Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 387 securities.
Note: The data shown here is as of date Juli 03, 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 | 309.574.973 | 580.0 | 1.634,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 142.029.776 | 266.0 | 16,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.024.163 | 238.0 | 370,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.830.734 | 234.0 | 168,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.359.016 | 233.0 | 139,16 |
| SIE | SIEMENS N AG | Industrie | 102.986.818 | 193.0 | 284,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 87.055.930 | 163.0 | 12,42 |
| ALV | ALLIANZ | Finanzwesen | 77.937.969 | 146.0 | 419,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.940.475 | 141.0 | 280,10 |
| ABBN | ABB LTD | Industrie | 72.699.014 | 136.0 | 95,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.960.803 | 135.0 | 17,56 |
| SAP | SAP | IT | 71.154.679 | 133.0 | 139,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.408.734 | 130.0 | 44,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.726.288 | 129.0 | 43,73 |
| IBE | IBERDROLA SA | Versorger | 64.576.086 | 121.0 | 21,76 |
| TTE | TOTALENERGIES | Energie | 64.332.620 | 121.0 | 66,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.512.283 | 117.0 | 22,74 |
| MC | LVMH | Zyklische Konsumgüter | 60.207.722 | 113.0 | 495,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 56.067.530 | 105.0 | 180,30 |
| UCG | UNICREDIT | Finanzwesen | 54.275.141 | 102.0 | 81,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.673.401 | 93.0 | 102,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.307.387 | 92.0 | 77,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.261.208 | 90.0 | 660,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.558.696 | 87.0 | 23,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.838.820 | 84.0 | 382,45 |
| RIO | RIO TINTO PLC | Materialien | 42.955.889 | 81.0 | 82,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.116.866 | 79.0 | 25,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.922.662 | 79.0 | 6,17 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.704.733 | 76.0 | 6,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.351.389 | 76.0 | 75,81 |
| INGA | ING GROEP NV | Finanzwesen | 40.308.695 | 76.0 | 28,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.374.043 | 72.0 | 1,34 |
| ENEL | ENEL | Versorger | 38.169.426 | 72.0 | 10,26 |
| NG. | NATIONAL GRID PLC | Versorger | 35.236.428 | 66.0 | 14,52 |
| CS | AXA SA | Finanzwesen | 33.436.008 | 63.0 | 43,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.053.712 | 62.0 | 23,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.757.116 | 60.0 | 72,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.633.090 | 59.0 | 496,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.070.069 | 58.0 | 36,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.033.480 | 58.0 | 7,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.425.948 | 57.0 | 424,71 |
| DG | VINCI SA | Industrie | 29.065.019 | 54.0 | 127,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.184.224 | 53.0 | 31,83 |
| NOKIA | NOKIA | IT | 27.380.541 | 51.0 | 11,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.456.997 | 48.0 | 17,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.299.796 | 47.0 | 172,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.135.488 | 47.0 | 56,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.085.175 | 47.0 | 830,80 |
| RHM | RHEINMETALL AG | Industrie | 24.834.394 | 47.0 | 1.093,40 |
| ENGI | ENGIE SA | Versorger | 24.183.056 | 45.0 | 27,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.108.038 | 45.0 | 77,34 |
| REL | RELX PLC | Industrie | 23.733.466 | 44.0 | 27,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.713.142 | 44.0 | 28,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.614.685 | 44.0 | 36,99 |
| VOLV B | VOLVO CLASS B | Industrie | 23.246.938 | 44.0 | 30,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.853.780 | 43.0 | 44,18 |
| ASM | ASM INTERNATIONAL NV | IT | 22.309.045 | 42.0 | 975,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.134.029 | 41.0 | 249,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.051.227 | 41.0 | 101,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.985.755 | 41.0 | 17,90 |
