Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 396 securities.
Note: The data shown here is as of date Feb. 17, 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 | 228.452.930,00 | 442.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 137.100.637,73 | 265.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.143.143,57 | 258.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 129.827.462,20 | 251.0 | 138,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 121.989.572,57 | 236.0 | 14,39 |
| SHEL | SHELL PLC | Energie | 94.005.880,61 | 182.0 | 32,95 |
| SIE | SIEMENS N AG | Industrie | 87.935.911,25 | 170.0 | 234,95 |
| SAP | SAP | IT | 86.585.022,60 | 167.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 75.430.155,10 | 146.0 | 10,29 |
| ALV | ALLIANZ | Financials | 70.247.684,00 | 136.0 | 369,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.468.128,00 | 134.0 | 257,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.322.951,51 | 126.0 | 41,18 |
| MC | LVMH | Zyklische Konsumgüter | 63.880.475,00 | 124.0 | 518,30 |
| IBE | IBERDROLA SA | Versorger | 63.879.779,43 | 124.0 | 20,07 |
| TTE | TOTALENERGIES | Energie | 62.834.069,44 | 122.0 | 64,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.834.087,88 | 116.0 | 32,97 |
| ABBN | ABB LTD | Industrie | 59.580.599,54 | 115.0 | 77,43 |
| UBSG | UBS GROUP AG | Financials | 55.366.400,47 | 107.0 | 35,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.210.100,36 | 107.0 | 19,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.320.666,53 | 97.0 | 25,12 |
| UCG | UNICREDIT | Financials | 49.359.568,72 | 95.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.072.886,68 | 93.0 | 169,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.544.869,15 | 88.0 | 385,05 |
| RIO | RIO TINTO PLC | Materialien | 45.312.676,51 | 88.0 | 81,78 |
| BNP | BNP PARIBAS SA | Financials | 45.228.600,12 | 87.0 | 90,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.932.371,52 | 85.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.212.143,56 | 82.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 39.517.789,25 | 76.0 | 5,65 |
| NG. | NATIONAL GRID PLC | Versorger | 38.451.659,96 | 74.0 | 15,79 |
| RHM | RHEINMETALL AG | Industrie | 36.824.220,00 | 71.0 | 1.620,00 |
| ENEL | ENEL | Versorger | 36.816.922,44 | 71.0 | 9,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.584.238,60 | 71.0 | 245,70 |
| BARC | BARCLAYS PLC | Financials | 36.582.342,10 | 71.0 | 5,30 |
| INGA | ING GROEP NV | Financials | 35.895.400,20 | 69.0 | 24,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.870.531,29 | 69.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.052.943,20 | 66.0 | 530,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.685.697,63 | 65.0 | 1,17 |
| DG | VINCI SA | Industrie | 33.463.808,55 | 65.0 | 136,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.609.001,60 | 63.0 | 67,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.350.240,00 | 63.0 | 2.080,00 |
| CS | AXA SA | Financials | 32.130.377,51 | 62.0 | 37,73 |
| INVE B | INVESTOR CLASS B | Financials | 30.450.057,79 | 59.0 | 34,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.436.296,39 | 57.0 | 386,64 |
| GLEN | GLENCORE PLC | Materialien | 28.196.102,57 | 55.0 | 5,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.754.315,17 | 54.0 | 43,22 |
| NWG | NATWEST GROUP PLC | Financials | 27.531.333,97 | 53.0 | 6,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.465.121,92 | 53.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 27.283.398,22 | 53.0 | 29,77 |
| NDA FI | NORDEA BANK | Financials | 25.297.325,82 | 49.0 | 16,50 |
| VOLV B | VOLVO CLASS B | Industrie | 25.219.703,06 | 49.0 | 32,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.130.092,36 | 47.0 | 18,21 |
| GLE | SOCIETE GENERALE SA | Financials | 24.106.573,92 | 47.0 | 68,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.568.669,84 | 46.0 | 73,83 |
| ENGI | ENGIE SA | Versorger | 23.567.381,31 | 46.0 | 26,29 |
