Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 385 securities.
Note: The data shown here is as of date Aug. 21, 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 | 285.432.180,00 | 535.0 | 1.506,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.596.825,69 | 279.0 | 17,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 137.819.384,97 | 258.0 | 401,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.874.551,13 | 228.0 | 136,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.422.258,98 | 198.0 | 142,86 |
| SIE | SIEMENS N AG | Industrie | 101.701.728,45 | 191.0 | 280,35 |
| SAP | SAP | IT | 95.973.932,88 | 180.0 | 188,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 87.766.015,40 | 165.0 | 12,55 |
| ALV | ALLIANZ | Finanzwesen | 81.905.048,00 | 154.0 | 440,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.506.784,00 | 149.0 | 296,80 |
| TTE | TOTALENERGIES | Energie | 74.506.495,36 | 140.0 | 77,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.954.219,32 | 135.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.500.668,57 | 132.0 | 45,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.346.263,14 | 128.0 | 24,82 |
| ABBN | ABB LTD | Industrie | 65.443.171,61 | 123.0 | 85,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.333.248,43 | 119.0 | 40,24 |
| IBE | IBERDROLA | Versorger | 60.797.374,40 | 114.0 | 20,05 |
| UCG | UNICREDIT | Finanzwesen | 55.118.801,26 | 103.0 | 83,03 |
| MC | LVMH | Zyklische Konsumgüter | 54.827.615,00 | 103.0 | 452,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 52.142.230,00 | 98.0 | 107,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.086.457,52 | 98.0 | 167,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.363.804,50 | 91.0 | 28,94 |
| RIO | RIO TINTO PLC | Materialien | 46.346.627,93 | 87.0 | 89,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.894.767,50 | 86.0 | 626,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.894.706,74 | 86.0 | 6,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.215.576,20 | 85.0 | 386,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.213.605,26 | 83.0 | 22,39 |
| INGA | ING GROEP | Finanzwesen | 42.398.512,54 | 79.0 | 29,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.184.667,66 | 79.0 | 78,94 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.290.020,25 | 72.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.010.054,18 | 69.0 | 1,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.805.184,37 | 67.0 | 55,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.651.864,84 | 67.0 | 24,81 |
| ENEL | ENEL | Versorger | 35.516.379,16 | 67.0 | 9,50 |
| CS | AXA SA | Finanzwesen | 33.615.783,36 | 63.0 | 43,72 |
| NG. | NATIONAL GRID PLC | Versorger | 33.082.250,51 | 62.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.825.482,40 | 62.0 | 516,40 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.661.487,60 | 61.0 | 457,23 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.753.428,50 | 60.0 | 37,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.260.563,78 | 59.0 | 7,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.370.008,24 | 55.0 | 67,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.596.578,50 | 54.0 | 32,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.177.260,00 | 51.0 | 902,00 |
| DG | VINCI SA | Industrie | 27.043.878,40 | 51.0 | 119,30 |
| REL | RELX PLC | Industrie | 26.755.637,16 | 50.0 | 30,49 |
| RHM | RHEINMETALL AG | Industrie | 26.176.742,40 | 49.0 | 1.155,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.835.271,28 | 48.0 | 17,29 |
| DHL | DEUTSCHE POST AG | Industrie | 25.065.492,84 | 47.0 | 55,98 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.004.965,20 | 47.0 | 282,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.492.085,62 | 46.0 | 47,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.384.953,97 | 46.0 | 38,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.918.592,00 | 45.0 | 163,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.669.133,40 | 44.0 | 76,12 |
| VOLV B | VOLVO CLASS B | Industrie | 23.491.795,13 | 44.0 | 31,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.695.962,46 | 43.0 | 18,52 |
| CABK | CAIXABANK SA | Finanzwesen | 22.183.767,54 | 42.0 | 12,98 |
| ENGI | ENGIE SA | Versorger | 22.001.111,37 | 41.0 | 25,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.926.224,80 | 41.0 | 26,50 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.908.259,60 | 41.0 | 371,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.857.673,51 | 41.0 | 25,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.821.629,59 | 41.0 | 100,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.737.019,23 | 41.0 | 20,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.679.504,24 | 41.0 | 633,40 |
