Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 384 securities.
Note: The data shown here is as of date Feb. 19, 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 | 237.973.395,20 | 452.0 | 1.244,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.109.390,54 | 266.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 135.999.818,94 | 258.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 130.782.984,68 | 249.0 | 139,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.071.106,33 | 240.0 | 14,87 |
| SHEL | SHELL PLC | Energie | 95.738.319,76 | 182.0 | 33,56 |
| SIE | SIEMENS N AG | Industrie | 91.622.520,00 | 174.0 | 244,80 |
| SAP | SAP | IT | 89.166.733,30 | 169.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 78.597.517,76 | 149.0 | 10,72 |
| ALV | ALLIANZ | Financials | 70.875.575,00 | 135.0 | 372,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.603.404,80 | 134.0 | 261,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.090.883,58 | 126.0 | 41,67 |
| MC | LVMH | Zyklische Konsumgüter | 65.803.175,00 | 125.0 | 533,90 |
| TTE | TOTALENERGIES | Energie | 63.989.683,56 | 122.0 | 65,34 |
| IBE | IBERDROLA SA | Versorger | 63.816.122,45 | 121.0 | 20,05 |
| ABBN | ABB LTD | Industrie | 59.568.747,19 | 113.0 | 77,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.745.205,48 | 112.0 | 32,37 |
| UBSG | UBS GROUP AG | Financials | 57.062.961,61 | 108.0 | 36,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.596.720,00 | 108.0 | 20,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.065.329,53 | 99.0 | 25,99 |
| UCG | UNICREDIT | Financials | 51.382.953,16 | 98.0 | 74,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.629.818,60 | 91.0 | 167,70 |
| BNP | BNP PARIBAS SA | Financials | 46.926.415,25 | 89.0 | 94,25 |
| RIO | RIO TINTO PLC | Materialien | 46.912.278,17 | 89.0 | 84,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.668.557,65 | 89.0 | 394,55 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 44.755.542,71 | 85.0 | 622,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.403.099,36 | 81.0 | 77,72 |
| ISP | INTESA SANPAOLO | Financials | 40.818.268,51 | 78.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 38.506.314,00 | 73.0 | 1.694,00 |
| BARC | BARCLAYS PLC | Financials | 38.425.209,86 | 73.0 | 5,57 |
| NG. | NATIONAL GRID PLC | Versorger | 37.627.670,02 | 72.0 | 15,45 |
| ENEL | ENEL | Versorger | 37.262.094,38 | 71.0 | 9,29 |
| INGA | ING GROEP NV | Financials | 36.777.952,40 | 70.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.154.817,80 | 67.0 | 236,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.621.915,79 | 66.0 | 1,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.117.097,20 | 65.0 | 531,80 |
| DG | VINCI SA | Industrie | 33.733.184,25 | 64.0 | 137,75 |
| CS | AXA SA | Financials | 32.998.996,25 | 63.0 | 38,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.773.987,62 | 62.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.179.157,00 | 61.0 | 2.069,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.010.785,92 | 59.0 | 403,98 |
| INVE B | INVESTOR CLASS B | Financials | 30.943.278,41 | 59.0 | 34,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.600.749,42 | 56.0 | 46,09 |
| GLEN | GLENCORE PLC | Materialien | 28.936.716,35 | 55.0 | 5,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.487.484,96 | 54.0 | 44,16 |
| NWG | NATWEST GROUP PLC | Financials | 28.432.754,07 | 54.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 28.405.889,00 | 54.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 25.688.403,00 | 49.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 25.581.626,52 | 49.0 | 72,84 |
| VOLV B | VOLVO CLASS B | Industrie | 25.358.610,15 | 48.0 | 32,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.299.485,56 | 46.0 | 18,34 |
| ENGI | ENGIE SA | Versorger | 24.042.493,98 | 46.0 | 26,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.680.156,04 | 45.0 | 74,18 |
