Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 382 securities.
Note: The data shown here is as of date Juli 10, 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 NV | IT | 293.189.616 | 567.0 | 1.569,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 142.849.864 | 276.0 | 17,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.353.425 | 239.0 | 364,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.723.588 | 230.0 | 134,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.950.357 | 213.0 | 150,66 |
| SIE | SIEMENS N AG | Industrie | 97.579.346 | 189.0 | 272,85 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 83.945.643 | 162.0 | 12,14 |
| ALV | ALLIANZ | Finanzwesen | 77.221.521 | 149.0 | 421,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.178.162 | 138.0 | 269,65 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.643.928 | 135.0 | 45,58 |
| SAP | SAP | IT | 69.161.191 | 134.0 | 137,58 |
| ABBN | ABB LTD | Industrie | 68.330.684 | 132.0 | 90,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.267.783 | 132.0 | 16,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.833.892 | 129.0 | 43,11 |
| TTE | TOTALENERGIES | Energie | 64.830.052 | 125.0 | 68,38 |
| IBE | IBERDROLA SA | Versorger | 61.178.313 | 118.0 | 20,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.963.534 | 118.0 | 22,48 |
| MC | LVMH | Zyklische Konsumgüter | 58.707.656 | 114.0 | 489,90 |
| UCG | UNICREDIT | Finanzwesen | 54.202.891 | 105.0 | 82,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.469.662 | 103.0 | 174,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.058.572 | 93.0 | 100,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.941.273 | 93.0 | 665,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.562.015 | 88.0 | 72,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.962.290 | 87.0 | 23,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.071.413 | 85.0 | 381,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.166.983 | 83.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.966.013 | 81.0 | 6,26 |
| RIO | RIO TINTO PLC | Materialien | 40.704.285 | 79.0 | 79,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.026.391 | 77.0 | 76,23 |
| INGA | ING GROEP NV | Finanzwesen | 39.939.414 | 77.0 | 28,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.630.794 | 77.0 | 6,02 |
| ENEL | ENEL | Versorger | 37.139.135 | 72.0 | 10,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.108.928 | 72.0 | 1,32 |
| NG. | NATIONAL GRID PLC | Versorger | 34.449.681 | 67.0 | 14,39 |
| CS | AXA SA | Finanzwesen | 33.405.744 | 65.0 | 44,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.654.785 | 61.0 | 503,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.630.667 | 59.0 | 21,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.124.885 | 58.0 | 69,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.865.805 | 58.0 | 7,78 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.791.811 | 58.0 | 35,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.674.927 | 57.0 | 420,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.383.096 | 53.0 | 31,35 |
| DG | VINCI SA | Industrie | 26.675.992 | 52.0 | 119,00 |
| NOKIA | NOKIA | IT | 26.344.056 | 51.0 | 10,90 |
| DHL | DEUTSCHE POST AG | Industrie | 24.928.064 | 48.0 | 56,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.900.300 | 48.0 | 39,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.845.575 | 48.0 | 16,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.841.516 | 48.0 | 171,40 |
| REL | RELX PLC | Industrie | 24.380.935 | 47.0 | 28,37 |
| ENGI | ENGIE SA | Versorger | 23.123.412 | 45.0 | 26,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.108.982 | 45.0 | 28,24 |
| VOLV B | VOLVO CLASS B | Industrie | 22.879.857 | 44.0 | 30,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.833.985 | 44.0 | 74,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.751.311 | 44.0 | 763,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.476.981 | 43.0 | 104,57 |
| RHM | RHEINMETALL AG | Industrie | 22.225.760 | 43.0 | 992,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.763.347 | 42.0 | 249,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.688.201 | 42.0 | 42,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.499.777 | 42.0 | 634,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.366.999 | 41.0 | 24,95 |
