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 15, 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 | 290.723.011 | 563.0 | 1.555,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 144.385.445 | 279.0 | 17,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 119.647.222 | 232.0 | 353,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.763.178 | 226.0 | 132,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.697.226 | 205.0 | 144,84 |
| SIE | SIEMENS N AG | Industrie | 97.597.227 | 189.0 | 272,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 82.880.589 | 160.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 77.111.623 | 149.0 | 421,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.444.285 | 140.0 | 47,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.088.842 | 139.0 | 273,10 |
| ABBN | ABB LTD | Industrie | 69.774.331 | 135.0 | 92,48 |
| SAP | SAP | IT | 68.728.871 | 133.0 | 136,72 |
| TTE | TOTALENERGIES | Energie | 67.503.652 | 131.0 | 71,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.407.338 | 128.0 | 16,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.300.021 | 128.0 | 42,77 |
| IBE | IBERDROLA SA | Versorger | 62.173.558 | 120.0 | 21,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.207.606 | 118.0 | 22,57 |
| MC | LVMH | Zyklische Konsumgüter | 57.874.796 | 112.0 | 482,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.764.223 | 106.0 | 178,52 |
| UCG | UNICREDIT | Finanzwesen | 53.667.198 | 104.0 | 82,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.831.708 | 94.0 | 102,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.819.261 | 93.0 | 663,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.147.129 | 87.0 | 71,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.943.724 | 85.0 | 26,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.928.301 | 85.0 | 22,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.816.932 | 85.0 | 378,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.549.340 | 82.0 | 6,35 |
| RIO | RIO TINTO PLC | Materialien | 41.832.180 | 81.0 | 81,47 |
| INGA | ING GROEP NV | Finanzwesen | 40.403.253 | 78.0 | 28,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.109.198 | 78.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.643.087 | 77.0 | 75,50 |
| ENEL | ENEL | Versorger | 37.726.315 | 73.0 | 10,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.963.512 | 72.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 35.020.889 | 68.0 | 14,63 |
| CS | AXA SA | Finanzwesen | 33.435.927 | 65.0 | 44,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.182.784 | 62.0 | 512,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.598.169 | 59.0 | 21,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.159.481 | 58.0 | 69,74 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.847.372 | 58.0 | 35,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.698.819 | 57.0 | 420,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.235.033 | 57.0 | 7,61 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.466.075 | 53.0 | 31,45 |
| DG | VINCI SA | Industrie | 26.765.659 | 52.0 | 119,40 |
| DHL | DEUTSCHE POST AG | Industrie | 25.335.414 | 49.0 | 57,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.052.437 | 48.0 | 16,95 |
| NOKIA | NOKIA | IT | 24.844.899 | 48.0 | 10,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.676.767 | 48.0 | 39,19 |
| REL | RELX PLC | Industrie | 24.600.554 | 48.0 | 28,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.935.685 | 46.0 | 165,15 |
| ENGI | ENGIE SA | Versorger | 23.579.343 | 46.0 | 27,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.147.621 | 45.0 | 75,28 |
| VOLV B | VOLVO CLASS B | Industrie | 22.909.995 | 44.0 | 30,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.673.864 | 44.0 | 761,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.665.175 | 44.0 | 27,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.595.077 | 44.0 | 105,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.287.765 | 43.0 | 255,00 |
| RHM | RHEINMETALL AG | Industrie | 21.954.660 | 42.0 | 979,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.934.668 | 42.0 | 42,99 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.421.627 | 41.0 | 25,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.334.156 | 41.0 | 630,08 |
| SREN | SWISS RE AG | Finanzwesen | 21.163.304 | 41.0 | 147,14 |