| DHL | DEUTSCHE POST AG | Industrie | 23.518.410,60 | 45.0 | 49,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.158.254,85 | 44.0 | 41,95 |
| REL | RELX PLC | Industrie | 22.911.625,42 | 44.0 | 25,60 |
| DSV | DSV | Industrie | 22.742.723,64 | 43.0 | 226,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.126.830,44 | 42.0 | 20,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.595.597,60 | 41.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.130.183,80 | 40.0 | 59,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.883.746,55 | 40.0 | 24,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.618.331,75 | 39.0 | 89,26 |
| EOAN | E.ON N | Versorger | 20.501.652,46 | 39.0 | 18,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.493.522,94 | 39.0 | 4,71 |
| SREN | SWISS RE LTD | Financials | 20.438.334,12 | 39.0 | 140,36 |
| CABK | CAIXABANK SA | Financials | 20.349.037,27 | 39.0 | 10,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.275.002,64 | 39.0 | 584,46 |
| HOLN | HOLCIM LTD AG | Materialien | 20.235.817,33 | 38.0 | 80,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.106.182,80 | 38.0 | 20,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.097.672,00 | 38.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 19.585.279,80 | 37.0 | 151,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.556.460,16 | 37.0 | 87,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.172.242,60 | 36.0 | 310,10 |
| III | 3I GROUP PLC | Financials | 19.107.434,54 | 36.0 | 39,20 |
| SAND | SANDVIK | Industrie | 18.903.908,72 | 36.0 | 35,74 |
| ENI | ENI | Energie | 18.563.356,81 | 35.0 | 18,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.448.501,92 | 35.0 | 5,66 |
| UCB | UCB SA | Gesundheitsversorgung | 17.884.305,60 | 34.0 | 285,40 |
| SSE | SSE PLC | Versorger | 17.652.054,24 | 34.0 | 29,84 |
| ASSA B | ASSA ABLOY B | Industrie | 17.590.331,39 | 33.0 | 35,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.530.120,44 | 33.0 | 39,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.045.460,83 | 32.0 | 69,13 |
| ASM | ASM INTERNATIONAL NV | IT | 16.527.106,20 | 31.0 | 715,80 |
| PRU | PRUDENTIAL PLC | Financials | 16.402.808,61 | 31.0 | 12,88 |
| NOKIA | NOKIA | IT | 16.272.788,62 | 31.0 | 6,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.108.042,80 | 31.0 | 107,60 |
| FER | FERROVIAL | Industrie | 15.599.007,60 | 30.0 | 62,32 |
| ORA | ORANGE SA | Kommunikation | 15.342.485,20 | 29.0 | 16,88 |
| DANSKE | DANSKE BANK | Financials | 15.171.378,07 | 29.0 | 45,52 |
| G | ASSICURAZIONI GENERALI | Financials | 15.111.003,27 | 29.0 | 35,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.975.979,71 | 28.0 | 73,12 |
| GIVN | GIVAUDAN SA | Materialien | 14.811.683,35 | 28.0 | 3.290,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.793.996,88 | 28.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 14.171.430,00 | 27.0 | 101,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.916.873,11 | 26.0 | 18,39 |
| SWED A | SWEDBANK | Financials | 13.834.252,55 | 26.0 | 33,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.497.252,00 | 26.0 | 204,00 |
| EXPN | EXPERIAN PLC | Industrie | 13.298.365,33 | 25.0 | 29,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.236.983,80 | 25.0 | 939,53 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 13.147.880,03 | 25.0 | 171,17 |
| KBC | KBC GROEP | Financials | 13.113.932,20 | 25.0 | 117,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.108.649,40 | 25.0 | 157,05 |
| ERIC B | ERICSSON B | IT | 13.066.153,55 | 25.0 | 9,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.895.098,70 | 25.0 | 1,33 |
| SIKA | SIKA AG | Materialien | 12.655.561,04 | 24.0 | 167,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.522.438,00 | 24.0 | 91,80 |
| CBK | COMMERZBANK AG | Financials | 12.304.373,40 | 23.0 | 34,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.185.151,29 | 23.0 | 15,91 |
