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. 11, 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 | 284.443.020,00 | 534.0 | 1.513,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.505.520,68 | 279.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 135.816.323,16 | 255.0 | 399,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.317.701,13 | 226.0 | 135,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 102.664.502,16 | 193.0 | 140,34 |
| SIE | SIEMENS N AG | Industrie | 99.600.359,35 | 187.0 | 276,95 |
| SAP | SAP | IT | 90.684.202,40 | 170.0 | 179,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.100.628,34 | 167.0 | 12,85 |
| ALV | ALLIANZ | Finanzwesen | 80.630.467,80 | 151.0 | 437,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.268.532,50 | 151.0 | 302,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.331.971,55 | 138.0 | 18,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.127.895,10 | 135.0 | 46,91 |
| TTE | TOTALENERGIES | Energie | 72.050.580,78 | 135.0 | 75,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.426.998,60 | 126.0 | 24,70 |
| ABBN | ABB LTD | Industrie | 66.217.801,90 | 124.0 | 87,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.889.741,10 | 120.0 | 40,95 |
| IBE | IBERDROLA | Versorger | 61.803.997,36 | 116.0 | 20,56 |
| MC | LVMH | Zyklische Konsumgüter | 57.954.788,70 | 109.0 | 482,45 |
| UCG | UNICREDIT | Finanzwesen | 55.674.667,80 | 104.0 | 84,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.240.105,60 | 102.0 | 112,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.972.045,52 | 99.0 | 171,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.552.876,60 | 87.0 | 28,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.154.235,67 | 87.0 | 635,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.094.860,57 | 86.0 | 6,86 |
| RIO | RIO TINTO PLC | Materialien | 45.243.068,98 | 85.0 | 87,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.047.740,50 | 85.0 | 388,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.159.573,06 | 83.0 | 22,56 |
| INGA | ING GROEP | Finanzwesen | 43.200.399,90 | 81.0 | 30,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.027.103,54 | 75.0 | 6,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.012.772,80 | 75.0 | 75,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.654.650,10 | 74.0 | 62,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.916.166,25 | 71.0 | 1,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.408.776,71 | 70.0 | 26,27 |
| ENEL | ENEL | Versorger | 36.815.770,17 | 69.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 34.230.806,19 | 64.0 | 44,91 |
| NG. | NATIONAL GRID PLC | Versorger | 33.013.284,21 | 62.0 | 13,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.589.806,40 | 61.0 | 517,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.473.512,41 | 61.0 | 38,56 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.348.377,79 | 61.0 | 8,33 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 31.381.819,48 | 59.0 | 443,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.204.481,68 | 59.0 | 71,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.096.487,07 | 55.0 | 33,23 |
| DG | VINCI SA | Industrie | 27.977.391,00 | 52.0 | 124,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.602.556,18 | 50.0 | 42,15 |
| REL | RELX PLC | Industrie | 26.566.507,53 | 50.0 | 30,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.892.328,00 | 49.0 | 84,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.728.687,18 | 48.0 | 17,37 |
| RHM | RHEINMETALL AG | Industrie | 25.653.812,00 | 48.0 | 1.142,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.880.570,00 | 47.0 | 171,25 |
| DHL | DEUTSCHE POST AG | Industrie | 24.527.537,82 | 46.0 | 55,26 |
| VOLV B | VOLVO CLASS B | Industrie | 24.286.380,17 | 46.0 | 32,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.197.293,34 | 45.0 | 47,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.147.520,80 | 45.0 | 275,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.347.497,32 | 44.0 | 19,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.904.154,00 | 43.0 | 767,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.809.621,33 | 43.0 | 27,81 |
| ENGI | ENGIE SA | Versorger | 22.800.824,84 | 43.0 | 26,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.525.514,90 | 42.0 | 20,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.451.471,86 | 42.0 | 26,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.288.445,31 | 42.0 | 103,45 |
| CABK | CAIXABANK SA | Finanzwesen | 21.922.365,70 | 41.0 | 12,94 |
