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. 04, 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 | 266.742.840,00 | 508.0 | 1.419,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 154.961.233,93 | 295.0 | 18,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.783.363,95 | 247.0 | 381,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.310.130,16 | 225.0 | 133,45 |
| SIE | SIEMENS N AG | Industrie | 102.603.294,90 | 195.0 | 285,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 98.182.504,72 | 187.0 | 134,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 87.117.841,25 | 166.0 | 12,57 |
| SAP | SAP | IT | 83.269.643,52 | 159.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 79.746.240,60 | 152.0 | 432,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.041.857,00 | 147.0 | 290,10 |
| TTE | TOTALENERGIES | Energie | 72.899.469,01 | 139.0 | 76,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.542.382,08 | 136.0 | 17,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.125.127,04 | 134.0 | 45,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.372.401,84 | 128.0 | 24,68 |
| ABBN | ABB LTD | Industrie | 64.921.393,02 | 124.0 | 85,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.093.071,14 | 120.0 | 40,44 |
| IBE | IBERDROLA | Versorger | 62.074.540,15 | 118.0 | 20,65 |
| MC | LVMH | Zyklische Konsumgüter | 58.489.349,40 | 111.0 | 486,90 |
| UCG | UNICREDIT | Finanzwesen | 55.148.193,40 | 105.0 | 83,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.749.636,56 | 102.0 | 111,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.625.984,56 | 100.0 | 170,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.887.803,68 | 91.0 | 659,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.519.742,88 | 89.0 | 28,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.192.681,75 | 86.0 | 389,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.006.005,59 | 86.0 | 6,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.619.962,35 | 83.0 | 22,28 |
| INGA | ING GROEP | Finanzwesen | 42.672.019,27 | 81.0 | 30,29 |
| RIO | RIO TINTO PLC | Materialien | 42.582.606,43 | 81.0 | 82,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.679.553,66 | 76.0 | 6,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.467.120,00 | 75.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.982.429,90 | 74.0 | 61,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.448.911,96 | 73.0 | 1,36 |
| ENEL | ENEL | Versorger | 36.723.147,22 | 70.0 | 9,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.621.152,73 | 68.0 | 25,01 |
| CS | AXA SA | Finanzwesen | 34.017.387,67 | 65.0 | 44,63 |
| NG. | NATIONAL GRID PLC | Versorger | 33.295.312,57 | 63.0 | 13,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.829.252,00 | 63.0 | 521,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.752.753,08 | 62.0 | 8,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.867.400,17 | 61.0 | 37,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.854.755,68 | 61.0 | 73,48 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 29.914.743,72 | 57.0 | 422,38 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.190.231,75 | 54.0 | 32,20 |
| DG | VINCI SA | Industrie | 28.112.221,80 | 54.0 | 125,10 |
| REL | RELX PLC | Industrie | 26.895.367,86 | 51.0 | 30,92 |
| RHM | RHEINMETALL AG | Industrie | 26.390.500,00 | 50.0 | 1.175,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.069.366,40 | 50.0 | 17,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.823.005,65 | 49.0 | 40,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.611.827,78 | 49.0 | 83,09 |
| DHL | DEUTSCHE POST AG | Industrie | 25.477.391,80 | 49.0 | 57,40 |
| VOLV B | VOLVO CLASS B | Industrie | 25.227.675,41 | 48.0 | 33,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.640.844,80 | 47.0 | 169,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.394.006,00 | 45.0 | 267,00 |
| ENGI | ENGIE SA | Versorger | 23.171.640,07 | 44.0 | 26,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.882.919,58 | 44.0 | 27,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.440.989,77 | 43.0 | 18,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.115.351,02 | 42.0 | 43,24 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.055.496,34 | 42.0 | 25,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.566.336,40 | 41.0 | 722,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.348.561,34 | 41.0 | 99,08 |
| CABK | CAIXABANK SA | Finanzwesen | 21.227.762,15 | 40.0 | 12,53 |
| SREN | SWISS RE AG | Finanzwesen | 20.972.715,45 | 40.0 | 145,46 |