| SREN | SWISS RE AG | Finanzwesen | 21.669.261,22 | 41.0 | 148,99 |
| NOKIA | NOKIA | IT | 21.410.871,68 | 40.0 | 8,76 |
| ENI | ENI | Energie | 21.340.363,50 | 40.0 | 24,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.886.736,03 | 39.0 | 109,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.815.081,00 | 37.0 | 1.573,00 |
| EOAN | E.ON N | Versorger | 19.019.537,09 | 36.0 | 17,41 |
| ASM | ASM INTERNATIONAL NV | IT | 18.943.084,80 | 36.0 | 830,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.820.972,47 | 35.0 | 60,02 |
| HOLN | HOLCIM LTD AG | Materialien | 18.672.474,24 | 35.0 | 75,19 |
| NBIS | NEBIUS NV CLASS A | IT | 18.459.820,57 | 35.0 | 187,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.367.143,52 | 34.0 | 4,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.313.117,20 | 34.0 | 121,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.600.912,00 | 33.0 | 81,20 |
| DSV | DSV | Industrie | 17.518.799,03 | 33.0 | 187,07 |
| SAND | SANDVIK | Industrie | 17.336.432,14 | 32.0 | 34,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.019.311,10 | 32.0 | 42,99 |
| PRY | PRYSMIAN | Industrie | 17.000.028,00 | 32.0 | 124,00 |
| LR | LEGRAND SA | Industrie | 16.824.652,15 | 32.0 | 134,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.578.102,47 | 31.0 | 5,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.471.901,32 | 31.0 | 183,49 |
| SSE | SSE PLC | Versorger | 16.424.491,81 | 31.0 | 27,85 |
| III | 3I GROUP PLC | Finanzwesen | 16.174.799,69 | 30.0 | 33,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.063.959,86 | 30.0 | 78,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.889.319,66 | 30.0 | 45,22 |
| GIVN | GIVAUDAN SA | Materialien | 15.751.014,25 | 30.0 | 3.493,23 |
| ASSA B | ASSA ABLOY B | Industrie | 15.354.676,81 | 29.0 | 32,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.291.287,75 | 29.0 | 62,89 |
| EXPN | EXPERIAN PLC | Industrie | 15.182.353,10 | 28.0 | 34,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.993.912,07 | 28.0 | 49,21 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.790.275,62 | 28.0 | 12,00 |
| SIKA | SIKA AG | Materialien | 14.744.184,29 | 28.0 | 198,73 |
| KBC | KBC GROEP | Finanzwesen | 14.619.549,75 | 27.0 | 130,75 |
| ORA | ORANGE SA | Kommunikation | 14.463.364,03 | 27.0 | 15,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.286.732,34 | 27.0 | 19,85 |
| ADYEN | ADYEN | Finanzwesen | 14.045.772,00 | 26.0 | 1.074,00 |
| SWED A | SWEDBANK | Finanzwesen | 13.448.049,40 | 25.0 | 33,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.354.960,00 | 25.0 | 31,04 |
| STMPA | STMICROELECTRONICS | IT | 13.250.417,16 | 25.0 | 43,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.183.664,82 | 25.0 | 27,86 |
| UCB | UCB SA | Gesundheitsversorgung | 13.122.644,70 | 25.0 | 221,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.107.269,02 | 25.0 | 65,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.088.332,79 | 25.0 | 972,46 |
| EQNR | EQUINOR | Energie | 12.571.816,65 | 24.0 | 36,76 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.463.497,90 | 23.0 | 57,26 |
| FER | FERROVIAL NV | Industrie | 12.404.367,36 | 23.0 | 53,76 |
| AV. | AVIVA PLC | Finanzwesen | 12.336.129,10 | 23.0 | 8,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.305.197,37 | 23.0 | 39,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.277.843,36 | 23.0 | 1,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.180.081,45 | 23.0 | 154,45 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.128.657,94 | 23.0 | 40,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.988.236,71 | 22.0 | 16,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.856.284,00 | 22.0 | 11,00 |
| HO | THALES SA | Industrie | 11.544.144,10 | 22.0 | 253,10 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.440.990,05 | 21.0 | 102,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.412.269,48 | 21.0 | 9,71 |
| DNB | DNB BANK | Finanzwesen | 11.386.203,91 | 21.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 11.244.371,96 | 21.0 | 8,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.063.587,50 | 21.0 | 56,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.907.084,45 | 20.0 | 11,57 |
| BPE | BPER BANCA | Finanzwesen | 10.654.042,00 | 20.0 | 14,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.417.852,27 | 20.0 | 34,61 |
| NSIS B | NOVOZYMES B | Materialien | 10.332.437,16 | 19.0 | 60,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.264.993,20 | 19.0 | 159,60 |
