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 14, 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 | 287.920.051 | 557.0 | 1.540,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 141.844.707 | 275.0 | 17,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.777.075 | 234.0 | 357,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.603.445 | 230.0 | 134,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.931.521 | 209.0 | 147,90 |
| SIE | SIEMENS N AG | Industrie | 97.311.123 | 188.0 | 272,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 83.060.403 | 161.0 | 12,01 |
| ALV | ALLIANZ | Finanzwesen | 77.111.623 | 149.0 | 421,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.887.801 | 137.0 | 268,55 |
| SAP | SAP | IT | 70.739.663 | 137.0 | 140,72 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.702.942 | 135.0 | 45,61 |
| ABBN | ABB LTD | Industrie | 68.292.697 | 132.0 | 90,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.274.949 | 130.0 | 43,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.114.123 | 130.0 | 16,60 |
| TTE | TOTALENERGIES | Energie | 66.764.146 | 129.0 | 70,42 |
| IBE | IBERDROLA SA | Versorger | 61.880.839 | 120.0 | 21,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.719.463 | 118.0 | 22,39 |
| MC | LVMH | Zyklische Konsumgüter | 58.899.394 | 114.0 | 491,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.218.176 | 105.0 | 176,74 |
| UCG | UNICREDIT | Finanzwesen | 53.941.577 | 104.0 | 82,57 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.163.565 | 93.0 | 100,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.073.023 | 93.0 | 667,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.737.543 | 87.0 | 22,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.235.638 | 86.0 | 70,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.191.620 | 86.0 | 26,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.163.951 | 86.0 | 381,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.408.537 | 82.0 | 6,33 |
| RIO | RIO TINTO PLC | Materialien | 40.546.241 | 79.0 | 78,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.483.205 | 78.0 | 77,10 |
| INGA | ING GROEP NV | Finanzwesen | 39.946.442 | 77.0 | 28,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.393.353 | 76.0 | 5,98 |
| ENEL | ENEL | Versorger | 37.498.783 | 73.0 | 10,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.628.362 | 71.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 34.824.918 | 67.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 33.443.473 | 65.0 | 44,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.057.070 | 62.0 | 510,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.552.771 | 59.0 | 21,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.116.236 | 58.0 | 69,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.726.099 | 58.0 | 420,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.530.314 | 57.0 | 35,45 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.504.877 | 57.0 | 7,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.077.384 | 52.0 | 31,00 |
| DG | VINCI SA | Industrie | 26.754.451 | 52.0 | 119,35 |
| NOKIA | NOKIA | IT | 25.534.027 | 49.0 | 10,56 |
| DHL | DEUTSCHE POST AG | Industrie | 25.211.438 | 49.0 | 56,94 |
| REL | RELX PLC | Industrie | 24.973.166 | 48.0 | 29,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.862.520 | 48.0 | 39,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.793.860 | 48.0 | 16,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.551.650 | 48.0 | 169,40 |
| ENGI | ENGIE SA | Versorger | 23.364.281 | 45.0 | 27,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.159.803 | 45.0 | 28,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.950.830 | 44.0 | 74,64 |
| VOLV B | VOLVO CLASS B | Industrie | 22.753.047 | 44.0 | 30,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.713.348 | 44.0 | 105,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.626.205 | 44.0 | 759,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.410.129 | 43.0 | 256,40 |
| RHM | RHEINMETALL AG | Industrie | 21.938.976 | 42.0 | 979,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.521.365 | 42.0 | 635,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.446.756 | 42.0 | 42,04 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.096.115 | 41.0 | 24,63 |
| CABK | CAIXABANK SA | Finanzwesen | 20.972.838 | 41.0 | 12,41 |