| SREN | SWISS RE AG | Finanzwesen | 21.381.542,77 | 40.0 | 148,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.054.253,37 | 39.0 | 620,36 |
| ENI | ENI | Energie | 20.658.913,95 | 39.0 | 23,57 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.653.721,90 | 39.0 | 352,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.538.160,50 | 39.0 | 1.644,50 |
| EOAN | E.ON N | Versorger | 20.423.588,30 | 38.0 | 18,86 |
| NOKIA | NOKIA | IT | 19.488.558,00 | 37.0 | 8,04 |
| ASM | ASM INTERNATIONAL NV | IT | 19.438.994,40 | 36.0 | 859,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.225.691,32 | 36.0 | 61,85 |
| HOLN | HOLCIM LTD AG | Materialien | 18.743.810,48 | 35.0 | 76,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.545.422,37 | 35.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.363.163,41 | 34.0 | 4,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.173.535,44 | 34.0 | 84,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.034.566,00 | 34.0 | 121,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.404.359,20 | 33.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 17.191.768,00 | 32.0 | 138,80 |
| PRY | PRYSMIAN | Industrie | 17.102.763,30 | 32.0 | 125,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.889.986,61 | 32.0 | 5,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.760.682,69 | 31.0 | 188,32 |
| SAND | SANDVIK | Industrie | 16.702.391,61 | 31.0 | 33,49 |
| DSV | DSV | Industrie | 16.690.896,47 | 31.0 | 179,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.401.494,73 | 31.0 | 47,09 |
| SSE | SSE PLC | Versorger | 16.271.896,36 | 31.0 | 27,83 |
| GIVN | GIVAUDAN SA | Materialien | 16.172.269,49 | 30.0 | 3.615,54 |
| ASSA B | ASSA ABLOY B | Industrie | 15.734.914,07 | 30.0 | 33,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.593.900,69 | 29.0 | 77,34 |
| III | 3I GROUP PLC | Finanzwesen | 15.588.999,79 | 29.0 | 32,81 |
| NBIS | NEBIUS NV CLASS A | IT | 15.537.857,54 | 29.0 | 159,39 |
| SIKA | SIKA AG | Materialien | 15.236.400,30 | 29.0 | 207,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.088.636,71 | 28.0 | 49,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.044.058,18 | 28.0 | 62,42 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.909.270,56 | 28.0 | 12,20 |
| EXPN | EXPERIAN PLC | Industrie | 14.717.972,80 | 28.0 | 33,66 |
| STMPA | STMICROELECTRONICS | IT | 14.574.740,60 | 27.0 | 47,81 |
| ORA | ORANGE SA | Kommunikation | 14.480.121,00 | 27.0 | 16,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.453.216,37 | 27.0 | 20,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.090.667,92 | 26.0 | 33,04 |
| KBC | KBC GROEP | Finanzwesen | 14.082.857,25 | 26.0 | 127,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.635.329,41 | 26.0 | 1.021,30 |
| SWED A | SWEDBANK | Finanzwesen | 13.630.116,19 | 26.0 | 34,56 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.523.130,47 | 25.0 | 67,93 |
| UCB | UCB SA | Gesundheitsversorgung | 13.207.517,40 | 25.0 | 225,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.083.255,65 | 25.0 | 167,35 |
| FER | FERROVIAL NV | Industrie | 12.995.415,84 | 24.0 | 56,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.340.166,94 | 23.0 | 16,73 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.319.325,00 | 23.0 | 57,10 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.225.084,20 | 23.0 | 39,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.167.555,26 | 23.0 | 1,37 |
| ADYEN | ADYEN | Finanzwesen | 12.123.059,00 | 23.0 | 934,70 |
| HO | THALES SA | Industrie | 12.091.025,80 | 23.0 | 267,40 |
| AV. | AVIVA PLC | Finanzwesen | 12.087.455,13 | 23.0 | 8,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.867.477,94 | 22.0 | 39,86 |
| EQNR | EQUINOR | Energie | 11.864.604,35 | 22.0 | 35,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.705.385,84 | 22.0 | 10,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.406.992,58 | 21.0 | 58,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.137.747,00 | 21.0 | 11,92 |
| ERIC B | ERICSSON B | IT | 11.118.152,37 | 21.0 | 8,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.102.066,51 | 21.0 | 9,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.997.395,29 | 21.0 | 23,45 |
| DNB | DNB BANK | Finanzwesen | 10.940.642,52 | 21.0 | 27,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.924.880,00 | 20.0 | 98,60 |
| BPE | BPER BANCA | Finanzwesen | 10.910.036,10 | 20.0 | 14,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.548.665,26 | 20.0 | 76,58 |