| CABK | CAIXABANK SA | Finanzwesen | 21.673.296 | 41.0 | 12,65 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.509.407 | 40.0 | 24,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.429.903 | 40.0 | 624,65 |
| EOAN | E.ON N | Versorger | 20.999.329 | 39.0 | 19,18 |
| HOLN | HOLCIM LTD AG | Materialien | 20.857.656 | 39.0 | 83,79 |
| DSV | DSV | Industrie | 20.853.958 | 39.0 | 222,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.720.907 | 39.0 | 1.641,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.571.070 | 39.0 | 141,10 |
| PRY | PRYSMIAN | Industrie | 20.103.229 | 38.0 | 146,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.596.795 | 37.0 | 331,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.448.774 | 36.0 | 17,91 |
| STMPA | STMICROELECTRONICS NV | IT | 19.355.953 | 36.0 | 62,78 |
| SAND | SANDVIK | Industrie | 18.832.047 | 35.0 | 37,34 |
| NBIS | NEBIUS NV CLASS A | IT | 18.583.740 | 35.0 | 188,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.476.263 | 35.0 | 4,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.438.316 | 35.0 | 59,68 |
| ENI | ENI | Energie | 18.118.727 | 34.0 | 20,45 |
| LR | LEGRAND SA | Industrie | 17.954.301 | 34.0 | 143,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.577.177 | 33.0 | 195,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.477.998 | 33.0 | 118,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.434.306 | 33.0 | 80,24 |
| SSE | SSE PLC | Versorger | 17.302.542 | 32.0 | 29,27 |
| GIVN | GIVAUDAN SA | Materialien | 17.240.600 | 32.0 | 3.815,15 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.021.797 | 32.0 | 42,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.963.374 | 32.0 | 5,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.046.276 | 30.0 | 78,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.937.328 | 30.0 | 45,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.492.404 | 29.0 | 35,92 |
| UCB | UCB SA | Gesundheitsversorgung | 15.395.097 | 29.0 | 259,50 |
| ASSA B | ASSA ABLOY B | Industrie | 14.924.014 | 28.0 | 31,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.808.204 | 28.0 | 48,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.648.521 | 27.0 | 185,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.594.593 | 27.0 | 59,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.532.729 | 27.0 | 11,97 |
| ORA | ORANGE SA | Kommunikation | 14.403.957 | 27.0 | 15,86 |
| III | 3I GROUP PLC | Finanzwesen | 14.400.180 | 27.0 | 30,48 |
| SIKA | SIKA AG | Materialien | 14.131.281 | 26.0 | 190,00 |
| FER | FERROVIAL NV | Industrie | 13.924.922 | 26.0 | 60,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.911.032 | 26.0 | 109,24 |
| EXPN | EXPERIAN PLC | Industrie | 13.648.176 | 26.0 | 30,87 |
| KBC | KBC GROEP | Finanzwesen | 13.523.297 | 25.0 | 120,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.271.334 | 25.0 | 983,87 |
| SWED A | SWEDBANK | Finanzwesen | 13.241.795 | 25.0 | 33,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.917.958 | 24.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.899.795 | 24.0 | 17,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.520.464 | 23.0 | 63,43 |
| ERIC B | ERICSSON B | IT | 12.441.858 | 23.0 | 9,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.927.517 | 22.0 | 37,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.879.245 | 22.0 | 25,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.667.359 | 22.0 | 15,64 |
| AV. | AVIVA PLC | Finanzwesen | 11.527.215 | 22.0 | 7,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.517.419 | 22.0 | 38,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.337.753 | 21.0 | 175,85 |
| ADYEN | ADYEN NV | Finanzwesen | 11.303.028 | 21.0 | 862,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.155.685 | 21.0 | 10,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.901.967 | 20.0 | 124,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.881.336 | 20.0 | 51,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.852.581 | 20.0 | 37,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.748.980 | 20.0 | 9,34 |
| BPE | BPER BANCA | Finanzwesen | 10.639.389 | 20.0 | 13,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.626.643 | 20.0 | 76,28 |
| HO | THALES SA | Industrie | 10.625.149 | 20.0 | 238,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.529.943 | 20.0 | 11,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.513.284 | 20.0 | 34,84 |