| CABK | CAIXABANK SA | Finanzwesen | 21.167.187 | 41.0 | 12,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.997.222 | 41.0 | 17,33 |
| SREN | SWISS RE AG | Finanzwesen | 20.666.661 | 40.0 | 143,68 |
| DSV | DSV | Industrie | 20.561.354 | 40.0 | 222,01 |
| ASM | ASM INTERNATIONAL NV | IT | 20.537.714 | 40.0 | 910,40 |
| EOAN | E.ON N | Versorger | 20.481.445 | 40.0 | 18,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.451.449 | 40.0 | 1.641,50 |
| HOLN | HOLCIM LTD AG | Materialien | 19.727.758 | 38.0 | 80,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.328.414 | 37.0 | 331,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.166.564 | 37.0 | 17,89 |
| STMPA | STMICROELECTRONICS NV | IT | 18.855.998 | 36.0 | 62,00 |
| NBIS | NEBIUS NV CLASS A | IT | 18.698.805 | 36.0 | 192,29 |
| PRY | PRYSMIAN | Industrie | 18.307.783 | 35.0 | 135,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.201.510 | 35.0 | 4,25 |
| ENI | ENI | Energie | 18.143.004 | 35.0 | 20,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.954.009 | 35.0 | 58,91 |
| SAND | SANDVIK | Industrie | 17.635.245 | 34.0 | 35,45 |
| LR | LEGRAND SA | Industrie | 17.384.189 | 34.0 | 140,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.152.195 | 33.0 | 117,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.013.988 | 33.0 | 5,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.629.194 | 32.0 | 187,30 |
| SSE | SSE PLC | Versorger | 16.608.773 | 32.0 | 28,48 |
| GIVN | GIVAUDAN SA | Materialien | 16.602.095 | 32.0 | 3.719,96 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.465.102 | 32.0 | 42,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.246.820 | 31.0 | 75,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.285.777 | 30.0 | 43,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.276.940 | 30.0 | 35,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.811.258 | 29.0 | 49,16 |
| III | 3I GROUP PLC | Finanzwesen | 14.792.424 | 29.0 | 31,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.772.045 | 29.0 | 73,45 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.661.216 | 28.0 | 12,24 |
| ASSA B | ASSA ABLOY B | Industrie | 14.395.775 | 28.0 | 30,40 |
| ORA | ORANGE SA | Kommunikation | 14.215.981 | 27.0 | 15,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.182.144 | 27.0 | 58,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.182.300 | 27.0 | 181,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.917.208 | 27.0 | 109,29 |
| UCB | UCB SA | Gesundheitsversorgung | 13.877.226 | 27.0 | 237,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.773.331 | 27.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.473.078 | 26.0 | 1.011,42 |
| EXPN | EXPERIAN PLC | Industrie | 13.399.242 | 26.0 | 30,72 |
| KBC | KBC GROEP | Finanzwesen | 13.291.115 | 26.0 | 120,20 |
| SWED A | SWEDBANK | Finanzwesen | 12.983.600 | 25.0 | 33,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.963.342 | 25.0 | 18,22 |
| FER | FERROVIAL NV | Industrie | 12.958.750 | 25.0 | 56,80 |
| SIKA | SIKA AG | Materialien | 12.938.854 | 25.0 | 176,35 |
| ERIC B | ERICSSON B | IT | 12.705.145 | 25.0 | 9,99 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.629.929 | 24.0 | 64,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.051.314 | 23.0 | 38,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.475.233 | 22.0 | 1,29 |
| AV. | AVIVA PLC | Finanzwesen | 11.313.371 | 22.0 | 7,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.294.682 | 22.0 | 38,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.236.524 | 22.0 | 10,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.155.089 | 22.0 | 15,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.974.415 | 21.0 | 23,46 |
| ADYEN | ADYEN NV | Finanzwesen | 10.955.004 | 21.0 | 846,60 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.893.974 | 21.0 | 9,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.882.987 | 21.0 | 171,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.656.922 | 21.0 | 50,74 |
| BPE | BPER BANCA | Finanzwesen | 10.517.243 | 20.0 | 13,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.500.570 | 20.0 | 11,27 |
| DNB | DNB BANK | Finanzwesen | 10.462.753 | 20.0 | 26,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.460.068 | 20.0 | 131,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.415.451 | 20.0 | 75,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.377.835 | 20.0 | 34,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.363.440 | 20.0 | 120,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.352.462 | 20.0 | 36,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.077.591 | 19.0 | 51,82 |
