Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 386 securities.
Note: The data shown here is as of date Juli 29, 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 | 260.880.360,00 | 501.0 | 1.388,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.246.067,07 | 288.0 | 18,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 134.278.747,38 | 258.0 | 394,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.061.959,61 | 238.0 | 139,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.504.790,90 | 212.0 | 151,06 |
| SIE | SIEMENS N AG | Industrie | 97.730.267,75 | 188.0 | 271,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 84.857.741,28 | 163.0 | 12,24 |
| SAP | SAP | IT | 80.538.496,32 | 155.0 | 159,24 |
| ALV | ALLIANZ | Finanzwesen | 79.654.133,60 | 153.0 | 432,40 |
| TTE | TOTALENERGIES | Energie | 70.371.880,46 | 135.0 | 73,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.025.777,01 | 134.0 | 45,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.000.126,89 | 134.0 | 44,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.579.340,00 | 133.0 | 262,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.409.817,25 | 129.0 | 16,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 63.468.733,50 | 122.0 | 23,25 |
| ABBN | ABB LTD | Industrie | 62.838.440,32 | 121.0 | 83,08 |
| IBE | IBERDROLA SA | Versorger | 61.585.570,20 | 118.0 | 20,90 |
| MC | LVMH | Zyklische Konsumgüter | 56.495.257,80 | 108.0 | 470,30 |
| UCG | UNICREDIT | Finanzwesen | 53.680.646,01 | 103.0 | 81,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.620.909,82 | 103.0 | 173,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 52.028.186,40 | 100.0 | 108,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.489.251,00 | 93.0 | 667,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.361.580,68 | 89.0 | 23,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.707.966,74 | 88.0 | 27,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.398.403,70 | 85.0 | 382,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.554.198,96 | 84.0 | 6,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.052.348,80 | 81.0 | 79,38 |
| RIO | RIO TINTO PLC | Materialien | 41.247.570,14 | 79.0 | 80,14 |
| INGA | ING GROEP NV | Finanzwesen | 41.051.652,02 | 79.0 | 29,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.918.983,74 | 75.0 | 5,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.287.789,21 | 72.0 | 1,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.636.000,90 | 70.0 | 57,77 |
| ENEL | ENEL | Versorger | 36.567.540,66 | 70.0 | 9,87 |
| CS | AXA SA | Finanzwesen | 34.733.864,13 | 67.0 | 45,57 |
| NG. | NATIONAL GRID PLC | Versorger | 34.116.077,63 | 65.0 | 14,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.668.315,64 | 65.0 | 23,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.207.324,00 | 64.0 | 527,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.828.744,72 | 61.0 | 73,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.820.415,81 | 61.0 | 449,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.001.391,63 | 59.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.132.227,79 | 58.0 | 7,76 |
| REL | RELX PLC | Industrie | 28.760.692,81 | 55.0 | 33,06 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.086.964,41 | 52.0 | 30,93 |
| DG | VINCI SA | Industrie | 26.696.498,40 | 51.0 | 118,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.684.250,76 | 49.0 | 17,34 |
| DHL | DEUTSCHE POST AG | Industrie | 25.468.514,66 | 49.0 | 57,38 |
| VOLV B | VOLVO CLASS B | Industrie | 24.732.219,68 | 47.0 | 32,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.502.821,20 | 47.0 | 168,65 |
| RHM | RHEINMETALL AG | Industrie | 24.409.528,00 | 47.0 | 1.086,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.358.586,85 | 47.0 | 38,59 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.728.469,16 | 46.0 | 76,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.666.079,40 | 45.0 | 28,85 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.323.911,60 | 45.0 | 266,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.053.464,00 | 44.0 | 772,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.014.025,04 | 44.0 | 106,81 |
| ENGI | ENGIE SA | Versorger | 22.559.363,76 | 43.0 | 26,16 |
| CABK | CAIXABANK SA | Finanzwesen | 22.354.375,23 | 43.0 | 13,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.625.424,17 | 41.0 | 42,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.570.617,93 | 41.0 | 17,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.175.099,50 | 41.0 | 1.695,50 |
