Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 386 securities.
Note: The data shown here is as of date Aug. 26, 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 | 284.757.712,00 | 531.0 | 1.501,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.745.927,87 | 277.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 137.015.549,91 | 255.0 | 399,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.626.727,68 | 229.0 | 136,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.661.921,55 | 201.0 | 145,76 |
| SIE | SIEMENS N AG | Industrie | 103.688.059,35 | 193.0 | 285,55 |
| SAP | SAP | IT | 94.708.116,36 | 177.0 | 185,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.060.930,92 | 164.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 83.694.600,00 | 156.0 | 450,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.435.882,50 | 148.0 | 296,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.427.258,85 | 137.0 | 17,88 |
| TTE | TOTALENERGIES | Energie | 72.902.809,30 | 136.0 | 75,70 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.620.563,98 | 134.0 | 46,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.054.108,67 | 127.0 | 24,69 |
| ABBN | ABB LTD | Industrie | 64.902.336,15 | 121.0 | 84,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.859.788,98 | 121.0 | 41,17 |
| IBE | IBERDROLA | Versorger | 61.099.139,64 | 114.0 | 20,13 |
| UCG | UNICREDIT | Finanzwesen | 56.036.104,38 | 104.0 | 84,33 |
| MC | LVMH | Zyklische Konsumgüter | 54.661.797,40 | 102.0 | 450,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.342.829,94 | 98.0 | 167,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.707.082,16 | 95.0 | 104,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.678.392,70 | 91.0 | 29,10 |
| RIO | RIO TINTO PLC | Materialien | 46.934.063,93 | 88.0 | 90,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.550.652,99 | 87.0 | 635,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.421.157,96 | 87.0 | 6,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.481.306,50 | 85.0 | 388,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.998.894,94 | 82.0 | 22,26 |
| INGA | ING GROEP | Finanzwesen | 42.909.235,20 | 80.0 | 30,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.118.577,18 | 79.0 | 78,74 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.648.351,68 | 72.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.148.333,29 | 69.0 | 1,30 |
| ENEL | ENEL | Versorger | 35.734.299,46 | 67.0 | 9,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.250.435,08 | 66.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.122.813,55 | 65.0 | 54,85 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.857.371,90 | 63.0 | 473,52 |
| CS | AXA SA | Finanzwesen | 33.617.700,48 | 63.0 | 43,68 |
| NG. | NATIONAL GRID PLC | Versorger | 33.556.756,27 | 63.0 | 13,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.908.401,60 | 61.0 | 517,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.963.804,29 | 60.0 | 37,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.614.261,97 | 59.0 | 8,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.521.185,60 | 55.0 | 67,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.353.912,80 | 55.0 | 33,20 |
| DG | VINCI SA | Industrie | 27.138.196,80 | 51.0 | 119,60 |
| REL | RELX PLC | Industrie | 26.869.103,38 | 50.0 | 30,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.516.672,00 | 49.0 | 879,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.129.774,18 | 49.0 | 17,47 |
| DHL | DEUTSCHE POST AG | Industrie | 25.475.460,64 | 48.0 | 56,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.436.275,00 | 47.0 | 287,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.360.162,73 | 47.0 | 49,10 |
| RHM | RHEINMETALL AG | Industrie | 25.358.539,60 | 47.0 | 1.118,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.252.689,50 | 45.0 | 38,05 |
| VOLV B | VOLVO CLASS B | Industrie | 24.069.397,03 | 45.0 | 31,75 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.349.899,98 | 44.0 | 75,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.347.623,30 | 44.0 | 159,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.650.654,28 | 42.0 | 18,47 |
| CABK | CAIXABANK SA | Finanzwesen | 22.590.440,55 | 42.0 | 13,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.362.076,73 | 42.0 | 102,79 |
| ENGI | ENGIE SA | Versorger | 22.057.541,31 | 41.0 | 25,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.988.280,45 | 41.0 | 20,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.862.048,25 | 41.0 | 26,39 |