| AER | AERCAP HOLDINGS | Industrie | 10.103.697,50 | 19.0 | 125,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.063.845,30 | 19.0 | 72,42 |
| GEBN | GEBERIT AG | Industrie | 10.005.620,25 | 19.0 | 619,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.966.693,61 | 19.0 | 178,40 |
| AENA | AENA SME SA | Industrie | 9.964.034,20 | 19.0 | 26,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.838.476,27 | 18.0 | 34,09 |
| BMW | BMW | Zyklische Konsumgüter | 9.650.844,16 | 18.0 | 58,88 |
| NN | NN GROUP | Finanzwesen | 9.611.900,10 | 18.0 | 75,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.517.005,40 | 18.0 | 136,60 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.493.864,60 | 18.0 | 46,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.307.095,00 | 17.0 | 105,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.265.535,85 | 17.0 | 92,52 |
| SAAB B | SAAB CLASS B | Industrie | 9.234.279,88 | 17.0 | 59,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.140.551,20 | 17.0 | 352,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.109.320,72 | 17.0 | 13,30 |
| KER | KERING SA | Zyklische Konsumgüter | 9.023.581,20 | 17.0 | 254,30 |
| BAMI | BANCO BPM | Finanzwesen | 9.007.981,22 | 17.0 | 16,68 |
| HEXA B | HEXAGON CLASS B | IT | 8.948.059,26 | 17.0 | 9,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.816.760,88 | 17.0 | 19,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.814.652,48 | 17.0 | 3,68 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.657.409,24 | 16.0 | 23,61 |
| MRK | MERCK | Gesundheitsversorgung | 8.619.805,75 | 16.0 | 137,95 |
| VACN | VAT GROUP AG | Industrie | 8.522.415,61 | 16.0 | 646,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.442.579,17 | 16.0 | 3,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.418.557,34 | 16.0 | 287,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.417.536,14 | 16.0 | 19,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.369.661,81 | 16.0 | 224,18 |
| CAP | CAPGEMINI | IT | 8.332.582,05 | 16.0 | 111,15 |
| SCMN | SWISSCOM AG | Kommunikation | 8.320.072,58 | 16.0 | 672,76 |
| KNEBV | KONE | Industrie | 8.299.951,80 | 16.0 | 51,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.270.812,57 | 16.0 | 765,60 |
| WKL | WOLTERS KLUWER | Industrie | 7.900.149,72 | 15.0 | 71,22 |
| SGSN | SGS SA | Industrie | 7.837.625,81 | 15.0 | 98,98 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.798.442,08 | 15.0 | 79,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.696.137,00 | 14.0 | 4,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.647.965,25 | 14.0 | 45,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.639.450,72 | 14.0 | 90,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.526.981,66 | 14.0 | 75,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.410.547,20 | 14.0 | 212,80 |
| HLMA | HALMA PLC | IT | 7.387.193,40 | 14.0 | 40,97 |
| VNA | VONOVIA SE | Immobilien | 7.365.891,58 | 14.0 | 20,06 |
| DSY | DASSAULT SYSTEMES | IT | 7.350.625,02 | 14.0 | 22,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.331.636,40 | 14.0 | 250,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.244.611,71 | 14.0 | 14,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.221.973,40 | 14.0 | 100,60 |
| EPI A | EPIROC CLASS A | Industrie | 7.129.901,11 | 13.0 | 23,73 |
| BOL | BOLIDEN | Materialien | 7.074.608,17 | 13.0 | 51,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.024.389,01 | 13.0 | 24,75 |
| ALFA | ALFA LAVAL | Industrie | 7.015.205,40 | 13.0 | 50,78 |
| WRT1V | WARTSILA | Industrie | 6.936.327,54 | 13.0 | 29,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.900.464,39 | 13.0 | 11,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.876.330,00 | 13.0 | 23,63 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.865.779,17 | 13.0 | 4,62 |
| BT.A | BT GROUP PLC | Kommunikation | 6.789.858,73 | 13.0 | 2,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.714.191,51 | 13.0 | 9,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.672.529,18 | 13.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 6.653.120,18 | 12.0 | 41,23 |
| NESTE | NESTE | Energie | 6.627.060,45 | 12.0 | 32,85 |
| TEF | TELEFONICA SA | Kommunikation | 6.506.307,26 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 6.489.828,09 | 12.0 | 10,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.444.100,20 | 12.0 | 40,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.428.264,26 | 12.0 | 68,42 |