| DHL | DEUTSCHE POST AG | Industrie | 23.172.621,28 | 45.0 | 48,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.724.943,82 | 44.0 | 20,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.716.144,15 | 44.0 | 41,15 |
| REL | RELX PLC | Industrie | 22.377.957,83 | 43.0 | 25,00 |
| DSV | DSV | Industrie | 21.999.743,28 | 43.0 | 219,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.093.796,20 | 41.0 | 697,80 |
| EOAN | E.ON N | Versorger | 20.595.418,43 | 40.0 | 18,67 |
| SREN | SWISS RE AG | Financials | 20.556.357,08 | 40.0 | 141,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.507.661,55 | 40.0 | 57,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.353.356,29 | 39.0 | 4,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.221.018,42 | 39.0 | 87,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.052.683,64 | 39.0 | 578,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.930.963,20 | 39.0 | 215,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.877.130,88 | 38.0 | 89,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.739.177,37 | 38.0 | 23,61 |
| HOLN | HOLCIM LTD AG | Materialien | 19.685.295,96 | 38.0 | 77,87 |
| III | 3I GROUP PLC | Financials | 19.603.477,49 | 38.0 | 40,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.537.016,00 | 38.0 | 316,00 |
| LR | LEGRAND SA | Industrie | 19.494.547,20 | 38.0 | 150,40 |
| CABK | CAIXABANK SA | Financials | 19.491.119,55 | 38.0 | 10,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.415.920,73 | 38.0 | 20,02 |
| SAND | SANDVIK | Industrie | 18.802.682,19 | 36.0 | 35,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.332.502,81 | 35.0 | 5,63 |
| ENI | ENI | Energie | 18.327.048,17 | 35.0 | 18,15 |
| SSE | SSE PLC | Versorger | 17.737.135,52 | 34.0 | 29,98 |
| ASSA B | ASSA ABLOY B | Industrie | 17.710.170,56 | 34.0 | 35,74 |
| UCB | UCB SA | Gesundheitsversorgung | 17.589.784,80 | 34.0 | 280,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.485.952,84 | 34.0 | 39,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.254.548,28 | 31.0 | 65,92 |
| ASM | ASM INTERNATIONAL NV | IT | 16.111.504,20 | 31.0 | 697,80 |
| PRU | PRUDENTIAL PLC | Financials | 15.899.254,55 | 31.0 | 12,49 |
| ORA | ORANGE SA | Kommunikation | 15.719.684,93 | 30.0 | 17,30 |
| NOKIA | NOKIA | IT | 15.498.141,49 | 30.0 | 5,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.464.319,90 | 30.0 | 103,30 |
| FER | FERROVIAL | Industrie | 15.303.647,70 | 30.0 | 61,14 |
| GIVN | GIVAUDAN SA | Materialien | 15.002.906,32 | 29.0 | 3.333,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.952.259,76 | 29.0 | 73,00 |
| DANSKE | DANSKE BANK | Financials | 14.914.243,11 | 29.0 | 44,75 |
| G | ASSICURAZIONI GENERALI | Financials | 14.899.896,77 | 29.0 | 35,29 |
| PRY | PRYSMIAN | Industrie | 13.847.511,60 | 27.0 | 99,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.670.337,43 | 26.0 | 18,06 |
| SWED A | SWEDBANK | Financials | 13.606.359,81 | 26.0 | 32,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.192.613,54 | 26.0 | 936,37 |
| EXPN | EXPERIAN PLC | Industrie | 12.928.517,46 | 25.0 | 28,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.858.245,40 | 25.0 | 154,05 |
| KBC | KBC GROEP | Financials | 12.817.919,25 | 25.0 | 114,75 |
| SIKA | SIKA AG | Materialien | 12.791.456,65 | 25.0 | 168,96 |
| ERIC B | ERICSSON B | IT | 12.758.603,90 | 25.0 | 9,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.730.537,33 | 25.0 | 1,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.713.220,45 | 25.0 | 192,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.700.404,75 | 25.0 | 165,35 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.234.785,40 | 24.0 | 59,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.205.966,80 | 24.0 | 89,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.026.214,26 | 23.0 | 15,71 |
| CBK | COMMERZBANK AG | Financials | 11.779.098,98 | 23.0 | 32,74 |
| GEBN | GEBERIT AG | Industrie | 11.574.043,38 | 22.0 | 699,76 |