| EQNR | EQUINOR | Energie | 9.981.763 | 19.0 | 29,52 |
| HO | THALES SA | Industrie | 9.829.219 | 19.0 | 223,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.697.176 | 19.0 | 144,71 |
| NSIS B | NOVOZYMES B | Materialien | 9.636.822 | 19.0 | 56,86 |
| AENA | AENA SME SA | Industrie | 9.598.264 | 19.0 | 26,94 |
| NN | NN GROUP NV | Finanzwesen | 9.539.183 | 18.0 | 76,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.495.075 | 18.0 | 171,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.421.761 | 18.0 | 58,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.358.282 | 18.0 | 87,16 |
| VACN | VAT GROUP AG | Industrie | 9.326.994 | 18.0 | 737,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.292.210 | 18.0 | 362,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.194.534 | 18.0 | 18,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.174.900 | 18.0 | 92,66 |
| GEBN | GEBERIT AG | Industrie | 9.015.954 | 17.0 | 564,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.807.533 | 17.0 | 13,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.791.256 | 17.0 | 255,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.722.231 | 17.0 | 24,06 |
| KER | KERING SA | Zyklische Konsumgüter | 8.721.108 | 17.0 | 248,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.647.031 | 17.0 | 42,57 |
| MRK | MERCK | Gesundheitsversorgung | 8.630.247 | 17.0 | 139,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.601.992 | 17.0 | 3,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.561.724 | 17.0 | 231,89 |
| BAMI | BANCO BPM | Finanzwesen | 8.350.581 | 16.0 | 15,65 |
| SCMN | SWISSCOM AG | Kommunikation | 8.195.829 | 16.0 | 670,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.055.193 | 16.0 | 17,72 |
| SGSN | SGS SA | Industrie | 8.032.262 | 16.0 | 102,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.937.848 | 15.0 | 742,69 |
| KNEBV | KONE | Industrie | 7.831.238 | 15.0 | 49,53 |
| VNA | VONOVIA SE | Immobilien | 7.782.870 | 15.0 | 21,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.683.560 | 15.0 | 4,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.632.409 | 15.0 | 17,49 |
| SAAB B | SAAB CLASS B | Industrie | 7.631.728 | 15.0 | 49,56 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.631.385 | 15.0 | 78,84 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.622.714 | 15.0 | 3,22 |
| HLMA | HALMA PLC | IT | 7.617.649 | 15.0 | 42,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.357.641 | 14.0 | 44,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.233.604 | 14.0 | 249,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.228.250 | 14.0 | 250,00 |
| HEXA B | HEXAGON CLASS B | IT | 7.205.676 | 14.0 | 7,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.071.209 | 14.0 | 25,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.040.506 | 14.0 | 70,98 |
| WRT1V | WARTSILA | Industrie | 7.038.904 | 14.0 | 30,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.947.122 | 13.0 | 83,48 |
| EPI A | EPIROC CLASS A | Industrie | 6.937.148 | 13.0 | 23,36 |
| ALFA | ALFA LAVAL | Industrie | 6.935.463 | 13.0 | 50,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.923.141 | 13.0 | 10,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.634.914 | 13.0 | 60,50 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.573.488 | 13.0 | 22,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.568.125 | 13.0 | 4,47 |
| TIT | TELECOM ITALIA | Kommunikation | 6.504.817 | 13.0 | 7,99 |
| BOL | BOLIDEN | Materialien | 6.443.893 | 12.0 | 47,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.407.439 | 12.0 | 89,53 |
| INF | INFORMA PLC | Kommunikation | 6.399.501 | 12.0 | 10,49 |
| CAP | CAPGEMINI | IT | 6.338.222 | 12.0 | 88,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.321.237 | 12.0 | 176,30 |
| BT.A | BT GROUP PLC | Kommunikation | 6.292.312 | 12.0 | 2,23 |
| TEF | TELEFONICA SA | Kommunikation | 6.261.168 | 12.0 | 3,53 |
| PST | POSTE ITALIANE | Finanzwesen | 6.243.714 | 12.0 | 28,70 |
| ELE | ENDESA SA | Versorger | 6.220.153 | 12.0 | 38,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.172.972 | 12.0 | 10,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.169.178 | 12.0 | 82,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.042.029 | 12.0 | 5,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.991.628 | 12.0 | 57,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.962.703 | 12.0 | 64,20 |