| CABK | CAIXABANK SA | Finanzwesen | 21.116.488 | 41.0 | 12,49 |
| EOAN | E.ON N | Versorger | 21.021.568 | 41.0 | 19,46 |
| ASM | ASM INTERNATIONAL NV | IT | 20.925.728 | 40.0 | 927,60 |
| DSV | DSV | Industrie | 20.844.752 | 40.0 | 225,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.830.980 | 40.0 | 17,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.488.826 | 40.0 | 1.644,50 |
| HOLN | HOLCIM LTD AG | Materialien | 19.781.806 | 38.0 | 80,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.043.992 | 37.0 | 17,78 |
| ENI | ENI | Energie | 18.969.077 | 37.0 | 21,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.948.853 | 37.0 | 324,50 |
| PRY | PRYSMIAN | Industrie | 18.687.360 | 36.0 | 137,85 |
| STMPA | STMICROELECTRONICS NV | IT | 18.661.355 | 36.0 | 61,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.087.273 | 35.0 | 4,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.754.941 | 34.0 | 58,26 |
| SAND | SANDVIK | Industrie | 17.643.483 | 34.0 | 35,46 |
| LR | LEGRAND SA | Industrie | 17.544.810 | 34.0 | 142,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.139.524 | 33.0 | 5,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.991.758 | 33.0 | 116,50 |
| SSE | SSE PLC | Versorger | 16.928.483 | 33.0 | 29,03 |
| NBIS | NEBIUS NV CLASS A | IT | 16.491.841 | 32.0 | 169,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.422.041 | 32.0 | 41,95 |
| GIVN | GIVAUDAN SA | Materialien | 16.334.614 | 32.0 | 3.659,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.209.266 | 31.0 | 182,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.993.902 | 31.0 | 74,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.674.958 | 30.0 | 45,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.366.279 | 30.0 | 36,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.112.387 | 29.0 | 50,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.973.508 | 29.0 | 12,51 |
| ORA | ORANGE SA | Kommunikation | 14.753.447 | 29.0 | 16,47 |
| III | 3I GROUP PLC | Finanzwesen | 14.416.872 | 28.0 | 30,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.183.101 | 27.0 | 70,52 |
| ASSA B | ASSA ABLOY B | Industrie | 14.135.506 | 27.0 | 29,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.097.459 | 27.0 | 58,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.084.813 | 27.0 | 180,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.920.761 | 27.0 | 109,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.842.760 | 27.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.607.993 | 26.0 | 232,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.575.871 | 26.0 | 1.019,13 |
| EXPN | EXPERIAN PLC | Industrie | 13.559.617 | 26.0 | 31,09 |
| KBC | KBC GROEP | Finanzwesen | 13.440.391 | 26.0 | 121,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.159.978 | 25.0 | 18,49 |
| SWED A | SWEDBANK | Finanzwesen | 13.085.796 | 25.0 | 33,27 |
| FER | FERROVIAL NV | Industrie | 12.776.232 | 25.0 | 56,00 |
| SIKA | SIKA AG | Materialien | 12.593.100 | 24.0 | 171,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.315.549 | 24.0 | 63,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.172.950 | 24.0 | 39,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.142.304 | 23.0 | 1,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.374.870 | 22.0 | 38,30 |
| ERIC B | ERICSSON B | IT | 11.369.060 | 22.0 | 8,94 |
| AV. | AVIVA PLC | Finanzwesen | 11.295.997 | 22.0 | 7,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.274.248 | 22.0 | 10,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.239.556 | 22.0 | 24,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.079.699 | 21.0 | 15,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.948.444 | 21.0 | 9,65 |
| EQNR | EQUINOR | Energie | 10.718.100 | 21.0 | 31,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.714.431 | 21.0 | 168,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.709.314 | 21.0 | 11,49 |
| ADYEN | ADYEN NV | Finanzwesen | 10.707.850 | 21.0 | 827,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.689.174 | 21.0 | 37,46 |
| BPE | BPER BANCA | Finanzwesen | 10.458.555 | 20.0 | 13,90 |
| DNB | DNB BANK | Finanzwesen | 10.456.522 | 20.0 | 26,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.442.692 | 20.0 | 49,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.420.947 | 20.0 | 75,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.346.168 | 20.0 | 119,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.223.068 | 20.0 | 128,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.172.481 | 20.0 | 34,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.918.123 | 19.0 | 51,00 |