| ENI | ENI | Energie | 20.764.070,67 | 40.0 | 23,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.749.185,40 | 40.0 | 19,32 |
| EOAN | E.ON N | Versorger | 20.591.438,57 | 39.0 | 19,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.379.657,52 | 39.0 | 600,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.290.811,10 | 39.0 | 346,65 |
| NOKIA | NOKIA | IT | 19.633.995,00 | 37.0 | 8,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.489.084,50 | 37.0 | 1.560,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.155.267,59 | 36.0 | 61,62 |
| HOLN | HOLCIM LTD AG | Materialien | 18.945.705,26 | 36.0 | 76,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.164.364,52 | 35.0 | 4,23 |
| NBIS | NEBIUS NV CLASS A | IT | 17.998.218,45 | 34.0 | 184,63 |
| ASM | ASM INTERNATIONAL NV | IT | 17.982.652,80 | 34.0 | 795,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.945.775,36 | 34.0 | 83,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.861.808,73 | 34.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.469.794,10 | 33.0 | 5,67 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.392.586,24 | 33.0 | 44,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.155.194,60 | 33.0 | 115,10 |
| DSV | DSV | Industrie | 17.090.134,65 | 33.0 | 184,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.702.807,10 | 32.0 | 47,95 |
| LR | LEGRAND SA | Industrie | 16.659.170,00 | 32.0 | 134,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.599.461,14 | 32.0 | 186,51 |
| PRY | PRYSMIAN | Industrie | 16.233.016,10 | 31.0 | 119,45 |
| SAND | SANDVIK | Industrie | 16.196.410,65 | 31.0 | 32,47 |
| SSE | SSE PLC | Versorger | 16.074.473,23 | 31.0 | 27,50 |
| III | 3I GROUP PLC | Finanzwesen | 15.898.567,34 | 30.0 | 33,46 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.814.192,57 | 30.0 | 12,94 |
| GIVN | GIVAUDAN SA | Materialien | 15.644.824,91 | 30.0 | 3.497,62 |
| ASSA B | ASSA ABLOY B | Industrie | 15.560.391,54 | 30.0 | 32,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.158.941,67 | 29.0 | 50,19 |
| ORA | ORANGE SA | Kommunikation | 14.911.157,16 | 28.0 | 16,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.785.818,91 | 28.0 | 34,67 |
| SIKA | SIKA AG | Materialien | 14.762.276,44 | 28.0 | 200,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.627.148,24 | 28.0 | 60,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.619.530,42 | 28.0 | 20,49 |
| EXPN | EXPERIAN PLC | Industrie | 14.343.498,89 | 27.0 | 32,81 |
| KBC | KBC GROEP | Finanzwesen | 13.977.554,50 | 27.0 | 126,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.831.812,39 | 26.0 | 68,60 |
| STMPA | STMICROELECTRONICS | IT | 13.801.872,33 | 26.0 | 45,27 |
| SWED A | SWEDBANK | Finanzwesen | 13.770.488,62 | 26.0 | 34,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.638.337,44 | 26.0 | 1.021,52 |
| FER | FERROVIAL NV | Industrie | 13.100.623,36 | 25.0 | 57,28 |
| UCB | UCB SA | Gesundheitsversorgung | 12.990.423,60 | 25.0 | 221,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.883.899,20 | 25.0 | 164,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.717.149,35 | 24.0 | 63,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.178.911,66 | 23.0 | 1,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.115.652,50 | 23.0 | 38,75 |
| AV. | AVIVA PLC | Finanzwesen | 11.960.248,02 | 23.0 | 8,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.935.290,00 | 23.0 | 55,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.882.191,58 | 23.0 | 16,11 |
| ADYEN | ADYEN | Finanzwesen | 11.779.354,00 | 22.0 | 908,20 |
| EQNR | EQUINOR | Energie | 11.761.963,63 | 22.0 | 34,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.739.454,47 | 22.0 | 39,43 |
| HO | THALES SA | Industrie | 11.476.074,60 | 22.0 | 253,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.290.415,90 | 22.0 | 10,48 |
| ERIC B | ERICSSON B | IT | 11.153.604,48 | 21.0 | 8,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.097.408,63 | 21.0 | 9,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.001.713,87 | 21.0 | 23,46 |
| DNB | DNB BANK | Finanzwesen | 10.954.278,68 | 21.0 | 27,96 |
| BPE | BPER BANCA | Finanzwesen | 10.950.767,70 | 21.0 | 14,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.814.507,57 | 21.0 | 11,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.755.285,76 | 20.0 | 78,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.666.152,18 | 20.0 | 54,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.665.156,90 | 20.0 | 133,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.399.688,00 | 20.0 | 93,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.370.819,80 | 20.0 | 34,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.255.956,85 | 20.0 | 160,85 |
