Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 380 securities.
Note: The data shown here is as of date Aug. 07, 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 | IT | 281.662.100,00 | 529.0 | 1.499,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.399.183,22 | 278.0 | 17,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.758.752,80 | 251.0 | 393,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.587.679,33 | 224.0 | 134,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.600.315,78 | 191.0 | 138,88 |
| SIE | SIEMENS N AG | Industrie | 100.625.313,40 | 189.0 | 279,80 |
| SAP | SAP | IT | 90.006.473,28 | 169.0 | 177,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.142.225,28 | 167.0 | 12,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.653.609,00 | 151.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 79.856.769,00 | 150.0 | 433,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 72.670.316,41 | 136.0 | 17,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.547.765,04 | 134.0 | 46,53 |
| TTE | TOTALENERGIES | Energie | 70.667.560,63 | 133.0 | 74,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.154.014,80 | 126.0 | 24,60 |
| ABBN | ABB LTD | Industrie | 66.212.029,78 | 124.0 | 87,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.669.138,79 | 119.0 | 40,81 |
| IBE | IBERDROLA | Versorger | 62.224.841,70 | 117.0 | 20,70 |
| MC | LVMH | Zyklische Konsumgüter | 57.660.480,00 | 108.0 | 480,00 |
| UCG | UNICREDIT | Finanzwesen | 55.543.049,20 | 104.0 | 84,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.066.998,88 | 101.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.262.489,54 | 100.0 | 172,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.110.161,44 | 90.0 | 29,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.110.605,27 | 87.0 | 635,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.866.335,45 | 86.0 | 6,82 |
| RIO | RIO TINTO PLC | Materialien | 45.236.053,61 | 85.0 | 87,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.801.267,98 | 84.0 | 22,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.746.262,70 | 84.0 | 385,90 |
| INGA | ING GROEP | Finanzwesen | 42.960.867,35 | 81.0 | 30,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.896.225,60 | 75.0 | 75,31 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.771.052,69 | 75.0 | 6,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.369.273,60 | 74.0 | 62,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.984.575,90 | 71.0 | 1,34 |
| ENEL | ENEL | Versorger | 37.212.196,39 | 70.0 | 10,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.914.467,53 | 69.0 | 25,92 |
| CS | AXA SA | Finanzwesen | 34.337.515,45 | 64.0 | 45,05 |
| NG. | NATIONAL GRID PLC | Versorger | 33.615.557,88 | 63.0 | 14,01 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.586.214,36 | 61.0 | 38,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.476.384,80 | 61.0 | 515,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.293.224,62 | 61.0 | 8,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.585.975,76 | 59.0 | 72,86 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 29.923.423,52 | 56.0 | 422,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.798.780,01 | 54.0 | 32,89 |
| DG | VINCI SA | Industrie | 28.168.401,30 | 53.0 | 125,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.814.013,20 | 50.0 | 42,48 |
| REL | RELX PLC | Industrie | 26.681.696,43 | 50.0 | 30,67 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.899.026,79 | 49.0 | 17,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.867.668,64 | 49.0 | 83,92 |
| RHM | RHEINMETALL AG | Industrie | 25.748.144,00 | 48.0 | 1.146,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.033.122,40 | 47.0 | 172,30 |
| DHL | DEUTSCHE POST AG | Industrie | 24.554.169,24 | 46.0 | 55,32 |
| VOLV B | VOLVO CLASS B | Industrie | 24.381.714,33 | 46.0 | 32,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.016.268,28 | 45.0 | 46,96 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.016.093,80 | 45.0 | 274,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.251.207,15 | 44.0 | 19,14 |
| ENGI | ENGIE SA | Versorger | 23.042.285,92 | 43.0 | 26,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.854.384,56 | 43.0 | 27,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.790.678,40 | 43.0 | 763,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.443.094,21 | 42.0 | 20,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.437.972,59 | 42.0 | 104,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.243.951,06 | 42.0 | 25,91 |