| SREN | SWISS RE AG | Finanzwesen | 21.043.704,27 | 40.0 | 145,95 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.018.696,90 | 40.0 | 24,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.961.323,63 | 40.0 | 19,52 |
| EOAN | E.ON N | Versorger | 20.564.365,95 | 39.0 | 18,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.403.531,66 | 39.0 | 601,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.980.580,90 | 38.0 | 341,35 |
| HOLN | HOLCIM LTD AG | Materialien | 19.612.491,13 | 38.0 | 79,67 |
| ENI | ENI | Energie | 19.291.876,59 | 37.0 | 22,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.101.761,19 | 37.0 | 4,45 |
| NOKIA | NOKIA | IT | 18.974.680,60 | 36.0 | 7,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.782.748,02 | 36.0 | 60,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.661.170,92 | 34.0 | 5,74 |
| DSV | DSV | Industrie | 17.418.957,88 | 33.0 | 187,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.184.597,28 | 33.0 | 43,79 |
| ASM | ASM INTERNATIONAL NV | IT | 17.096.184,00 | 33.0 | 756,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.976.339,40 | 33.0 | 113,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.900.664,22 | 32.0 | 189,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.450.294,08 | 32.0 | 76,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.239.517,56 | 31.0 | 46,62 |
| III | 3I GROUP PLC | Finanzwesen | 16.157.767,20 | 31.0 | 34,00 |
| SSE | SSE PLC | Versorger | 16.051.267,96 | 31.0 | 27,46 |
| LR | LEGRAND SA | Industrie | 15.996.519,00 | 31.0 | 129,15 |
| PRY | PRYSMIAN | Industrie | 15.879.681,30 | 30.0 | 116,85 |
| GIVN | GIVAUDAN SA | Materialien | 15.821.559,94 | 30.0 | 3.537,13 |
| SAND | SANDVIK | Industrie | 15.695.519,62 | 30.0 | 31,47 |
| ORA | ORANGE SA | Kommunikation | 15.423.012,60 | 30.0 | 17,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.354.655,43 | 29.0 | 12,57 |
| ASSA B | ASSA ABLOY B | Industrie | 15.245.598,54 | 29.0 | 32,12 |
| EXPN | EXPERIAN PLC | Industrie | 15.214.819,30 | 29.0 | 34,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.900.966,62 | 29.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 14.680.234,80 | 28.0 | 250,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.641.530,94 | 28.0 | 48,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.613.246,51 | 28.0 | 60,63 |
| NBIS | NEBIUS NV CLASS A | IT | 14.528.420,83 | 28.0 | 149,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.158.216,90 | 27.0 | 181,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.136.953,95 | 27.0 | 19,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.073.046,18 | 27.0 | 69,80 |
| SIKA | SIKA AG | Materialien | 13.970.541,46 | 27.0 | 189,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.933.227,64 | 27.0 | 109,42 |
| KBC | KBC GROEP | Finanzwesen | 13.611.766,00 | 26.0 | 122,80 |
| STMPA | STMICROELECTRONICS NV | IT | 13.559.493,53 | 26.0 | 44,48 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.536.827,05 | 26.0 | 1.013,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.417.522,19 | 26.0 | 67,40 |
| SWED A | SWEDBANK | Finanzwesen | 13.275.094,46 | 25.0 | 33,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.805.399,17 | 25.0 | 1,44 |
| FER | FERROVIAL NV | Industrie | 12.400.764,64 | 24.0 | 54,22 |
| AV. | AVIVA PLC | Finanzwesen | 11.803.009,71 | 23.0 | 8,08 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.752.964,58 | 23.0 | 37,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.635.728,19 | 22.0 | 15,78 |
| EQNR | EQUINOR | Energie | 11.598.890,70 | 22.0 | 34,22 |
| ADYEN | ADYEN NV | Finanzwesen | 11.584.804,00 | 22.0 | 893,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.570.655,34 | 22.0 | 10,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.447.695,00 | 22.0 | 53,06 |
| HO | THALES SA | Industrie | 11.272.598,10 | 22.0 | 249,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.260.110,78 | 22.0 | 37,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.188.237,37 | 21.0 | 9,61 |
| ERIC B | ERICSSON B | IT | 11.010.999,02 | 21.0 | 8,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.975.680,96 | 21.0 | 79,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.815.937,90 | 21.0 | 135,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.799.560,08 | 21.0 | 11,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.794.737,30 | 21.0 | 169,30 |
| DNB | DNB BANK | Finanzwesen | 10.661.015,94 | 20.0 | 27,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.537.479,90 | 20.0 | 54,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.512.142,90 | 20.0 | 22,41 |
