Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date Feb. 13, 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 | 225.687.936,00 | 440.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 135.363.331,33 | 264.0 | 394,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.546.121,59 | 257.0 | 173,68 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 127.334.124,91 | 248.0 | 137,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.643.672,70 | 233.0 | 14,23 |
| SHEL | SHELL PLC | Energie | 93.363.483,09 | 182.0 | 33,00 |
| SIE | SIEMENS N AG | Industrie | 93.189.006,85 | 182.0 | 251,05 |
| SAP | SAP | IT | 87.583.553,64 | 171.0 | 171,72 |
| SAN | BANCO SANTANDER SA | Financials | 72.960.284,40 | 142.0 | 10,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.476.128,80 | 138.0 | 262,90 |
| ALV | ALLIANZ | Financials | 69.235.497,60 | 135.0 | 366,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.396.287,23 | 128.0 | 41,57 |
| IBE | IBERDROLA SA | Versorger | 63.320.413,06 | 124.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 62.856.836,40 | 123.0 | 514,20 |
| TTE | TOTALENERGIES | Energie | 62.529.203,76 | 122.0 | 64,38 |
| ABBN | ABB LTD | Industrie | 58.516.959,72 | 114.0 | 76,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.007.876,30 | 113.0 | 32,23 |
| UBSG | UBS GROUP AG | Financials | 54.367.193,14 | 106.0 | 35,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.645.368,21 | 105.0 | 19,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.420.679,54 | 96.0 | 24,87 |
| UCG | UNICREDIT | Financials | 48.685.435,54 | 95.0 | 71,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.716.253,20 | 93.0 | 169,40 |
| RIO | RIO TINTO PLC | Materialien | 45.373.259,94 | 89.0 | 82,57 |
| BNP | BNP PARIBAS SA | Financials | 44.144.736,60 | 86.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.680.750,85 | 85.0 | 372,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.105.018,30 | 84.0 | 604,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.999.250,56 | 82.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 39.503.146,12 | 77.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.144.194,20 | 74.0 | 258,30 |
| NG. | NATIONAL GRID PLC | Versorger | 37.900.931,72 | 74.0 | 15,69 |
| ENEL | ENEL | Versorger | 37.013.535,50 | 72.0 | 9,31 |
| RHM | RHEINMETALL AG | Industrie | 36.284.559,00 | 71.0 | 1.609,00 |
| BARC | BARCLAYS PLC | Financials | 35.688.812,25 | 70.0 | 5,22 |
| INGA | ING GROEP NV | Financials | 35.039.339,10 | 68.0 | 23,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.763.139,20 | 66.0 | 530,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.121.769,00 | 65.0 | 2.147,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.044.018,83 | 64.0 | 1,15 |
| DG | VINCI SA | Industrie | 32.860.446,30 | 64.0 | 135,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.570.255,52 | 64.0 | 67,68 |
| CS | AXA SA | Financials | 31.636.805,54 | 62.0 | 37,46 |
| INVE B | INVESTOR CLASS B | Financials | 29.989.025,34 | 59.0 | 33,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.448.717,30 | 57.0 | 386,80 |
| GLEN | GLENCORE PLC | Materialien | 28.025.224,62 | 55.0 | 5,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.712.737,28 | 54.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.190.278,48 | 53.0 | 42,51 |
| DBK | DEUTSCHE BANK AG | Financials | 26.898.733,60 | 52.0 | 29,60 |
| NWG | NATWEST GROUP PLC | Financials | 26.037.224,72 | 51.0 | 6,67 |
| VOLV B | VOLVO CLASS B | Industrie | 25.043.490,29 | 49.0 | 32,40 |
| NDA FI | NORDEA BANK | Financials | 24.616.219,68 | 48.0 | 16,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.827.616,34 | 47.0 | 18,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.524.310,76 | 46.0 | 74,31 |
| GLE | SOCIETE GENERALE SA | Financials | 23.231.943,50 | 45.0 | 66,70 |
| ENGI | ENGIE SA | Versorger | 23.194.140,45 | 45.0 | 26,09 |
| DHL | DEUTSCHE POST AG | Industrie | 23.102.796,80 | 45.0 | 49,18 |