| NN | NN GROUP | Finanzwesen | 10.213.039,44 | 19.0 | 81,36 |
| KER | KERING SA | Zyklische Konsumgüter | 10.145.912,00 | 19.0 | 288,40 |
| AENA | AENA SME SA | Industrie | 9.839.131,56 | 19.0 | 26,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.811.823,70 | 19.0 | 34,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.757.227,48 | 19.0 | 60,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.683.163,80 | 18.0 | 110,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.630.462,75 | 18.0 | 173,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.504.279,00 | 18.0 | 369,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.426.270,28 | 18.0 | 136,49 |
| NSIS B | NOVOZYMES B | Materialien | 9.381.083,37 | 18.0 | 55,21 |
| GEBN | GEBERIT AG | Industrie | 9.373.246,86 | 18.0 | 585,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.327.511,49 | 18.0 | 93,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.116.515,10 | 17.0 | 44,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.067.321,44 | 17.0 | 13,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.950.028,74 | 17.0 | 3,55 |
| MRK | MERCK | Gesundheitsversorgung | 8.822.213,40 | 17.0 | 142,45 |
| SAAB B | SAAB CLASS B | Industrie | 8.638.238,32 | 16.0 | 55,95 |
| BAMI | BANCO BPM | Finanzwesen | 8.620.364,34 | 16.0 | 16,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.577.346,97 | 16.0 | 231,75 |
| HEXA B | HEXAGON CLASS B | IT | 8.535.637,90 | 16.0 | 8,72 |
| VACN | VAT GROUP AG | Industrie | 8.510.171,99 | 16.0 | 651,07 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.506.837,49 | 16.0 | 19,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.476.429,20 | 16.0 | 18,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.253.381,75 | 16.0 | 22,71 |
| SGSN | SGS SA | Industrie | 8.170.735,24 | 16.0 | 104,10 |
| SCMN | SWISSCOM AG | Kommunikation | 8.166.781,07 | 16.0 | 666,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.016.991,25 | 15.0 | 3,38 |
| KNEBV | KONE | Industrie | 7.969.681,68 | 15.0 | 50,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.969.394,22 | 15.0 | 743,90 |
| CAP | CAPGEMINI | IT | 7.965.496,00 | 15.0 | 107,20 |
| VNA | VONOVIA SE | Immobilien | 7.751.432,10 | 15.0 | 21,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.728.399,36 | 15.0 | 92,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.687.491,47 | 15.0 | 4,10 |
| WKL | WOLTERS KLUWER | Industrie | 7.654.231,66 | 15.0 | 69,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.587.272,00 | 14.0 | 76,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.465.899,23 | 14.0 | 76,94 |
| HLMA | HALMA PLC | IT | 7.399.963,51 | 14.0 | 41,41 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.268.936,40 | 14.0 | 250,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.163.766,18 | 14.0 | 246,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.140.607,81 | 14.0 | 42,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.062.628,15 | 13.0 | 25,11 |
| ALFA | ALFA LAVAL | Industrie | 7.059.264,80 | 13.0 | 51,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.992.341,15 | 13.0 | 14,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.962.096,70 | 13.0 | 24,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.952.328,00 | 13.0 | 201,40 |
| WRT1V | WARTSILA | Industrie | 6.944.585,28 | 13.0 | 29,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.863.636,71 | 13.0 | 11,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.798.341,21 | 13.0 | 10,04 |
| ELE | ENDESA SA | Versorger | 6.747.531,08 | 13.0 | 42,19 |
| DSY | DASSAULT SYSTEMES | IT | 6.739.434,00 | 13.0 | 20,75 |
| BT.A | BT GROUP PLC | Kommunikation | 6.701.827,87 | 13.0 | 2,37 |
| EPI A | EPIROC CLASS A | Industrie | 6.648.817,05 | 13.0 | 22,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.586.200,81 | 13.0 | 4,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.563.497,62 | 13.0 | 91,48 |
| TEF | TELEFONICA SA | Kommunikation | 6.522.667,46 | 12.0 | 3,66 |
| INF | INFORMA PLC | Kommunikation | 6.399.469,01 | 12.0 | 10,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.398.656,64 | 12.0 | 68,72 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.382.190,00 | 12.0 | 178,00 |
| EQT | EQT | Finanzwesen | 6.303.928,81 | 12.0 | 30,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.213.405,70 | 12.0 | 39,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.155.479,40 | 12.0 | 26,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.078.205,22 | 12.0 | 7,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.072.381,25 | 12.0 | 81,25 |