| BPE | BPER BANCA | Finanzwesen | 10.424.273,98 | 20.0 | 13,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.397.472,00 | 20.0 | 93,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.281.313,30 | 20.0 | 34,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.206.585,12 | 20.0 | 35,68 |
| NN | NN GROUP NV | Finanzwesen | 10.042.320,00 | 19.0 | 80,00 |
| AENA | AENA SME SA | Industrie | 9.897.828,84 | 19.0 | 26,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.852.726,30 | 19.0 | 177,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.780.932,72 | 19.0 | 141,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.716.588,05 | 19.0 | 97,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.672.749,32 | 19.0 | 59,54 |
| NSIS B | NOVOZYMES B | Materialien | 9.626.406,34 | 18.0 | 56,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.445.917,50 | 18.0 | 107,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.429.546,14 | 18.0 | 19,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.223.909,20 | 18.0 | 358,60 |
| GEBN | GEBERIT AG | Industrie | 9.140.436,57 | 18.0 | 571,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.020.809,00 | 17.0 | 44,30 |
| MRK | MERCK | Gesundheitsversorgung | 8.933.691,00 | 17.0 | 144,25 |
| KER | KERING SA | Zyklische Konsumgüter | 8.812.590,00 | 17.0 | 250,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.801.401,77 | 17.0 | 12,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.766.660,62 | 17.0 | 3,47 |
| SAAB B | SAAB CLASS B | Industrie | 8.581.909,59 | 16.0 | 55,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.539.731,44 | 16.0 | 230,73 |
| VACN | VAT GROUP AG | Industrie | 8.469.643,35 | 16.0 | 647,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.432.197,03 | 16.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 8.399.997,30 | 16.0 | 685,21 |
| BAMI | BANCO BPM | Finanzwesen | 8.293.957,00 | 16.0 | 15,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.246.289,59 | 16.0 | 18,09 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.165.601,53 | 16.0 | 18,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.144.354,25 | 16.0 | 22,41 |
| SGSN | SGS SA | Industrie | 8.114.608,49 | 16.0 | 103,39 |
| KNEBV | KONE | Industrie | 8.093.316,36 | 16.0 | 51,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.974.131,43 | 15.0 | 744,34 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.919.657,33 | 15.0 | 3,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.900.503,98 | 15.0 | 71,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.876.958,69 | 15.0 | 4,20 |
| VNA | VONOVIA SE | Immobilien | 7.831.493,84 | 15.0 | 21,52 |
| HEXA B | HEXAGON CLASS B | IT | 7.561.782,68 | 15.0 | 7,73 |
| CAP | CAPGEMINI | IT | 7.556.818,50 | 14.0 | 101,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.471.817,40 | 14.0 | 257,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.404.237,22 | 14.0 | 255,25 |
| HLMA | HALMA PLC | IT | 7.364.296,01 | 14.0 | 41,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.350.604,80 | 14.0 | 73,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.349.686,05 | 14.0 | 75,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.130.039,15 | 14.0 | 25,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.125.425,91 | 14.0 | 11,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.960.898,56 | 13.0 | 83,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.927.059,17 | 13.0 | 10,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.913.340,23 | 13.0 | 41,57 |
| ALFA | ALFA LAVAL | Industrie | 6.888.613,45 | 13.0 | 50,31 |
| WRT1V | WARTSILA | Industrie | 6.872.245,85 | 13.0 | 29,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.828.056,00 | 13.0 | 197,80 |
| DSY | DASSAULT SYSTEMES | IT | 6.823.879,92 | 13.0 | 21,01 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.800.589,90 | 13.0 | 23,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.760.606,74 | 13.0 | 94,22 |
| BT.A | BT GROUP PLC | Kommunikation | 6.746.442,16 | 13.0 | 2,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.634.823,77 | 13.0 | 4,50 |
| TEF | TELEFONICA SA | Kommunikation | 6.633.040,10 | 13.0 | 3,73 |
| INF | INFORMA PLC | Kommunikation | 6.469.651,00 | 12.0 | 10,58 |
| EPI A | EPIROC CLASS A | Industrie | 6.446.261,35 | 12.0 | 21,65 |
| ELE | ENDESA SA | Versorger | 6.437.263,00 | 12.0 | 40,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.401.224,05 | 12.0 | 85,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.311.131,36 | 12.0 | 67,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.296.638,89 | 12.0 | 27,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.158.242,15 | 12.0 | 59,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.156.303,50 | 12.0 | 171,70 |