| SREN | SWISS RE AG | Finanzwesen | 20.906.680 | 40.0 | 145,35 |
| DSV | DSV | Industrie | 20.826.240 | 40.0 | 224,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.749.931 | 40.0 | 17,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.644.563 | 40.0 | 1.657,00 |
| EOAN | E.ON N | Versorger | 20.638.081 | 40.0 | 19,11 |
| ASM | ASM INTERNATIONAL NV | IT | 20.068.486 | 39.0 | 889,60 |
| HOLN | HOLCIM LTD AG | Materialien | 19.676.247 | 38.0 | 80,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.437.850 | 38.0 | 18,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.150.312 | 37.0 | 327,95 |
| ENI | ENI | Energie | 18.846.696 | 36.0 | 21,56 |
| STMPA | STMICROELECTRONICS NV | IT | 18.722.181 | 36.0 | 61,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.345.532 | 36.0 | 4,28 |
| PRY | PRYSMIAN | Industrie | 18.077.326 | 35.0 | 133,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.951.722 | 35.0 | 58,90 |
| NBIS | NEBIUS NV CLASS A | IT | 17.949.000 | 35.0 | 184,58 |
| SAND | SANDVIK | Industrie | 17.549.063 | 34.0 | 35,27 |
| LR | LEGRAND SA | Industrie | 17.205.034 | 33.0 | 139,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.948.002 | 33.0 | 116,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.854.156 | 33.0 | 5,49 |
| SSE | SSE PLC | Versorger | 16.682.347 | 32.0 | 28,61 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.539.481 | 32.0 | 42,25 |
| GIVN | GIVAUDAN SA | Materialien | 16.482.702 | 32.0 | 3.693,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.361.432 | 32.0 | 184,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.049.629 | 31.0 | 74,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.390.022 | 30.0 | 44,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.145.059 | 29.0 | 35,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.802.153 | 29.0 | 12,36 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.737.651 | 29.0 | 48,92 |
| III | 3I GROUP PLC | Finanzwesen | 14.680.379 | 28.0 | 31,50 |
| ORA | ORANGE SA | Kommunikation | 14.574.292 | 28.0 | 16,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.512.719 | 28.0 | 60,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.478.301 | 28.0 | 71,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.318.780 | 28.0 | 183,60 |
| ASSA B | ASSA ABLOY B | Industrie | 14.204.122 | 28.0 | 30,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.919.870 | 27.0 | 109,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.845.430 | 27.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.789.432 | 27.0 | 235,60 |
| EXPN | EXPERIAN PLC | Industrie | 13.663.092 | 26.0 | 31,33 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.490.327 | 26.0 | 1.012,71 |
| KBC | KBC GROEP | Finanzwesen | 13.329.816 | 26.0 | 120,55 |
| ERIC B | ERICSSON B | IT | 12.988.778 | 25.0 | 10,22 |
| SWED A | SWEDBANK | Finanzwesen | 12.909.097 | 25.0 | 32,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.885.311 | 25.0 | 18,11 |
| FER | FERROVIAL NV | Industrie | 12.776.232 | 25.0 | 56,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.695.898 | 25.0 | 65,21 |
| SIKA | SIKA AG | Materialien | 12.641.099 | 24.0 | 172,29 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.116.810 | 23.0 | 38,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.094.614 | 23.0 | 1,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.291.712 | 22.0 | 38,02 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.241.913 | 22.0 | 10,43 |
| AV. | AVIVA PLC | Finanzwesen | 11.196.965 | 22.0 | 7,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.126.949 | 22.0 | 23,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.056.201 | 21.0 | 15,03 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.955.253 | 21.0 | 9,65 |
| ADYEN | ADYEN NV | Finanzwesen | 10.917.478 | 21.0 | 843,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.819.381 | 21.0 | 170,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.634.763 | 21.0 | 11,41 |
| BPE | BPER BANCA | Finanzwesen | 10.566.902 | 20.0 | 14,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.543.646 | 20.0 | 36,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.488.898 | 20.0 | 49,94 |
| EQNR | EQUINOR | Energie | 10.482.827 | 20.0 | 31,00 |