| EQT | EQT | Finanzwesen | 6.403.163,72 | 12.0 | 30,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.333.684,00 | 12.0 | 84,00 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.317.651,00 | 12.0 | 176,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.296.356,27 | 12.0 | 7,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.209.287,36 | 12.0 | 261,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.112.477,75 | 11.0 | 16,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.103.794,56 | 11.0 | 26,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.057.641,72 | 11.0 | 29,00 |
| ENX | EURONEXT NV | Finanzwesen | 6.054.883,20 | 11.0 | 163,20 |
| PST | POSTE ITALIANE | Finanzwesen | 5.985.931,20 | 11.0 | 27,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 5.940.585,84 | 11.0 | 82,06 |
| UPM | UPM-KYMMENE | Materialien | 5.913.428,76 | 11.0 | 23,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.897.509,12 | 11.0 | 29,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.863.797,12 | 11.0 | 75,84 |
| SGE | THE SAGE GROUP | IT | 5.828.759,85 | 11.0 | 12,82 |
| SRG | SNAM | Versorger | 5.801.813,14 | 11.0 | 5,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.795.001,84 | 11.0 | 406,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.699.349,20 | 11.0 | 46,41 |
| EDV | ENDEAVOUR MINING | Materialien | 5.663.476,70 | 11.0 | 54,62 |
| SY1 | SYMRISE AG | Materialien | 5.657.490,00 | 11.0 | 90,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.551.668,54 | 10.0 | 53,04 |
| NHY | NORSK HYDRO | Materialien | 5.461.818,18 | 10.0 | 8,47 |
| BKT | BANKINTER SA | Finanzwesen | 5.421.963,68 | 10.0 | 16,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.417.029,35 | 10.0 | 103,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.412.446,15 | 10.0 | 99,28 |
| METSO | METSO CORPORATION | Industrie | 5.399.747,50 | 10.0 | 17,50 |
| AGS | AGEAS | Finanzwesen | 5.302.151,40 | 10.0 | 72,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.301.322,04 | 10.0 | 234,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.272.918,35 | 10.0 | 137,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.253.225,94 | 10.0 | 279,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.236.562,65 | 10.0 | 117,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.191.058,16 | 10.0 | 68,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.187.342,26 | 10.0 | 69,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.174.829,90 | 10.0 | 47,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.100.278,55 | 10.0 | 100.005,35 |
| BNZL | BUNZL | Industrie | 4.983.244,18 | 9.0 | 32,14 |
| EN | BOUYGUES SA | Industrie | 4.973.970,15 | 9.0 | 46,19 |
| AKRBP | AKER BP | Energie | 4.972.886,70 | 9.0 | 32,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.902.793,50 | 9.0 | 27,77 |
| SVT | SEVERN TRENT PLC | Versorger | 4.901.477,01 | 9.0 | 36,35 |
| OMV | OMV | Energie | 4.855.727,50 | 9.0 | 68,90 |
| AKZA | AKZO NOBEL | Materialien | 4.831.697,28 | 9.0 | 60,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.817.176,18 | 9.0 | 12,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.811.171,85 | 9.0 | 9.818,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.754.458,59 | 9.0 | 4,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.678.827,30 | 9.0 | 23,05 |
| G1A | GEA GROUP AG | Industrie | 4.658.903,20 | 9.0 | 65,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.650.443,39 | 9.0 | 2.892,07 |
| AGN | AEGON | Finanzwesen | 4.593.739,19 | 9.0 | 7,76 |
| TELIA | TELIA COMPANY | Kommunikation | 4.580.596,36 | 9.0 | 3,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.579.971,05 | 9.0 | 4,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.537.195,44 | 9.0 | 30,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.472.467,53 | 8.0 | 15,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.458.471,44 | 8.0 | 4,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.423.267,82 | 8.0 | 74,19 |
| FORTUM | FORTUM | Versorger | 4.385.511,90 | 8.0 | 19,97 |
| BVI | BUREAU VERITAS SA | Industrie | 4.373.397,20 | 8.0 | 27,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.340.474,21 | 8.0 | 1,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.338.477,69 | 8.0 | 21,93 |
| BEAN | BELIMO N AG | Industrie | 4.322.496,50 | 8.0 | 893,63 |
| MNG | M&G PLC | Finanzwesen | 4.321.233,40 | 8.0 | 4,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.280.768,00 | 8.0 | 79,25 |
| CNA | CENTRICA PLC | Versorger | 4.257.242,14 | 8.0 | 1,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.222.497,73 | 8.0 | 45,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.128.552,00 | 8.0 | 68,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.100.504,69 | 8.0 | 18,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.063.716,42 | 8.0 | 38,82 |