| AER | AERCAP HOLDINGS | Industrie | 10.349.392,42 | 19.0 | 129,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.257.444,90 | 19.0 | 34,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.224.076,35 | 19.0 | 160,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.131.755,97 | 19.0 | 182,94 |
| KER | KERING SA | Zyklische Konsumgüter | 9.970.012,00 | 19.0 | 283,40 |
| NN | NN GROUP | Finanzwesen | 9.934.365,06 | 19.0 | 79,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.889.059,63 | 19.0 | 34,57 |
| AENA | AENA SME SA | Industrie | 9.795.108,60 | 18.0 | 26,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.663.755,40 | 18.0 | 375,70 |
| BMW | BMW | Zyklische Konsumgüter | 9.633.759,40 | 18.0 | 59,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.586.507,90 | 18.0 | 109,10 |
| NSIS B | NOVOZYMES B | Materialien | 9.568.722,64 | 18.0 | 56,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.552.283,30 | 18.0 | 46,91 |
| GEBN | GEBERIT AG | Industrie | 9.523.774,49 | 18.0 | 595,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.300.411,39 | 17.0 | 134,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.194.774,96 | 17.0 | 3,64 |
| BAMI | BANCO BPM | Finanzwesen | 9.152.782,87 | 17.0 | 17,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.112.007,63 | 17.0 | 91,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.096.422,46 | 17.0 | 13,40 |
| SAAB B | SAAB CLASS B | Industrie | 9.003.842,16 | 17.0 | 58,32 |
| MRK | MERCK | Gesundheitsversorgung | 8.887.242,00 | 17.0 | 143,50 |
| VACN | VAT GROUP AG | Industrie | 8.757.811,11 | 16.0 | 670,02 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.719.016,26 | 16.0 | 19,93 |
| HEXA B | HEXAGON CLASS B | IT | 8.686.893,80 | 16.0 | 8,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.628.054,01 | 16.0 | 233,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.626.817,46 | 16.0 | 18,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.471.436,75 | 16.0 | 23,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.365.816,93 | 16.0 | 780,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.261.513,04 | 15.0 | 3,48 |
| SCMN | SWISSCOM AG | Kommunikation | 8.207.195,63 | 15.0 | 669,49 |
| KNEBV | KONE | Industrie | 8.147.208,40 | 15.0 | 51,40 |
| SGSN | SGS SA | Industrie | 8.121.697,27 | 15.0 | 103,48 |
| CAP | CAPGEMINI | IT | 8.024.940,00 | 15.0 | 108,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.873.557,12 | 15.0 | 94,38 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.832.905,53 | 15.0 | 80,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.817.429,13 | 15.0 | 47,01 |
| HLMA | HALMA PLC | IT | 7.802.246,28 | 15.0 | 43,66 |
| WKL | WOLTERS KLUWER | Industrie | 7.742.186,06 | 15.0 | 70,42 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.729.517,48 | 15.0 | 266,46 |
| VNA | VONOVIA SE | Immobilien | 7.642.257,00 | 14.0 | 21,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.587.496,00 | 14.0 | 219,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.499.764,80 | 14.0 | 75,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.424.863,65 | 14.0 | 3,96 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.421.289,22 | 14.0 | 15,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.315.309,20 | 14.0 | 252,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.208.629,63 | 14.0 | 25,62 |
| DSY | DASSAULT SYSTEMES | IT | 7.171.407,36 | 13.0 | 22,08 |
| ALFA | ALFA LAVAL | Industrie | 7.129.471,06 | 13.0 | 52,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.054.386,30 | 13.0 | 24,46 |
| EPI A | EPIROC CLASS A | Industrie | 6.942.205,26 | 13.0 | 23,32 |
| WRT1V | WARTSILA | Industrie | 6.897.914,68 | 13.0 | 29,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.778.085,25 | 13.0 | 95,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.766.182,34 | 13.0 | 11,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.706.883,70 | 13.0 | 9,90 |
| ELE | ENDESA SA | Versorger | 6.670.763,72 | 13.0 | 41,71 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.581.444,24 | 12.0 | 91,73 |
| BOL | BOLIDEN | Materialien | 6.581.530,51 | 12.0 | 48,04 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.580.307,12 | 12.0 | 4,47 |
| EQT | EQT | Finanzwesen | 6.568.961,04 | 12.0 | 31,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.512.253,28 | 12.0 | 69,94 |
| TEF | TELEFONICA SA | Kommunikation | 6.472.821,74 | 12.0 | 3,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.468.242,00 | 12.0 | 180,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.453.314,23 | 12.0 | 2,28 |