| REL | RELX PLC | Industrie | 23.016.582,22 | 45.0 | 25,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.788.697,31 | 44.0 | 20,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.555.609,84 | 44.0 | 41,20 |
| DSV | DSV | Industrie | 22.508.009,04 | 44.0 | 226,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.247.697,60 | 41.0 | 708,80 |
| SREN | SWISS RE AG | Financials | 20.484.292,58 | 40.0 | 141,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.326.895,50 | 40.0 | 57,62 |
| EOAN | E.ON N | Versorger | 20.315.301,45 | 40.0 | 18,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.293.177,98 | 40.0 | 4,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.066.612,72 | 39.0 | 90,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.034.666,00 | 39.0 | 218,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.923.224,21 | 39.0 | 86,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.764.080,60 | 39.0 | 322,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.640.207,41 | 38.0 | 570,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.603.440,31 | 38.0 | 23,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.515.584,74 | 38.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 19.208.459,43 | 37.0 | 76,62 |
| LR | LEGRAND SA | Industrie | 19.186.983,00 | 37.0 | 149,25 |
| CABK | CAIXABANK SA | Financials | 19.147.708,55 | 37.0 | 10,02 |
| III | 3I GROUP PLC | Financials | 19.082.930,29 | 37.0 | 39,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.986.809,96 | 37.0 | 19,74 |
| SAND | SANDVIK | Industrie | 18.629.051,24 | 36.0 | 35,52 |
| ENI | ENI | Energie | 18.210.875,95 | 36.0 | 18,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.139.556,49 | 35.0 | 5,61 |
| SSE | SSE PLC | Versorger | 17.801.235,77 | 35.0 | 30,34 |
| ASSA B | ASSA ABLOY B | Industrie | 17.635.107,54 | 34.0 | 35,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.442.036,04 | 34.0 | 39,82 |
| UCB | UCB SA | Gesundheitsversorgung | 17.368.689,00 | 34.0 | 279,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.346.334,48 | 32.0 | 66,84 |
| ASM | ASM INTERNATIONAL NV | IT | 15.913.823,20 | 31.0 | 695,20 |
| PRU | PRUDENTIAL PLC | Financials | 15.504.597,74 | 30.0 | 12,28 |
| ORA | ORANGE SA | Kommunikation | 15.462.745,03 | 30.0 | 17,16 |
| FER | FERROVIAL | Industrie | 15.211.840,80 | 30.0 | 61,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.143.022,00 | 30.0 | 102,00 |
| NOKIA | NOKIA | IT | 15.127.040,92 | 30.0 | 5,87 |
| GIVN | GIVAUDAN SA | Materialien | 15.064.537,65 | 29.0 | 3.373,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.610.358,81 | 29.0 | 71,93 |
| G | ASSICURAZIONI GENERALI | Financials | 14.587.612,52 | 28.0 | 34,84 |
| DANSKE | DANSKE BANK | Financials | 14.416.752,55 | 28.0 | 43,62 |
| PRY | PRYSMIAN | Industrie | 13.705.562,64 | 27.0 | 98,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.356.523,16 | 26.0 | 17,80 |
| SWED A | SWEDBANK | Financials | 13.311.578,51 | 26.0 | 32,10 |
| EXPN | EXPERIAN PLC | Industrie | 13.155.454,75 | 26.0 | 29,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.123.236,66 | 26.0 | 938,65 |
| SIKA | SIKA AG | Materialien | 12.858.164,39 | 25.0 | 171,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.827.380,80 | 25.0 | 154,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.705.330,79 | 25.0 | 166,78 |
| ERIC B | ERICSSON B | IT | 12.653.172,08 | 25.0 | 9,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.606.279,02 | 25.0 | 1,31 |
| KBC | KBC GROEP | Financials | 12.546.401,25 | 24.0 | 113,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.366.654,35 | 24.0 | 188,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.343.141,68 | 24.0 | 60,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.026.036,40 | 23.0 | 88,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.902.961,36 | 23.0 | 15,68 |
| CBK | COMMERZBANK AG | Financials | 11.474.334,24 | 22.0 | 32,16 |