| NESTE | NESTE | Energie | 5.918.934 | 11.0 | 29,68 |
| SRG | SNAM | Versorger | 5.860.618 | 11.0 | 6,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.854.791 | 11.0 | 113,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.812.148 | 11.0 | 25,18 |
| UPM | UPM-KYMMENE | Materialien | 5.716.869 | 11.0 | 23,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.694.482 | 11.0 | 74,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.655.002 | 11.0 | 18,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.646.539 | 11.0 | 79,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.552.369 | 11.0 | 28,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.539.268 | 11.0 | 26,83 |
| SY1 | SYMRISE AG | Materialien | 5.506.490 | 11.0 | 88,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.481.715 | 11.0 | 15,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.481.477 | 11.0 | 34,59 |
| ENX | EURONEXT NV | Finanzwesen | 5.429.972 | 11.0 | 148,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.423.884 | 10.0 | 49,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.406.654 | 10.0 | 123,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.384.990 | 10.0 | 26,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.327.028 | 10.0 | 102,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.323.973 | 10.0 | 286,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.305.791 | 10.0 | 140,32 |
| EQT | EQT | Finanzwesen | 5.275.728 | 10.0 | 25,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.233.381 | 10.0 | 102.615,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.214.410 | 10.0 | 369,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.178.777 | 10.0 | 42,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.172.533 | 10.0 | 219,97 |
| AGS | AGEAS SA | Finanzwesen | 5.135.813 | 10.0 | 70,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.104.490 | 10.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.023.529 | 10.0 | 68,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.974.589 | 10.0 | 222,68 |
| EN | BOUYGUES SA | Industrie | 4.971.075 | 10.0 | 46,70 |
| BKT | BANKINTER SA | Finanzwesen | 4.941.174 | 10.0 | 15,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.911.340 | 9.0 | 10.023,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.872.456 | 9.0 | 68,21 |
| NHY | NORSK HYDRO | Materialien | 4.855.786 | 9.0 | 7,62 |
| BNZL | BUNZL | Industrie | 4.835.628 | 9.0 | 31,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.709.699 | 9.0 | 4,83 |
| CNA | CENTRICA PLC | Versorger | 4.702.056 | 9.0 | 2,01 |
| METSO | METSO CORPORATION | Industrie | 4.654.071 | 9.0 | 15,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.592.927 | 9.0 | 16,49 |
| AKZA | AKZO NOBEL NV | Materialien | 4.542.177 | 9.0 | 57,40 |
| AGN | AEGON LTD | Finanzwesen | 4.507.503 | 9.0 | 7,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.490.619 | 9.0 | 48,99 |
| TELIA | TELIA COMPANY | Kommunikation | 4.479.931 | 9.0 | 4,12 |
| EDV | ENDEAVOUR MINING | Materialien | 4.422.626 | 9.0 | 43,15 |
| SVT | SEVERN TRENT PLC | Versorger | 4.378.667 | 8.0 | 34,75 |
| SGE | THE SAGE GROUP PLC | IT | 4.375.109 | 8.0 | 9,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.375.178 | 8.0 | 4,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.368.008 | 8.0 | 26,48 |
| ORSTED | ORSTED A/S | Versorger | 4.364.457 | 8.0 | 19,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.350.821 | 8.0 | 29,44 |
| MNG | M&G PLC | Finanzwesen | 4.311.587 | 8.0 | 4,08 |
| BVI | BUREAU VERITAS SA | Industrie | 4.267.408 | 8.0 | 27,20 |
| FORTUM | FORTUM | Versorger | 4.243.122 | 8.0 | 19,55 |
| G1A | GEA GROUP AG | Industrie | 4.205.858 | 8.0 | 60,10 |
| OMV | OMV AG | Energie | 4.173.173 | 8.0 | 59,90 |
| AKRBP | AKER BP | Energie | 4.156.909 | 8.0 | 27,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.137.414 | 8.0 | 68,95 |
| RXL | REXEL SA | Industrie | 4.104.568 | 8.0 | 38,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.051.147 | 8.0 | 1,04 |
| BEAN | BELIMO N AG | Industrie | 4.007.746 | 8.0 | 889,63 |
| FGR | EIFFAGE SA | Industrie | 3.942.735 | 8.0 | 121,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.878.939 | 8.0 | 15,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.869.667 | 7.0 | 72,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.839.698 | 7.0 | 41,93 |
