 | 7.0 | 109,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.903.973,68 | 7.0 | 67,92 |
| RXL | REXEL SA | Industrie | 3.896.486,10 | 7.0 | 36,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.821.366,99 | 7.0 | 30,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.745.047,60 | 7.0 | 70,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.712.852,50 | 7.0 | 4,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.708.393,60 | 7.0 | 74,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.703.521,58 | 7.0 | 46,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.679.989,30 | 7.0 | 35,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.627.652,50 | 7.0 | 67,50 |
| ANA | ACCIONA SA | Versorger | 3.623.065,60 | 7.0 | 246,40 |
| SECU B | SECURITAS B | Industrie | 3.616.020,51 | 7.0 | 14,72 |
| TREL B | TRELLEBORG B | Industrie | 3.602.496,67 | 7.0 | 36,26 |
| TIT | TELECOM ITALIA | Kommunikation | 3.602.858,34 | 7.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.584.419,46 | 7.0 | 20,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.579.461,62 | 7.0 | 51,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.579.216,90 | 7.0 | 308,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.499.731,30 | 7.0 | 83,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.490.405,04 | 7.0 | 36,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.489.416,45 | 7.0 | 2.232,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.483.624,45 | 7.0 | 21,92 |
| TRYG | TRYG | Financials | 3.436.908,78 | 7.0 | 20,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.390.778,22 | 6.0 | 3,94 |
| IG | ITALGAS | Versorger | 3.353.275,75 | 6.0 | 11,11 |
| TLX | TALANX AG | Financials | 3.349.299,30 | 6.0 | 105,90 |
| EXO | EXOR NV | Financials | 3.309.387,90 | 6.0 | 72,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.307.830,90 | 6.0 | 29,21 |
| AM | DASSAULT AVIATION SA | Industrie | 3.286.790,20 | 6.0 | 338,60 |
| WISE | WISE PLC CLASS A | Financials | 3.211.222,57 | 6.0 | 9,95 |
| BNR | BRENNTAG | Industrie | 3.195.405,00 | 6.0 | 51,00 |
| ELI | ELIA GROUP SA | Versorger | 3.194.862,70 | 6.0 | 134,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.191.157,30 | 6.0 | 26,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.189.383,28 | 6.0 | 10,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.187.606,32 | 6.0 | 13,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.177.407,20 | 6.0 | 0,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.169.505,37 | 6.0 | 10,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.140.680,98 | 6.0 | 89,07 |
| SDLF | STANDARD LIFE PLC | Financials | 3.130.158,89 | 6.0 | 8,52 |
| HOT | HOCHTIEF AG | Industrie | 3.118.648,00 | 6.0 | 408,20 |
| STERV | STORA ENSO CLASS R | Materialien | 3.059.041,25 | 6.0 | 11,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.043.537,20 | 6.0 | 164,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.009.428,00 | 6.0 | 233,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.008.571,79 | 6.0 | 201,79 |
| ELISA | ELISA | Kommunikation | 2.993.211,20 | 6.0 | 43,40 |
| INDT | INDUTRADE | Industrie | 2.962.339,58 | 6.0 | 21,12 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.952.184,32 | 6.0 | 22,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.897.983,03 | 6.0 | 30,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.823.466,57 | 5.0 | 1.530,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.796.277,85 | 5.0 | 3,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.786.962,75 | 5.0 | 4,60 |
| GET | GETLINK | Industrie | 2.760.394,17 | 5.0 | 18,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.709.215,59 | 5.0 | 4,05 |
| G24 | SCOUT24 N | Kommunikation | 2.694.475,35 | 5.0 | 70,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.688.940,80 | 5.0 | 20,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.670.742,01 | 5.0 | 29,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.664.899,76 | 5.0 | 46,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.634.941,10 | 5.0 | 179,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.633.448,73 | 5.0 | 13,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.625.885,04 | 5.0 | 31,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.623.562,76 | 5.0 | 47,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.604.943,60 | 5.0 | 65,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.591.857,85 | 5.0 | 8,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.572.858,20 | 5.0 | 39,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.534.071,43 | 5.0 | 7,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.519.397,00 | 5.0 | 69,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.484.617,86 | 5.0 | 23,93 |