| DNB | DNB BANK | Finanzwesen | 10.462.534 | 20.0 | 26,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.425.546 | 20.0 | 130,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.415.451 | 20.0 | 75,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.336.169 | 20.0 | 34,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.259.806 | 20.0 | 118,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.947.294 | 19.0 | 51,15 |
| HO | THALES SA | Industrie | 9.732.380 | 19.0 | 221,10 |
| NSIS B | NOVOZYMES B | Materialien | 9.731.355 | 19.0 | 57,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.615.532 | 19.0 | 143,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.564.059 | 19.0 | 173,12 |
| NN | NN GROUP NV | Finanzwesen | 9.529.166 | 18.0 | 76,10 |
| AENA | AENA SME SA | Industrie | 9.477.128 | 18.0 | 26,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.433.440 | 18.0 | 87,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.386.110 | 18.0 | 57,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.306.366 | 18.0 | 19,14 |
| VACN | VAT GROUP AG | Industrie | 9.240.489 | 18.0 | 730,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.203.272 | 18.0 | 92,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.071.517 | 18.0 | 353,50 |
| GEBN | GEBERIT AG | Industrie | 8.947.229 | 17.0 | 560,67 |
| KER | KERING SA | Zyklische Konsumgüter | 8.786.033 | 17.0 | 250,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.751.417 | 17.0 | 12,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.733.107 | 17.0 | 24,09 |
| MRK | MERCK | Gesundheitsversorgung | 8.639.513 | 17.0 | 139,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.555.653 | 17.0 | 3,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.505.445 | 16.0 | 247,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.500.566 | 16.0 | 230,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.468.281 | 16.0 | 41,69 |
| BAMI | BANCO BPM | Finanzwesen | 8.353.250 | 16.0 | 15,65 |
| SCMN | SWISSCOM AG | Kommunikation | 8.339.494 | 16.0 | 681,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.060.762 | 16.0 | 754,19 |
| SGSN | SGS SA | Industrie | 8.048.775 | 16.0 | 102,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.034.737 | 16.0 | 17,68 |
| KNEBV | KONE | Industrie | 7.845.468 | 15.0 | 49,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.837.268 | 15.0 | 4,33 |
| VNA | VONOVIA SE | Immobilien | 7.663.078 | 15.0 | 21,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.658.592 | 15.0 | 17,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.638.752 | 15.0 | 78,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.580.090 | 15.0 | 3,20 |
| HLMA | HALMA PLC | IT | 7.514.433 | 15.0 | 42,15 |
| SAAB B | SAAB CLASS B | Industrie | 7.388.434 | 14.0 | 47,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.368.570 | 14.0 | 254,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.345.007 | 14.0 | 44,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.286.076 | 14.0 | 252,00 |
| HEXA B | HEXAGON CLASS B | IT | 7.145.093 | 14.0 | 7,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.111.338 | 14.0 | 25,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.086.134 | 14.0 | 71,44 |
| WRT1V | WARTSILA | Industrie | 6.978.385 | 14.0 | 29,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.975.417 | 14.0 | 83,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.929.898 | 13.0 | 10,26 |
| ALFA | ALFA LAVAL | Industrie | 6.920.036 | 13.0 | 50,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.847.670 | 13.0 | 62,44 |
| EPI A | EPIROC CLASS A | Industrie | 6.834.749 | 13.0 | 23,01 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.691.437 | 13.0 | 23,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.632.792 | 13.0 | 4,51 |
| TIT | TELECOM ITALIA | Kommunikation | 6.530.862 | 13.0 | 8,02 |
| CAP | CAPGEMINI | IT | 6.527.742 | 13.0 | 91,62 |
| BT.A | BT GROUP PLC | Kommunikation | 6.521.354 | 13.0 | 2,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.459.738 | 13.0 | 90,26 |
| TEF | TELEFONICA SA | Kommunikation | 6.420.982 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 6.389.295 | 12.0 | 10,47 |
| BOL | BOLIDEN | Materialien | 6.364.463 | 12.0 | 46,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.292.553 | 12.0 | 175,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.248.065 | 12.0 | 28,72 |
| ELE | ENDESA SA | Versorger | 6.239.297 | 12.0 | 39,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.202.726 | 12.0 | 83,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.165.838 | 12.0 | 10,10 |