| CABK | CAIXABANK SA | Finanzwesen | 21.719.067,10 | 41.0 | 12,82 |
| SREN | SWISS RE AG | Finanzwesen | 21.382.419,41 | 40.0 | 148,30 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.817.617,10 | 39.0 | 355,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.793.801,03 | 39.0 | 612,68 |
| EOAN | E.ON N | Versorger | 20.602.267,62 | 39.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.425.759,50 | 38.0 | 1.635,50 |
| ENI | ENI | Energie | 20.400.403,68 | 38.0 | 23,28 |
| NOKIA | NOKIA | IT | 19.769.736,20 | 37.0 | 8,16 |
| ASM | ASM INTERNATIONAL NV | IT | 19.312.356,00 | 36.0 | 854,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.256.589,91 | 36.0 | 61,95 |
| HOLN | HOLCIM LTD AG | Materialien | 18.666.999,18 | 35.0 | 75,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.527.063,97 | 35.0 | 4,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.438.488,40 | 35.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.358.321,92 | 34.0 | 85,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.885.520,00 | 34.0 | 120,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.584.877,92 | 33.0 | 44,81 |
| LR | LEGRAND SA | Industrie | 17.365.172,00 | 33.0 | 140,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.282.022,06 | 32.0 | 194,18 |
| PRY | PRYSMIAN | Industrie | 17.123.148,00 | 32.0 | 126,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.080.675,08 | 32.0 | 5,55 |
| DSV | DSV | Industrie | 16.752.601,10 | 31.0 | 180,45 |
| SAND | SANDVIK | Industrie | 16.638.814,44 | 31.0 | 33,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.401.494,73 | 31.0 | 47,09 |
| SSE | SSE PLC | Versorger | 16.312.375,12 | 31.0 | 27,90 |
| GIVN | GIVAUDAN SA | Materialien | 16.135.666,08 | 30.0 | 3.607,34 |
| III | 3I GROUP PLC | Finanzwesen | 15.904.346,40 | 30.0 | 33,47 |
| ASSA B | ASSA ABLOY B | Industrie | 15.886.632,90 | 30.0 | 33,47 |
| NBIS | NEBIUS NV CLASS A | IT | 15.860.187,37 | 30.0 | 162,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.712.432,33 | 29.0 | 77,93 |
| SIKA | SIKA AG | Materialien | 15.277.964,30 | 29.0 | 207,72 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.140.802,05 | 28.0 | 50,13 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.899.845,21 | 28.0 | 12,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.797.206,68 | 28.0 | 61,40 |
| EXPN | EXPERIAN PLC | Industrie | 14.787.698,57 | 28.0 | 33,82 |
| ORA | ORANGE SA | Kommunikation | 14.776.458,36 | 28.0 | 16,45 |
| STMPA | STMICROELECTRONICS | IT | 14.714.984,94 | 28.0 | 48,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.605.955,82 | 27.0 | 20,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.214.345,09 | 27.0 | 33,33 |
| KBC | KBC GROEP | Finanzwesen | 14.177.075,50 | 27.0 | 127,90 |
| SWED A | SWEDBANK | Finanzwesen | 13.843.208,51 | 26.0 | 35,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.832.661,09 | 26.0 | 69,49 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.640.811,16 | 26.0 | 1.021,70 |
| FER | FERROVIAL NV | Industrie | 13.118.920,32 | 25.0 | 57,36 |
| UCB | UCB SA | Gesundheitsversorgung | 13.090.169,40 | 25.0 | 223,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.825.264,95 | 24.0 | 164,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.521.043,13 | 23.0 | 1,41 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.405.625,00 | 23.0 | 57,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.296.512,89 | 23.0 | 16,67 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.193.818,00 | 23.0 | 39,00 |
| AV. | AVIVA PLC | Finanzwesen | 12.152.181,83 | 23.0 | 8,32 |
| ADYEN | ADYEN | Finanzwesen | 12.065.991,00 | 23.0 | 930,30 |
| HO | THALES SA | Industrie | 11.973.461,60 | 22.0 | 264,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.828.773,17 | 22.0 | 39,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.710.775,06 | 22.0 | 10,87 |
| EQNR | EQUINOR | Energie | 11.489.679,79 | 22.0 | 33,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.315.362,32 | 21.0 | 58,04 |
| ERIC B | ERICSSON B | IT | 11.256.121,83 | 21.0 | 8,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.209.197,85 | 21.0 | 9,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.169.656,07 | 21.0 | 23,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.117.194,20 | 21.0 | 11,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.080.000,00 | 21.0 | 100,00 |
| DNB | DNB BANK | Finanzwesen | 11.003.115,13 | 21.0 | 28,08 |
| BPE | BPER BANCA | Finanzwesen | 10.999.042,20 | 21.0 | 14,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.625.803,58 | 20.0 | 77,14 |