| ADYEN | ADYEN NV | Financials | 12.163.014,40 | 23.0 | 984,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.109.490,42 | 23.0 | 58,50 |
| GEBN | GEBERIT AG | Industrie | 11.723.742,29 | 22.0 | 708,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.632.962,45 | 22.0 | 1.052,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.582.258,40 | 22.0 | 130,97 |
| DNB | DNB BANK | Financials | 11.505.085,03 | 22.0 | 26,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.117.129,60 | 21.0 | 27,20 |
| AV. | AVIVA PLC | Financials | 11.054.535,83 | 21.0 | 7,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.032.541,10 | 21.0 | 33,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.936.251,60 | 21.0 | 76,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.742.752,38 | 20.0 | 51,82 |
| KNEBV | KONE | Industrie | 10.733.520,60 | 20.0 | 63,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.692.417,96 | 20.0 | 47,88 |
| SAMPO | SAMPO CLASS A | Financials | 10.658.335,90 | 20.0 | 9,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.657.237,50 | 20.0 | 104,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.582.842,15 | 20.0 | 34,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.534.077,01 | 20.0 | 21,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.525.767,90 | 20.0 | 399,90 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.304.844,80 | 20.0 | 19,15 |
| AENA | AENA SME SA | Industrie | 10.198.631,52 | 19.0 | 27,72 |
| VNA | VONOVIA SE | Immobilien | 10.086.756,03 | 19.0 | 26,91 |
| KER | KERING SA | Zyklische Konsumgüter | 9.998.895,70 | 19.0 | 276,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.974.997,99 | 19.0 | 26,61 |
| SCMN | SWISSCOM AG | Kommunikation | 9.740.798,80 | 19.0 | 770,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.727.832,00 | 18.0 | 106,00 |
| SAAB B | SAAB CLASS B | Industrie | 9.705.046,39 | 18.0 | 61,53 |
| STMPA | STMICROELECTRONICS NV | IT | 9.662.338,18 | 18.0 | 28,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.660.849,98 | 18.0 | 13,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.620.236,80 | 18.0 | 18,30 |
| A5G | AIB GROUP PLC | Financials | 9.521.219,31 | 18.0 | 8,88 |
| HEXA B | HEXAGON CLASS B | IT | 9.336.966,17 | 18.0 | 9,22 |
| NN | NN GROUP NV | Financials | 9.184.383,00 | 17.0 | 69,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.033.918,78 | 17.0 | 88,54 |
| NSIS B | NOVOZYMES B | Materialien | 8.962.652,65 | 17.0 | 51,84 |
| EQNR | EQUINOR | Energie | 8.959.302,44 | 17.0 | 24,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.936.225,99 | 17.0 | 45,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.749.670,22 | 17.0 | 3,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.738.581,54 | 17.0 | 122,69 |
| BPE | BPER BANCA | Financials | 8.677.213,96 | 16.0 | 11,96 |
| BOL | BOLIDEN | Materialien | 8.602.344,98 | 16.0 | 61,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.588.755,93 | 16.0 | 4,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.487.086,68 | 16.0 | 149,18 |
| HLMA | HALMA PLC | IT | 8.386.294,18 | 16.0 | 45,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.356.644,87 | 16.0 | 213,06 |
| SGSN | SGS SA | Industrie | 8.302.339,36 | 16.0 | 103,05 |
| ABN | ABN AMRO BANK NV | Financials | 8.246.307,30 | 16.0 | 29,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.242.620,58 | 16.0 | 8,56 |
| SAB | BANCO DE SABADELL SA | Financials | 8.193.628,59 | 16.0 | 3,25 |
| MRK | MERCK | Gesundheitsversorgung | 8.164.081,95 | 16.0 | 128,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.080.293,40 | 15.0 | 81,70 |
| CAP | CAPGEMINI | IT | 7.975.211,40 | 15.0 | 105,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.957.243,68 | 15.0 | 71,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.934.913,11 | 15.0 | 26,57 |
| EPI A | EPIROC CLASS A | Industrie | 7.798.805,79 | 15.0 | 24,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.747.224,65 | 15.0 | 35,35 |