| INF | INFORMA PLC | Kommunikation | 6.373.742,85 | 12.0 | 10,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.268.869,81 | 12.0 | 27,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.222.937,90 | 12.0 | 39,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.191.960,45 | 12.0 | 82,85 |
| TIT | TELECOM ITALIA | Kommunikation | 6.120.635,98 | 11.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.036.097,81 | 11.0 | 16,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.033.531,24 | 11.0 | 78,74 |
| ENX | EURONEXT NV | Finanzwesen | 5.994.977,00 | 11.0 | 163,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.990.248,55 | 11.0 | 254,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.953.959,77 | 11.0 | 110,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.890.407,14 | 11.0 | 28,46 |
| PST | POSTE ITALIANE | Finanzwesen | 5.860.373,87 | 11.0 | 26,87 |
| UPM | UPM-KYMMENE | Materialien | 5.810.561,78 | 11.0 | 23,47 |
| NESTE | NESTE | Energie | 5.767.980,50 | 11.0 | 28,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.736.275,29 | 11.0 | 55,29 |
| SRG | SNAM | Versorger | 5.731.534,70 | 11.0 | 5,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.729.647,55 | 11.0 | 405,01 |
| SY1 | SYMRISE AG | Materialien | 5.712.122,40 | 11.0 | 91,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.681.527,92 | 11.0 | 28,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.559.565,98 | 10.0 | 51,06 |
| SGE | THE SAGE GROUP PLC | IT | 5.507.540,39 | 10.0 | 12,22 |
| NHY | NORSK HYDRO | Materialien | 5.447.465,04 | 10.0 | 8,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.441.975,32 | 10.0 | 123,65 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.410.200,40 | 10.0 | 44,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.400.268,65 | 10.0 | 103,65 |
| AGS | AGEAS | Finanzwesen | 5.374.507,60 | 10.0 | 73,85 |
| BKT | BANKINTER SA | Finanzwesen | 5.344.007,27 | 10.0 | 16,57 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.281.853,12 | 10.0 | 71,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.256.647,92 | 10.0 | 103.071,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.255.533,93 | 10.0 | 281,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.217.486,73 | 10.0 | 137,64 |
| METSO | METSO CORPORATION | Industrie | 5.191.889,70 | 10.0 | 16,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.154.714,96 | 10.0 | 68,36 |
| EN | BOUYGUES SA | Industrie | 5.146.960,91 | 10.0 | 48,23 |
| BNZL | BUNZL | Industrie | 5.081.689,47 | 10.0 | 33,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.008.460,70 | 9.0 | 24,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.005.926,16 | 9.0 | 10.216,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.998.521,49 | 9.0 | 28,57 |
| AKZA | AKZO NOBEL | Materialien | 4.969.356,48 | 9.0 | 62,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.947.929,66 | 9.0 | 12,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.945.410,76 | 9.0 | 4,22 |
| EDV | ENDEAVOUR MINING | Materialien | 4.899.544,84 | 9.0 | 47,68 |
| AGN | AEGON | Finanzwesen | 4.864.185,76 | 9.0 | 8,29 |
| SVT | SEVERN TRENT PLC | Versorger | 4.845.869,77 | 9.0 | 36,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.793.949,87 | 9.0 | 214,06 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.764.249,33 | 9.0 | 4,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.668.457,04 | 9.0 | 4,72 |
| AKRBP | AKER BP | Energie | 4.642.281,26 | 9.0 | 30,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.640.381,29 | 9.0 | 31,32 |
| G1A | GEA GROUP AG | Industrie | 4.497.320,10 | 8.0 | 64,10 |
| OMV | OMV | Energie | 4.494.461,40 | 8.0 | 64,35 |
| TELIA | TELIA COMPANY | Kommunikation | 4.492.924,75 | 8.0 | 3,90 |
| MNG | M&G PLC | Finanzwesen | 4.490.777,02 | 8.0 | 4,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.467.178,00 | 8.0 | 28,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.386.907,53 | 8.0 | 15,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.355.656,40 | 8.0 | 72,40 |
| BEAN | BELIMO N AG | Industrie | 4.326.694,42 | 8.0 | 901,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.296.747,09 | 8.0 | 1,10 |
| FORTUM | FORTUM | Versorger | 4.262.773,17 | 8.0 | 19,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.247.571,78 | 8.0 | 46,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.226.351,40 | 8.0 | 78,95 |
| CNA | CENTRICA PLC | Versorger | 4.223.220,97 | 8.0 | 1,80 |
| ORSTED | ORSTED A/S | Versorger | 4.197.965,78 | 8.0 | 18,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.068.329,82 | 8.0 | 39,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.045.062,52 | 8.0 | 32,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.041.405,61 | 8.0 | 117,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.997.878,51 | 8.0 | 67,67 |
