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 Apr. 01, 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 | 222.445.476,80 | 439.0 | 1.119,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.287.975,95 | 263.0 | 168,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.128.594,97 | 251.0 | 130,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.054.999,70 | 243.0 | 13,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.628.778,40 | 242.0 | 339,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 89.924.223,06 | 177.0 | 108,64 |
| TTE | TOTALENERGIES | Energie | 82.262.734,29 | 162.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 80.242.335,80 | 158.0 | 205,70 |
| SAP | SAP | IT | 78.427.853,40 | 155.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 71.383.172,64 | 141.0 | 9,49 |
| ALV | ALLIANZ | Financials | 69.985.531,90 | 138.0 | 359,30 |
| IBE | IBERDROLA SA | Versorger | 65.247.036,58 | 129.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.286.834,60 | 127.0 | 229,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.198.496,65 | 119.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 58.972.080,20 | 116.0 | 463,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 55.639.424,61 | 110.0 | 12,96 |
| ABBN | ABB LTD | Industrie | 54.819.365,78 | 108.0 | 68,30 |
| UBSG | UBS GROUP AG | Financials | 53.965.692,19 | 107.0 | 33,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.619.047,50 | 106.0 | 18,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.780.501,76 | 104.0 | 177,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.887.327,94 | 100.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.140.101,81 | 97.0 | 23,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.509.816,32 | 92.0 | 82,72 |
| RIO | RIO TINTO PLC | Materialien | 45.981.883,93 | 91.0 | 79,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.232.750,21 | 89.0 | 606,36 |
| UCG | UNICREDIT | Financials | 43.486.356,66 | 86.0 | 60,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.890.747,55 | 85.0 | 349,35 |
| BNP | BNP PARIBAS SA | Financials | 41.865.512,78 | 83.0 | 80,99 |
| ENEL | ENEL | Versorger | 39.040.040,62 | 77.0 | 9,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.639.574,11 | 76.0 | 25,18 |
| NG. | NATIONAL GRID PLC | Versorger | 37.041.812,49 | 73.0 | 14,53 |
| ISP | INTESA SANPAOLO | Financials | 36.821.015,15 | 73.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.906.779,20 | 71.0 | 539,40 |
| RHM | RHEINMETALL AG | Industrie | 34.033.864,50 | 67.0 | 1.444,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.812.813,86 | 67.0 | 420,86 |
| CS | AXA SA | Financials | 33.608.118,24 | 66.0 | 39,24 |
| INGA | ING GROEP NV | Financials | 33.062.271,66 | 65.0 | 22,11 |
| DG | VINCI SA | Industrie | 32.634.912,75 | 64.0 | 128,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.702.090,32 | 63.0 | 1,06 |
| BARC | BARCLAYS PLC | Financials | 31.596.796,79 | 62.0 | 4,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.662.918,40 | 61.0 | 198,40 |
| INVE B | INVESTOR CLASS B | Financials | 30.221.170,57 | 60.0 | 32,28 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.090.578,92 | 59.0 | 59,72 |
| REL | RELX PLC | Industrie | 26.341.109,00 | 52.0 | 28,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.109.193,80 | 52.0 | 38,98 |
| ENI | ENI | Energie | 26.062.555,75 | 51.0 | 24,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.959.606,00 | 51.0 | 1.609,00 |
| NWG | NATWEST GROUP PLC | Financials | 25.898.548,81 | 51.0 | 6,33 |
| ENGI | ENGIE SA | Versorger | 25.796.070,30 | 51.0 | 27,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.341.858,00 | 50.0 | 38,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.134.978,70 | 48.0 | 251,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.816.477,74 | 47.0 | 101,45 |
| NDA FI | NORDEA BANK | Financials | 23.373.488,85 | 46.0 | 14,68 |
| DBK | DEUTSCHE BANK AG | Financials | 23.349.239,70 | 46.0 | 25,11 |
| VOLV B | VOLVO CLASS B | Industrie | 22.758.446,82 | 45.0 | 27,83 |