| EQT | EQT | Finanzwesen | 6.113.055,41 | 12.0 | 29,36 |
| SRG | SNAM | Versorger | 6.111.119,70 | 12.0 | 6,15 |
| TIT | TELECOM ITALIA | Kommunikation | 5.972.128,34 | 11.0 | 7,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.894.647,53 | 11.0 | 5,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.892.441,92 | 11.0 | 16,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.887.941,84 | 11.0 | 76,84 |
| NESTE | NESTE | Energie | 5.867.945,50 | 11.0 | 29,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.860.192,32 | 11.0 | 29,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.856.682,65 | 11.0 | 108,39 |
| BOL | BOLIDEN | Materialien | 5.760.617,03 | 11.0 | 42,05 |
| UPM | UPM-KYMMENE | Materialien | 5.741.241,06 | 11.0 | 23,19 |
| PST | POSTE ITALIANE | Finanzwesen | 5.736.056,30 | 11.0 | 26,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.706.610,40 | 11.0 | 35,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.671.976,48 | 11.0 | 400,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.641.826,99 | 11.0 | 239,31 |
| SY1 | SYMRISE AG | Materialien | 5.583.774,10 | 11.0 | 89,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.563.761,65 | 11.0 | 26,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.555.504,04 | 11.0 | 126,23 |
| ENX | EURONEXT NV | Finanzwesen | 5.553.629,00 | 11.0 | 151,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.522.093,60 | 11.0 | 77,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.512.285,80 | 11.0 | 105,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.356.630,93 | 10.0 | 14,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.350.377,38 | 10.0 | 43,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.341.163,64 | 10.0 | 140,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.229.436,64 | 10.0 | 280,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.226.810,41 | 10.0 | 102.486,51 |
| AGS | AGEAS SA | Finanzwesen | 5.210.761,60 | 10.0 | 71,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.182.830,80 | 10.0 | 47,60 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.163.425,92 | 10.0 | 69,76 |
| BKT | BANKINTER SA | Finanzwesen | 5.155.338,33 | 10.0 | 15,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.136.631,09 | 10.0 | 68,11 |
| BNZL | BUNZL | Industrie | 5.050.266,82 | 10.0 | 32,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.984.323,54 | 10.0 | 24,78 |
| EN | BOUYGUES SA | Industrie | 4.965.542,01 | 10.0 | 46,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.958.140,36 | 10.0 | 5,08 |
| SGE | THE SAGE GROUP PLC | IT | 4.944.681,71 | 9.0 | 10,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.942.960,43 | 9.0 | 10.087,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.931.642,91 | 9.0 | 220,21 |
| NHY | NORSK HYDRO | Materialien | 4.894.243,31 | 9.0 | 7,66 |
| METSO | METSO CORPORATION | Industrie | 4.849.432,90 | 9.0 | 15,86 |
| AKZA | AKZO NOBEL NV | Materialien | 4.821.798,96 | 9.0 | 60,78 |
| SVT | SEVERN TRENT PLC | Versorger | 4.773.725,69 | 9.0 | 35,72 |
| TELIA | TELIA COMPANY | Kommunikation | 4.751.799,73 | 9.0 | 4,12 |
| AGN | AEGON LTD | Finanzwesen | 4.719.809,59 | 9.0 | 8,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.624.113,51 | 9.0 | 26,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.615.678,25 | 9.0 | 4,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.576.180,08 | 9.0 | 30,89 |
| AKRBP | AKER BP | Energie | 4.496.500,49 | 9.0 | 29,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.467.888,00 | 9.0 | 16,00 |
| G1A | GEA GROUP AG | Industrie | 4.458.731,55 | 9.0 | 63,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.412.809,35 | 8.0 | 73,35 |
| MNG | M&G PLC | Finanzwesen | 4.361.447,70 | 8.0 | 4,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.340.389,77 | 8.0 | 47,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.322.709,00 | 8.0 | 80,75 |
| EDV | ENDEAVOUR MINING | Materialien | 4.303.609,47 | 8.0 | 41,88 |
| BVI | BUREAU VERITAS SA | Industrie | 4.297.299,40 | 8.0 | 27,32 |
| OMV | OMV AG | Energie | 4.291.913,80 | 8.0 | 61,45 |
| CNA | CENTRICA PLC | Versorger | 4.254.501,35 | 8.0 | 1,81 |
| BEAN | BELIMO N AG | Industrie | 4.245.434,23 | 8.0 | 884,28 |
| FORTUM | FORTUM | Versorger | 4.243.184,23 | 8.0 | 19,50 |
| ORSTED | ORSTED A/S | Versorger | 4.216.213,48 | 8.0 | 18,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.114.532,10 | 8.0 | 1,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.055.882,10 | 8.0 | 39,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.009.589,31 | 8.0 | 107,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.993.740,26 | 8.0 | 67,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.991.345,72 | 8.0 | 18,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.972.575,43 | 8.0 | 43,27 |