| NN | NN GROUP NV | Finanzwesen | 9.701.968 | 19.0 | 77,48 |
| HO | THALES SA | Industrie | 9.683.960 | 19.0 | 220,00 |
| NSIS B | NOVOZYMES B | Materialien | 9.608.886 | 19.0 | 56,69 |
| VACN | VAT GROUP AG | Industrie | 9.550.430 | 18.0 | 755,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.468.291 | 18.0 | 171,38 |
| AENA | AENA SME SA | Industrie | 9.441.500 | 18.0 | 26,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.334.661 | 18.0 | 86,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.288.878 | 18.0 | 57,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.222.238 | 18.0 | 137,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.128.246 | 18.0 | 92,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.002.230 | 17.0 | 350,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.912.523 | 17.0 | 18,33 |
| GEBN | GEBERIT AG | Industrie | 8.880.949 | 17.0 | 556,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.841.561 | 17.0 | 13,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.663.846 | 17.0 | 251,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.630.786 | 17.0 | 3,43 |
| MRK | MERCK | Gesundheitsversorgung | 8.617.892 | 17.0 | 139,50 |
| KER | KERING SA | Zyklische Konsumgüter | 8.571.954 | 17.0 | 244,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.524.317 | 16.0 | 230,87 |
| SCMN | SWISSCOM AG | Kommunikation | 8.361.573 | 16.0 | 683,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.341.585 | 16.0 | 23,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.332.188 | 16.0 | 41,02 |
| BAMI | BANCO BPM | Finanzwesen | 8.307.881 | 16.0 | 15,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.094.210 | 16.0 | 757,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.075.649 | 16.0 | 17,77 |
| SGSN | SGS SA | Industrie | 7.999.325 | 15.0 | 102,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.857.159 | 15.0 | 4,34 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.824.656 | 15.0 | 80,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.780.780 | 15.0 | 17,83 |
| KNEBV | KONE | Industrie | 7.744.277 | 15.0 | 48,98 |
| VNA | VONOVIA SE | Immobilien | 7.652.188 | 15.0 | 21,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.530.361 | 15.0 | 3,18 |
| HLMA | HALMA PLC | IT | 7.484.410 | 14.0 | 41,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.468.219 | 14.0 | 45,02 |
| SAAB B | SAAB CLASS B | Industrie | 7.328.403 | 14.0 | 47,59 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.314.989 | 14.0 | 253,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.200.154 | 14.0 | 248,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.129.777 | 14.0 | 71,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.094.147 | 14.0 | 25,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.068.622 | 14.0 | 84,94 |
| HEXA B | HEXAGON CLASS B | IT | 7.058.519 | 14.0 | 7,23 |
| WRT1V | WARTSILA | Industrie | 7.052.870 | 14.0 | 30,30 |
| ALFA | ALFA LAVAL | Industrie | 6.997.490 | 14.0 | 51,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.980.580 | 14.0 | 10,33 |
| EPI A | EPIROC CLASS A | Industrie | 6.917.910 | 13.0 | 23,29 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.723.082 | 13.0 | 23,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.718.262 | 13.0 | 61,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.707.747 | 13.0 | 4,56 |
| BOL | BOLIDEN | Materialien | 6.592.405 | 13.0 | 48,24 |
| BT.A | BT GROUP PLC | Kommunikation | 6.567.933 | 13.0 | 2,33 |
| TIT | TELECOM ITALIA | Kommunikation | 6.482.841 | 13.0 | 7,96 |
| CAP | CAPGEMINI | IT | 6.422.295 | 12.0 | 90,14 |
| TEF | TELEFONICA SA | Kommunikation | 6.419.206 | 12.0 | 3,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.343.180 | 12.0 | 88,63 |
| INF | INFORMA PLC | Kommunikation | 6.308.616 | 12.0 | 10,34 |
| ELE | ENDESA SA | Versorger | 6.307.895 | 12.0 | 39,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.253.112 | 12.0 | 174,40 |
| PST | POSTE ITALIANE | Finanzwesen | 6.219.783 | 12.0 | 28,59 |
| NESTE | NESTE | Energie | 6.202.118 | 12.0 | 31,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.154.047 | 12.0 | 10,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.146.812 | 12.0 | 82,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.005.810 | 12.0 | 5,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.005.481 | 12.0 | 58,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.895.832 | 11.0 | 63,48 |