| NESTE | NESTE | Energie | 6.003.897,90 | 11.0 | 30,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.959.876,06 | 11.0 | 110,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.941.982,65 | 11.0 | 16,30 |
| BOL | BOLIDEN | Materialien | 5.929.618,71 | 11.0 | 43,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.913.313,39 | 11.0 | 57,00 |
| SRG | SNAM | Versorger | 5.912.384,10 | 11.0 | 5,95 |
| UPM | UPM-KYMMENE | Materialien | 5.857.600,84 | 11.0 | 23,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.841.966,24 | 11.0 | 76,24 |
| PST | POSTE ITALIANE | Finanzwesen | 5.825.477,71 | 11.0 | 26,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.785.389,30 | 11.0 | 81,30 |
| ENX | EURONEXT NV | Finanzwesen | 5.777.980,90 | 11.0 | 157,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.776.737,89 | 11.0 | 245,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.710.805,80 | 11.0 | 27,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.705.349,84 | 11.0 | 28,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.612.124,81 | 11.0 | 127,52 |
| SY1 | SYMRISE AG | Materialien | 5.563.836,50 | 11.0 | 89,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.478.420,15 | 10.0 | 105,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.459.106,78 | 10.0 | 385,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.459.393,62 | 10.0 | 50,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.400.147,82 | 10.0 | 44,37 |
| AGS | AGEAS SA | Finanzwesen | 5.349.036,00 | 10.0 | 73,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.341.879,22 | 10.0 | 13,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.298.345,62 | 10.0 | 139,78 |
| EN | BOUYGUES SA | Industrie | 5.259.013,76 | 10.0 | 49,28 |
| SGE | THE SAGE GROUP PLC | IT | 5.256.923,80 | 10.0 | 11,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.221.159,18 | 10.0 | 70,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.183.322,91 | 10.0 | 277,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.171.494,27 | 10.0 | 101.402,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.139.724,01 | 10.0 | 68,16 |
| BKT | BANKINTER SA | Finanzwesen | 5.126.312,34 | 10.0 | 15,90 |
| NHY | NORSK HYDRO | Materialien | 5.069.918,91 | 10.0 | 7,94 |
| BNZL | BUNZL | Industrie | 5.013.122,03 | 10.0 | 32,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.988.346,40 | 10.0 | 24,80 |
| METSO | METSO CORPORATION | Industrie | 4.959.508,30 | 9.0 | 16,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.895.158,15 | 9.0 | 9.990,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.883.127,88 | 9.0 | 4,16 |
| AKZA | AKZO NOBEL | Materialien | 4.882.091,28 | 9.0 | 61,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.863.458,82 | 9.0 | 217,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.858.555,89 | 9.0 | 27,77 |
| AGN | AEGON | Finanzwesen | 4.836.014,80 | 9.0 | 8,24 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.832.624,00 | 9.0 | 4,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.736.787,66 | 9.0 | 4,79 |
| SVT | SEVERN TRENT PLC | Versorger | 4.735.079,08 | 9.0 | 35,43 |
| TELIA | TELIA COMPANY | Kommunikation | 4.652.104,73 | 9.0 | 4,03 |
| AKRBP | AKER BP | Energie | 4.583.753,74 | 9.0 | 30,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.578.473,27 | 9.0 | 30,90 |
| OMV | OMV AG | Energie | 4.470.016,00 | 9.0 | 64,00 |
| MNG | M&G PLC | Finanzwesen | 4.461.654,49 | 8.0 | 4,21 |
| BVI | BUREAU VERITAS SA | Industrie | 4.443.583,75 | 8.0 | 28,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.428.793,98 | 8.0 | 15,86 |
| G1A | GEA GROUP AG | Industrie | 4.416.634,95 | 8.0 | 62,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.400.777,15 | 8.0 | 73,15 |
| BEAN | BELIMO N AG | Industrie | 4.399.998,78 | 8.0 | 916,48 |
| ORSTED | ORSTED A/S | Versorger | 4.295.223,14 | 8.0 | 19,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.242.411,00 | 8.0 | 79,25 |
| FORTUM | FORTUM | Versorger | 4.236.654,58 | 8.0 | 19,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.232.090,16 | 8.0 | 1,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.223.678,04 | 8.0 | 45,96 |
| EDV | ENDEAVOUR MINING | Materialien | 4.217.375,05 | 8.0 | 41,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.214.153,58 | 8.0 | 112,48 |
| CNA | CENTRICA PLC | Versorger | 4.201.346,88 | 8.0 | 1,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.118.551,74 | 8.0 | 44,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.109.822,22 | 8.0 | 39,62 |