| FGR | EIFFAGE SA | Industrie | 3.965.472,80 | 8.0 | 121,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.918.664,55 | 8.0 | 31,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.887.722,15 | 7.0 | 15,22 |
| SKA B | SKANSKA B | Industrie | 3.862.273,21 | 7.0 | 24,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.841.166,44 | 7.0 | 72,14 |
| RXL | REXEL SA | Industrie | 3.805.912,00 | 7.0 | 35,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.791.572,51 | 7.0 | 42,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.785.262,06 | 7.0 | 19,31 |
| TEN | TENARIS SA | Energie | 3.766.648,95 | 7.0 | 24,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.757.645,71 | 7.0 | 84,00 |
| SKF B | SKF B | Industrie | 3.714.909,13 | 7.0 | 23,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.707.964,78 | 7.0 | 36,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.686.521,68 | 7.0 | 16,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.683.566,68 | 7.0 | 68,52 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.675.782,80 | 7.0 | 10,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.646.908,20 | 7.0 | 80,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.637.285,59 | 7.0 | 2.287,60 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.633.758,32 | 7.0 | 10,44 |
| TEL | TELENOR | Kommunikation | 3.633.283,05 | 7.0 | 12,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.625.887,83 | 7.0 | 48,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.576.829,65 | 7.0 | 58,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.564.144,51 | 7.0 | 24,00 |
| BNR | BRENNTAG | Industrie | 3.557.949,12 | 7.0 | 60,72 |
| TREL B | TRELLEBORG B | Industrie | 3.553.586,43 | 7.0 | 38,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.490.379,75 | 7.0 | 57,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.474.589,20 | 7.0 | 15,29 |
| TLX | TALANX AG | Finanzwesen | 3.431.451,30 | 7.0 | 115,90 |
| EPI B | EPIROC CLASS B | Industrie | 3.413.819,30 | 7.0 | 18,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.358.129,60 | 6.0 | 72,10 |
| KBX | KNORR BREMSE AG | Industrie | 3.335.617,50 | 6.0 | 107,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.320.465,42 | 6.0 | 4,13 |
| SECU B | SECURITAS B | Industrie | 3.290.059,87 | 6.0 | 14,34 |
| ANA | ACCIONA SA | Versorger | 3.271.890,20 | 6.0 | 237,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.250.413,14 | 6.0 | 3,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.208.483,90 | 6.0 | 9,56 |
| TRYG | TRYG | Finanzwesen | 3.179.114,56 | 6.0 | 20,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.169.493,32 | 6.0 | 5,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.157.934,04 | 6.0 | 15,52 |
| HOT | HOCHTIEF AG | Industrie | 3.115.152,00 | 6.0 | 432,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.068.878,42 | 6.0 | 29,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.066.906,20 | 6.0 | 78,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.041.180,22 | 6.0 | 37,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.039.953,85 | 6.0 | 29,85 |
| ELI | ELIA GROUP SA | Versorger | 3.028.720,00 | 6.0 | 136,00 |
| IG | ITALGAS | Versorger | 2.991.642,11 | 6.0 | 9,73 |
| EXO | EXOR NV | Finanzwesen | 2.971.222,20 | 6.0 | 69,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.969.218,94 | 6.0 | 271,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.955.098,58 | 6.0 | 8,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.944.470,04 | 6.0 | 5,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.928.495,91 | 6.0 | 81,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.927.540,67 | 6.0 | 9,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.924.033,28 | 6.0 | 21,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.909.069,10 | 6.0 | 51,30 |
| INDT | INDUTRADE | Industrie | 2.885.555,20 | 6.0 | 22,06 |
| AM | DASSAULT AVIATION SA | Industrie | 2.843.603,40 | 5.0 | 310,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.754.149,73 | 5.0 | 858,53 |
| STERV | STORA ENSO CLASS R | Materialien | 2.724.989,02 | 5.0 | 9,74 |
| G24 | SCOUT24 N | Kommunikation | 2.697.499,20 | 5.0 | 75,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.692.374,40 | 5.0 | 222,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.658.822,99 | 5.0 | 6,87 |
| FRES | FRESNILLO PLC | Materialien | 2.651.208,97 | 5.0 | 29,92 |
| ALO | ALSTOM SA | Industrie | 2.648.448,39 | 5.0 | 16,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.626.203,01 | 5.0 | 12,53 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.621.275,72 | 5.0 | 49,23 |