| SRG | SNAM | Versorger | 5.889.113 | 11.0 | 6,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.772.908 | 11.0 | 25,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.756.695 | 11.0 | 112,08 |
| UPM | UPM-KYMMENE | Materialien | 5.748.973 | 11.0 | 23,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.742.464 | 11.0 | 29,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.703.070 | 11.0 | 18,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.590.529 | 11.0 | 73,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.559.527 | 11.0 | 16,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.479.733 | 11.0 | 77,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.471.671 | 11.0 | 50,38 |
| ENX | EURONEXT NV | Finanzwesen | 5.470.330 | 11.0 | 149,10 |
| SY1 | SYMRISE AG | Materialien | 5.449.312 | 11.0 | 87,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.433.936 | 11.0 | 34,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.389.803 | 10.0 | 122,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.387.458 | 10.0 | 142,48 |
| EQT | EQT | Finanzwesen | 5.362.478 | 10.0 | 25,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.343.805 | 10.0 | 287,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.329.626 | 10.0 | 102,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.290.692 | 10.0 | 26,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.252.755 | 10.0 | 102.994,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.211.428 | 10.0 | 25,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.200.030 | 10.0 | 221,14 |
| AGS | AGEAS SA | Finanzwesen | 5.190.257 | 10.0 | 71,50 |
| NHY | NORSK HYDRO | Materialien | 5.124.562 | 10.0 | 8,04 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.103.268 | 10.0 | 69,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.096.299 | 10.0 | 361,13 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.079.532 | 10.0 | 41,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.073.125 | 10.0 | 227,09 |
| EN | BOUYGUES SA | Industrie | 5.033.879 | 10.0 | 47,29 |
| BKT | BANKINTER SA | Finanzwesen | 4.982.994 | 10.0 | 15,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.977.402 | 10.0 | 13,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.938.089 | 10.0 | 10.077,68 |
| BNZL | BUNZL | Industrie | 4.879.137 | 9.0 | 31,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.870.456 | 9.0 | 5,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.866.218 | 9.0 | 68,12 |
| CNA | CENTRICA PLC | Versorger | 4.864.861 | 9.0 | 2,08 |
| METSO | METSO CORPORATION | Industrie | 4.724.218 | 9.0 | 15,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.634.706 | 9.0 | 16,64 |
| TELIA | TELIA COMPANY | Kommunikation | 4.613.290 | 9.0 | 4,25 |
| AGN | AEGON LTD | Finanzwesen | 4.587.116 | 9.0 | 7,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.537.429 | 9.0 | 57,34 |
| SGE | THE SAGE GROUP PLC | IT | 4.474.235 | 9.0 | 9,95 |
| ORSTED | ORSTED A/S | Versorger | 4.466.621 | 9.0 | 20,11 |
| SVT | SEVERN TRENT PLC | Versorger | 4.440.154 | 9.0 | 35,24 |
| FORTUM | FORTUM | Versorger | 4.428.738 | 9.0 | 20,40 |
| AKRBP | AKER BP | Energie | 4.409.876 | 9.0 | 29,32 |
| MNG | M&G PLC | Finanzwesen | 4.340.712 | 8.0 | 4,11 |
| EDV | ENDEAVOUR MINING | Materialien | 4.325.526 | 8.0 | 42,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.317.279 | 8.0 | 29,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.308.625 | 8.0 | 26,12 |
| OMV | OMV AG | Energie | 4.309.028 | 8.0 | 61,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.306.375 | 8.0 | 46,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.280.351 | 8.0 | 4,34 |
| BVI | BUREAU VERITAS SA | Industrie | 4.265.839 | 8.0 | 27,19 |
| RXL | REXEL SA | Industrie | 4.208.441 | 8.0 | 39,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.155.416 | 8.0 | 69,25 |
| G1A | GEA GROUP AG | Industrie | 4.111.384 | 8.0 | 58,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.100.003 | 8.0 | 1,05 |
| BEAN | BELIMO N AG | Industrie | 4.040.446 | 8.0 | 896,88 |
| TEL2 B | TELE2 B | Kommunikation | 3.963.842 | 8.0 | 15,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.963.210 | 8.0 | 106,05 |
| FGR | EIFFAGE SA | Industrie | 3.936.234 | 8.0 | 121,10 |