| SREN | SWISS RE AG | Finanzwesen | 21.819.867,93 | 41.0 | 150,03 |
| NOKIA | NOKIA | IT | 21.808.846,62 | 41.0 | 8,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.714.771,47 | 40.0 | 633,84 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.677.291,40 | 40.0 | 25,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.379.485,60 | 40.0 | 361,80 |
| ENI | ENI | Energie | 20.587.035,64 | 38.0 | 23,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.075.237,71 | 37.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.625.908,50 | 37.0 | 1.556,50 |
| EOAN | E.ON N | Versorger | 19.278.810,49 | 36.0 | 17,63 |
| ASM | ASM INTERNATIONAL NV | IT | 18.911.118,80 | 35.0 | 828,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.886.895,46 | 35.0 | 60,17 |
| HOLN | HOLCIM LTD AG | Materialien | 18.881.533,77 | 35.0 | 75,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.732.331,79 | 35.0 | 4,32 |
| NBIS | NEBIUS NV CLASS A | IT | 18.722.935,06 | 35.0 | 190,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.602.047,20 | 35.0 | 123,60 |
| SAND | SANDVIK | Industrie | 17.990.739,72 | 34.0 | 35,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.631.144,72 | 33.0 | 81,26 |
| DSV | DSV | Industrie | 17.555.012,64 | 33.0 | 187,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.301.584,80 | 32.0 | 43,66 |
| LR | LEGRAND SA | Industrie | 17.072.464,50 | 32.0 | 136,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.882.875,58 | 31.0 | 5,43 |
| SSE | SSE PLC | Versorger | 16.615.127,90 | 31.0 | 28,14 |
| PRY | PRYSMIAN | Industrie | 16.604.951,00 | 31.0 | 121,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.459.782,25 | 31.0 | 183,17 |
| III | 3I GROUP PLC | Finanzwesen | 16.279.155,92 | 30.0 | 33,93 |
| GIVN | GIVAUDAN SA | Materialien | 15.998.328,02 | 30.0 | 3.544,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.982.313,82 | 30.0 | 78,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.801.193,96 | 29.0 | 44,92 |
| EXPN | EXPERIAN PLC | Industrie | 15.521.461,11 | 29.0 | 35,15 |
| ASSA B | ASSA ABLOY B | Industrie | 15.308.496,98 | 29.0 | 31,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.254.906,04 | 28.0 | 62,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.196.503,43 | 28.0 | 49,83 |
| SIKA | SIKA AG | Materialien | 15.089.590,51 | 28.0 | 203,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.920.021,35 | 28.0 | 12,09 |
| KBC | KBC GROEP | Finanzwesen | 14.874.566,70 | 28.0 | 132,90 |
| ORA | ORANGE SA | Kommunikation | 14.473.166,40 | 27.0 | 15,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.326.358,51 | 27.0 | 19,89 |
| ADYEN | ADYEN | Finanzwesen | 14.124.110,00 | 26.0 | 1.079,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.432.784,44 | 25.0 | 31,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.380.637,03 | 25.0 | 28,25 |
| SWED A | SWEDBANK | Finanzwesen | 13.295.047,26 | 25.0 | 33,39 |
| UCB | UCB SA | Gesundheitsversorgung | 13.277.700,90 | 25.0 | 224,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.243.410,91 | 25.0 | 983,10 |
| STMPA | STMICROELECTRONICS | IT | 13.101.875,96 | 24.0 | 42,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.058.860,39 | 24.0 | 65,03 |
| AV. | AVIVA PLC | Finanzwesen | 12.587.753,65 | 23.0 | 8,53 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.570.047,31 | 23.0 | 39,81 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.528.157,50 | 23.0 | 57,50 |
| FER | FERROVIAL NV | Industrie | 12.495.152,40 | 23.0 | 54,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.417.376,83 | 23.0 | 1,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.294.028,29 | 23.0 | 40,89 |
| EQNR | EQUINOR | Energie | 12.280.679,56 | 23.0 | 35,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.046.091,40 | 22.0 | 152,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.019.889,13 | 22.0 | 16,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.915.565,42 | 22.0 | 11,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.564.141,55 | 22.0 | 103,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.560.070,17 | 22.0 | 9,83 |
| DNB | DNB BANK | Finanzwesen | 11.439.609,15 | 21.0 | 28,91 |
| HO | THALES SA | Industrie | 11.413.750,00 | 21.0 | 250,00 |
| ERIC B | ERICSSON B | IT | 11.371.558,47 | 21.0 | 8,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.012.333,58 | 21.0 | 11,67 |
| BPE | BPER BANCA | Finanzwesen | 10.827.727,71 | 20.0 | 14,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.712.349,62 | 20.0 | 54,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.482.470,53 | 20.0 | 34,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.442.598,20 | 19.0 | 162,20 |