| VACN | VAT GROUP AG | Industrie | 7.708.171,60 | 15.0 | 574,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.622.005,65 | 14.0 | 16,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.504.739,75 | 14.0 | 244,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.476.194,55 | 14.0 | 30,43 |
| HNR1 | HANNOVER RUECK | Financials | 7.256.939,20 | 14.0 | 245,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.241.413,08 | 14.0 | 136.630,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.206.292,80 | 14.0 | 61,74 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.176.598,06 | 14.0 | 72,37 |
| UPM | UPM-KYMMENE | Materialien | 7.120.848,48 | 14.0 | 27,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.002.502,50 | 13.0 | 41,50 |
| BT.A | BT GROUP PLC | Kommunikation | 6.993.674,04 | 13.0 | 2,33 |
| EQT | EQT | Financials | 6.965.690,95 | 13.0 | 28,79 |
| ALFA | ALFA LAVAL | Industrie | 6.884.339,19 | 13.0 | 49,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.868.503,41 | 13.0 | 9,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.811.907,02 | 13.0 | 4,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.757.727,20 | 13.0 | 83,08 |
| BAMI | BANCO BPM | Financials | 6.743.179,52 | 13.0 | 12,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.687.281,46 | 13.0 | 6,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.649.907,00 | 13.0 | 187,00 |
| TEF | TELEFONICA SA | Kommunikation | 6.497.072,21 | 12.0 | 3,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.389.172,52 | 12.0 | 13.652,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.388.659,77 | 12.0 | 323,26 |
| SRG | SNAM | Versorger | 6.386.377,38 | 12.0 | 6,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.376.456,46 | 12.0 | 412,74 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.273.797,23 | 12.0 | 5,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.211.133,54 | 12.0 | 15,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.200.866,98 | 12.0 | 132,75 |
| INF | INFORMA PLC | Kommunikation | 6.143.468,04 | 12.0 | 9,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.131.274,60 | 12.0 | 103,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.978.970,78 | 11.0 | 54,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.955.855,90 | 11.0 | 78,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.854.819,97 | 11.0 | 19,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.823.292,96 | 11.0 | 106,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.820.916,96 | 11.0 | 50,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.789.723,26 | 11.0 | 150,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.770.172,17 | 11.0 | 75,77 |
| DSY | DASSAULT SYSTEMES | IT | 5.684.341,35 | 11.0 | 17,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.615.359,61 | 11.0 | 9,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.573.073,00 | 11.0 | 70,25 |
| ELE | ENDESA SA | Versorger | 5.540.541,37 | 11.0 | 32,63 |
| CNA | CENTRICA PLC | Versorger | 5.459.353,11 | 10.0 | 2,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.438.005,50 | 10.0 | 60,54 |
| METSO | METSO CORPORATION | Industrie | 5.380.126,67 | 10.0 | 16,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.365.262,50 | 10.0 | 214,70 |
| AKZA | AKZO NOBEL NV | Materialien | 5.201.310,00 | 10.0 | 61,70 |
| ORSTED | ORSTED A/S | Versorger | 5.184.137,25 | 10.0 | 20,61 |
| ALO | ALSTOM SA | Industrie | 5.113.459,20 | 10.0 | 29,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.113.242,60 | 10.0 | 106,30 |
| PST | POSTE ITALIANE | Financials | 5.095.987,44 | 10.0 | 23,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.081.451,33 | 10.0 | 15,47 |
| EDV | ENDEAVOUR MINING | Materialien | 5.070.385,06 | 10.0 | 53,88 |
| NHY | NORSK HYDRO | Materialien | 5.064.903,15 | 10.0 | 7,46 |
| TEL | TELENOR | Kommunikation | 4.939.787,64 | 9.0 | 15,67 |
| ENX | EURONEXT NV | Financials | 4.932.488,00 | 9.0 | 126,50 |
| SY1 | SYMRISE AG | Materialien | 4.902.011,40 | 9.0 | 74,10 |