| DNB | DNB BANK | Finanzwesen | 10.490.728 | 20.0 | 26,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.446.929 | 20.0 | 129,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.372.120 | 19.0 | 1,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.357.550 | 19.0 | 52,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.950.371 | 19.0 | 60,56 |
| AENA | AENA SME SA | Industrie | 9.948.880 | 19.0 | 27,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.947.718 | 19.0 | 146,43 |
| VACN | VAT GROUP AG | Industrie | 9.889.722 | 19.0 | 771,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.842.843 | 18.0 | 378,60 |
| NSIS B | NOVOZYMES B | Materialien | 9.805.181 | 18.0 | 57,06 |
| EQNR | EQUINOR | Energie | 9.704.370 | 18.0 | 28,30 |
| NN | NN GROUP NV | Finanzwesen | 9.640.963 | 18.0 | 75,94 |
| GEBN | GEBERIT AG | Industrie | 9.576.468 | 18.0 | 591,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.551.372 | 18.0 | 170,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.534.194 | 18.0 | 273,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.365.105 | 18.0 | 19,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.358.294 | 18.0 | 93,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.328.702 | 17.0 | 85,70 |
| MRK | MERCK | Gesundheitsversorgung | 9.120.166 | 17.0 | 145,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.075.748 | 17.0 | 24,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.945.265 | 17.0 | 13,02 |
| KER | KERING SA | Zyklische Konsumgüter | 8.837.615 | 17.0 | 248,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.738.586 | 16.0 | 42,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.706.384 | 16.0 | 3,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.623.303 | 16.0 | 230,41 |
| HLMA | HALMA PLC | IT | 8.469.964 | 16.0 | 46,86 |
| BAMI | BANCO BPM | Finanzwesen | 8.294.549 | 16.0 | 15,32 |
| SCMN | SWISSCOM AG | Kommunikation | 8.267.065 | 16.0 | 666,86 |
| VNA | VONOVIA SE | Immobilien | 8.245.507 | 15.0 | 22,40 |
| SGSN | SGS SA | Industrie | 8.230.006 | 15.0 | 103,67 |
| KNEBV | KONE | Industrie | 8.166.854 | 15.0 | 50,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.988.777 | 15.0 | 737,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.979.321 | 15.0 | 17,31 |
| SAAB B | SAAB CLASS B | Industrie | 7.968.429 | 15.0 | 51,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.841.437 | 15.0 | 17,72 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.793.532 | 15.0 | 79,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.767.786 | 15.0 | 4,24 |
| WRT1V | WARTSILA | Industrie | 7.711.067 | 14.0 | 32,67 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.645.959 | 14.0 | 3,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.595.574 | 14.0 | 45,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.508.930 | 14.0 | 74,66 |
| HEXA B | HEXAGON CLASS B | IT | 7.428.440 | 14.0 | 7,50 |
| ALFA | ALFA LAVAL | Industrie | 7.393.665 | 14.0 | 53,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.331.702 | 14.0 | 249,97 |
| EPI A | EPIROC CLASS A | Industrie | 7.296.203 | 14.0 | 24,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.180.159 | 13.0 | 25,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.172.300 | 13.0 | 85,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.156.281 | 13.0 | 244,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.058.487 | 13.0 | 10,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.985.880 | 13.0 | 4,69 |
| TIT | TELECOM ITALIA | Kommunikation | 6.707.379 | 13.0 | 8,13 |
| CAP | CAPGEMINI | IT | 6.638.948 | 12.0 | 91,90 |
| BOL | BOLIDEN | Materialien | 6.629.710 | 12.0 | 47,84 |
| INF | INFORMA PLC | Kommunikation | 6.621.251 | 12.0 | 10,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.599.159 | 12.0 | 22,62 |
| ELE | ENDESA SA | Versorger | 6.487.017 | 12.0 | 40,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.466.375 | 12.0 | 179,00 |
| PST | POSTE ITALIANE | Finanzwesen | 6.426.981 | 12.0 | 29,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.407.805 | 12.0 | 57,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.393.131 | 12.0 | 3,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.359.585 | 12.0 | 10,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.341.833 | 12.0 | 83,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.333.385 | 12.0 | 60,35 |