| NSIS B | NOVOZYMES B | Materialien | 10.283.119,55 | 19.0 | 59,93 |
| AENA | AENA SME SA | Industrie | 10.233.348,10 | 19.0 | 27,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.214.937,06 | 19.0 | 182,66 |
| AER | AERCAP HOLDINGS | Industrie | 10.196.285,56 | 19.0 | 126,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.073.839,26 | 19.0 | 72,42 |
| GEBN | GEBERIT AG | Industrie | 10.057.539,52 | 19.0 | 622,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.836.806,65 | 18.0 | 34,05 |
| NN | NN GROUP | Finanzwesen | 9.811.611,00 | 18.0 | 77,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.738.599,68 | 18.0 | 139,64 |
| BMW | BMW | Zyklische Konsumgüter | 9.516.118,00 | 18.0 | 58,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.436.491,07 | 18.0 | 94,13 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.349.400,07 | 17.0 | 45,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.263.955,20 | 17.0 | 356,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.254.226,10 | 17.0 | 104,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.014.828,04 | 17.0 | 9,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.006.411,92 | 17.0 | 13,13 |
| SAAB B | SAAB CLASS B | Industrie | 9.003.302,93 | 17.0 | 57,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.852.308,40 | 17.0 | 3,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.814.151,35 | 16.0 | 19,15 |
| KER | KERING SA | Zyklische Konsumgüter | 8.780.049,60 | 16.0 | 247,20 |
| BAMI | BANCO BPM | Finanzwesen | 8.765.758,38 | 16.0 | 16,22 |
| MRK | MERCK | Gesundheitsversorgung | 8.715.924,45 | 16.0 | 139,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.617.089,59 | 16.0 | 3,38 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.607.416,30 | 16.0 | 23,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.602.997,99 | 16.0 | 293,76 |
| VACN | VAT GROUP AG | Industrie | 8.589.105,62 | 16.0 | 651,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.584.317,12 | 16.0 | 229,71 |
| SCMN | SWISSCOM AG | Kommunikation | 8.470.011,12 | 16.0 | 684,22 |
| KNEBV | KONE | Industrie | 8.407.506,64 | 16.0 | 52,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.397.321,24 | 16.0 | 19,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.379.598,52 | 16.0 | 774,95 |
| CAP | CAPGEMINI | IT | 8.209.485,40 | 15.0 | 109,40 |
| SGSN | SGS SA | Industrie | 7.909.345,65 | 15.0 | 99,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.867.155,27 | 15.0 | 46,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.798.688,10 | 15.0 | 4,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.798.963,88 | 15.0 | 79,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.726.275,20 | 14.0 | 91,70 |
| WKL | WOLTERS KLUWER | Industrie | 7.717.141,00 | 14.0 | 69,50 |
| HLMA | HALMA PLC | IT | 7.540.931,89 | 14.0 | 41,78 |
| DSY | DASSAULT SYSTEMES | IT | 7.430.241,90 | 14.0 | 22,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.426.441,80 | 14.0 | 253,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.361.885,50 | 14.0 | 73,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.351.380,30 | 14.0 | 102,30 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.323.364,12 | 14.0 | 14,88 |
| EPI A | EPIROC CLASS A | Industrie | 7.316.432,04 | 14.0 | 24,33 |
| VNA | VONOVIA SE | Immobilien | 7.305.394,12 | 14.0 | 19,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.216.310,98 | 13.0 | 25,40 |
| BOL | BOLIDEN | Materialien | 7.196.652,57 | 13.0 | 52,01 |
| ALFA | ALFA LAVAL | Industrie | 7.194.682,52 | 13.0 | 52,02 |
| WRT1V | WARTSILA | Industrie | 7.131.949,14 | 13.0 | 30,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.990.691,38 | 13.0 | 11,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.972.512,15 | 13.0 | 4,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.947.409,60 | 13.0 | 23,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.943.713,60 | 13.0 | 199,20 |
| BT.A | BT GROUP PLC | Kommunikation | 6.893.416,36 | 13.0 | 2,41 |
| ELE | ENDESA SA | Versorger | 6.793.951,80 | 13.0 | 42,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.767.598,43 | 13.0 | 9,89 |
| TEF | TELEFONICA SA | Kommunikation | 6.624.465,65 | 12.0 | 3,68 |
| INF | INFORMA PLC | Kommunikation | 6.486.832,67 | 12.0 | 10,50 |
| NESTE | NESTE | Energie | 6.423.806,83 | 12.0 | 31,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.419.318,85 | 12.0 | 85,05 |