| AER | AERCAP HOLDINGS | Industrie | 10.495.186,84 | 20.0 | 131,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.311.148,80 | 19.0 | 34,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.255.956,85 | 19.0 | 160,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.141.524,54 | 19.0 | 183,12 |
| NN | NN GROUP | Finanzwesen | 10.120.147,98 | 19.0 | 80,62 |
| KER | KERING SA | Zyklische Konsumgüter | 10.084.347,00 | 19.0 | 286,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.066.416,21 | 19.0 | 35,19 |
| AENA | AENA SME SA | Industrie | 9.846.468,72 | 18.0 | 26,84 |
| BMW | BMW | Zyklische Konsumgüter | 9.711.739,24 | 18.0 | 59,78 |
| NSIS B | NOVOZYMES B | Materialien | 9.702.595,56 | 18.0 | 57,10 |
| GEBN | GEBERIT AG | Industrie | 9.616.678,33 | 18.0 | 601,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.582.827,80 | 18.0 | 47,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.577.721,00 | 18.0 | 109,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.537.717,60 | 18.0 | 370,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.444.853,94 | 18.0 | 136,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.324.616,31 | 17.0 | 3,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.304.213,81 | 17.0 | 93,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.134.354,16 | 17.0 | 13,45 |
| BAMI | BANCO BPM | Finanzwesen | 9.099.273,47 | 17.0 | 17,00 |
| SAAB B | SAAB CLASS B | Industrie | 8.930.579,81 | 17.0 | 57,85 |
| MRK | MERCK | Gesundheitsversorgung | 8.896.531,80 | 17.0 | 143,65 |
| VACN | VAT GROUP AG | Industrie | 8.862.101,29 | 17.0 | 678,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.725.069,68 | 16.0 | 8,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.651.882,17 | 16.0 | 18,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.599.818,31 | 16.0 | 232,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.576.834,61 | 16.0 | 19,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.406.020,25 | 16.0 | 23,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.401.298,76 | 16.0 | 784,21 |
| SCMN | SWISSCOM AG | Kommunikation | 8.256.437,15 | 15.0 | 673,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.180.797,11 | 15.0 | 3,45 |
| SGSN | SGS SA | Industrie | 8.155.216,71 | 15.0 | 103,91 |
| KNEBV | KONE | Industrie | 8.137.698,04 | 15.0 | 51,34 |
| CAP | CAPGEMINI | IT | 8.117.821,25 | 15.0 | 109,25 |
| HLMA | HALMA PLC | IT | 7.920.087,99 | 15.0 | 44,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.851.866,88 | 15.0 | 94,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.809.040,85 | 15.0 | 80,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.756.499,11 | 15.0 | 267,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.729.571,27 | 15.0 | 46,48 |
| WKL | WOLTERS KLUWER | Industrie | 7.704.805,44 | 14.0 | 70,08 |
| VNA | VONOVIA SE | Immobilien | 7.660.452,85 | 14.0 | 21,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.642.728,00 | 14.0 | 221,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.589.260,80 | 14.0 | 76,32 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.587.019,17 | 14.0 | 15,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.582.440,35 | 14.0 | 4,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.350.088,80 | 14.0 | 253,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.249.973,37 | 14.0 | 25,77 |
| DSY | DASSAULT SYSTEMES | IT | 7.226.622,00 | 14.0 | 22,25 |
| ALFA | ALFA LAVAL | Industrie | 7.114.822,03 | 13.0 | 51,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.048.618,20 | 13.0 | 24,44 |
| WRT1V | WARTSILA | Industrie | 6.867.578,79 | 13.0 | 29,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.856.128,92 | 13.0 | 11,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.838.572,10 | 13.0 | 96,10 |
| EPI A | EPIROC CLASS A | Industrie | 6.830.219,56 | 13.0 | 22,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.825.439,72 | 13.0 | 10,07 |
| ELE | ENDESA SA | Versorger | 6.755.527,68 | 13.0 | 42,24 |
| EQT | EQT | Finanzwesen | 6.612.334,51 | 12.0 | 31,75 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.595.041,35 | 12.0 | 4,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.578.827,21 | 12.0 | 2,33 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.557.879,50 | 12.0 | 182,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.547.635,84 | 12.0 | 70,32 |
| TEF | TELEFONICA SA | Kommunikation | 6.535.128,88 | 12.0 | 3,67 |
| BOL | BOLIDEN | Materialien | 6.511.210,87 | 12.0 | 47,53 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.504.189,88 | 12.0 | 90,65 |