| BT.A | BT GROUP PLC | Kommunikation | 6.292.232 | 12.0 | 2,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.245.388 | 12.0 | 26,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.164.021 | 12.0 | 5,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.110.416 | 11.0 | 29,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.109.617 | 11.0 | 84,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.100.063 | 11.0 | 117,11 |
| SRG | SNAM | Versorger | 6.069.111 | 11.0 | 6,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.017.049 | 11.0 | 63,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.877.902 | 11.0 | 81,65 |
| UPM | UPM-KYMMENE | Materialien | 5.845.480 | 11.0 | 23,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.838.850 | 11.0 | 75,34 |
| DSY | DASSAULT SYSTEMES | IT | 5.816.918 | 11.0 | 18,50 |
| SY1 | SYMRISE AG | Materialien | 5.757.324 | 11.0 | 91,36 |
| NESTE | NESTE | Energie | 5.713.647 | 11.0 | 28,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.632.969 | 11.0 | 51,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.620.029 | 11.0 | 34,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.569.227 | 10.0 | 295,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.554.930 | 10.0 | 27,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.549.037 | 10.0 | 15,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.501.805 | 10.0 | 143,49 |
| ENX | EURONEXT NV | Finanzwesen | 5.493.406 | 10.0 | 147,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.484.029 | 10.0 | 26,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.459.972 | 10.0 | 122,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.453.785 | 10.0 | 106.937,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.435.902 | 10.0 | 103,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.388.654 | 10.0 | 376,62 |
| EQT | EQT | Finanzwesen | 5.340.541 | 10.0 | 25,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.279.410 | 10.0 | 221,49 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.268.708 | 10.0 | 42,80 |
| EN | BOUYGUES SA | Industrie | 5.217.658 | 10.0 | 48,33 |
| AGS | AGEAS SA | Finanzwesen | 5.205.429 | 10.0 | 70,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.149.326 | 10.0 | 227,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.135.965 | 10.0 | 10.481,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.089.594 | 10.0 | 13,16 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.983.214 | 9.0 | 66,56 |
| NHY | NORSK HYDRO | Materialien | 4.955.826 | 9.0 | 7,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.921.933 | 9.0 | 67,94 |
| BKT | BANKINTER SA | Finanzwesen | 4.920.544 | 9.0 | 15,08 |
| EDV | ENDEAVOUR MINING | Materialien | 4.904.371 | 9.0 | 47,18 |
| METSO | METSO CORPORATION | Industrie | 4.900.152 | 9.0 | 15,84 |
| BNZL | BUNZL | Industrie | 4.880.647 | 9.0 | 31,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.879.322 | 9.0 | 60,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.875.561 | 9.0 | 4,93 |
| CNA | CENTRICA PLC | Versorger | 4.799.633 | 9.0 | 2,02 |
| ORSTED | ORSTED A/S | Versorger | 4.778.042 | 9.0 | 21,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.731.919 | 9.0 | 50,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.608.728 | 9.0 | 30,75 |
| TELIA | TELIA COMPANY | Kommunikation | 4.575.776 | 9.0 | 4,15 |
| AGN | AEGON LTD | Finanzwesen | 4.555.649 | 9.0 | 7,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.554.416 | 9.0 | 16,12 |
| FORTUM | FORTUM | Versorger | 4.538.652 | 9.0 | 20,61 |
| G1A | GEA GROUP AG | Industrie | 4.492.654 | 8.0 | 63,30 |
| SVT | SEVERN TRENT PLC | Versorger | 4.479.127 | 8.0 | 35,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.471.690 | 8.0 | 4,47 |
| BEAN | BELIMO N AG | Industrie | 4.453.165 | 8.0 | 976,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.445.692 | 8.0 | 26,57 |
| SGE | THE SAGE GROUP PLC | IT | 4.439.891 | 8.0 | 9,74 |
| BVI | BUREAU VERITAS SA | Industrie | 4.328.690 | 8.0 | 27,20 |
| MNG | M&G PLC | Finanzwesen | 4.285.560 | 8.0 | 4,00 |
| FGR | EIFFAGE SA | Industrie | 4.270.579 | 8.0 | 129,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.254.409 | 8.0 | 1,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.199.271 | 8.0 | 69,00 |
| RXL | REXEL SA | Industrie | 4.170.114 | 8.0 | 38,39 |
| AKRBP | AKER BP | Energie | 4.132.565 | 8.0 | 27,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.092.815 | 8.0 | 75,98 |