| NESTE | NESTE | Energie | 6.122.348 | 12.0 | 30,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.036.447 | 12.0 | 5,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.971.529 | 12.0 | 57,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.964.561 | 12.0 | 64,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.879.153 | 11.0 | 114,47 |
| SRG | SNAM | Versorger | 5.870.116 | 11.0 | 6,18 |
| DSY | DASSAULT SYSTEMES | IT | 5.786.802 | 11.0 | 18,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.754.442 | 11.0 | 24,93 |
| UPM | UPM-KYMMENE | Materialien | 5.734.156 | 11.0 | 23,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.705.183 | 11.0 | 74,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.671.178 | 11.0 | 28,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.635.193 | 11.0 | 35,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.541.849 | 11.0 | 15,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.540.067 | 11.0 | 78,05 |
| SY1 | SYMRISE AG | Materialien | 5.506.490 | 11.0 | 88,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.495.565 | 11.0 | 50,60 |
| ENX | EURONEXT NV | Finanzwesen | 5.477.668 | 11.0 | 149,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.412.137 | 10.0 | 123,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.331.151 | 10.0 | 104.532,25 |
| EQT | EQT | Finanzwesen | 5.322.338 | 10.0 | 25,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.312.157 | 10.0 | 140,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.311.436 | 10.0 | 102,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.297.739 | 10.0 | 284,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.266.616 | 10.0 | 26,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.236.114 | 10.0 | 222,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.165.198 | 10.0 | 25,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.164.640 | 10.0 | 13,54 |
| AGS | AGEAS SA | Finanzwesen | 5.150.331 | 10.0 | 70,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.139.822 | 10.0 | 42,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.123.441 | 10.0 | 363,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.066.148 | 10.0 | 226,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.016.258 | 10.0 | 10.237,25 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.011.716 | 10.0 | 67,88 |
| EN | BOUYGUES SA | Industrie | 4.985.977 | 10.0 | 46,84 |
| BKT | BANKINTER SA | Finanzwesen | 4.952.433 | 10.0 | 15,40 |
| NHY | NORSK HYDRO | Materialien | 4.938.278 | 10.0 | 7,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.867.955 | 9.0 | 68,14 |
| BNZL | BUNZL | Industrie | 4.834.755 | 9.0 | 31,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.803.230 | 9.0 | 4,93 |
| CNA | CENTRICA PLC | Versorger | 4.738.920 | 9.0 | 2,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.627.743 | 9.0 | 16,61 |
| METSO | METSO CORPORATION | Industrie | 4.623.573 | 9.0 | 15,16 |
| TELIA | TELIA COMPANY | Kommunikation | 4.576.754 | 9.0 | 4,21 |
| AKZA | AKZO NOBEL NV | Materialien | 4.548.507 | 9.0 | 57,48 |
| SGE | THE SAGE GROUP PLC | IT | 4.515.539 | 9.0 | 10,04 |
| AGN | AEGON LTD | Finanzwesen | 4.506.332 | 9.0 | 7,70 |
| SVT | SEVERN TRENT PLC | Versorger | 4.451.473 | 9.0 | 35,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.402.622 | 9.0 | 48,03 |
| ORSTED | ORSTED A/S | Versorger | 4.398.307 | 9.0 | 19,80 |
| FORTUM | FORTUM | Versorger | 4.340.815 | 8.0 | 20,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.333.368 | 8.0 | 26,27 |
| EDV | ENDEAVOUR MINING | Materialien | 4.322.380 | 8.0 | 42,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.320.804 | 8.0 | 29,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.305.062 | 8.0 | 27,44 |
| AKRBP | AKER BP | Energie | 4.299.924 | 8.0 | 28,59 |
| MNG | M&G PLC | Finanzwesen | 4.289.026 | 8.0 | 4,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.287.876 | 8.0 | 4,35 |
| OMV | OMV AG | Energie | 4.256.776 | 8.0 | 61,10 |
| G1A | GEA GROUP AG | Industrie | 4.167.369 | 8.0 | 59,55 |
| RXL | REXEL SA | Industrie | 4.161.323 | 8.0 | 38,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.155.416 | 8.0 | 69,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.055.055 | 8.0 | 1,04 |
| BEAN | BELIMO N AG | Industrie | 3.959.995 | 8.0 | 879,02 |
| TEL2 B | TELE2 B | Kommunikation | 3.949.739 | 8.0 | 15,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.932.188 | 8.0 | 42,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.919.232 | 8.0 | 104,88 |