| GLE | SOCIETE GENERALE SA | Financials | 21.834.259,84 | 43.0 | 61,76 |
| EOAN | E.ON N | Versorger | 21.722.168,64 | 43.0 | 18,96 |
| SREN | SWISS RE AG | Financials | 21.588.352,01 | 43.0 | 142,79 |
| DSV | DSV | Industrie | 21.340.840,69 | 42.0 | 204,89 |
| DHL | DEUTSCHE POST AG | Industrie | 21.089.735,25 | 42.0 | 44,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.860.171,54 | 41.0 | 36,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.670.847,05 | 41.0 | 23,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.451.286,42 | 40.0 | 14,86 |
| CABK | CAIXABANK SA | Financials | 20.354.141,88 | 40.0 | 10,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.718.470,40 | 39.0 | 620,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.638.586,29 | 39.0 | 545,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.353.861,41 | 38.0 | 52,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.342.396,73 | 38.0 | 4,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.304.414,37 | 38.0 | 58,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.541.373,00 | 37.0 | 289,00 |
| SSE | SSE PLC | Versorger | 18.519.632,01 | 37.0 | 29,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.481.264,74 | 36.0 | 40,29 |
| HOLN | HOLCIM LTD AG | Materialien | 18.408.076,14 | 36.0 | 70,12 |
| NOKIA | NOKIA | IT | 18.349.764,07 | 36.0 | 6,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.198.183,52 | 36.0 | 15,98 |
| SAND | SANDVIK | Industrie | 17.886.435,02 | 35.0 | 32,56 |
| LR | LEGRAND SA | Industrie | 17.727.478,50 | 35.0 | 131,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.715.680,18 | 35.0 | 5,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.499.361,42 | 35.0 | 17,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.822.921,50 | 33.0 | 258,50 |
| ORA | ORANGE SA | Kommunikation | 16.687.674,50 | 33.0 | 17,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.393.031,63 | 32.0 | 64,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.204.457,64 | 32.0 | 70,06 |
| ASSA B | ASSA ABLOY B | Industrie | 15.774.946,82 | 31.0 | 30,65 |
| PRU | PRUDENTIAL PLC | Financials | 15.710.267,65 | 31.0 | 11,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.624.808,29 | 31.0 | 165,69 |
| ASM | ASM INTERNATIONAL NV | IT | 15.289.911,00 | 30.0 | 637,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.135.499,33 | 30.0 | 34,51 |
| EQNR | EQUINOR | Energie | 14.527.003,54 | 29.0 | 37,46 |
| DANSKE | DANSKE BANK | Financials | 14.469.699,04 | 29.0 | 41,79 |
| FER | FERROVIAL | Industrie | 14.409.643,36 | 28.0 | 55,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.383.657,50 | 28.0 | 92,50 |
| PRY | PRYSMIAN | Industrie | 14.325.075,60 | 28.0 | 98,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.185.291,23 | 28.0 | 66,68 |
| III | 3I GROUP PLC | Financials | 14.129.049,39 | 28.0 | 27,90 |
| EXPN | EXPERIAN PLC | Industrie | 14.053.635,15 | 28.0 | 29,73 |
| ERIC B | ERICSSON B | IT | 13.837.421,32 | 27.0 | 9,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.625.137,31 | 27.0 | 934,06 |
| GIVN | GIVAUDAN SA | Materialien | 13.529.431,12 | 27.0 | 2.898,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.153.584,08 | 26.0 | 25,45 |
| SWED A | SWEDBANK | Financials | 12.623.374,39 | 25.0 | 29,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.461.218,07 | 25.0 | 1,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.342.284,07 | 24.0 | 15,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.254.071,80 | 24.0 | 178,35 |
| KBC | KBC GROEP | Financials | 12.125.135,00 | 24.0 | 104,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.079.860,00 | 24.0 | 136,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.016.369,44 | 24.0 | 58,04 |
| HO | THALES SA | Industrie | 11.947.271,10 | 24.0 | 252,10 |
| DNB | DNB BANK | Financials | 11.919.858,33 | 24.0 | 26,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.690.280,65 | 23.0 | 54,36 |
| CBK | COMMERZBANK AG | Financials | 11.509.702,27 | 23.0 | 30,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.295.463,80 | 22.0 | 48,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.293.386,00 | 22.0 | 78,00 |