| SYENS | SYENSQO NV | Materialien | 2.609.428,50 | 5.0 | 71,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.592.866,00 | 5.0 | 160,40 |
| AMUN | AMUNDI SA | Finanzwesen | 2.578.086,55 | 5.0 | 89,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.546.796,29 | 5.0 | 182,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.536.086,25 | 5.0 | 9,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.510.702,30 | 5.0 | 2.214,02 |
| ELISA | ELISA | Kommunikation | 2.492.758,08 | 5.0 | 35,52 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.473.356,83 | 5.0 | 25,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.462.532,17 | 5.0 | 3,40 |
| HAG | HENSOLDT AG | Industrie | 2.457.567,50 | 5.0 | 84,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.408.232,15 | 5.0 | 27,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.376.996,82 | 5.0 | 44,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.360.259,30 | 5.0 | 17,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.332.060,00 | 4.0 | 170,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.308.098,24 | 4.0 | 22,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.291.580,20 | 4.0 | 58,10 |
| GET | GETLINK | Industrie | 2.274.834,78 | 4.0 | 18,63 |
| IDR | INDRA SISTEMAS SA | IT | 2.111.364,24 | 4.0 | 57,36 |
| MAP | MAPFRE SA | Finanzwesen | 2.107.476,64 | 4.0 | 4,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.106.000,00 | 4.0 | 10.800,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.069.990,77 | 4.0 | 1.210,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.037.050,40 | 4.0 | 211,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.030.742,40 | 4.0 | 13,85 |
| BCVN | BC VAUD N | Finanzwesen | 2.002.505,52 | 4.0 | 137,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.987.300,00 | 4.0 | 17,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.926.873,60 | 4.0 | 111,20 |
| AYV | AYVENS SA | Industrie | 1.887.875,82 | 4.0 | 11,58 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 4.0 | 15,46 |
| VER | VERBUND AG | Versorger | 1.834.480,00 | 4.0 | 57,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.793.834,40 | 3.0 | 51,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.785.709,80 | 3.0 | 182,70 |
| SOF | SOFINA SA | Finanzwesen | 1.768.382,40 | 3.0 | 240,40 |
| RAA | RATIONAL AG | Industrie | 1.765.841,00 | 3.0 | 674,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.753.637,40 | 3.0 | 61,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.749.826,80 | 3.0 | 4,15 |
| NEM | NEMETSCHEK | IT | 1.738.758,75 | 3.0 | 65,75 |
| BKW | BKW N AG | Versorger | 1.723.328,49 | 3.0 | 144,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.698.452,32 | 3.0 | 38,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.678.450,50 | 3.0 | 14,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.618.171,42 | 3.0 | 5,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.574.191,96 | 3.0 | 4,77 |
| GFC | GECINA SA | Immobilien | 1.545.744,15 | 3.0 | 75,45 |
| BZU | BUZZI | Materialien | 1.491.780,06 | 3.0 | 42,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.483.560,30 | 3.0 | 74,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.466.755,55 | 3.0 | 15,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.447.933,80 | 3.0 | 47,23 |
| COV | COVIVIO SA | Immobilien | 1.371.356,60 | 3.0 | 54,05 |
| BOL | BOLLORE | Energie | 1.307.014,58 | 3.0 | 3,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.292.000,00 | 2.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.246.815,30 | 2.0 | 11,15 |
| nan | IBERDROLA SA RFD | Versorger | 1.240.477,70 | 2.0 | 20,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.188.881,81 | 2.0 | 18,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.091.680,12 | 2.0 | 27,02 |
| RED | REDEIA CORPORACION SA | Versorger | 506.411,85 | 1.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 386.058,62 | 1.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 57.509,37 | 0.0 | 87,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 469,83 | 0.0 | 116,74 |
| USD | USD/EUR | Cash und/oder Derivate | -147,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -583,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.511,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.357,81 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -63.632,70 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -851.877,17 | -2.0 | 9,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.907.340,58 | -4.0 | 107,32 |
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