| SVT | SEVERN TRENT PLC | Versorger | 4.858.638,72 | 9.0 | 36,18 |
| AGS | AGEAS SA | Financials | 4.855.319,20 | 9.0 | 62,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.836.659,52 | 9.0 | 49,56 |
| EN | BOUYGUES SA | Industrie | 4.836.388,96 | 9.0 | 50,44 |
| TELIA | TELIA COMPANY | Kommunikation | 4.834.351,68 | 9.0 | 4,18 |
| FRES | FRESNILLO PLC | Materialien | 4.834.362,23 | 9.0 | 44,82 |
| TEL2 B | TELE2 B | Kommunikation | 4.812.912,28 | 9.0 | 17,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.804.704,32 | 9.0 | 61,12 |
| BKT | BANKINTER SA | Financials | 4.767.847,24 | 9.0 | 13,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.766.825,02 | 9.0 | 30,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.752.089,49 | 9.0 | 7,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.740.892,64 | 9.0 | 20,55 |
| BEAN | BELIMO N AG | Industrie | 4.696.007,26 | 9.0 | 986,35 |
| FORTUM | FORTUM | Versorger | 4.659.993,20 | 9.0 | 20,14 |
| FGR | EIFFAGE SA | Industrie | 4.604.073,25 | 9.0 | 140,75 |
| G1A | GEA GROUP AG | Industrie | 4.603.054,80 | 9.0 | 65,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.583.746,56 | 9.0 | 27,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.559.724,05 | 9.0 | 192,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.553.097,60 | 9.0 | 71,20 |
| AGN | AEGON LTD | Financials | 4.514.938,08 | 9.0 | 6,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.486.701,05 | 9.0 | 4,55 |
| NESTE | NESTE | Energie | 4.453.629,57 | 8.0 | 20,97 |
| SGE | THE SAGE GROUP PLC | IT | 4.397.862,32 | 8.0 | 9,18 |
| SKA B | SKANSKA B | Industrie | 4.321.795,88 | 8.0 | 25,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.294.381,59 | 8.0 | 2.086,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.282.632,48 | 8.0 | 40,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.194.859,12 | 8.0 | 17,32 |
| TEN | TENARIS SA | Energie | 4.141.529,10 | 8.0 | 21,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.138.795,50 | 8.0 | 41,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.122.114,45 | 8.0 | 14,65 |
| EPI B | EPIROC CLASS B | Industrie | 4.118.780,40 | 8.0 | 21,01 |
| MNG | M&G PLC | Financials | 4.113.498,21 | 8.0 | 3,65 |
| SKF B | SKF B | Industrie | 4.060.356,34 | 8.0 | 24,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.020.250,74 | 8.0 | 11,25 |
| BNZL | BUNZL | Industrie | 3.980.395,61 | 8.0 | 24,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.979.981,91 | 8.0 | 32,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.935.163,80 | 7.0 | 64,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.925.625,11 | 7.0 | 51,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.885.809,52 | 7.0 | 73,68 |
| RXL | REXEL SA | Industrie | 3.860.077,26 | 7.0 | 36,14 |
| OMV | OMV AG | Energie | 3.859.085,70 | 7.0 | 54,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.844.917,44 | 7.0 | 67,28 |
| AKRBP | AKER BP | Energie | 3.805.416,60 | 7.0 | 24,92 |
| KBX | KNORR BREMSE AG | Industrie | 3.793.147,80 | 7.0 | 106,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.793.358,70 | 7.0 | 76,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.789.174,87 | 7.0 | 39,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.777.504,60 | 7.0 | 30,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.731.143,33 | 7.0 | 19,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.725.124,48 | 7.0 | 18,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.700.443,00 | 7.0 | 69,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.686.011,94 | 7.0 | 4,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.672.775,84 | 7.0 | 0,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.654.225,82 | 7.0 | 0,90 |
| TREL B | TRELLEBORG B | Industrie | 3.628.529,89 | 7.0 | 36,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.579.640,94 | 7.0 | 45,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.571.890,22 | 7.0 | 309,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.561.827,80 | 7.0 | 34,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.561.262,71 | 7.0 | 22,54 |