| SAMPO | SAMPO CLASS A | Financials | 11.263.450,44 | 22.0 | 9,20 |
| SIKA | SIKA AG | Materialien | 11.030.798,16 | 22.0 | 140,30 |
| ADYEN | ADYEN NV | Financials | 10.930.210,00 | 22.0 | 850,60 |
| AV. | AVIVA PLC | Financials | 10.710.655,74 | 21.0 | 6,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.546.991,78 | 21.0 | 32,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.499.757,25 | 21.0 | 13,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.481.415,29 | 21.0 | 913,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.214.564,24 | 20.0 | 119,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.137.111,60 | 20.0 | 23,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.992.889,60 | 20.0 | 104,80 |
| STMPA | STMICROELECTRONICS NV | IT | 9.979.569,38 | 20.0 | 28,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.966.020,61 | 20.0 | 29,19 |
| GEBN | GEBERIT AG | Industrie | 9.897.261,90 | 20.0 | 575,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.792.045,90 | 19.0 | 66,30 |
| AENA | AENA SME SA | Industrie | 9.757.393,36 | 19.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 9.716.763,66 | 19.0 | 9,02 |
| KER | KERING SA | Zyklische Konsumgüter | 9.647.390,20 | 19.0 | 256,60 |
| KNEBV | KONE | Industrie | 9.576.091,80 | 19.0 | 54,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.548.256,48 | 19.0 | 44,32 |
| SCMN | SWISSCOM AG | Kommunikation | 9.468.464,72 | 19.0 | 720,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.324.832,38 | 18.0 | 4,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.303.240,20 | 18.0 | 16,64 |
| NN | NN GROUP NV | Financials | 9.276.275,68 | 18.0 | 67,06 |
| SAAB B | SAAB CLASS B | Industrie | 9.218.690,51 | 18.0 | 56,25 |
| NSIS B | NOVOZYMES B | Materialien | 9.196.253,72 | 18.0 | 51,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.190.627,20 | 18.0 | 86,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.092.610,48 | 18.0 | 23,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.034.402,33 | 18.0 | 221,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.703.769,68 | 17.0 | 15,93 |
| HEXA B | HEXAGON CLASS B | IT | 8.633.553,59 | 17.0 | 8,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.574.715,42 | 17.0 | 145,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.470.440,00 | 17.0 | 310,00 |
| BPE | BPER BANCA | Financials | 8.401.079,12 | 17.0 | 11,14 |
| VNA | VONOVIA SE | Immobilien | 8.399.517,28 | 17.0 | 21,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.397.053,61 | 17.0 | 11,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.377.408,83 | 17.0 | 36,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.372.558,24 | 17.0 | 113,17 |
| HLMA | HALMA PLC | IT | 8.354.189,69 | 16.0 | 43,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.341.529,83 | 16.0 | 78,69 |
| HNR1 | HANNOVER RUECK | Financials | 8.239.134,80 | 16.0 | 267,80 |
| WRT1V | WARTSILA | Industrie | 8.161.646,64 | 16.0 | 31,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.160.272,12 | 16.0 | 70,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.084.985,76 | 16.0 | 2,82 |
| ABN | ABN AMRO BANK NV | Financials | 7.999.076,60 | 16.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 7.972.617,40 | 16.0 | 3,04 |
| CAP | CAPGEMINI | IT | 7.910.455,50 | 16.0 | 100,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.838.599,86 | 15.0 | 64,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.716.488,04 | 15.0 | 38,08 |
| SGSN | SGS SA | Industrie | 7.602.561,15 | 15.0 | 90,84 |
| BT.A | BT GROUP PLC | Kommunikation | 7.520.108,62 | 15.0 | 2,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.514.483,45 | 15.0 | 15,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.436.699,66 | 15.0 | 7,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.360.595,78 | 15.0 | 4,53 |
| UPM | UPM-KYMMENE | Materialien | 7.325.592,40 | 14.0 | 26,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.310.961,22 | 14.0 | 229,24 |