| FGR | EIFFAGE SA | Industrie | 4.071.370,80 | 8.0 | 124,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.045.829,35 | 8.0 | 18,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.038.083,74 | 8.0 | 32,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.918.733,31 | 7.0 | 66,33 |
| RXL | REXEL SA | Industrie | 3.908.977,60 | 7.0 | 36,41 |
| TEL2 B | TELE2 B | Kommunikation | 3.897.716,77 | 7.0 | 15,25 |
| SKA B | SKANSKA B | Industrie | 3.895.327,37 | 7.0 | 24,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.871.513,50 | 7.0 | 19,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.852.880,56 | 7.0 | 72,36 |
| TEN | TENARIS SA | Energie | 3.839.412,00 | 7.0 | 24,80 |
| SKF B | SKF B | Industrie | 3.821.942,86 | 7.0 | 24,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.746.169,70 | 7.0 | 50,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.704.886,75 | 7.0 | 10,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.679.354,42 | 7.0 | 24,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.677.418,25 | 7.0 | 60,95 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.677.140,87 | 7.0 | 36,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.671.817,48 | 7.0 | 10,55 |
| TEL | TELENOR | Kommunikation | 3.672.110,57 | 7.0 | 12,39 |
| TREL B | TRELLEBORG B | Industrie | 3.666.475,28 | 7.0 | 39,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.663.809,71 | 7.0 | 81,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.653.303,80 | 7.0 | 2.297,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.641.634,66 | 7.0 | 67,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.639.392,21 | 7.0 | 16,06 |
| BNR | BRENNTAG | Industrie | 3.637.639,68 | 7.0 | 62,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.589.213,44 | 7.0 | 58,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.581.752,52 | 7.0 | 79,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.566.383,31 | 7.0 | 39,66 |
| EPI B | EPIROC CLASS B | Industrie | 3.498.275,30 | 7.0 | 18,97 |
| TLX | TALANX AG | Finanzwesen | 3.440.333,40 | 7.0 | 116,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.348.698,52 | 6.0 | 4,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.327.855,20 | 6.0 | 71,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.313.277,92 | 6.0 | 14,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.294.947,57 | 6.0 | 16,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.277.743,26 | 6.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 3.246.503,74 | 6.0 | 14,15 |
| KBX | KNORR BREMSE AG | Industrie | 3.239.427,60 | 6.0 | 104,40 |
| HOT | HOCHTIEF AG | Industrie | 3.220.432,60 | 6.0 | 446,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.217.579,55 | 6.0 | 9,58 |
| ANA | ACCIONA | Versorger | 3.181.080,80 | 6.0 | 231,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.155.956,46 | 6.0 | 29,84 |
| TRYG | TRYG | Finanzwesen | 3.142.251,90 | 6.0 | 20,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.089.336,00 | 6.0 | 5,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.084.476,00 | 6.0 | 79,00 |
| EXO | EXOR NV | Finanzwesen | 3.026.879,10 | 6.0 | 70,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.996.197,10 | 6.0 | 37,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.979.418,60 | 6.0 | 8,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.972.369,79 | 6.0 | 10,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.969.575,46 | 6.0 | 82,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.964.591,51 | 6.0 | 29,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.948.161,20 | 6.0 | 269,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.928.916,55 | 6.0 | 51,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.902.493,44 | 6.0 | 21,56 |
| INDT | INDUTRADE | Industrie | 2.889.251,99 | 6.0 | 22,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.865.256,78 | 5.0 | 5,06 |
| SYENS | SYENSQO NV | Materialien | 2.855.601,00 | 5.0 | 78,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.840.332,23 | 5.0 | 885,39 |
| STERV | STORA ENSO CLASS R | Materialien | 2.806.123,19 | 5.0 | 10,03 |
| AMUN | AMUNDI SA | Finanzwesen | 2.798.114,15 | 5.0 | 96,65 |
| ELI | ELIA GROUP SA | Versorger | 2.794.885,00 | 5.0 | 125,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.794.101,60 | 5.0 | 304,80 |
| IG | ITALGAS | Versorger | 2.781.292,28 | 5.0 | 9,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.726.271,20 | 5.0 | 225,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.713.703,40 | 5.0 | 194,34 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.705.156,47 | 5.0 | 50,80 |