| ADYEN | ADYEN NV | Financials | 11.339.136,00 | 22.0 | 918,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.333.850,22 | 22.0 | 1.025,40 |
| DNB | DNB BANK | Financials | 11.250.067,76 | 22.0 | 26,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.219.309,10 | 22.0 | 27,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.213.240,85 | 22.0 | 34,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.128.609,51 | 22.0 | 126,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.078.391,60 | 21.0 | 77,94 |
| AV. | AVIVA PLC | Financials | 10.829.389,32 | 21.0 | 7,22 |
| SAMPO | SAMPO CLASS A | Financials | 10.648.912,08 | 21.0 | 9,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.597.636,08 | 21.0 | 51,12 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.585.950,18 | 20.0 | 34,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.472.962,50 | 20.0 | 102,30 |
| AENA | AENA SME SA | Industrie | 10.448.814,40 | 20.0 | 28,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.449.002,43 | 20.0 | 46,79 |
| KNEBV | KONE | Industrie | 10.444.152,96 | 20.0 | 62,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.412.587,60 | 20.0 | 395,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.385.366,60 | 20.0 | 20,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.304.844,80 | 20.0 | 19,15 |
| VNA | VONOVIA SE | Immobilien | 9.903.087,86 | 19.0 | 26,42 |
| KER | KERING SA | Zyklische Konsumgüter | 9.799.894,70 | 19.0 | 270,85 |
| SCMN | SWISSCOM AG | Kommunikation | 9.712.248,24 | 19.0 | 768,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.701.350,92 | 19.0 | 25,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.589.597,72 | 19.0 | 13,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.475.670,40 | 18.0 | 18,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.443.338,80 | 18.0 | 102,90 |
| STMPA | STMICROELECTRONICS NV | IT | 9.350.108,35 | 18.0 | 27,85 |
| SAAB B | SAAB CLASS B | Industrie | 9.293.928,75 | 18.0 | 58,92 |
| A5G | AIB GROUP PLC | Financials | 9.199.737,51 | 18.0 | 8,59 |
| HEXA B | HEXAGON CLASS B | IT | 9.101.440,19 | 18.0 | 8,99 |
| NN | NN GROUP NV | Financials | 9.085.883,82 | 18.0 | 68,26 |
| NSIS B | NOVOZYMES B | Materialien | 9.044.614,60 | 17.0 | 52,31 |
| EQNR | EQUINOR | Energie | 8.731.040,73 | 17.0 | 23,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.713.850,68 | 17.0 | 3,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.708.303,65 | 17.0 | 4,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.681.579,99 | 17.0 | 121,89 |
| BPE | BPER BANCA | Financials | 8.535.678,48 | 17.0 | 11,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.494.004,71 | 16.0 | 83,94 |
| BOL | BOLIDEN | Materialien | 8.473.349,60 | 16.0 | 60,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.400.735,88 | 16.0 | 84,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.399.435,60 | 16.0 | 43,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.367.705,32 | 16.0 | 147,08 |
| SGSN | SGS SA | Industrie | 8.278.672,66 | 16.0 | 102,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.244.126,54 | 16.0 | 210,19 |
| HLMA | HALMA PLC | IT | 8.221.570,14 | 16.0 | 44,50 |
| ABN | ABN AMRO BANK NV | Financials | 8.075.987,70 | 16.0 | 28,45 |
| MRK | MERCK | Gesundheitsversorgung | 8.014.835,80 | 16.0 | 126,20 |
| SAB | BANCO DE SABADELL SA | Financials | 8.004.603,02 | 15.0 | 3,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.957.379,61 | 15.0 | 26,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.947.897,30 | 15.0 | 8,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.888.512,96 | 15.0 | 71,16 |
| EPI A | EPIROC CLASS A | Industrie | 7.812.584,49 | 15.0 | 24,40 |
| CAP | CAPGEMINI | IT | 7.702.554,60 | 15.0 | 101,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.694.723,12 | 15.0 | 250,45 |
| VACN | VAT GROUP AG | Industrie | 7.569.257,15 | 15.0 | 564,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.397.209,17 | 14.0 | 15,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.321.413,00 | 14.0 | 29,80 |