| TEL | TELENOR | Kommunikation | 3.930.525 | 8.0 | 13,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.882.738 | 8.0 | 42,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.827.078 | 7.0 | 85,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.811.245 | 7.0 | 71,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.797.018 | 7.0 | 19,42 |
| TEN | TENARIS SA | Energie | 3.783.168 | 7.0 | 24,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.768.232 | 7.0 | 36,42 |
| SKF B | SKF B | Industrie | 3.718.144 | 7.0 | 23,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.700.056 | 7.0 | 69,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.695.190 | 7.0 | 41,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.688.669 | 7.0 | 62,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.685.140 | 7.0 | 16,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.683.208 | 7.0 | 17,03 |
| EPI B | EPIROC CLASS B | Industrie | 3.654.291 | 7.0 | 19,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.652.560 | 7.0 | 36,23 |
| SKA B | SKANSKA B | Industrie | 3.608.582 | 7.0 | 22,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.600.205 | 7.0 | 2.271,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.591.642 | 7.0 | 30,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.583.547 | 7.0 | 48,31 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.561.775 | 7.0 | 11,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.558.772 | 7.0 | 10,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.521.199 | 7.0 | 78,02 |
| BNR | BRENNTAG | Industrie | 3.486.888 | 7.0 | 59,66 |
| TREL B | TRELLEBORG B | Industrie | 3.451.570 | 7.0 | 37,28 |
| ANA | ACCIONA SA | Versorger | 3.450.214 | 7.0 | 251,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.445.305 | 7.0 | 57,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.435.467 | 7.0 | 23,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.402.197 | 7.0 | 67,90 |
| SECU B | SECURITAS B | Industrie | 3.352.759 | 6.0 | 14,66 |
| HOT | HOCHTIEF AG | Industrie | 3.336.624 | 6.0 | 464,00 |
| TLX | TALANX AG | Finanzwesen | 3.307.584 | 6.0 | 112,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.264.781 | 6.0 | 117,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.262.651 | 6.0 | 14,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.260.451 | 6.0 | 4,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.247.851 | 6.0 | 53,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.226.369 | 6.0 | 69,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.196.159 | 6.0 | 9,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.189.945 | 6.0 | 30,24 |
| TRYG | TRYG | Finanzwesen | 3.170.646 | 6.0 | 20,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.132.575 | 6.0 | 39,10 |
| ELI | ELIA GROUP SA | Versorger | 3.105.657 | 6.0 | 139,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.104.185 | 6.0 | 100,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.102.131 | 6.0 | 5,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.059.116 | 6.0 | 219,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.033.738 | 6.0 | 77,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.032.623 | 6.0 | 5,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.027.833 | 6.0 | 277,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.019.000 | 6.0 | 250,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.001.250 | 6.0 | 14,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.948.789 | 6.0 | 3,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.904.202 | 6.0 | 51,35 |
| EXO | EXOR NV | Finanzwesen | 2.890.993 | 6.0 | 67,70 |
| IG | ITALGAS | Versorger | 2.850.030 | 6.0 | 10,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.818.734 | 5.0 | 27,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.813.280 | 5.0 | 7,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.757.567 | 5.0 | 77,14 |
| FRES | FRESNILLO PLC | Materialien | 2.686.552 | 5.0 | 30,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.654.236 | 5.0 | 6,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.643.815 | 5.0 | 8,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.638.143 | 5.0 | 824,93 |
| G24 | SCOUT24 N | Kommunikation | 2.603.068 | 5.0 | 72,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.603.236 | 5.0 | 284,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.602.820 | 5.0 | 9,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.592.744 | 5.0 | 48,82 |