| SECU B | SECURITAS B | Industrie | 3.557.821,73 | 7.0 | 14,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.501.492,10 | 7.0 | 50,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.496.627,75 | 7.0 | 84,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.477.627,77 | 7.0 | 4,06 |
| BNR | BRENNTAG | Industrie | 3.411.164,68 | 6.0 | 54,76 |
| TRYG | TRYG | Financials | 3.368.755,99 | 6.0 | 20,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.367.341,38 | 6.0 | 29,91 |
| TLX | TALANX AG | Financials | 3.345.960,80 | 6.0 | 106,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.293.780,04 | 6.0 | 11,39 |
| EXO | EXOR NV | Financials | 3.292.431,45 | 6.0 | 72,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.238.272,91 | 6.0 | 218,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.226.056,42 | 6.0 | 2.079,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.187.680,49 | 6.0 | 8,73 |
| WISE | WISE PLC CLASS A | Financials | 3.172.987,47 | 6.0 | 9,89 |
| ELI | ELIA GROUP SA | Versorger | 3.164.370,00 | 6.0 | 133,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.163.761,38 | 6.0 | 90,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.136.222,67 | 6.0 | 33,19 |
| STERV | STORA ENSO CLASS R | Materialien | 3.108.057,72 | 6.0 | 11,37 |
| HOT | HOCHTIEF AG | Industrie | 3.078.099,20 | 6.0 | 404,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.065.646,57 | 6.0 | 10,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.054.948,78 | 6.0 | 5,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.037.064,76 | 6.0 | 25,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.992.652,00 | 6.0 | 233,00 |
| GET | GETLINK | Industrie | 2.957.895,90 | 6.0 | 17,73 |
| ANA | ACCIONA SA | Versorger | 2.947.392,00 | 6.0 | 201,60 |
| INDT | INDUTRADE | Industrie | 2.947.267,72 | 6.0 | 21,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.936.765,27 | 6.0 | 4,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.896.994,10 | 6.0 | 157,30 |
| ELISA | ELISA | Kommunikation | 2.896.185,60 | 6.0 | 42,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.883.097,87 | 5.0 | 31,59 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.878.292,28 | 5.0 | 1.570,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.863.580,18 | 5.0 | 3,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.851.216,18 | 5.0 | 71,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.804.506,50 | 5.0 | 21,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.748.903,61 | 5.0 | 9,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.744.037,54 | 5.0 | 42,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.740.733,52 | 5.0 | 21,04 |
| SYENS | SYENSQO NV | Materialien | 2.724.007,44 | 5.0 | 79,32 |
| SDR | SCHRODERS PLC | Financials | 2.692.014,64 | 5.0 | 6,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.673.514,00 | 5.0 | 48,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.628.235,00 | 5.0 | 91,10 |
| G24 | SCOUT24 N | Kommunikation | 2.616.439,50 | 5.0 | 68,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.604.000,96 | 5.0 | 31,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.592.148,35 | 5.0 | 7,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.567.461,07 | 5.0 | 45,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.552.782,90 | 5.0 | 175,10 |
| HAG | HENSOLDT AG | Industrie | 2.551.928,00 | 5.0 | 82,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.547.049,05 | 5.0 | 12,69 |
| IMCD | IMCD NV | Industrie | 2.494.588,12 | 5.0 | 84,68 |
| DCC | DCC PLC | Industrie | 2.479.878,33 | 5.0 | 59,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.452.561,84 | 5.0 | 23,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.406.822,60 | 5.0 | 66,30 |