| EQT | EQT | Finanzwesen | 6.405.601,46 | 12.0 | 30,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.389.361,00 | 12.0 | 178,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.370.460,50 | 12.0 | 39,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.354.751,62 | 12.0 | 7,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.348.487,04 | 12.0 | 27,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.320.092,80 | 12.0 | 67,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.223.413,86 | 12.0 | 261,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.176.250,78 | 12.0 | 16,78 |
| ENX | EURONEXT NV | Finanzwesen | 6.135.362,80 | 11.0 | 165,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.075.521,38 | 11.0 | 83,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.055.245,13 | 11.0 | 28,96 |
| PST | POSTE ITALIANE | Finanzwesen | 6.053.761,56 | 11.0 | 27,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.011.859,42 | 11.0 | 29,98 |
| UPM | UPM-KYMMENE | Materialien | 5.949.498,36 | 11.0 | 23,79 |
| SRG | SNAM | Versorger | 5.890.116,49 | 11.0 | 5,87 |
| SGE | THE SAGE GROUP | IT | 5.874.962,93 | 11.0 | 12,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.861.973,04 | 11.0 | 75,74 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.848.561,04 | 11.0 | 47,57 |
| EDV | ENDEAVOUR MINING | Materialien | 5.811.730,96 | 11.0 | 56,00 |
| SY1 | SYMRISE AG | Materialien | 5.786.583,00 | 11.0 | 91,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.779.904,23 | 11.0 | 404,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.633.738,72 | 11.0 | 53,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.633.446,70 | 11.0 | 116,83 |
| METSO | METSO CORPORATION | Industrie | 5.584.496,16 | 10.0 | 18,08 |
| NHY | NORSK HYDRO | Materialien | 5.544.581,58 | 10.0 | 8,59 |
| BKT | BANKINTER SA | Finanzwesen | 5.466.655,52 | 10.0 | 16,78 |
| AGS | AGEAS | Finanzwesen | 5.458.340,25 | 10.0 | 74,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.419.963,00 | 10.0 | 103,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.332.576,35 | 10.0 | 97,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.332.050,90 | 10.0 | 235,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.324.110,38 | 10.0 | 282,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.291.300,46 | 10.0 | 70,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.247.140,81 | 10.0 | 137,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.225.396,39 | 10.0 | 117,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.205.821,04 | 10.0 | 68,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.188.997,94 | 10.0 | 47,18 |
| BNZL | BUNZL | Industrie | 5.065.702,16 | 9.0 | 32,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.041.056,33 | 9.0 | 98.843,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.035.151,66 | 9.0 | 28,49 |
| EN | BOUYGUES SA | Industrie | 4.979.143,43 | 9.0 | 46,19 |
| SVT | SEVERN TRENT PLC | Versorger | 4.971.211,30 | 9.0 | 36,83 |
| AKRBP | AKER BP | Energie | 4.882.869,38 | 9.0 | 32,05 |
| AKZA | AKZO NOBEL | Materialien | 4.855.878,00 | 9.0 | 60,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.820.082,23 | 9.0 | 12,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.812.455,50 | 9.0 | 4,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.805.632,70 | 9.0 | 23,65 |
| OMV | OMV | Energie | 4.790.141,30 | 9.0 | 67,90 |
| G1A | GEA GROUP AG | Industrie | 4.777.177,20 | 9.0 | 67,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.757.502,44 | 9.0 | 2.954,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.746.605,10 | 9.0 | 9.686,92 |
| AGN | AEGON | Finanzwesen | 4.691.056,45 | 9.0 | 7,91 |
| TELIA | TELIA COMPANY | Kommunikation | 4.641.081,16 | 9.0 | 3,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.576.018,72 | 9.0 | 30,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.563.133,71 | 9.0 | 4,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.530.268,57 | 8.0 | 75,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.484.217,92 | 8.0 | 15,90 |
| FORTUM | FORTUM | Versorger | 4.463.807,60 | 8.0 | 20,30 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.427.412,79 | 8.0 | 4,49 |
| BVI | BUREAU VERITAS SA | Industrie | 4.414.519,80 | 8.0 | 27,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.390.586,45 | 8.0 | 1,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.369.017,60 | 8.0 | 80,80 |
| MNG | M&G PLC | Finanzwesen | 4.348.703,65 | 8.0 | 4,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.331.867,74 | 8.0 | 46,66 |
| CNA | CENTRICA PLC | Versorger | 4.311.580,27 | 8.0 | 1,82 |
| BEAN | BELIMO N AG | Industrie | 4.301.894,08 | 8.0 | 888,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.214.312,48 | 8.0 | 21,28 |