| AMUN | AMUNDI SA | Financials | 2.473.034,35 | 5.0 | 79,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.463.628,20 | 5.0 | 84,90 |
| IDR | INDRA SISTEMAS SA | IT | 2.460.687,50 | 5.0 | 62,50 |
| HAG | HENSOLDT AG | Industrie | 2.431.257,50 | 5.0 | 78,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.406.418,72 | 5.0 | 5,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.401.803,01 | 5.0 | 690,57 |
| SDR | SCHRODERS PLC | Financials | 2.394.525,81 | 5.0 | 6,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.285.886,28 | 4.0 | 40,27 |
| VER | VERBUND AG | Versorger | 2.225.638,80 | 4.0 | 65,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.203.818,59 | 4.0 | 0,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.196.812,77 | 4.0 | 6,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.164.365,18 | 4.0 | 19,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.151.199,00 | 4.0 | 101,00 |
| BKW | BKW N AG | Versorger | 2.133.957,23 | 4.0 | 167,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.104.722,90 | 4.0 | 13,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.046.038,40 | 4.0 | 67,20 |
| BCVN | BC VAUD N | Financials | 2.016.908,38 | 4.0 | 130,21 |
| RAA | RATIONAL AG | Industrie | 2.013.819,50 | 4.0 | 731,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.007.618,88 | 4.0 | 53,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.004.600,00 | 4.0 | 10.280,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.948.400,98 | 4.0 | 17,86 |
| INPST | INPOST SA | Industrie | 1.942.572,08 | 4.0 | 15,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.937.179,73 | 4.0 | 6,44 |
| SOF | SOFINA SA | Financials | 1.931.361,60 | 4.0 | 244,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.924.203,72 | 4.0 | 45,66 |
| NEM | NEMETSCHEK | IT | 1.911.195,75 | 4.0 | 67,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.897.538,40 | 4.0 | 181,60 |
| AYV | AYVENS SA | Industrie | 1.862.312,66 | 4.0 | 10,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.862.595,66 | 4.0 | 4,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.850.675,40 | 4.0 | 114,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.823.439,67 | 3.0 | 6,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.816.494,83 | 3.0 | 17,55 |
| BZU | BUZZI | Materialien | 1.795.357,50 | 3.0 | 47,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.791.318,10 | 3.0 | 14,30 |
| MAP | MAPFRE SA | Financials | 1.757.065,76 | 3.0 | 3,88 |
| BOL | BOLLORE | Energie | 1.699.064,46 | 3.0 | 4,82 |
| GFC | GECINA SA | Immobilien | 1.694.041,20 | 3.0 | 77,10 |
| SYENS | SYENSQO NV | Materialien | 1.692.509,00 | 3.0 | 49,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.690.793,40 | 3.0 | 18,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.633.450,59 | 3.0 | 49,78 |
| COV | COVIVIO SA | Immobilien | 1.633.045,40 | 3.0 | 60,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.619.451,88 | 3.0 | 10,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.452.253,62 | 3.0 | 85,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.449.169,46 | 3.0 | 20,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.445.491,78 | 3.0 | 26,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.259.405,06 | 2.0 | 26,29 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.246.000,00 | 2.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.234.848,00 | 2.0 | 12,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.209.274,33 | 2.0 | 32,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.151.343,65 | 2.0 | 26,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.070.616,44 | 2.0 | 0,89 |
| RED | REDEIA CORPORACION SA | Versorger | 499.320,15 | 1.0 | 15,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 285.364,92 | 1.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.097,79 | 0.0 | 13,38 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 29,85 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 57,26 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.265,82 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.927,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.888,47 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -176.510,35 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -359.881,34 | -1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.384.025,49 | -3.0 | 109,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -26.797.490,22 | -51.0 | 100,00 |
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