| VACN | VAT GROUP AG | Industrie | 7.270.191,87 | 14.0 | 522,55 |
| TEF | TELEFONICA SA | Kommunikation | 7.193.080,95 | 14.0 | 3,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.111.016,78 | 14.0 | 9,86 |
| MRK | MERCK | Gesundheitsversorgung | 7.101.815,20 | 14.0 | 107,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.082.463,84 | 14.0 | 27,73 |
| EPI A | EPIROC CLASS A | Industrie | 6.948.133,67 | 14.0 | 20,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.921.839,93 | 14.0 | 5,34 |
| SRG | SNAM | Versorger | 6.892.868,02 | 14.0 | 6,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.871.593,44 | 14.0 | 22,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.784.034,02 | 13.0 | 123.346,11 |
| BAMI | BANCO BPM | Financials | 6.749.502,28 | 13.0 | 11,86 |
| ALFA | ALFA LAVAL | Industrie | 6.742.464,00 | 13.0 | 46,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.610.770,90 | 13.0 | 178,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.600.724,26 | 13.0 | 64,22 |
| EQT | EQT | Financials | 6.567.095,54 | 13.0 | 26,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.474.267,14 | 13.0 | 62,82 |
| NHY | NORSK HYDRO | Materialien | 6.444.523,27 | 13.0 | 9,13 |
| BOL | BOLIDEN | Materialien | 6.394.508,12 | 13.0 | 44,25 |
| ELE | ENDESA SA | Versorger | 6.369.527,12 | 13.0 | 36,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.368.363,10 | 13.0 | 36,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.286.115,56 | 12.0 | 6,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.185.982,70 | 12.0 | 78,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.180.952,80 | 12.0 | 51,40 |
| NESTE | NESTE | Energie | 6.172.561,85 | 12.0 | 27,95 |
| DSY | DASSAULT SYSTEMES | IT | 5.930.120,79 | 12.0 | 17,27 |
| CNA | CENTRICA PLC | Versorger | 5.926.258,06 | 12.0 | 2,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.887.724,98 | 12.0 | 353,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.846.765,88 | 12.0 | 145,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.845.365,50 | 12.0 | 94,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.794.905,27 | 11.0 | 18,93 |
| INF | INFORMA PLC | Kommunikation | 5.780.203,70 | 11.0 | 8,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.768.539,41 | 11.0 | 281,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.731.171,03 | 11.0 | 13,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.676.554,78 | 11.0 | 12.129,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.662.157,20 | 11.0 | 72,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.640.127,20 | 11.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 5.608.280,50 | 11.0 | 138,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.605.665,00 | 11.0 | 66,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.567.175,61 | 11.0 | 48,60 |
| ORSTED | ORSTED A/S | Versorger | 5.461.049,55 | 11.0 | 20,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.406.658,56 | 11.0 | 61,44 |
| TELIA | TELIA COMPANY | Kommunikation | 5.292.353,73 | 10.0 | 4,39 |
| FORTUM | FORTUM | Versorger | 5.265.597,04 | 10.0 | 21,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.217.456,46 | 10.0 | 107,49 |
| TEN | TENARIS SA | Energie | 5.206.105,50 | 10.0 | 25,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.142.928,34 | 10.0 | 15,05 |
| AKRBP | AKER BP | Energie | 5.110.599,55 | 10.0 | 32,17 |
| BG | BAWAG GROUP AG | Financials | 5.104.242,50 | 10.0 | 129,50 |
| AGS | AGEAS SA | Financials | 5.068.463,40 | 10.0 | 63,05 |
| SY1 | SYMRISE AG | Materialien | 5.037.959,88 | 10.0 | 73,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.033.275,84 | 10.0 | 88,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.017.063,72 | 10.0 | 193,34 |
| TEL2 B | TELE2 B | Kommunikation | 5.011.167,36 | 10.0 | 17,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.995.210,19 | 10.0 | 51,04 |
| METSO | METSO CORPORATION | Industrie | 4.982.517,98 | 10.0 | 14,74 |
| TEL | TELENOR | Kommunikation | 4.976.145,82 | 10.0 | 15,17 |
| SVT | SEVERN TRENT PLC | Versorger | 4.938.897,28 | 10.0 | 35,37 |