| ORSTED | ORSTED A/S | Versorger | 4.009.839,52 | 8.0 | 17,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.959.712,30 | 7.0 | 104,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.952.152,72 | 7.0 | 72,84 |
| SKA B | SKANSKA B | Industrie | 3.950.098,46 | 7.0 | 24,52 |
| TEL2 B | TELE2 B | Kommunikation | 3.901.485,89 | 7.0 | 15,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.890.202,90 | 7.0 | 30,56 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.884.104,93 | 7.0 | 16,98 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.880.975,95 | 7.0 | 11,05 |
| FGR | EIFFAGE SA | Industrie | 3.878.896,00 | 7.0 | 118,00 |
| RXL | REXEL SA | Industrie | 3.877.703,34 | 7.0 | 35,79 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.831.367,04 | 7.0 | 37,56 |
| SKF B | SKF B | Industrie | 3.803.519,83 | 7.0 | 23,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.777.270,50 | 7.0 | 41,62 |
| EPI B | EPIROC CLASS B | Industrie | 3.744.539,48 | 7.0 | 20,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.723.362,35 | 7.0 | 61,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.721.664,81 | 7.0 | 10,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.719.011,14 | 7.0 | 40,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.695.549,40 | 7.0 | 68,78 |
| TEL | TELENOR | Kommunikation | 3.695.241,53 | 7.0 | 12,35 |
| TREL B | TRELLEBORG B | Industrie | 3.643.501,19 | 7.0 | 38,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.635.529,81 | 7.0 | 58,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.634.456,40 | 7.0 | 79,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.623.208,22 | 7.0 | 80,25 |
| TLX | TALANX AG | Finanzwesen | 3.608.900,00 | 7.0 | 120,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.605.452,38 | 7.0 | 24,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.585.786,18 | 7.0 | 47,77 |
| BNR | BRENNTAG | Industrie | 3.576.424,32 | 7.0 | 60,48 |
| TEN | TENARIS SA | Energie | 3.495.603,31 | 7.0 | 22,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.392.871,68 | 6.0 | 16,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.382.595,40 | 6.0 | 3,75 |
| FRES | FRESNILLO PLC | Materialien | 3.360.399,06 | 6.0 | 37,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.302.171,50 | 6.0 | 70,25 |
| KBX | KNORR BREMSE AG | Industrie | 3.219.182,00 | 6.0 | 102,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.200.338,24 | 6.0 | 13,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.196.052,17 | 6.0 | 2.774,35 |
| TRYG | TRYG | Finanzwesen | 3.179.922,94 | 6.0 | 20,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.165.881,43 | 6.0 | 5,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.158.160,06 | 6.0 | 3,89 |
| HOT | HOCHTIEF AG | Industrie | 3.113.355,60 | 6.0 | 427,60 |
| EXO | EXOR NV | Finanzwesen | 3.076.338,40 | 6.0 | 71,20 |
| SECU B | SECURITAS B | Industrie | 3.073.320,87 | 6.0 | 13,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.056.873,89 | 6.0 | 28,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.045.299,79 | 6.0 | 8,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.025.239,70 | 6.0 | 52,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.014.415,20 | 6.0 | 246,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.007.255,15 | 6.0 | 272,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.996.866,18 | 6.0 | 10,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.986.972,10 | 6.0 | 21,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.986.102,74 | 6.0 | 36,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.979.855,68 | 6.0 | 82,40 |
| SYENS | SYENSQO NV | Materialien | 2.941.119,00 | 6.0 | 79,90 |
| INDT | INDUTRADE | Industrie | 2.917.806,49 | 5.0 | 22,10 |
| ANA | ACCIONA | Versorger | 2.912.653,40 | 5.0 | 209,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.898.394,33 | 5.0 | 8,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.878.316,10 | 5.0 | 73,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.850.903,94 | 5.0 | 202,36 |
| ELI | ELIA GROUP SA | Versorger | 2.842.202,00 | 5.0 | 126,50 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.818.881,87 | 5.0 | 4,93 |
| G24 | SCOUT24 N | Kommunikation | 2.803.302,75 | 5.0 | 77,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.778.886,34 | 5.0 | 3,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.774.135,50 | 5.0 | 9,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.764.308,80 | 5.0 | 299,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.750.968,85 | 5.0 | 94,15 |