| HNR1 | HANNOVER RUECK | Financials | 7.274.696,80 | 14.0 | 245,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.217.964,80 | 14.0 | 61,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.215.111,97 | 14.0 | 32,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.182.690,30 | 14.0 | 135.521,86 |
| BT.A | BT GROUP PLC | Kommunikation | 7.136.687,24 | 14.0 | 2,38 |
| UPM | UPM-KYMMENE | Materialien | 7.089.293,76 | 14.0 | 26,96 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.008.553,28 | 14.0 | 70,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.923.972,85 | 13.0 | 9,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.906.323,55 | 13.0 | 40,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.772.368,40 | 13.0 | 83,26 |
| ALFA | ALFA LAVAL | Industrie | 6.769.621,40 | 13.0 | 48,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.736.810,20 | 13.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 6.726.766,68 | 13.0 | 3,69 |
| EQT | EQT | Financials | 6.697.417,90 | 13.0 | 27,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.627.422,17 | 13.0 | 6,64 |
| BAMI | BANCO BPM | Financials | 6.510.561,72 | 13.0 | 11,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.379.453,51 | 12.0 | 322,80 |
| SRG | SNAM | Versorger | 6.364.125,20 | 12.0 | 6,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.347.638,50 | 12.0 | 178,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.304.774,28 | 12.0 | 408,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.265.479,57 | 12.0 | 13.387,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.255.929,51 | 12.0 | 133,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.227.562,00 | 12.0 | 78,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.170.802,16 | 12.0 | 15,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.107.796,37 | 12.0 | 5,13 |
| INF | INFORMA PLC | Kommunikation | 6.073.321,32 | 12.0 | 9,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.016.283,10 | 12.0 | 79,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.960.328,96 | 12.0 | 54,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.959.397,40 | 12.0 | 100,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.831.554,20 | 11.0 | 151,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.807.035,60 | 11.0 | 50,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.790.433,22 | 11.0 | 105,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.686.188,16 | 11.0 | 74,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.628.219,75 | 11.0 | 19,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.571.984,33 | 11.0 | 9,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.520.644,50 | 11.0 | 61,46 |
| METSO | METSO CORPORATION | Industrie | 5.420.749,80 | 10.0 | 16,68 |
| CNA | CENTRICA PLC | Versorger | 5.409.464,35 | 10.0 | 2,23 |
| ELE | ENDESA SA | Versorger | 5.372.440,36 | 10.0 | 31,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.297.681,62 | 10.0 | 212,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.269.944,12 | 10.0 | 15,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.171.846,54 | 10.0 | 15,74 |
| ORSTED | ORSTED A/S | Versorger | 5.162.808,22 | 10.0 | 20,53 |
| NHY | NORSK HYDRO | Materialien | 5.085.460,11 | 10.0 | 7,50 |
| AKZA | AKZO NOBEL NV | Materialien | 5.079.918,00 | 10.0 | 60,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.074.761,00 | 10.0 | 105,50 |
| EDV | ENDEAVOUR MINING | Materialien | 5.071.644,24 | 10.0 | 53,89 |
| PST | POSTE ITALIANE | Financials | 5.060.782,00 | 10.0 | 23,00 |
| ALO | ALSTOM SA | Industrie | 5.008.080,48 | 10.0 | 28,99 |
| SY1 | SYMRISE AG | Materialien | 4.970.811,56 | 10.0 | 75,14 |
| SVT | SEVERN TRENT PLC | Versorger | 4.959.823,22 | 10.0 | 36,94 |
| TEL | TELENOR | Kommunikation | 4.956.276,43 | 10.0 | 15,72 |
| ENX | EURONEXT NV | Financials | 4.889.596,80 | 9.0 | 125,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.839.618,44 | 9.0 | 4,18 |