| FGR | EIFFAGE SA | Industrie | 3.989.910,80 | 7.0 | 122,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.984.172,45 | 7.0 | 106,34 |
| RXL | REXEL SA | Industrie | 3.977.688,00 | 7.0 | 37,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.955.804,68 | 7.0 | 20,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.924.748,91 | 7.0 | 18,10 |
| SKA B | SKANSKA B | Industrie | 3.894.850,48 | 7.0 | 24,40 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.885.833,90 | 7.0 | 38,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.884.438,79 | 7.0 | 42,31 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.784.859,14 | 7.0 | 16,70 |
| SKF B | SKF B | Industrie | 3.783.689,65 | 7.0 | 23,85 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.779.457,04 | 7.0 | 10,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.765.280,36 | 7.0 | 70,04 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.745.819,97 | 7.0 | 10,91 |
| TEL2 B | TELE2 B | Kommunikation | 3.741.071,13 | 7.0 | 14,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.737.753,25 | 7.0 | 61,95 |
| TREL B | TRELLEBORG B | Industrie | 3.722.719,72 | 7.0 | 40,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.713.264,48 | 7.0 | 83,01 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.706.712,48 | 7.0 | 49,84 |
| BNR | BRENNTAG | Industrie | 3.704.439,12 | 7.0 | 63,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.694.737,82 | 7.0 | 41,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.658.228,54 | 7.0 | 2.300,77 |
| EPI B | EPIROC CLASS B | Industrie | 3.642.854,67 | 7.0 | 19,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.622.857,84 | 7.0 | 68,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.620.560,06 | 7.0 | 24,38 |
| TEN | TENARIS SA | Energie | 3.607.189,50 | 7.0 | 23,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.592.611,80 | 7.0 | 79,40 |
| TEL | TELENOR | Kommunikation | 3.587.900,29 | 7.0 | 12,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.524.770,99 | 7.0 | 57,41 |
| TLX | TALANX AG | Finanzwesen | 3.431.451,30 | 6.0 | 115,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.427.993,60 | 6.0 | 73,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.350.058,16 | 6.0 | 3,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.332.235,24 | 6.0 | 16,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.303.902,31 | 6.0 | 4,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.272.891,93 | 6.0 | 5,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.237.840,35 | 6.0 | 14,25 |
| HOT | HOCHTIEF AG | Industrie | 3.230.528,00 | 6.0 | 448,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.208.945,25 | 6.0 | 89,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.197.471,28 | 6.0 | 9,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.145.708,48 | 6.0 | 29,74 |
| KBX | KNORR BREMSE AG | Industrie | 3.140.134,80 | 6.0 | 101,20 |
| TRYG | TRYG | Finanzwesen | 3.137.812,63 | 6.0 | 20,47 |
| SECU B | SECURITAS B | Industrie | 3.130.268,73 | 6.0 | 13,65 |
| FRES | FRESNILLO PLC | Materialien | 3.073.132,59 | 6.0 | 34,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.031.766,60 | 6.0 | 77,65 |
| EXO | EXOR NV | Finanzwesen | 3.009.753,90 | 6.0 | 70,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.996.476,62 | 6.0 | 274,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.986.557,86 | 6.0 | 37,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.985.623,55 | 6.0 | 52,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.979.547,14 | 6.0 | 10,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.977.631,38 | 6.0 | 8,32 |
| SYENS | SYENSQO NV | Materialien | 2.954.070,00 | 6.0 | 81,00 |
| ELI | ELIA GROUP SA | Versorger | 2.928.505,00 | 5.0 | 131,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.909.968,03 | 5.0 | 208,39 |
| AM | DASSAULT AVIATION SA | Industrie | 2.902.272,20 | 5.0 | 316,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.891.723,52 | 5.0 | 21,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.888.491,60 | 5.0 | 238,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.887.889,14 | 5.0 | 5,10 |
| INDT | INDUTRADE | Industrie | 2.885.604,12 | 5.0 | 22,06 |
| ANA | ACCIONA | Versorger | 2.872.879,20 | 5.0 | 208,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.844.718,51 | 5.0 | 886,76 |
| AMUN | AMUNDI SA | Finanzwesen | 2.759.030,30 | 5.0 | 95,30 |