| EN | BOUYGUES SA | Industrie | 4.926.769,92 | 10.0 | 49,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.837.254,84 | 10.0 | 59,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.802.480,76 | 9.0 | 194,74 |
| SGE | THE SAGE GROUP PLC | IT | 4.780.164,25 | 9.0 | 9,59 |
| BKT | BANKINTER SA | Financials | 4.769.190,62 | 9.0 | 13,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.735.928,22 | 9.0 | 7,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.695.851,91 | 9.0 | 19,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.656.347,80 | 9.0 | 15,90 |
| OMV | OMV AG | Energie | 4.621.057,60 | 9.0 | 63,20 |
| PST | POSTE ITALIANE | Financials | 4.609.441,80 | 9.0 | 20,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.600.047,74 | 9.0 | 2.148,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.582.202,10 | 9.0 | 36,05 |
| G1A | GEA GROUP AG | Industrie | 4.492.998,00 | 9.0 | 61,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.469.666,90 | 9.0 | 25,70 |
| FGR | EIFFAGE SA | Industrie | 4.460.280,35 | 9.0 | 131,15 |
| AGN | AEGON LTD | Financials | 4.425.361,45 | 9.0 | 6,23 |
| BNZL | BUNZL | Industrie | 4.385.691,94 | 9.0 | 25,82 |
| ALO | ALSTOM SA | Industrie | 4.360.322,58 | 9.0 | 24,26 |
| AKZA | AKZO NOBEL NV | Materialien | 4.313.413,20 | 9.0 | 49,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.274.422,87 | 8.0 | 26,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.255.080,97 | 8.0 | 38,57 |
| FRES | FRESNILLO PLC | Materialien | 4.243.163,20 | 8.0 | 37,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.124.920,38 | 8.0 | 40,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.078.916,10 | 8.0 | 61,35 |
| SKA B | SKANSKA B | Industrie | 4.065.825,81 | 8.0 | 23,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.034.043,00 | 8.0 | 10,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.023.003,11 | 8.0 | 15,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.984.362,89 | 8.0 | 3,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.874.623,00 | 8.0 | 69,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.863.676,42 | 8.0 | 53,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.857.979,79 | 8.0 | 86,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.830.072,12 | 8.0 | 76,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.772.491,77 | 7.0 | 28,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.724.322,42 | 7.0 | 62,66 |
| EPI B | EPIROC CLASS B | Industrie | 3.722.182,38 | 7.0 | 18,24 |
| BNR | BRENNTAG | Industrie | 3.713.519,68 | 7.0 | 57,28 |
| RXL | REXEL SA | Industrie | 3.699.704,32 | 7.0 | 33,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.687.320,81 | 7.0 | 58,40 |
| SECU B | SECURITAS B | Industrie | 3.653.332,19 | 7.0 | 14,38 |
| MNG | M&G PLC | Financials | 3.648.950,80 | 7.0 | 3,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.643.832,67 | 7.0 | 5,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.632.944,77 | 7.0 | 19,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.601.319,25 | 7.0 | 34,74 |
| KBX | KNORR BREMSE AG | Industrie | 3.593.481,35 | 7.0 | 97,15 |
| SKF B | SKF B | Industrie | 3.588.766,19 | 7.0 | 20,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.555.516,09 | 7.0 | 35,73 |
| TIT | TELECOM ITALIA | Kommunikation | 3.551.163,59 | 7.0 | 0,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.532.695,50 | 7.0 | 21,48 |
| TRYG | TRYG | Financials | 3.503.818,52 | 7.0 | 20,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.473.543,64 | 7.0 | 32,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.471.272,94 | 7.0 | 42,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.457.803,59 | 7.0 | 3,88 |
| WISE | WISE PLC CLASS A | Financials | 3.452.556,25 | 7.0 | 10,33 |
| TLX | TALANX AG | Financials | 3.452.275,20 | 7.0 | 105,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.439.664,92 | 7.0 | 2.105,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.400.426,21 | 7.0 | 11,33 |
| ANA | ACCIONA SA | Versorger | 3.386.782,80 | 7.0 | 222,80 |