| INF | INFORMA PLC | Kommunikation | 6.458.928,56 | 12.0 | 10,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.377.632,04 | 12.0 | 27,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.276.953,70 | 12.0 | 39,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.210.644,70 | 12.0 | 83,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.197.337,72 | 12.0 | 7,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.114.754,80 | 11.0 | 79,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.110.084,95 | 11.0 | 16,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.007.513,47 | 11.0 | 57,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.953.460,57 | 11.0 | 110,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.947.219,62 | 11.0 | 252,27 |
| ENX | EURONEXT NV | Finanzwesen | 5.947.164,30 | 11.0 | 161,70 |
| PST | POSTE ITALIANE | Finanzwesen | 5.945.433,26 | 11.0 | 27,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.857.276,10 | 11.0 | 28,30 |
| UPM | UPM-KYMMENE | Materialien | 5.857.600,84 | 11.0 | 23,66 |
| SRG | SNAM | Versorger | 5.801.092,16 | 11.0 | 5,84 |
| SY1 | SYMRISE AG | Materialien | 5.727.075,60 | 11.0 | 91,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.701.379,52 | 11.0 | 28,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.644.093,41 | 11.0 | 398,96 |
| NESTE | NESTE | Energie | 5.626.030,20 | 11.0 | 28,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.589.021,27 | 10.0 | 126,99 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.521.463,02 | 10.0 | 45,37 |
| SGE | THE SAGE GROUP PLC | IT | 5.517.198,47 | 10.0 | 12,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.516.012,78 | 10.0 | 50,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.434.134,30 | 10.0 | 104,30 |
| AGS | AGEAS SA | Finanzwesen | 5.418.173,20 | 10.0 | 74,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.305.588,86 | 10.0 | 284,39 |
| BKT | BANKINTER SA | Finanzwesen | 5.305.305,95 | 10.0 | 16,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.291.526,09 | 10.0 | 103.755,10 |
| NHY | NORSK HYDRO | Materialien | 5.275.931,75 | 10.0 | 8,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.252.054,49 | 10.0 | 138,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.244.844,62 | 10.0 | 70,86 |
| EN | BOUYGUES SA | Industrie | 5.190.714,88 | 10.0 | 48,64 |
| BNZL | BUNZL | Industrie | 5.147.671,70 | 10.0 | 33,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.141.592,28 | 10.0 | 68,18 |
| METSO | METSO CORPORATION | Industrie | 5.124.621,40 | 10.0 | 16,76 |
| AKZA | AKZO NOBEL | Materialien | 5.039.168,64 | 9.0 | 63,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.028.925,31 | 9.0 | 10.263,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.024.552,14 | 9.0 | 24,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.968.815,99 | 9.0 | 12,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.960.030,95 | 9.0 | 28,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.930.082,75 | 9.0 | 4,20 |
| SVT | SEVERN TRENT PLC | Versorger | 4.902.182,62 | 9.0 | 36,68 |
| AGN | AEGON | Finanzwesen | 4.863.011,97 | 9.0 | 8,29 |
| EDV | ENDEAVOUR MINING | Materialien | 4.853.483,64 | 9.0 | 47,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.785.086,44 | 9.0 | 213,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.716.582,60 | 9.0 | 4,77 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.677.804,21 | 9.0 | 4,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.666.620,48 | 9.0 | 31,50 |
| TELIA | TELIA COMPANY | Kommunikation | 4.592.657,81 | 9.0 | 3,98 |
| AKRBP | AKER BP | Energie | 4.535.307,32 | 9.0 | 30,08 |
| MNG | M&G PLC | Finanzwesen | 4.486.760,70 | 8.0 | 4,24 |
| G1A | GEA GROUP AG | Industrie | 4.476.271,80 | 8.0 | 63,80 |
| BVI | BUREAU VERITAS SA | Industrie | 4.460.886,20 | 8.0 | 28,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.403.662,11 | 8.0 | 15,77 |
| OMV | OMV | Energie | 4.386.203,20 | 8.0 | 62,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.370.696,65 | 8.0 | 72,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.362.858,00 | 8.0 | 81,50 |
| BEAN | BELIMO N AG | Industrie | 4.359.277,81 | 8.0 | 907,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.300.873,20 | 8.0 | 46,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.298.706,39 | 8.0 | 1,10 |
| CNA | CENTRICA PLC | Versorger | 4.228.919,26 | 8.0 | 1,80 |
| ORSTED | ORSTED A/S | Versorger | 4.226.161,73 | 8.0 | 18,98 |
| FORTUM | FORTUM | Versorger | 4.217.065,62 | 8.0 | 19,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.125.536,00 | 8.0 | 32,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.113.971,46 | 8.0 | 39,66 |