| FGR | EIFFAGE SA | Industrie | 3.918.357 | 8.0 | 120,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.883.047 | 8.0 | 19,86 |
| TEL | TELENOR | Kommunikation | 3.870.684 | 7.0 | 13,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.869.667 | 7.0 | 72,86 |
| TEN | TENARIS SA | Energie | 3.789.344 | 7.0 | 24,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.751.677 | 7.0 | 36,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.748.089 | 7.0 | 41,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.745.654 | 7.0 | 83,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.726.848 | 7.0 | 63,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.726.868 | 7.0 | 69,50 |
| SKF B | SKF B | Industrie | 3.725.401 | 7.0 | 23,54 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.675.196 | 7.0 | 16,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.662.137 | 7.0 | 36,33 |
| SKA B | SKANSKA B | Industrie | 3.640.603 | 7.0 | 22,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.633.123 | 7.0 | 16,80 |
| EPI B | EPIROC CLASS B | Industrie | 3.608.754 | 7.0 | 19,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.600.801 | 7.0 | 11,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.561.817 | 7.0 | 78,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.543.620 | 7.0 | 30,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.537.670 | 7.0 | 2.231,97 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.510.896 | 7.0 | 47,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.503.183 | 7.0 | 15,46 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.500.878 | 7.0 | 10,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.481.344 | 7.0 | 23,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.457.314 | 7.0 | 69,00 |
| TREL B | TRELLEBORG B | Industrie | 3.432.904 | 7.0 | 37,08 |
| ANA | ACCIONA SA | Versorger | 3.420.021 | 7.0 | 249,20 |
| BNR | BRENNTAG | Industrie | 3.405.064 | 7.0 | 58,26 |
| SECU B | SECURITAS B | Industrie | 3.351.812 | 6.0 | 14,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.331.414 | 6.0 | 54,40 |
| TLX | TALANX AG | Finanzwesen | 3.319.397 | 6.0 | 112,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.291.846 | 6.0 | 54,70 |
| HOT | HOCHTIEF AG | Industrie | 3.284.849 | 6.0 | 456,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.268.757 | 6.0 | 117,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.265.857 | 6.0 | 70,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.233.395 | 6.0 | 4,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.177.219 | 6.0 | 9,49 |
| KBX | KNORR BREMSE AG | Industrie | 3.175.367 | 6.0 | 102,60 |
| TRYG | TRYG | Finanzwesen | 3.154.293 | 6.0 | 20,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.142.670 | 6.0 | 5,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.093.331 | 6.0 | 29,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.091.058 | 6.0 | 221,92 |
| ELI | ELIA GROUP SA | Versorger | 3.081.221 | 6.0 | 138,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.063.794 | 6.0 | 15,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.047.296 | 6.0 | 5,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.031.790 | 6.0 | 77,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.012.962 | 6.0 | 249,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.010.446 | 6.0 | 275,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.961.925 | 6.0 | 36,97 |
| EXO | EXOR NV | Finanzwesen | 2.940.102 | 6.0 | 68,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.907.030 | 6.0 | 51,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.907.314 | 6.0 | 3,25 |
| IG | ITALGAS | Versorger | 2.810.118 | 5.0 | 10,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.797.858 | 5.0 | 7,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.760.836 | 5.0 | 27,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.739.962 | 5.0 | 76,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.661.996 | 5.0 | 6,90 |
| FRES | FRESNILLO PLC | Materialien | 2.652.508 | 5.0 | 30,01 |
| G24 | SCOUT24 N | Kommunikation | 2.649.583 | 5.0 | 74,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.639.799 | 5.0 | 8,96 |
| STERV | STORA ENSO CLASS R | Materialien | 2.602.820 | 5.0 | 9,33 |