| BEAN | BELIMO N AG | Industrie | 3.381.873,36 | 7.0 | 686,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.355.612,25 | 7.0 | 77,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.304.846,69 | 7.0 | 41,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.269.775,20 | 6.0 | 59,60 |
| TREL B | TRELLEBORG B | Industrie | 3.267.192,04 | 6.0 | 31,78 |
| ELI | ELIA GROUP SA | Versorger | 3.238.326,00 | 6.0 | 131,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.218.159,53 | 6.0 | 268,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.203.415,60 | 6.0 | 25,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.191.506,42 | 6.0 | 12,71 |
| AM | DASSAULT AVIATION SA | Industrie | 3.189.127,20 | 6.0 | 319,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.185.728,20 | 6.0 | 61,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.163.373,82 | 6.0 | 0,83 |
| IG | ITALGAS | Versorger | 3.133.983,83 | 6.0 | 10,03 |
| EXO | EXOR NV | Financials | 3.110.103,10 | 6.0 | 65,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.060.592,40 | 6.0 | 160,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.014.192,71 | 6.0 | 3,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.010.054,52 | 6.0 | 25,67 |
| HOT | HOCHTIEF AG | Industrie | 3.006.128,40 | 6.0 | 382,80 |
| ELISA | ELISA | Kommunikation | 2.991.075,84 | 6.0 | 41,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.984.536,01 | 6.0 | 9,91 |
| SDLF | STANDARD LIFE PLC | Financials | 2.954.421,29 | 6.0 | 7,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.887.012,05 | 6.0 | 187,40 |
| GET | GETLINK | Industrie | 2.885.016,63 | 6.0 | 18,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.866.186,87 | 6.0 | 1.495,92 |
| STERV | STORA ENSO CLASS R | Materialien | 2.864.891,53 | 6.0 | 10,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.854.871,52 | 6.0 | 29,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.845.647,92 | 6.0 | 20,56 |
| INDT | INDUTRADE | Industrie | 2.836.250,22 | 6.0 | 19,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.828.188,37 | 6.0 | 3,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.827.169,80 | 6.0 | 211,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.812.934,40 | 6.0 | 49,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.786.077,93 | 5.0 | 76,40 |
| G24 | SCOUT24 N | Kommunikation | 2.612.214,00 | 5.0 | 66,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.589.041,52 | 5.0 | 19,08 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.542.000,00 | 5.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.522.887,68 | 5.0 | 4,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.519.592,00 | 5.0 | 166,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.512.373,08 | 5.0 | 60,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.501.179,80 | 5.0 | 42,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.497.631,90 | 5.0 | 26,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.453.175,70 | 5.0 | 11,73 |
| HAG | HENSOLDT AG | Industrie | 2.435.454,00 | 5.0 | 75,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.433.924,77 | 5.0 | 672,36 |
| SDR | SCHRODERS PLC | Financials | 2.428.289,22 | 5.0 | 6,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.425.793,76 | 5.0 | 36,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.413.563,18 | 5.0 | 5,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.412.602,98 | 5.0 | 22,45 |
| AMUN | AMUNDI SA | Financials | 2.349.840,60 | 5.0 | 73,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.336.434,20 | 5.0 | 77,85 |
| VER | VERBUND AG | Versorger | 2.323.747,40 | 5.0 | 65,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.323.177,50 | 5.0 | 20,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.275.503,69 | 4.0 | 38,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.266.704,38 | 4.0 | 6,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.241.856,23 | 4.0 | 7,20 |
| BCVN | BC VAUD N | Financials | 2.227.351,42 | 4.0 | 139,33 |