| RXL | REXEL SA | Industrie | 4.027.073,60 | 8.0 | 37,51 |
| FGR | EIFFAGE SA | Industrie | 4.025.753,20 | 8.0 | 123,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.993.100,39 | 7.0 | 106,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.991.313,74 | 7.0 | 116,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.969.912,87 | 7.0 | 67,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.942.000,13 | 7.0 | 18,18 |
| SKA B | SKANSKA B | Industrie | 3.939.956,97 | 7.0 | 24,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.886.215,45 | 7.0 | 19,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.860.568,45 | 7.0 | 42,05 |
| TEL2 B | TELE2 B | Kommunikation | 3.825.698,83 | 7.0 | 14,97 |
| SKF B | SKF B | Industrie | 3.793.656,41 | 7.0 | 23,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.783.004,50 | 7.0 | 62,70 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.772.344,65 | 7.0 | 10,99 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.770.810,93 | 7.0 | 16,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.759.699,23 | 7.0 | 84,04 |
| BNR | BRENNTAG | Industrie | 3.754.831,68 | 7.0 | 64,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.752.378,20 | 7.0 | 69,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.747.471,46 | 7.0 | 50,39 |
| TREL B | TRELLEBORG B | Industrie | 3.738.691,87 | 7.0 | 40,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.721.804,65 | 7.0 | 41,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.720.275,11 | 7.0 | 10,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.692.827,91 | 7.0 | 24,87 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.684.720,52 | 7.0 | 36,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.674.056,40 | 7.0 | 81,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.639.002,05 | 7.0 | 2.288,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.636.701,80 | 7.0 | 68,30 |
| TEL | TELENOR | Kommunikation | 3.635.113,93 | 7.0 | 12,26 |
| EPI B | EPIROC CLASS B | Industrie | 3.596.359,27 | 7.0 | 19,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.592.850,56 | 7.0 | 58,52 |
| TEN | TENARIS SA | Energie | 3.582.419,10 | 7.0 | 23,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.467.583,20 | 7.0 | 74,45 |
| TLX | TALANX AG | Finanzwesen | 3.449.215,50 | 6.0 | 116,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.417.686,95 | 6.0 | 3,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.323.831,61 | 6.0 | 16,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.313.320,04 | 6.0 | 4,12 |
| HOT | HOCHTIEF AG | Industrie | 3.262.256,40 | 6.0 | 452,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.246.839,78 | 6.0 | 14,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.237.877,79 | 6.0 | 5,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.221.351,01 | 6.0 | 9,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.189.747,97 | 6.0 | 30,16 |
| TRYG | TRYG | Finanzwesen | 3.162.349,40 | 6.0 | 20,63 |
| KBX | KNORR BREMSE AG | Industrie | 3.161.855,10 | 6.0 | 101,90 |
| SECU B | SECURITAS B | Industrie | 3.152.571,59 | 6.0 | 13,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.138.015,73 | 6.0 | 87,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.047.384,20 | 6.0 | 78,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.026.955,51 | 6.0 | 276,79 |
| EXO | EXOR NV | Finanzwesen | 3.020.457,15 | 6.0 | 70,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.019.647,75 | 6.0 | 53,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.988.164,40 | 6.0 | 37,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.986.771,95 | 6.0 | 8,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.974.740,42 | 6.0 | 10,07 |
| FRES | FRESNILLO PLC | Materialien | 2.962.890,76 | 6.0 | 33,44 |
| ELI | ELIA GROUP SA | Versorger | 2.937.413,00 | 6.0 | 131,90 |
| SYENS | SYENSQO NV | Materialien | 2.934.011,50 | 6.0 | 80,45 |
| ANA | ACCIONA | Versorger | 2.930.667,00 | 5.0 | 213,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.918.442,82 | 5.0 | 5,16 |
| INDT | INDUTRADE | Industrie | 2.915.068,12 | 5.0 | 22,28 |
| AM | DASSAULT AVIATION SA | Industrie | 2.898.605,40 | 5.0 | 316,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.889.031,04 | 5.0 | 21,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.847.579,64 | 5.0 | 887,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.826.659,59 | 5.0 | 202,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.811.013,20 | 5.0 | 232,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.801.009,25 | 5.0 | 96,75 |