| G24 | SCOUT24 N | Kommunikation | 2.711.847,60 | 5.0 | 75,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.711.000,37 | 5.0 | 9,69 |
| IG | ITALGAS | Versorger | 2.706.870,26 | 5.0 | 8,80 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.681.340,73 | 5.0 | 50,36 |
| HAG | HENSOLDT AG | Industrie | 2.680.665,00 | 5.0 | 92,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.667.612,64 | 5.0 | 12,73 |
| ALO | ALSTOM SA | Industrie | 2.643.582,90 | 5.0 | 16,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.639.026,38 | 5.0 | 3,64 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.638.719,21 | 5.0 | 6,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.558.919,50 | 5.0 | 158,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.548.379,73 | 5.0 | 28,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.534.747,87 | 5.0 | 2.235,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.525.656,80 | 5.0 | 24,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.488.445,20 | 5.0 | 181,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.470.790,86 | 5.0 | 25,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.459.732,56 | 5.0 | 24,17 |
| ELISA | ELISA | Kommunikation | 2.443.632,78 | 5.0 | 34,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.406.300,00 | 5.0 | 12.340,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.364.809,81 | 4.0 | 44,63 |
| IDR | INDRA SISTEMAS SA | IT | 2.360.929,26 | 4.0 | 64,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.356.178,16 | 4.0 | 17,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.330.548,70 | 4.0 | 8,30 |
| GET | GETLINK | Industrie | 2.265.066,30 | 4.0 | 18,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.230.445,10 | 4.0 | 56,55 |
| MAP | MAPFRE SA | Finanzwesen | 2.115.150,66 | 4.0 | 4,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.099.524,00 | 4.0 | 17,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.059.022,34 | 4.0 | 1.204,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.971.926,40 | 4.0 | 113,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.938.369,28 | 4.0 | 13,22 |
| BCVN | BC VAUD N | Finanzwesen | 1.920.929,61 | 4.0 | 132,08 |
| AYV | AYVENS SA | Industrie | 1.894.396,98 | 4.0 | 11,62 |
| INPST | INPOST SA | Industrie | 1.850.242,94 | 3.0 | 15,47 |
| VER | VERBUND AG | Versorger | 1.847.241,60 | 3.0 | 57,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.844.330,40 | 3.0 | 191,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.840.375,96 | 3.0 | 52,64 |
| SOF | SOFINA SA | Finanzwesen | 1.819.874,40 | 3.0 | 247,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.770.106,50 | 3.0 | 15,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.753.455,60 | 3.0 | 179,40 |
| RAA | RATIONAL AG | Industrie | 1.723.953,00 | 3.0 | 658,50 |
| BKW | BKW N AG | Versorger | 1.676.722,66 | 3.0 | 140,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.655.274,98 | 3.0 | 37,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.651.000,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.640.232,38 | 3.0 | 5,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.635.686,10 | 3.0 | 57,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.610.897,20 | 3.0 | 4,89 |
| NEM | NEMETSCHEK | IT | 1.610.500,50 | 3.0 | 60,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.589.785,19 | 3.0 | 3,77 |
| GFC | GECINA SA | Immobilien | 1.531.403,25 | 3.0 | 74,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.459.581,62 | 3.0 | 47,61 |
| BZU | BUZZI | Materialien | 1.456.059,39 | 3.0 | 41,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.900,20 | 3.0 | 73,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.444.327,59 | 3.0 | 14,95 |
| COV | COVIVIO SA | Immobilien | 1.320.612,60 | 2.0 | 52,05 |
| BOL | BOLLORE | Energie | 1.239.954,47 | 2.0 | 3,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.223.436,83 | 2.0 | 30,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.161.174,40 | 2.0 | 17,82 |
| VSURE | VERISURE PLC | Industrie | 1.061.414,42 | 2.0 | 9,49 |
| RED | REDEIA CORPORACION SA | Versorger | 493.517,85 | 1.0 | 15,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 433.960,43 | 1.0 | 107,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 402.958,45 | 1.0 | 109,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 388.418,73 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 278.743,32 | 1.0 | 86,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.146,95 | 0.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.253,36 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,80 |
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