| ORSTED | ORSTED A/S | Versorger | 4.200.657,37 | 8.0 | 18,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.188.990,25 | 8.0 | 19,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.159.138,82 | 8.0 | 109,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.138.845,60 | 8.0 | 68,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.101.519,74 | 8.0 | 39,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.023.581,12 | 8.0 | 74,08 |
| TEL2 B | TELE2 B | Kommunikation | 3.979.008,86 | 7.0 | 15,41 |
| SKA B | SKANSKA B | Industrie | 3.974.522,71 | 7.0 | 24,65 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.953.232,31 | 7.0 | 17,27 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.949.585,28 | 7.0 | 11,23 |
| RXL | REXEL SA | Industrie | 3.947.944,00 | 7.0 | 36,40 |
| SKF B | SKF B | Industrie | 3.948.035,59 | 7.0 | 24,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.947.158,27 | 7.0 | 30,98 |
| FGR | EIFFAGE SA | Industrie | 3.904.296,90 | 7.0 | 118,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.860.012,32 | 7.0 | 42,49 |
| EPI B | EPIROC CLASS B | Industrie | 3.849.486,32 | 7.0 | 20,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.846.059,06 | 7.0 | 62,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.824.675,25 | 7.0 | 62,75 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.796.021,90 | 7.0 | 10,95 |
| TREL B | TRELLEBORG B | Industrie | 3.757.468,41 | 7.0 | 40,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.754.262,80 | 7.0 | 69,80 |
| TEL | TELENOR | Kommunikation | 3.750.178,75 | 7.0 | 12,52 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.748.054,29 | 7.0 | 36,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.743.349,64 | 7.0 | 40,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.688.178,46 | 7.0 | 81,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.670.272,10 | 7.0 | 80,30 |
| TLX | TALANX AG | Finanzwesen | 3.663.362,50 | 7.0 | 122,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.647.820,09 | 7.0 | 48,55 |
| TEN | TENARIS SA | Energie | 3.646.313,37 | 7.0 | 23,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.617.979,26 | 7.0 | 24,11 |
| BNR | BRENNTAG | Industrie | 3.595.443,56 | 7.0 | 60,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.441.408,63 | 6.0 | 5,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.431.632,59 | 6.0 | 16,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.402.085,07 | 6.0 | 3,77 |
| FRES | FRESNILLO PLC | Materialien | 3.322.183,33 | 6.0 | 37,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.310.389,60 | 6.0 | 70,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.278.821,31 | 6.0 | 2.841,27 |
| KBX | KNORR BREMSE AG | Industrie | 3.263.222,70 | 6.0 | 104,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.257.758,17 | 6.0 | 14,19 |
| TRYG | TRYG | Finanzwesen | 3.220.632,42 | 6.0 | 20,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.179.727,14 | 6.0 | 3,91 |
| HOT | HOCHTIEF AG | Industrie | 3.113.860,80 | 6.0 | 427,20 |
| EXO | EXOR NV | Finanzwesen | 3.099.077,45 | 6.0 | 71,65 |
| SECU B | SECURITAS B | Industrie | 3.095.300,14 | 6.0 | 13,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.067.684,61 | 6.0 | 28,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.033.397,42 | 6.0 | 274,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.028.183,62 | 6.0 | 22,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.027.977,98 | 6.0 | 83,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.024.214,53 | 6.0 | 10,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.019.815,40 | 6.0 | 52,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.013.709,00 | 6.0 | 246,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.000.559,14 | 6.0 | 36,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.998.333,57 | 6.0 | 8,84 |
| INDT | INDUTRADE | Industrie | 2.968.615,65 | 6.0 | 22,46 |
| ANA | ACCIONA | Versorger | 2.965.619,80 | 6.0 | 213,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.948.231,74 | 5.0 | 5,16 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.935.950,57 | 5.0 | 8,11 |
| G24 | SCOUT24 N | Kommunikation | 2.928.175,50 | 5.0 | 80,90 |
| SYENS | SYENSQO NV | Materialien | 2.927.573,60 | 5.0 | 79,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.900.959,10 | 5.0 | 73,55 |
| ELI | ELIA GROUP SA | Versorger | 2.856.484,00 | 5.0 | 127,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.829.198,56 | 5.0 | 200,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.817.479,82 | 5.0 | 3,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.801.943,49 | 5.0 | 9,91 |