| OMV | OMV AG | Energie | 4.000.318 | 8.0 | 56,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.951.324 | 7.0 | 43,43 |
| SKA B | SKANSKA B | Industrie | 3.918.486 | 7.0 | 24,26 |
| TEL2 B | TELE2 B | Kommunikation | 3.891.340 | 7.0 | 15,05 |
| SKF B | SKF B | Industrie | 3.869.355 | 7.0 | 24,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.860.105 | 7.0 | 116,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.828.324 | 7.0 | 101,01 |
| EPI B | EPIROC CLASS B | Industrie | 3.826.095 | 7.0 | 20,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.817.779 | 7.0 | 41,10 |
| ANA | ACCIONA SA | Versorger | 3.805.728 | 7.0 | 273,40 |
| TEL | TELENOR | Kommunikation | 3.793.788 | 7.0 | 12,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.772.698 | 7.0 | 69,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.761.935 | 7.0 | 18,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.755.050 | 7.0 | 16,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.747.179 | 7.0 | 35,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.729.394 | 7.0 | 31,30 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.710.823 | 7.0 | 81,94 |
| TEN | TENARIS SA | Energie | 3.709.590 | 7.0 | 23,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.670.092 | 7.0 | 48,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.666.637 | 7.0 | 11,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.663.999 | 7.0 | 16,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.660.048 | 7.0 | 72,00 |
| HOT | HOCHTIEF AG | Industrie | 3.651.500 | 7.0 | 500,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.603.716 | 7.0 | 2.234,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.588.532 | 7.0 | 60,04 |
| TREL B | TRELLEBORG B | Industrie | 3.573.671 | 7.0 | 38,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.540.683 | 7.0 | 34,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.502.780 | 7.0 | 76,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.472.473 | 7.0 | 10,00 |
| SECU B | SECURITAS B | Industrie | 3.453.635 | 6.0 | 14,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.432.972 | 6.0 | 22,85 |
| TLX | TALANX AG | Finanzwesen | 3.426.509 | 6.0 | 114,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.415.994 | 6.0 | 108,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.406.478 | 6.0 | 55,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.393.826 | 6.0 | 5,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.343.732 | 6.0 | 70,95 |
| BNR | BRENNTAG | Industrie | 3.331.873 | 6.0 | 56,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.292.172 | 6.0 | 14,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.282.375 | 6.0 | 52,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.264.241 | 6.0 | 9,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.189.538 | 6.0 | 5,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.183.315 | 6.0 | 29,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.181.072 | 6.0 | 3,91 |
| ELI | ELIA GROUP SA | Versorger | 3.153.220 | 6.0 | 140,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.149.758 | 6.0 | 285,02 |
| TRYG | TRYG | Finanzwesen | 3.144.732 | 6.0 | 20,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.132.667 | 6.0 | 79,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.111.847 | 6.0 | 15,11 |
| FRES | FRESNILLO PLC | Materialien | 3.058.936 | 6.0 | 34,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.027.115 | 6.0 | 214,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.001.338 | 6.0 | 36,92 |
| EXO | EXOR NV | Finanzwesen | 2.999.841 | 6.0 | 69,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.958.345 | 6.0 | 3,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.946.566 | 6.0 | 51,35 |
| IG | ITALGAS | Versorger | 2.922.120 | 5.0 | 10,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.867.118 | 5.0 | 79,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.835.189 | 5.0 | 9,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.833.254 | 5.0 | 306,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.790.774 | 5.0 | 170,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.785.712 | 5.0 | 27,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.774.490 | 5.0 | 226,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.762.628 | 5.0 | 7,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.684.419 | 5.0 | 6,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.682.553 | 5.0 | 49,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.680.881 | 5.0 | 8,97 |