| BKW | BKW N AG | Versorger | 2.216.846,48 | 4.0 | 168,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.208.621,39 | 4.0 | 13,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.177.146,97 | 4.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.171.972,50 | 4.0 | 16,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.120.131,20 | 4.0 | 56,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.061.264,63 | 4.0 | 2,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.024.740,80 | 4.0 | 91,80 |
| INPST | INPOST SA | Industrie | 1.999.788,96 | 4.0 | 15,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.998.853,86 | 4.0 | 6,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.952.657,28 | 4.0 | 17,28 |
| IDR | INDRA SISTEMAS SA | IT | 1.923.660,04 | 4.0 | 47,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.921.084,20 | 4.0 | 44,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.899.300,00 | 4.0 | 9.740,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.876.644,33 | 4.0 | 6,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.874.383,36 | 4.0 | 48,47 |
| NEM | NEMETSCHEK | IT | 1.868.257,30 | 4.0 | 63,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.844.743,81 | 4.0 | 3,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.839.454,30 | 4.0 | 5,02 |
| AYV | AYVENS SA | Industrie | 1.813.139,04 | 4.0 | 10,02 |
| MAP | MAPFRE SA | Financials | 1.788.521,90 | 4.0 | 3,81 |
| BOL | BOLLORE | Energie | 1.788.137,35 | 4.0 | 4,90 |
| SYENS | SYENSQO NV | Materialien | 1.768.860,52 | 3.0 | 49,48 |
| RAA | RATIONAL AG | Industrie | 1.756.528,00 | 3.0 | 622,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.741.171,60 | 3.0 | 104,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.709.066,81 | 3.0 | 50,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.709.192,80 | 3.0 | 158,20 |
| SOF | SOFINA SA | Financials | 1.701.440,00 | 3.0 | 208,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.697.872,58 | 3.0 | 15,85 |
| BZU | BUZZI | Materialien | 1.683.351,00 | 3.0 | 43,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.564.885,92 | 3.0 | 49,66 |
| GFC | GECINA SA | Immobilien | 1.542.653,40 | 3.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.494.818,40 | 3.0 | 15,45 |
| COV | COVIVIO SA | Immobilien | 1.437.562,50 | 3.0 | 51,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.413.355,32 | 3.0 | 8,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.325.875,65 | 3.0 | 18,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.287.437,53 | 3.0 | 25,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.250.163,16 | 2.0 | 22,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.187.764,90 | 2.0 | 11,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.181.234,46 | 2.0 | 30,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.058.867,92 | 2.0 | 23,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.005.651,11 | 2.0 | 0,81 |
| RED | REDEIA CORPORACION SA | Versorger | 469.341,60 | 1.0 | 14,56 |
| NOK | NOK/EUR | Cash und/oder Derivate | -212,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -112,69 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 577,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -739,40 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.397,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.842,40 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.159,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12.648,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13.800,29 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -83.480,92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -91.124,09 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -269.345,86 | -1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -920.226,61 | -2.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.399.165,15 | -3.0 | 9,11 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.252.909,76 | -20.0 | 108,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.644.925,02 | -23.0 | 114,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.685.721,96 | -51.0 | 100,00 |
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