| EN | BOUYGUES SA | Industrie | 4.815.294,48 | 9.0 | 50,22 |
| AGS | AGEAS SA | Financials | 4.808.930,80 | 9.0 | 62,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.806.276,54 | 9.0 | 61,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.806.406,00 | 9.0 | 49,25 |
| TEL2 B | TELE2 B | Kommunikation | 4.791.954,24 | 9.0 | 17,63 |
| FRES | FRESNILLO PLC | Materialien | 4.730.523,57 | 9.0 | 43,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.719.097,91 | 9.0 | 29,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.665.966,62 | 9.0 | 7,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.656.277,22 | 9.0 | 20,18 |
| BKT | BANKINTER SA | Financials | 4.649.593,66 | 9.0 | 13,57 |
| BEAN | BELIMO N AG | Industrie | 4.591.206,50 | 9.0 | 964,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.566.642,94 | 9.0 | 4,63 |
| FGR | EIFFAGE SA | Industrie | 4.537.015,70 | 9.0 | 138,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.537.110,60 | 9.0 | 70,95 |
| G1A | GEA GROUP AG | Industrie | 4.535.985,75 | 9.0 | 64,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.520.222,72 | 9.0 | 27,04 |
| AGN | AEGON LTD | Financials | 4.505.378,32 | 9.0 | 6,60 |
| FORTUM | FORTUM | Versorger | 4.448.280,50 | 9.0 | 19,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.365.502,09 | 8.0 | 15,52 |
| NESTE | NESTE | Energie | 4.362.305,74 | 8.0 | 20,54 |
| SGE | THE SAGE GROUP PLC | IT | 4.343.438,97 | 8.0 | 9,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.335.648,48 | 8.0 | 40,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.310.743,10 | 8.0 | 181,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.287.914,57 | 8.0 | 17,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.273.767,05 | 8.0 | 42,91 |
| SKA B | SKANSKA B | Industrie | 4.233.399,75 | 8.0 | 24,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.166.739,43 | 8.0 | 2.024,65 |
| EPI B | EPIROC CLASS B | Industrie | 4.137.148,90 | 8.0 | 21,10 |
| TEN | TENARIS SA | Energie | 4.100.310,09 | 8.0 | 20,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.083.380,81 | 8.0 | 11,42 |
| MNG | M&G PLC | Financials | 4.062.521,74 | 8.0 | 3,61 |
| SKF B | SKF B | Industrie | 4.054.799,14 | 8.0 | 24,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.000.185,22 | 8.0 | 32,73 |
| BNZL | BUNZL | Industrie | 3.957.431,46 | 8.0 | 24,24 |
| RXL | REXEL SA | Industrie | 3.909.209,40 | 8.0 | 36,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.892.138,20 | 8.0 | 73,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.873.553,35 | 7.0 | 50,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.859.228,61 | 7.0 | 63,60 |
| OMV | OMV AG | Energie | 3.845.027,10 | 7.0 | 54,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.768.239,70 | 7.0 | 105,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.763.626,30 | 7.0 | 75,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.689.474,88 | 7.0 | 64,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.687.330,07 | 7.0 | 29,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.676.970,54 | 7.0 | 4,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.674.885,35 | 7.0 | 19,27 |
| AKRBP | AKER BP | Energie | 3.662.671,22 | 7.0 | 23,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.658.821,46 | 7.0 | 38,26 |
| TREL B | TRELLEBORG B | Industrie | 3.643.322,55 | 7.0 | 36,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.641.663,40 | 7.0 | 68,15 |
| SECU B | SECURITAS B | Industrie | 3.641.212,92 | 7.0 | 14,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.624.445,44 | 7.0 | 17,82 |
| TIT | TELECOM ITALIA | Kommunikation | 3.623.820,67 | 7.0 | 0,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.561.357,97 | 7.0 | 45,03 |