| STERV | STORA ENSO CLASS R | Materialien | 2.660.287 | 5.0 | 9,39 |
| G24 | SCOUT24 N | Kommunikation | 2.648.805 | 5.0 | 73,00 |
| ALO | ALSTOM SA | Industrie | 2.628.218 | 5.0 | 16,01 |
| INDT | INDUTRADE | Industrie | 2.566.904 | 5.0 | 19,38 |
| AMUN | AMUNDI SA | Finanzwesen | 2.557.541 | 5.0 | 87,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.509.089 | 5.0 | 2.168,62 |
| ELISA | ELISA | Kommunikation | 2.505.938 | 5.0 | 35,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.500.996 | 5.0 | 180,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.476.698 | 5.0 | 12,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.470.855 | 5.0 | 759,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.465.417 | 5.0 | 45,97 |
| SYENS | SYENSQO NV | Materialien | 2.446.934 | 5.0 | 66,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.413.855 | 5.0 | 19,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.389.833 | 4.0 | 3,26 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.372.188 | 4.0 | 24,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.367.551 | 4.0 | 26,37 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.327.506 | 4.0 | 22,60 |
| GET | GETLINK | Industrie | 2.314.616 | 4.0 | 18,73 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.297.100 | 4.0 | 11.780,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.285.720 | 4.0 | 16,60 |
| HAG | HENSOLDT AG | Industrie | 2.227.343 | 4.0 | 75,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.215.189 | 4.0 | 1.278,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.188.124 | 4.0 | 224,40 |
| MAP | MAPFRE SA | Finanzwesen | 2.146.943 | 4.0 | 4,42 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.132.767 | 4.0 | 14,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.108.821 | 4.0 | 52,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.042.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.027.890 | 4.0 | 115,80 |
| AYV | AYVENS SA | Industrie | 1.955.333 | 4.0 | 11,85 |
| IDR | INDRA SISTEMAS SA | IT | 1.915.934 | 4.0 | 51,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.894.399 | 4.0 | 16,01 |
| BCVN | BC VAUD N | Finanzwesen | 1.892.448 | 4.0 | 128,69 |
| INPST | INPOST SA | Industrie | 1.864.185 | 3.0 | 15,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.815.521 | 3.0 | 51,32 |
| VER | VERBUND AG | Versorger | 1.814.529 | 3.0 | 56,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.783.976 | 3.0 | 180,40 |
| RAA | RATIONAL AG | Industrie | 1.757.586 | 3.0 | 665,50 |
| BKW | BKW N AG | Versorger | 1.751.476 | 3.0 | 145,45 |
| SOF | SOFINA SA | Finanzwesen | 1.717.509 | 3.0 | 230,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.709.594 | 3.0 | 4,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.704.980 | 3.0 | 37,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.651.226 | 3.0 | 57,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.646.749 | 3.0 | 4,93 |
| BZU | BUZZI | Materialien | 1.641.274 | 3.0 | 45,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.539.195 | 3.0 | 5,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.538.962 | 3.0 | 13,27 |
| GFC | GECINA SA | Immobilien | 1.509.872 | 3.0 | 72,80 |
| NEM | NEMETSCHEK | IT | 1.484.230 | 3.0 | 55,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.460.038 | 3.0 | 14,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.397.276 | 3.0 | 69,70 |
| COV | COVIVIO SA | Immobilien | 1.391.368 | 3.0 | 54,20 |
| BOL | BOLLORE | Energie | 1.379.015 | 3.0 | 4,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.289.170 | 2.0 | 41,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.181.505 | 2.0 | 17,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.178.721 | 2.0 | 28,82 |
| VSURE | VERISURE PLC | Industrie | 1.175.364 | 2.0 | 10,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 632.669 | 1.0 | 108,79 |
| RED | REDEIA CORPORACION SA | Versorger | 492.873 | 1.0 | 15,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.285 | 1.0 | 9,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 316.006 | 1.0 | 8,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 278.864 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 166.496 | 0.0 | 87,39 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 160.337 | 0.0 | 1,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 654,90 |
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