| AMUN | AMUNDI SA | Finanzwesen | 2.758.180,70 | 5.0 | 94,30 |
| IG | ITALGAS | Versorger | 2.746.629,45 | 5.0 | 8,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.709.950,00 | 5.0 | 166,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.709.371,00 | 5.0 | 293,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.692.220,80 | 5.0 | 194,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.683.553,92 | 5.0 | 826,72 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.666.322,40 | 5.0 | 6,82 |
| ALO | ALSTOM SA | Industrie | 2.651.804,92 | 5.0 | 16,18 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.636.146,97 | 5.0 | 48,99 |
| ELISA | ELISA | Kommunikation | 2.589.888,84 | 5.0 | 36,52 |
| HAG | HENSOLDT AG | Industrie | 2.562.154,84 | 5.0 | 87,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.554.500,00 | 5.0 | 13.100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.545.321,93 | 5.0 | 25,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.530.118,14 | 5.0 | 11,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.503.365,12 | 5.0 | 18,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.482.171,36 | 5.0 | 24,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.455.130,04 | 5.0 | 27,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.411.905,68 | 4.0 | 23,44 |
| GET | GETLINK | Industrie | 2.387.441,70 | 4.0 | 19,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.360.263,60 | 4.0 | 44,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.270.880,00 | 4.0 | 57,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.264.948,37 | 4.0 | 7,98 |
| IDR | INDRA SISTEMAS SA | IT | 2.263.200,82 | 4.0 | 60,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.205.561,78 | 4.0 | 18,67 |
| MAP | MAPFRE SA | Finanzwesen | 2.146.357,87 | 4.0 | 4,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.119.963,48 | 4.0 | 1.225,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.040.383,52 | 4.0 | 13,77 |
| BCVN | BC VAUD N | Finanzwesen | 1.976.513,80 | 4.0 | 134,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.967.400,00 | 4.0 | 112,50 |
| AYV | AYVENS SA | Industrie | 1.909.371,37 | 4.0 | 11,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.891.548,80 | 4.0 | 58,70 |
| INPST | INPOST SA | Industrie | 1.875.716,16 | 3.0 | 15,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.869.901,40 | 3.0 | 192,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.831.219,31 | 3.0 | 51,84 |
| SOF | SOFINA SA | Finanzwesen | 1.819.843,20 | 3.0 | 244,80 |
| NEM | NEMETSCHEK | IT | 1.761.045,70 | 3.0 | 65,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.743.707,04 | 3.0 | 15,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.738.811,40 | 3.0 | 176,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.718.935,96 | 3.0 | 38,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.704.186,00 | 3.0 | 59,40 |
| RAA | RATIONAL AG | Industrie | 1.665.897,00 | 3.0 | 631,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.664.413,42 | 3.0 | 3,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.644.816,58 | 3.0 | 5,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.606.361,66 | 3.0 | 4,83 |
| BKW | BKW N AG | Versorger | 1.594.083,08 | 3.0 | 132,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.550.171,22 | 3.0 | 50,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.510.755,00 | 3.0 | 75,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.495.468,00 | 3.0 | 15,34 |
| GFC | GECINA SA | Immobilien | 1.490.904,00 | 3.0 | 72,00 |
| BZU | BUZZI | Materialien | 1.449.363,25 | 3.0 | 40,57 |
| COV | COVIVIO SA | Immobilien | 1.330.300,80 | 2.0 | 51,90 |
| BOL | BOLLORE | Energie | 1.272.309,50 | 2.0 | 3,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.145.857,01 | 2.0 | 28,09 |
| VSURE | VERISURE PLC | Industrie | 1.037.773,63 | 2.0 | 9,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 997.922,16 | 2.0 | 109,62 |
| USD | USD CASH | Cash und/oder Derivate | 916.719,10 | 2.0 | 85,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 907.706,18 | 2.0 | 18,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.399,22 | 1.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 492.550,80 | 1.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 451.593,81 | 1.0 | 9,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 152.103,27 | 0.0 | 9,05 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,57 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,80 |
| CHF | CHF CASH | Cash und/oder Derivate | -191.487,98 | 0.0 | 106,74 |
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