| GEBN | GEBERIT AG | Industrie | 11.462.602,79 | 22.0 | 699,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.388.391,97 | 22.0 | 1.038,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.233.894,32 | 22.0 | 34,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.133.305,32 | 22.0 | 126,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.006.937,60 | 21.0 | 78,08 |
| DNB | DNB BANK | Financials | 10.990.187,64 | 21.0 | 25,93 |
| ADYEN | ADYEN NV | Financials | 10.985.316,80 | 21.0 | 897,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.858.415,64 | 21.0 | 26,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.816.252,92 | 21.0 | 48,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.725.963,00 | 21.0 | 20,10 |
| AV. | AVIVA PLC | Financials | 10.694.058,53 | 21.0 | 7,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.467.639,90 | 20.0 | 103,10 |
| SAMPO | SAMPO CLASS A | Financials | 10.457.430,98 | 20.0 | 8,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.414.733,46 | 20.0 | 50,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.309.657,95 | 20.0 | 33,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.295.812,00 | 20.0 | 394,40 |
| KER | KERING SA | Zyklische Konsumgüter | 10.201.340,60 | 20.0 | 284,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.142.104,69 | 20.0 | 20,56 |
| AENA | AENA SME SA | Industrie | 10.102.862,64 | 20.0 | 27,69 |
| KNEBV | KONE | Industrie | 10.076.713,20 | 20.0 | 60,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.720.661,05 | 19.0 | 26,15 |
| VNA | VONOVIA SE | Immobilien | 9.705.113,11 | 19.0 | 26,11 |
| SCMN | SWISSCOM AG | Kommunikation | 9.650.828,75 | 19.0 | 769,79 |
| STMPA | STMICROELECTRONICS NV | IT | 9.469.994,73 | 18.0 | 28,45 |
| SAAB B | SAAB CLASS B | Industrie | 9.417.188,38 | 18.0 | 60,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.406.959,78 | 18.0 | 13,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.263.572,08 | 18.0 | 17,77 |
| HEXA B | HEXAGON CLASS B | IT | 9.243.540,16 | 18.0 | 9,21 |
| NSIS B | NOVOZYMES B | Materialien | 9.179.282,18 | 18.0 | 53,54 |
| A5G | AIB GROUP PLC | Financials | 9.080.275,89 | 18.0 | 8,54 |
| NN | NN GROUP NV | Financials | 8.973.971,82 | 18.0 | 67,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.946.872,80 | 17.0 | 98,30 |
| EQNR | EQUINOR | Energie | 8.774.764,32 | 17.0 | 23,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.726.055,28 | 17.0 | 123,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.600.118,43 | 17.0 | 3,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.505.720,27 | 17.0 | 4,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.497.588,83 | 17.0 | 83,98 |
| BOL | BOLIDEN | Materialien | 8.451.342,06 | 16.0 | 61,29 |
| BPE | BPER BANCA | Financials | 8.309.386,75 | 16.0 | 11,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.300.983,36 | 16.0 | 84,64 |
| SGSN | SGS SA | Industrie | 8.255.945,55 | 16.0 | 103,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.254.845,37 | 16.0 | 146,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.243.495,61 | 16.0 | 42,63 |
| HLMA | HALMA PLC | IT | 8.157.077,88 | 16.0 | 44,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.085.730,42 | 16.0 | 207,87 |
| MRK | MERCK | Gesundheitsversorgung | 8.049.738,60 | 16.0 | 127,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.996.890,12 | 16.0 | 72,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.978.933,28 | 16.0 | 26,94 |
| ABN | ABN AMRO BANK NV | Financials | 7.940.832,90 | 15.0 | 28,21 |
| CAP | CAPGEMINI | IT | 7.875.073,80 | 15.0 | 104,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.825.810,80 | 15.0 | 8,19 |
| SAB | BANCO DE SABADELL SA | Financials | 7.809.971,88 | 15.0 | 3,13 |
| EPI A | EPIROC CLASS A | Industrie | 7.784.953,33 | 15.0 | 24,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.767.276,97 | 15.0 | 254,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.428.706,64 | 14.0 | 64,18 |