| IG | ITALGAS | Versorger | 2.711.461,57 | 5.0 | 8,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.692.567,38 | 5.0 | 830,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.678.427,00 | 5.0 | 193,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.664.890,60 | 5.0 | 163,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.663.679,16 | 5.0 | 116,72 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.663.237,56 | 5.0 | 6,82 |
| HAG | HENSOLDT AG | Industrie | 2.624.794,90 | 5.0 | 89,30 |
| ALO | ALSTOM SA | Industrie | 2.617.914,78 | 5.0 | 15,99 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.584.883,67 | 5.0 | 48,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.563.587,46 | 5.0 | 28,63 |
| ELISA | ELISA | Kommunikation | 2.550.348,00 | 5.0 | 36,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.538.264,89 | 5.0 | 25,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.499.900,00 | 5.0 | 12.820,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.495.000,59 | 5.0 | 11,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.454.960,20 | 5.0 | 23,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.408.733,12 | 5.0 | 17,54 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.407.539,89 | 5.0 | 45,01 |
| GET | GETLINK | Industrie | 2.376.337,12 | 4.0 | 19,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.341.578,98 | 4.0 | 22,78 |
| IDR | INDRA SISTEMAS SA | IT | 2.276.490,72 | 4.0 | 61,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.238.750,00 | 4.0 | 56,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.169.023,80 | 4.0 | 18,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.155.989,15 | 4.0 | 7,61 |
| MAP | MAPFRE SA | Finanzwesen | 2.111.164,32 | 4.0 | 4,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.103.284,92 | 4.0 | 1.217,18 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.993.829,40 | 4.0 | 13,47 |
| BCVN | BC VAUD N | Finanzwesen | 1.931.524,74 | 4.0 | 131,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.913.184,00 | 4.0 | 109,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.888.060,80 | 4.0 | 58,65 |
| AYV | AYVENS SA | Industrie | 1.881.046,53 | 4.0 | 11,43 |
| INPST | INPOST SA | Industrie | 1.872.553,32 | 4.0 | 15,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.820.332,80 | 3.0 | 187,20 |
| SOF | SOFINA SA | Finanzwesen | 1.808.973,60 | 3.0 | 243,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.800.697,65 | 3.0 | 51,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.758.751,20 | 3.0 | 178,30 |
| NEM | NEMETSCHEK | IT | 1.755.196,25 | 3.0 | 65,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.748.809,44 | 3.0 | 15,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.731.569,61 | 3.0 | 38,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.711.358,50 | 3.0 | 59,65 |
| RAA | RATIONAL AG | Industrie | 1.652.772,00 | 3.0 | 627,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.641.411,02 | 3.0 | 5,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.624.322,62 | 3.0 | 3,82 |
| BKW | BKW N AG | Versorger | 1.612.393,94 | 3.0 | 134,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.611.852,27 | 3.0 | 4,84 |
| GFC | GECINA SA | Immobilien | 1.500.696,75 | 3.0 | 72,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.500.406,34 | 3.0 | 48,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.489.106,00 | 3.0 | 74,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.482.297,99 | 3.0 | 15,20 |
| BZU | BUZZI | Materialien | 1.418.994,64 | 3.0 | 39,76 |
| COV | COVIVIO SA | Immobilien | 1.319.989,30 | 2.0 | 51,55 |
| BOL | BOLLORE | Energie | 1.268.343,86 | 2.0 | 3,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.106.558,26 | 2.0 | 27,13 |
| VSURE | VERISURE PLC | Industrie | 1.059.265,92 | 2.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.021.678,83 | 2.0 | 85,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 993.586,72 | 2.0 | 17,77 |
| RED | REDEIA CORPORACION SA | Versorger | 486.103,80 | 1.0 | 15,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 286.832,71 | 1.0 | 9,21 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.050,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.359,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.453,03 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -89,56 | 0.0 | 13,38 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.877,16 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -796.955,49 | -1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.245.897,03 | -4.0 | 106,96 |
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