| ELISA | ELISA | Kommunikation | 2.596.777 | 5.0 | 37,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.594.089 | 5.0 | 283,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.590.192 | 5.0 | 189,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.589.675 | 5.0 | 160,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.581.458 | 5.0 | 807,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.553.441 | 5.0 | 9,12 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.547.905 | 5.0 | 47,98 |
| AMUN | AMUNDI SA | Finanzwesen | 2.546.863 | 5.0 | 88,20 |
| INDT | INDUTRADE | Industrie | 2.532.216 | 5.0 | 19,41 |
| ALO | ALSTOM SA | Industrie | 2.468.351 | 5.0 | 15,26 |
| SYENS | SYENSQO NV | Materialien | 2.457.131 | 5.0 | 67,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.446.644 | 5.0 | 2.167,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.407.023 | 5.0 | 24,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.394.744 | 5.0 | 19,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.367.190 | 5.0 | 12,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.356.976 | 5.0 | 44,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.332.633 | 5.0 | 3,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.316.040 | 4.0 | 26,18 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.287.878 | 4.0 | 22,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.287.000 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 2.266.437 | 4.0 | 18,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.233.260 | 4.0 | 16,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.145.000 | 4.0 | 11.000,00 |
| HAG | HENSOLDT AG | Industrie | 2.135.175 | 4.0 | 73,50 |
| MAP | MAPFRE SA | Finanzwesen | 2.104.722 | 4.0 | 4,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.075.027 | 4.0 | 1.217,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.051.685 | 4.0 | 52,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.028.266 | 4.0 | 13,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.979.866 | 4.0 | 206,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.941.224 | 4.0 | 16,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.925.883 | 4.0 | 111,40 |
| BCVN | BC VAUD N | Finanzwesen | 1.919.327 | 4.0 | 132,29 |
| AYV | AYVENS SA | Industrie | 1.894.278 | 4.0 | 11,65 |
| VER | VERBUND AG | Versorger | 1.861.704 | 4.0 | 58,50 |
| INPST | INPOST SA | Industrie | 1.845.370 | 4.0 | 15,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.742.627 | 3.0 | 49,97 |
| IDR | INDRA SISTEMAS SA | IT | 1.729.964 | 3.0 | 47,12 |
| BKW | BKW N AG | Versorger | 1.714.367 | 3.0 | 144,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.670.979 | 3.0 | 171,40 |
| SOF | SOFINA SA | Finanzwesen | 1.669.674 | 3.0 | 227,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.664.684 | 3.0 | 3,96 |
| RAA | RATIONAL AG | Industrie | 1.655.336 | 3.0 | 633,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.628.244 | 3.0 | 36,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.601.606 | 3.0 | 56,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.577.241 | 3.0 | 4,80 |
| BZU | BUZZI | Materialien | 1.560.302 | 3.0 | 44,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.552.861 | 3.0 | 13,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.544.552 | 3.0 | 5,62 |
| NEM | NEMETSCHEK | IT | 1.478.319 | 3.0 | 56,05 |
| GFC | GECINA SA | Immobilien | 1.471.104 | 3.0 | 72,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.420.280 | 3.0 | 14,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.398.508 | 3.0 | 70,85 |
| BOL | BOLLORE | Energie | 1.358.594 | 3.0 | 4,14 |
| COV | COVIVIO SA | Immobilien | 1.351.394 | 3.0 | 53,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.278.723 | 2.0 | 41,82 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.249.381 | 2.0 | 0,42 |
| VSURE | VERISURE PLC | Industrie | 1.129.211 | 2.0 | 10,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.127.247 | 2.0 | 17,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.081.106 | 2.0 | 26,83 |
| RED | REDEIA CORPORACION SA | Versorger | 496.741 | 1.0 | 15,41 |
| USD | USD CASH | Cash und/oder Derivate | 325.572 | 1.0 | 87,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.592 | 1.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.512 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.409 | 0.0 | 107,99 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.630 | 0.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.751 | 0.0 | 9,06 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 642,40 |