| VACN | VAT GROUP AG | Industrie | 7.424.944,42 | 14.0 | 557,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.291.935,69 | 14.0 | 29,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.260.925,27 | 14.0 | 15,64 |
| HNR1 | HANNOVER RUECK | Financials | 7.236.230,40 | 14.0 | 246,60 |
| BT.A | BT GROUP PLC | Kommunikation | 7.192.687,35 | 14.0 | 2,42 |
| UPM | UPM-KYMMENE | Materialien | 7.186.545,60 | 14.0 | 27,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.131.795,66 | 14.0 | 134.562,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.089.113,58 | 14.0 | 32,62 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 6.889.710,80 | 13.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.854.733,92 | 13.0 | 9,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.807.025,08 | 13.0 | 40,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.697.674,24 | 13.0 | 83,04 |
| ALFA | ALFA LAVAL | Industrie | 6.672.853,99 | 13.0 | 48,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.653.701,55 | 13.0 | 4,29 |
| TEF | TELEFONICA SA | Kommunikation | 6.635.765,68 | 13.0 | 3,67 |
| EQT | EQT | Financials | 6.561.014,32 | 13.0 | 27,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.541.903,64 | 13.0 | 6,61 |
| BAMI | BANCO BPM | Financials | 6.377.054,00 | 12.0 | 11,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.323.254,90 | 12.0 | 322,60 |
| SRG | SNAM | Versorger | 6.294.507,92 | 12.0 | 6,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.225.986,61 | 12.0 | 406,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.215.457,88 | 12.0 | 13.280,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.215.102,60 | 12.0 | 176,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.182.821,20 | 12.0 | 133,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.143.814,60 | 12.0 | 78,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.133.524,15 | 12.0 | 15,22 |
| INF | INFORMA PLC | Kommunikation | 6.131.563,86 | 12.0 | 9,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.104.676,00 | 12.0 | 81,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.996.000,05 | 12.0 | 5,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.904.705,31 | 12.0 | 54,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.846.457,72 | 11.0 | 99,46 |
| DSY | DASSAULT SYSTEMES | IT | 5.834.713,50 | 11.0 | 17,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.813.300,08 | 11.0 | 50,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.791.612,43 | 11.0 | 151,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.786.755,26 | 11.0 | 106,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.665.458,10 | 11.0 | 75,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.647.827,71 | 11.0 | 19,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.595.314,58 | 11.0 | 62,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.589.716,22 | 11.0 | 9,12 |
| METSO | METSO CORPORATION | Industrie | 5.396.059,50 | 11.0 | 16,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.376.064,80 | 10.0 | 216,86 |
| ELE | ENDESA SA | Versorger | 5.324.080,74 | 10.0 | 31,62 |
| CNA | CENTRICA PLC | Versorger | 5.301.503,22 | 10.0 | 2,20 |
| NHY | NORSK HYDRO | Materialien | 5.112.334,84 | 10.0 | 7,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.100.578,48 | 10.0 | 15,66 |
| AKZA | AKZO NOBEL NV | Materialien | 5.084.430,36 | 10.0 | 60,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.080.689,00 | 10.0 | 106,50 |
| SY1 | SYMRISE AG | Materialien | 4.990.543,68 | 10.0 | 76,08 |
| PST | POSTE ITALIANE | Financials | 4.926.504,40 | 10.0 | 22,58 |
| ALO | ALSTOM SA | Industrie | 4.916.137,80 | 10.0 | 28,70 |
| EDV | ENDEAVOUR MINING | Materialien | 4.903.814,32 | 10.0 | 52,55 |
| TEL | TELENOR | Kommunikation | 4.899.647,22 | 10.0 | 15,67 |
| ORSTED | ORSTED A/S | Versorger | 4.898.268,41 | 10.0 | 19,64 |
| SVT | SEVERN TRENT PLC | Versorger | 4.897.677,94 | 10.0 | 36,79 |
| ENX | EURONEXT NV | Financials | 4.818.032,80 | 9.0 | 124,60 |
| TELIA | TELIA COMPANY | Kommunikation | 4.783.784,96 | 9.0 | 4,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.762.724,08 | 9.0 | 49,22 |