| BNR | BRENNTAG | Industrie | 3.549.455,14 | 7.0 | 56,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.544.696,40 | 7.0 | 0,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.538.875,62 | 7.0 | 22,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.527.260,90 | 7.0 | 305,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.474.619,47 | 7.0 | 4,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.458.884,80 | 7.0 | 33,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.428.147,80 | 7.0 | 82,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.417.030,56 | 7.0 | 49,04 |
| TRYG | TRYG | Financials | 3.362.561,55 | 7.0 | 20,60 |
| TLX | TALANX AG | Financials | 3.314.513,80 | 6.0 | 105,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.300.962,30 | 6.0 | 11,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.296.866,24 | 6.0 | 29,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.203.051,65 | 6.0 | 216,06 |
| EXO | EXOR NV | Financials | 3.196.866,75 | 6.0 | 70,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.137.125,20 | 6.0 | 2.022,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.136.338,06 | 6.0 | 8,58 |
| ELI | ELIA GROUP SA | Versorger | 3.119.435,00 | 6.0 | 131,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.116.885,37 | 6.0 | 88,89 |
| STERV | STORA ENSO CLASS R | Materialien | 3.110.791,28 | 6.0 | 11,38 |
| WISE | WISE PLC CLASS A | Financials | 3.105.273,54 | 6.0 | 9,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.096.475,26 | 6.0 | 26,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.052.123,90 | 6.0 | 32,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.034.461,94 | 6.0 | 5,04 |
| GET | GETLINK | Industrie | 3.002.940,00 | 6.0 | 18,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.997.949,60 | 6.0 | 10,40 |
| HOT | HOCHTIEF AG | Industrie | 2.973.164,00 | 6.0 | 391,00 |
| INDT | INDUTRADE | Industrie | 2.928.813,00 | 6.0 | 21,01 |
| ELISA | ELISA | Kommunikation | 2.909.898,60 | 6.0 | 42,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.902.744,00 | 6.0 | 226,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.870.701,73 | 6.0 | 72,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.864.999,06 | 6.0 | 3,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.855.867,81 | 6.0 | 4,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.836.406,10 | 5.0 | 21,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.834.376,30 | 5.0 | 153,90 |
| ANA | ACCIONA SA | Versorger | 2.833.356,00 | 5.0 | 193,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.824.388,91 | 5.0 | 30,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.807.706,27 | 5.0 | 1.531,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.765.056,04 | 5.0 | 9,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.753.759,82 | 5.0 | 21,14 |
| SDR | SCHRODERS PLC | Financials | 2.699.569,82 | 5.0 | 6,73 |
| SYENS | SYENSQO NV | Materialien | 2.692.412,80 | 5.0 | 78,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.650.388,76 | 5.0 | 41,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.611.775,12 | 5.0 | 47,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.602.357,02 | 5.0 | 31,66 |
| IMCD | IMCD NV | Industrie | 2.591.802,82 | 5.0 | 87,98 |
| G24 | SCOUT24 N | Kommunikation | 2.578.354,50 | 5.0 | 67,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.571.990,97 | 5.0 | 7,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.564.765,00 | 5.0 | 88,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.549.548,33 | 5.0 | 44,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.537.358,06 | 5.0 | 12,64 |
| HAG | HENSOLDT AG | Industrie | 2.514.764,00 | 5.0 | 81,20 |
| DCC | DCC PLC | Industrie | 2.503.323,05 | 5.0 | 60,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.494.466,90 | 5.0 | 171,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.455.512,59 | 5.0 | 23,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.426.788,70 | 5.0 | 66,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.382.131,76 | 5.0 | 689,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.351.563,11 | 5.0 | 41,67 |