| TEL | TELENOR | Kommunikation | 3.835.096 | 7.0 | 12,97 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.832.412 | 7.0 | 42,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.826.346 | 7.0 | 19,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.793.530 | 7.0 | 101,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.787.407 | 7.0 | 84,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.739.261 | 7.0 | 36,14 |
| TEN | TENARIS SA | Energie | 3.726.034 | 7.0 | 24,13 |
| SKF B | SKF B | Industrie | 3.724.067 | 7.0 | 23,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.697.911 | 7.0 | 68,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.685.592 | 7.0 | 16,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.669.697 | 7.0 | 36,41 |
| EPI B | EPIROC CLASS B | Industrie | 3.664.990 | 7.0 | 19,93 |
| SKA B | SKANSKA B | Industrie | 3.660.829 | 7.0 | 23,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.655.011 | 7.0 | 62,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.598.546 | 7.0 | 16,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.592.809 | 7.0 | 11,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.528.494 | 7.0 | 47,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.512.172 | 7.0 | 77,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.505.976 | 7.0 | 29,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.489.883 | 7.0 | 69,65 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.490.050 | 7.0 | 10,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.456.742 | 7.0 | 23,34 |
| TREL B | TRELLEBORG B | Industrie | 3.450.755 | 7.0 | 37,27 |
| ANA | ACCIONA SA | Versorger | 3.433.745 | 7.0 | 250,20 |
| SECU B | SECURITAS B | Industrie | 3.375.231 | 7.0 | 14,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.373.401 | 7.0 | 14,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.338.605 | 6.0 | 2.106,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.291.846 | 6.0 | 54,70 |
| BNR | BRENNTAG | Industrie | 3.285.834 | 6.0 | 56,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.284.960 | 6.0 | 53,65 |
| HOT | HOCHTIEF AG | Industrie | 3.273.343 | 6.0 | 455,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.271.779 | 6.0 | 117,39 |
| TLX | TALANX AG | Finanzwesen | 3.269.192 | 6.0 | 110,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.258.888 | 6.0 | 70,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.213.799 | 6.0 | 4,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.184.377 | 6.0 | 5,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.171.095 | 6.0 | 9,47 |
| TRYG | TRYG | Finanzwesen | 3.158.611 | 6.0 | 20,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.147.513 | 6.0 | 101,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.116.142 | 6.0 | 5,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.063.925 | 6.0 | 219,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.054.279 | 6.0 | 15,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.046.052 | 6.0 | 28,87 |
| ELI | ELIA GROUP SA | Versorger | 3.036.791 | 6.0 | 136,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.027.896 | 6.0 | 77,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.020.770 | 6.0 | 276,86 |
| EXO | EXOR NV | Finanzwesen | 2.927.291 | 6.0 | 68,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.922.392 | 6.0 | 242,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.901.037 | 6.0 | 36,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.901.374 | 6.0 | 51,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.886.924 | 6.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.796.253 | 5.0 | 7,83 |
| IG | ITALGAS | Versorger | 2.788.757 | 5.0 | 9,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.750.889 | 5.0 | 76,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.737.473 | 5.0 | 26,95 |
| FRES | FRESNILLO PLC | Materialien | 2.734.848 | 5.0 | 30,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.663.779 | 5.0 | 9,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.657.660 | 5.0 | 6,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.653.656 | 5.0 | 9,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.634.630 | 5.0 | 9,44 |
| AM | DASSAULT AVIATION SA | Industrie | 2.625.189 | 5.0 | 287,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.623.538 | 5.0 | 162,70 |