| TEL2 B | TELE2 B | Kommunikation | 4.754.457,42 | 9.0 | 17,65 |
| FRES | FRESNILLO PLC | Materialien | 4.740.379,09 | 9.0 | 44,32 |
| AGS | AGEAS SA | Financials | 4.703.459,10 | 9.0 | 61,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.692.395,48 | 9.0 | 30,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.689.171,20 | 9.0 | 60,16 |
| EN | BOUYGUES SA | Industrie | 4.665.281,18 | 9.0 | 49,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.613.881,70 | 9.0 | 20,17 |
| BKT | BANKINTER SA | Financials | 4.559.302,39 | 9.0 | 13,41 |
| BEAN | BELIMO N AG | Industrie | 4.556.266,73 | 9.0 | 964,29 |
| BVI | BUREAU VERITAS SA | Industrie | 4.508.291,20 | 9.0 | 27,20 |
| G1A | GEA GROUP AG | Industrie | 4.501.321,50 | 9.0 | 64,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.492.456,80 | 9.0 | 70,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.482.793,29 | 9.0 | 4,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.448.446,98 | 9.0 | 7,38 |
| SGE | THE SAGE GROUP PLC | IT | 4.407.019,40 | 9.0 | 9,28 |
| FGR | EIFFAGE SA | Industrie | 4.392.511,40 | 9.0 | 135,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.374.390,72 | 9.0 | 15,68 |
| NESTE | NESTE | Energie | 4.369.555,75 | 9.0 | 20,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.367.605,62 | 9.0 | 185,52 |
| AGN | AEGON LTD | Financials | 4.358.693,39 | 9.0 | 6,44 |
| FORTUM | FORTUM | Versorger | 4.347.471,10 | 8.0 | 18,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.305.155,40 | 8.0 | 40,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.274.505,92 | 8.0 | 43,28 |
| SKA B | SKANSKA B | Industrie | 4.211.174,37 | 8.0 | 25,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.201.175,89 | 8.0 | 17,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.185.751,39 | 8.0 | 2.051,84 |
| EPI B | EPIROC CLASS B | Industrie | 4.145.609,75 | 8.0 | 21,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.073.276,82 | 8.0 | 11,49 |
| SKF B | SKF B | Industrie | 4.002.282,11 | 8.0 | 23,91 |
| MNG | M&G PLC | Financials | 3.987.866,94 | 8.0 | 3,57 |
| BNZL | BUNZL | Industrie | 3.964.501,67 | 8.0 | 24,49 |
| TEN | TENARIS SA | Energie | 3.950.522,10 | 8.0 | 20,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.935.431,16 | 8.0 | 65,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.917.466,37 | 8.0 | 32,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.861.019,76 | 8.0 | 73,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.853.987,41 | 8.0 | 51,12 |
| RXL | REXEL SA | Industrie | 3.841.319,43 | 7.0 | 36,27 |
| OMV | OMV AG | Energie | 3.809.050,35 | 7.0 | 54,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.744.468,00 | 7.0 | 76,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.727.152,00 | 7.0 | 105,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.711.754,54 | 7.0 | 29,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.709.094,52 | 7.0 | 65,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.679.356,12 | 7.0 | 4,16 |
| AKRBP | AKER BP | Energie | 3.673.681,96 | 7.0 | 24,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.643.405,84 | 7.0 | 38,42 |
| TREL B | TRELLEBORG B | Industrie | 3.639.303,11 | 7.0 | 37,16 |
| TIT | TELECOM ITALIA | Kommunikation | 3.630.038,77 | 7.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 3.596.307,62 | 7.0 | 58,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.595.100,10 | 7.0 | 67,85 |
| SECU B | SECURITAS B | Industrie | 3.585.599,90 | 7.0 | 14,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.566.427,84 | 7.0 | 17,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.564.252,25 | 7.0 | 18,85 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.547.871,10 | 7.0 | 45,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.540.196,68 | 7.0 | 22,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.497.617,93 | 7.0 | 305,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.453.161,27 | 7.0 | 0,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.433.531,85 | 7.0 | 4,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.416.363,00 | 7.0 | 83,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.410.878,62 | 7.0 | 33,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.409.556,64 | 7.0 | 49,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.364.005,02 | 7.0 | 11,74 |