| AMUN | AMUNDI SA | Financials | 2.400.158,45 | 5.0 | 77,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.386.551,57 | 5.0 | 42,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.370.970,10 | 5.0 | 686,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.329.439,53 | 4.0 | 5,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.295.775,36 | 4.0 | 21,16 |
| EDEN | EDENRED | Financials | 2.158.550,40 | 4.0 | 17,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.101.156,66 | 4.0 | 5,98 |
| BKW | BKW N AG | Versorger | 2.097.413,82 | 4.0 | 165,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.067.434,40 | 4.0 | 13,35 |
| VER | VERBUND AG | Versorger | 2.032.542,20 | 4.0 | 59,80 |
| RAA | RATIONAL AG | Industrie | 2.024.228,50 | 4.0 | 738,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.018.397,56 | 4.0 | 6,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.002.990,20 | 4.0 | 21,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.996.800,00 | 4.0 | 10.240,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.994.402,40 | 4.0 | 94,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.993.481,68 | 4.0 | 114,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.979.104,50 | 4.0 | 190,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.973.584,20 | 4.0 | 47,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.972.220,80 | 4.0 | 65,15 |
| BMED | BANCA MEDIOLANUM | Financials | 1.969.324,88 | 4.0 | 18,16 |
| INPST | INPOST SA | Industrie | 1.934.932,58 | 4.0 | 15,19 |
| SOF | SOFINA SA | Financials | 1.930.608,00 | 4.0 | 246,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.919.919,13 | 4.0 | 108,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.917.731,20 | 4.0 | 15,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.911.735,00 | 4.0 | 119,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.896.384,77 | 4.0 | 51,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.891.302,27 | 4.0 | 6,44 |
| BCVN | BC VAUD N | Financials | 1.880.123,07 | 4.0 | 122,05 |
| NEM | NEMETSCHEK | IT | 1.853.388,60 | 4.0 | 65,80 |
| BZU | BUZZI | Materialien | 1.815.162,30 | 3.0 | 48,30 |
| MAP | MAPFRE SA | Financials | 1.760.086,50 | 3.0 | 3,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.718.983,06 | 3.0 | 11,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.700.786,48 | 3.0 | 52,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.684.531,50 | 3.0 | 16,38 |
| BOL | BOLLORE | Energie | 1.679.064,09 | 3.0 | 4,79 |
| GFC | GECINA SA | Immobilien | 1.625.268,00 | 3.0 | 74,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.518.066,68 | 3.0 | 28,22 |
| COV | COVIVIO SA | Immobilien | 1.503.633,25 | 3.0 | 55,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.449.918,94 | 3.0 | 20,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.435.593,96 | 3.0 | 18,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.327.576,25 | 3.0 | 8,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.316.498,04 | 3.0 | 12,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.296.192,00 | 2.0 | 30,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.279.862,24 | 2.0 | 22,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.250.065,13 | 2.0 | 33,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.197.687,61 | 2.0 | 25,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.096.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.085.052,43 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 941.986,77 | 2.0 | 3,17 |
| RED | REDEIA CORPORACION SA | Versorger | 516.727,05 | 1.0 | 16,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 212.812,95 | 0.0 | 109,66 |
| USD | USD CASH | Cash und/oder Derivate | 169.868,17 | 0.0 | 84,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.932,02 | 0.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 137.159,43 | 0.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.497,69 | 0.0 | 13,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,70 |
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