| IG | ITALGAS | Versorger | 2.743.773,74 | 5.0 | 8,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.731.812,96 | 5.0 | 13,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.729.465,39 | 5.0 | 9,76 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.706.179,03 | 5.0 | 50,82 |
| ALO | ALSTOM SA | Industrie | 2.701.968,78 | 5.0 | 16,66 |
| G24 | SCOUT24 N | Kommunikation | 2.668.802,40 | 5.0 | 74,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.655.829,66 | 5.0 | 3,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.638.779,35 | 5.0 | 6,82 |
| HAG | HENSOLDT AG | Industrie | 2.630.570,00 | 5.0 | 90,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.612.264,00 | 5.0 | 161,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.540.396,64 | 5.0 | 28,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.516.486,51 | 5.0 | 2.219,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.510.366,80 | 5.0 | 25,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.506.307,01 | 5.0 | 24,61 |
| ELISA | ELISA | Kommunikation | 2.466.090,06 | 5.0 | 35,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.455.661,84 | 5.0 | 24,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.440.432,20 | 5.0 | 177,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.379.304,62 | 4.0 | 17,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.351.700,00 | 4.0 | 12.060,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.342.341,84 | 4.0 | 8,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.336.726,70 | 4.0 | 44,10 |
| IDR | INDRA SISTEMAS SA | IT | 2.324.856,44 | 4.0 | 63,16 |
| GET | GETLINK | Industrie | 2.266.287,36 | 4.0 | 18,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.254.110,30 | 4.0 | 57,15 |
| MAP | MAPFRE SA | Finanzwesen | 2.119.946,92 | 4.0 | 4,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.105.369,00 | 4.0 | 18,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.061.681,10 | 4.0 | 1.205,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.013.513,60 | 4.0 | 116,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.957.430,40 | 4.0 | 13,35 |
| BCVN | BC VAUD N | Finanzwesen | 1.940.389,42 | 4.0 | 133,41 |
| AYV | AYVENS SA | Industrie | 1.882.984,95 | 4.0 | 11,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.863.159,47 | 3.0 | 53,29 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 3.0 | 15,46 |
| VER | VERBUND AG | Versorger | 1.845.646,40 | 3.0 | 57,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.836.621,60 | 3.0 | 190,60 |
| SOF | SOFINA SA | Finanzwesen | 1.819.874,40 | 3.0 | 247,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.797.603,30 | 3.0 | 15,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.791.574,20 | 3.0 | 183,30 |
| RAA | RATIONAL AG | Industrie | 1.744.897,00 | 3.0 | 666,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.686.309,53 | 3.0 | 37,75 |
| BKW | BKW N AG | Versorger | 1.677.396,75 | 3.0 | 140,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.669.792,50 | 3.0 | 58,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.651.000,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.641.335,42 | 3.0 | 5,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.620.167,77 | 3.0 | 3,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.618.694,70 | 3.0 | 4,91 |
| NEM | NEMETSCHEK | IT | 1.602.567,00 | 3.0 | 60,60 |
| GFC | GECINA SA | Immobilien | 1.544.719,80 | 3.0 | 75,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.477.678,63 | 3.0 | 15,30 |
| BZU | BUZZI | Materialien | 1.466.315,82 | 3.0 | 41,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.462.103,42 | 3.0 | 47,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.441.992,90 | 3.0 | 72,85 |
| COV | COVIVIO SA | Immobilien | 1.320.612,60 | 2.0 | 52,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.254.750,12 | 2.0 | 31,06 |
| BOL | BOLLORE | Energie | 1.244.556,64 | 2.0 | 3,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.203.811,12 | 2.0 | 18,47 |
| VSURE | VERISURE PLC | Industrie | 1.073.491,20 | 2.0 | 9,60 |
| RED | REDEIA CORPORACION SA | Versorger | 498.675,45 | 1.0 | 15,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.134,89 | 1.0 | 107,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 402.880,80 | 1.0 | 109,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.974,95 | 1.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 278.683,01 | 1.0 | 86,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.344,41 | 0.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.252,03 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,90 |
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