| TRYG | TRYG | Financials | 3.298.565,84 | 6.0 | 20,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.287.406,84 | 6.0 | 29,45 |
| EXO | EXOR NV | Financials | 3.249.288,00 | 6.0 | 72,00 |
| TLX | TALANX AG | Financials | 3.245.525,70 | 6.0 | 104,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.164.204,02 | 6.0 | 215,27 |
| STERV | STORA ENSO CLASS R | Materialien | 3.149.205,92 | 6.0 | 11,62 |
| WISE | WISE PLC CLASS A | Financials | 3.148.612,30 | 6.0 | 9,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.141.365,38 | 6.0 | 2.049,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.077.275,56 | 6.0 | 26,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.072.802,40 | 6.0 | 32,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.072.871,30 | 6.0 | 8,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.068.189,49 | 6.0 | 88,23 |
| ELI | ELIA GROUP SA | Versorger | 3.048.760,00 | 6.0 | 130,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.021.678,17 | 6.0 | 10,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.974.812,96 | 6.0 | 4,98 |
| INDT | INDUTRADE | Industrie | 2.963.391,14 | 6.0 | 21,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.941.787,28 | 6.0 | 4,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.942.016,00 | 6.0 | 231,00 |
| GET | GETLINK | Industrie | 2.935.672,50 | 6.0 | 17,75 |
| ELISA | ELISA | Kommunikation | 2.905.849,86 | 6.0 | 42,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.873.017,98 | 6.0 | 3,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.850.959,64 | 6.0 | 72,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.826.833,10 | 6.0 | 154,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.798.646,12 | 5.0 | 21,24 |
| HOT | HOCHTIEF AG | Industrie | 2.796.520,00 | 5.0 | 370,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.794.491,99 | 5.0 | 30,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.779.243,44 | 5.0 | 21,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.776.429,84 | 5.0 | 1.529,71 |
| ANA | ACCIONA SA | Versorger | 2.749.511,80 | 5.0 | 189,70 |
| SYENS | SYENSQO NV | Materialien | 2.724.320,00 | 5.0 | 80,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.699.581,81 | 5.0 | 9,10 |
| IMCD | IMCD NV | Industrie | 2.676.529,48 | 5.0 | 91,64 |
| SDR | SCHRODERS PLC | Financials | 2.675.783,41 | 5.0 | 6,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.633.164,20 | 5.0 | 41,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.618.022,40 | 5.0 | 47,90 |
| G24 | SCOUT24 N | Kommunikation | 2.580.964,35 | 5.0 | 68,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.580.565,39 | 5.0 | 12,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.578.501,80 | 5.0 | 31,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.544.287,77 | 5.0 | 45,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.533.946,80 | 5.0 | 88,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.528.552,35 | 5.0 | 174,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.521.614,98 | 5.0 | 7,40 |
| DCC | DCC PLC | Industrie | 2.502.868,41 | 5.0 | 60,66 |
| HAG | HENSOLDT AG | Industrie | 2.480.560,00 | 5.0 | 80,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.415.483,24 | 5.0 | 23,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.395.175,07 | 5.0 | 700,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.384.735,00 | 5.0 | 66,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.338.584,60 | 5.0 | 41,80 |
| AMUN | AMUNDI SA | Financials | 2.317.910,10 | 5.0 | 75,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.254.253,45 | 4.0 | 5,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.206.055,60 | 4.0 | 20,51 |