| INDT | INDUTRADE | Industrie | 2.588.163 | 5.0 | 19,84 |
| ELISA | ELISA | Kommunikation | 2.586.978 | 5.0 | 36,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.579.246 | 5.0 | 188,50 |
| AMUN | AMUNDI SA | Finanzwesen | 2.572.852 | 5.0 | 89,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.556.802 | 5.0 | 9,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.554.200 | 5.0 | 158,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.491.944 | 5.0 | 2.207,21 |
| SYENS | SYENSQO NV | Materialien | 2.473.500 | 5.0 | 68,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.467.905 | 5.0 | 25,52 |
| ALO | ALSTOM SA | Industrie | 2.466.733 | 5.0 | 15,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.399.622 | 5.0 | 19,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.389.540 | 5.0 | 12,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.362.409 | 5.0 | 3,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.298.845 | 4.0 | 43,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.295.998 | 4.0 | 22,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.285.961 | 4.0 | 25,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.284.000 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 2.268.873 | 4.0 | 18,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.230.546 | 4.0 | 16,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.133.300 | 4.0 | 10.940,00 |
| HAG | HENSOLDT AG | Industrie | 2.125.298 | 4.0 | 73,16 |
| MAP | MAPFRE SA | Finanzwesen | 2.122.900 | 4.0 | 4,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.069.651 | 4.0 | 1.213,87 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.044.351 | 4.0 | 13,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.037.916 | 4.0 | 51,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.990.191 | 4.0 | 17,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.952.955 | 4.0 | 203,20 |
| BCVN | BC VAUD N | Finanzwesen | 1.944.862 | 4.0 | 134,04 |
| AYV | AYVENS SA | Industrie | 1.895.904 | 4.0 | 11,66 |
| VER | VERBUND AG | Versorger | 1.891.937 | 4.0 | 59,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.886.121 | 4.0 | 109,10 |
| INPST | INPOST SA | Industrie | 1.847.756 | 4.0 | 15,49 |
| IDR | INDRA SISTEMAS SA | IT | 1.794.213 | 3.0 | 48,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.764.266 | 3.0 | 50,59 |
| BKW | BKW N AG | Versorger | 1.743.239 | 3.0 | 146,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.718.770 | 3.0 | 4,09 |
| SOF | SOFINA SA | Finanzwesen | 1.663.805 | 3.0 | 226,80 |
| RAA | RATIONAL AG | Industrie | 1.659.255 | 3.0 | 635,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.653.430 | 3.0 | 169,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.648.502 | 3.0 | 37,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.583.180 | 3.0 | 55,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.570.001 | 3.0 | 13,74 |
| BZU | BUZZI | Materialien | 1.567.357 | 3.0 | 44,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.553.383 | 3.0 | 4,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.519.799 | 3.0 | 5,53 |
| NEM | NEMETSCHEK | IT | 1.484.913 | 3.0 | 56,30 |
| GFC | GECINA SA | Immobilien | 1.475.190 | 3.0 | 72,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.454.789 | 3.0 | 15,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.385.678 | 3.0 | 70,20 |
| COV | COVIVIO SA | Immobilien | 1.362.782 | 3.0 | 53,85 |
| BOL | BOLLORE | Energie | 1.344.169 | 3.0 | 4,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.314.757 | 3.0 | 43,00 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.257.690 | 2.0 | 0,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.135.449 | 2.0 | 17,47 |
| VSURE | VERISURE PLC | Industrie | 1.118.058 | 2.0 | 10,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.083.258 | 2.0 | 26,89 |
| RED | REDEIA CORPORACION SA | Versorger | 495.452 | 1.0 | 15,37 |
| USD | USD CASH | Cash und/oder Derivate | 324.448 | 1.0 | 87,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 295.901 | 1.0 | 9,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.512 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.757 | 0.0 | 108,19 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.630 | 0.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.956 | 0.0 | 9,07 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 643,70 |
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