| G24 | SCOUT24 N | Kommunikation | 2.693.912,10 | 5.0 | 75,10 |
| ALO | ALSTOM SA | Industrie | 2.683.317,74 | 5.0 | 16,55 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.658.146,18 | 5.0 | 6,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.597.059,82 | 5.0 | 12,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.593.928,78 | 5.0 | 9,24 |
| FRES | FRESNILLO PLC | Materialien | 2.583.314,16 | 5.0 | 29,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.558.987,10 | 5.0 | 3,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.525.917,79 | 5.0 | 2.227,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.523.543,45 | 5.0 | 28,45 |
| HAG | HENSOLDT AG | Industrie | 2.514.652,50 | 5.0 | 86,34 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.497.447,62 | 5.0 | 25,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.474.861,50 | 5.0 | 153,10 |
| ELISA | ELISA | Kommunikation | 2.454.861,42 | 5.0 | 34,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.399.689,44 | 5.0 | 23,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.396.989,56 | 5.0 | 17,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.358.124,20 | 4.0 | 171,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.293.277,36 | 4.0 | 43,28 |
| GET | GETLINK | Industrie | 2.257.739,94 | 4.0 | 18,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.254.110,30 | 4.0 | 57,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.176.200,00 | 4.0 | 11.160,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.156.271,22 | 4.0 | 58,58 |
| MAP | MAPFRE SA | Finanzwesen | 2.121.865,42 | 4.0 | 4,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.060.299,20 | 4.0 | 118,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.056.271,00 | 4.0 | 17,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.027.243,76 | 4.0 | 1.185,53 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.982.356,48 | 4.0 | 13,52 |
| BCVN | BC VAUD N | Finanzwesen | 1.979.895,74 | 4.0 | 136,13 |
| AYV | AYVENS SA | Industrie | 1.925.372,49 | 4.0 | 11,81 |
| VER | VERBUND AG | Versorger | 1.871.169,60 | 4.0 | 58,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.853.966,40 | 4.0 | 192,40 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 4.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.841.473,99 | 4.0 | 52,67 |
| SOF | SOFINA SA | Finanzwesen | 1.825.759,20 | 3.0 | 248,20 |
| RAA | RATIONAL AG | Industrie | 1.765.841,00 | 3.0 | 674,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.759.320,00 | 3.0 | 180,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.727.169,18 | 3.0 | 38,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.720.841,40 | 3.0 | 15,02 |
| BKW | BKW N AG | Versorger | 1.713.656,08 | 3.0 | 143,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.652.739,30 | 3.0 | 58,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.626.995,80 | 3.0 | 5,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.612.695,60 | 3.0 | 3,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.594.894,19 | 3.0 | 4,84 |
| GFC | GECINA SA | Immobilien | 1.549.841,55 | 3.0 | 75,65 |
| NEM | NEMETSCHEK | IT | 1.548.354,75 | 3.0 | 58,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.488.526,07 | 3.0 | 15,41 |
| BZU | BUZZI | Materialien | 1.487.182,35 | 3.0 | 42,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.453.402,88 | 3.0 | 47,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.430.116,50 | 3.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 1.354.864,80 | 3.0 | 53,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.289.000,00 | 2.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.237.982,12 | 2.0 | 3,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.202.010,54 | 2.0 | 18,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180.376,62 | 2.0 | 116,71 |
| VSURE | VERISURE PLC | Industrie | 1.175.808,33 | 2.0 | 10,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.150.067,70 | 2.0 | 28,47 |
| RED | REDEIA CORPORACION SA | Versorger | 497.708,40 | 1.0 | 15,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.602,72 | 1.0 | 107,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.889,08 | 1.0 | 9,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 305.689,76 | 1.0 | 109,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.634,65 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 127.511,29 | 0.0 | 86,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.867,22 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,10 |
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