| EDEN | EDENRED | Financials | 2.187.278,09 | 4.0 | 18,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.089.972,39 | 4.0 | 6,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.050.947,04 | 4.0 | 13,36 |
| RAA | RATIONAL AG | Industrie | 2.040.888,50 | 4.0 | 749,50 |
| BKW | BKW N AG | Versorger | 2.016.231,52 | 4.0 | 160,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.016.300,00 | 4.0 | 10.340,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.012.424,60 | 4.0 | 195,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.000.833,00 | 4.0 | 66,65 |
| VER | VERBUND AG | Versorger | 1.968.138,40 | 4.0 | 58,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.957.599,80 | 4.0 | 15,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.954.966,52 | 4.0 | 47,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.947.008,00 | 4.0 | 92,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.929.600,41 | 4.0 | 6,51 |
| INPST | INPOST SA | Industrie | 1.926.819,16 | 4.0 | 15,26 |
| SOF | SOFINA SA | Financials | 1.925.337,60 | 4.0 | 247,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.920.640,97 | 4.0 | 6,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.900.281,33 | 4.0 | 51,56 |
| BMED | BANCA MEDIOLANUM | Financials | 1.876.757,94 | 4.0 | 17,46 |
| NEM | NEMETSCHEK | IT | 1.871.511,00 | 4.0 | 67,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.864.933,00 | 4.0 | 20,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.855.299,60 | 4.0 | 116,40 |
| BCVN | BC VAUD N | Financials | 1.845.020,43 | 4.0 | 120,76 |
| BZU | BUZZI | Materialien | 1.761.510,96 | 3.0 | 47,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.706.807,94 | 3.0 | 16,74 |
| MAP | MAPFRE SA | Financials | 1.706.024,06 | 3.0 | 3,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.677.751,63 | 3.0 | 51,89 |
| BOL | BOLLORE | Energie | 1.654.332,35 | 3.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.644.350,55 | 3.0 | 10,95 |
| GFC | GECINA SA | Immobilien | 1.609.709,50 | 3.0 | 74,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.463.837,68 | 3.0 | 27,46 |
| COV | COVIVIO SA | Immobilien | 1.446.471,70 | 3.0 | 54,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.422.232,41 | 3.0 | 20,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.380.204,96 | 3.0 | 18,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.333.808,51 | 3.0 | 8,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.304.526,26 | 3.0 | 30,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.301.642,16 | 3.0 | 12,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.295.026,78 | 3.0 | 35,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.267.240,24 | 2.0 | 22,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.112.902,17 | 2.0 | 23,58 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.096.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.071.834,25 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 941.430,44 | 2.0 | 3,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 565.896,34 | 1.0 | 114,88 |
| RED | REDEIA CORPORACION SA | Versorger | 515.115,30 | 1.0 | 15,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 151.830,16 | 0.0 | 108,36 |
| USD | USD CASH | Cash und/oder Derivate | 60.562,17 | 0.0 | 84,39 |
| NOK | NOK/EUR | Cash und/oder Derivate | -172,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -149,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -98,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,51 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.691,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -23.111,22 | 0.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -104.181,43 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -266.864,92 | -1.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -709.465,50 | -1.0 | 109,58 |
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