| G24 | SCOUT24 N | Kommunikation | 2.615.591 | 5.0 | 73,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.564.384 | 5.0 | 48,29 |
| ALO | ALSTOM SA | Industrie | 2.534.670 | 5.0 | 15,67 |
| ELISA | ELISA | Kommunikation | 2.532.383 | 5.0 | 36,18 |
| AMUN | AMUNDI SA | Finanzwesen | 2.526.650 | 5.0 | 87,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.508.094 | 5.0 | 183,30 |
| INDT | INDUTRADE | Industrie | 2.489.277 | 5.0 | 19,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.472.491 | 5.0 | 773,14 |
| SYENS | SYENSQO NV | Materialien | 2.400.750 | 5.0 | 66,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.384.985 | 5.0 | 45,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.357.156 | 5.0 | 12,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.354.415 | 5.0 | 24,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.349.630 | 5.0 | 19,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.321.459 | 4.0 | 2.056,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.320.734 | 4.0 | 3,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.287.000 | 4.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.283.307 | 4.0 | 25,81 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.269.607 | 4.0 | 22,36 |
| GET | GETLINK | Industrie | 2.250.605 | 4.0 | 18,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.222.406 | 4.0 | 16,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.187.900 | 4.0 | 11.220,00 |
| HAG | HENSOLDT AG | Industrie | 2.158.996 | 4.0 | 74,32 |
| MAP | MAPFRE SA | Finanzwesen | 2.112.376 | 4.0 | 4,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.083.159 | 4.0 | 52,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.032.260 | 4.0 | 1.191,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.010.718 | 4.0 | 13,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.004.855 | 4.0 | 208,60 |
| AYV | AYVENS SA | Industrie | 1.933.302 | 4.0 | 11,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.929.341 | 4.0 | 111,60 |
| BCVN | BC VAUD N | Finanzwesen | 1.913.332 | 4.0 | 131,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.905.081 | 4.0 | 16,34 |
| INPST | INPOST SA | Industrie | 1.845.370 | 4.0 | 15,47 |
| VER | VERBUND AG | Versorger | 1.823.515 | 4.0 | 57,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.750.342 | 3.0 | 50,19 |
| IDR | INDRA SISTEMAS SA | IT | 1.742.079 | 3.0 | 47,45 |
| BKW | BKW N AG | Versorger | 1.704.807 | 3.0 | 143,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.685.602 | 3.0 | 172,90 |
| RAA | RATIONAL AG | Industrie | 1.663.175 | 3.0 | 636,50 |
| SOF | SOFINA SA | Finanzwesen | 1.660.870 | 3.0 | 226,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.622.401 | 3.0 | 36,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.610.979 | 3.0 | 3,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.601.606 | 3.0 | 56,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.582.077 | 3.0 | 4,81 |
| BZU | BUZZI | Materialien | 1.568.768 | 3.0 | 44,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.541.435 | 3.0 | 13,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.536.301 | 3.0 | 5,59 |
| NEM | NEMETSCHEK | IT | 1.482.275 | 3.0 | 56,20 |
| GFC | GECINA SA | Immobilien | 1.474.169 | 3.0 | 72,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.415.297 | 3.0 | 14,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.377.782 | 3.0 | 69,80 |
| COV | COVIVIO SA | Immobilien | 1.350.128 | 3.0 | 53,35 |
| BOL | BOLLORE | Energie | 1.347.447 | 3.0 | 4,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.266.510 | 2.0 | 41,42 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.237.510 | 2.0 | 0,42 |
| VSURE | VERISURE PLC | Industrie | 1.143.709 | 2.0 | 10,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.124.905 | 2.0 | 17,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.105.977 | 2.0 | 27,45 |
| RED | REDEIA CORPORACION SA | Versorger | 496.097 | 1.0 | 15,39 |
| USD | USD CASH | Cash und/oder Derivate | 325.059 | 1.0 | 87,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.303 | 1.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.052 | 0.0 | 108,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.419 | 0.0 | 13,38 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 159.784 | 0.0 | 1,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.859 | 0.0 | 9,07 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,00 |
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