| AMUN | AMUNDI SA | Financials | 2.340.116,00 | 5.0 | 76,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.293.605,44 | 4.0 | 21,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.267.561,77 | 4.0 | 5,26 |
| EDEN | EDENRED | Financials | 2.142.750,20 | 4.0 | 17,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.101.555,21 | 4.0 | 5,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.081.372,16 | 4.0 | 13,44 |
| BKW | BKW N AG | Versorger | 2.044.563,52 | 4.0 | 161,73 |
| RAA | RATIONAL AG | Industrie | 2.026.969,50 | 4.0 | 739,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.993.649,10 | 4.0 | 191,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.981.200,00 | 4.0 | 10.160,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.975.248,00 | 4.0 | 65,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.961.013,60 | 4.0 | 46,80 |
| VER | VERBUND AG | Versorger | 1.957.766,40 | 4.0 | 57,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.952.058,40 | 4.0 | 92,20 |
| INPST | INPOST SA | Industrie | 1.942.575,50 | 4.0 | 15,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.938.900,96 | 4.0 | 15,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.934.366,89 | 4.0 | 6,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.913.635,86 | 4.0 | 6,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.911.735,00 | 4.0 | 119,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.904.992,82 | 4.0 | 51,24 |
| SOF | SOFINA SA | Financials | 1.894.507,20 | 4.0 | 241,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.889.077,06 | 4.0 | 17,42 |
| BCVN | BC VAUD N | Financials | 1.854.628,13 | 4.0 | 120,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.835.377,90 | 4.0 | 19,77 |
| NEM | NEMETSCHEK | IT | 1.808.321,40 | 3.0 | 64,20 |
| BZU | BUZZI | Materialien | 1.793.365,32 | 3.0 | 47,72 |
| MAP | MAPFRE SA | Financials | 1.737.579,00 | 3.0 | 3,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.685.250,49 | 3.0 | 51,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.672.769,76 | 3.0 | 11,04 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.672.960,21 | 3.0 | 16,26 |
| BOL | BOLLORE | Energie | 1.645.426,74 | 3.0 | 4,70 |
| GFC | GECINA SA | Immobilien | 1.641.651,75 | 3.0 | 75,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.473.955,60 | 3.0 | 27,40 |
| COV | COVIVIO SA | Immobilien | 1.468.570,95 | 3.0 | 54,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.438.728,54 | 3.0 | 20,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.386.931,91 | 3.0 | 18,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.326.817,63 | 3.0 | 8,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.303.253,61 | 3.0 | 30,24 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.288.879,20 | 2.0 | 12,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.272.017,20 | 2.0 | 22,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.268.310,62 | 2.0 | 34,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.169.129,32 | 2.0 | 24,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.096.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.086.007,91 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 916.736,42 | 2.0 | 3,09 |
| RED | REDEIA CORPORACION SA | Versorger | 515.760,00 | 1.0 | 16,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 167.635,68 | 0.0 | 108,38 |
| USD | USD CASH | Cash und/oder Derivate | 103.668,99 | 0.0 | 84,36 |
| GBP | GBP/EUR | Cash und/oder Derivate | -221,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -140,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -118,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -85,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -316.102,12 | -1.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.220.437,54 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.410.410,10 | -5.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.493.534,42 | -11.0 | 109,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.897.880,77 | -13.0 | 115,00 |
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