Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 406 securities.
Note: The data shown here is as of date Juli 09, 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 | 285.715.056 | 558.0 | 1.529,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 137.888.117 | 269.0 | 16,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.712.712 | 240.0 | 362,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.816.098 | 238.0 | 166,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.253.798 | 235.0 | 136,40 |
| SIE | SIEMENS N AG | Industrie | 94.968.647 | 185.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 81.953.853 | 160.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 76.653.716 | 150.0 | 418,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.633.967 | 136.0 | 263,80 |
| SAP | SAP | IT | 69.352.216 | 135.0 | 137,96 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.044.514 | 133.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 67.323.555 | 131.0 | 89,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.015.218 | 131.0 | 43,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.319.017 | 130.0 | 16,40 |
| TTE | TOTALENERGIES | Energie | 65.749.695 | 128.0 | 69,35 |
| IBE | IBERDROLA SA | Versorger | 61.529.576 | 120.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.580.465 | 116.0 | 21,97 |
| MC | LVMH | Zyklische Konsumgüter | 58.108.476 | 113.0 | 484,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.279.466 | 104.0 | 173,68 |
| UCG | UNICREDIT | Finanzwesen | 52.171.180 | 102.0 | 79,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.669.004 | 93.0 | 661,76 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.898.866 | 92.0 | 98,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.308.084 | 88.0 | 23,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.191.635 | 86.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.042.495 | 86.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.208.451 | 82.0 | 25,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.772.539 | 80.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.574.827 | 77.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 39.152.292 | 76.0 | 27,86 |
| RIO | RIO TINTO PLC | Materialien | 39.061.432 | 76.0 | 76,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.375.851 | 75.0 | 5,83 |
| ENEL | ENEL | Versorger | 37.073.077 | 72.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.509.131 | 71.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 35.002.203 | 68.0 | 14,62 |
| CS | AXA SA | Finanzwesen | 33.209.550 | 65.0 | 44,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.808.329 | 62.0 | 22,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.793.071 | 62.0 | 505,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.150.832 | 59.0 | 69,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.054.119 | 59.0 | 425,37 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.454.386 | 58.0 | 35,36 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.326.602 | 57.0 | 7,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.806.610 | 52.0 | 30,69 |
| DG | VINCI SA | Industrie | 26.507.866 | 52.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.435.520 | 50.0 | 40,40 |
| NOKIA | NOKIA | IT | 24.699.819 | 48.0 | 10,22 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.601.774 | 48.0 | 16,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.544.404 | 48.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 24.467.581 | 48.0 | 55,26 |
| REL | RELX PLC | Industrie | 24.163.733 | 47.0 | 28,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.823.643 | 47.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 23.722.414 | 46.0 | 1.058,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.048.142 | 45.0 | 28,17 |
| ENGI | ENGIE SA | Versorger | 23.037.388 | 45.0 | 26,78 |
| VOLV B | VOLVO CLASS B | Industrie | 22.545.912 | 44.0 | 30,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.327.988 | 44.0 | 103,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.313.986 | 44.0 | 255,30 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 21.923.823 | 43.0 | 71,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.019.785 | 41.0 | 620,80 |
| CABK | CAIXABANK SA | Finanzwesen | 20.770.039 | 41.0 | 12,29 |
| EOAN | E.ON N | Versorger | 20.746.105 | 41.0 | 19,20 |
| SREN | SWISS RE AG | Finanzwesen | 20.671.470 | 40.0 | 143,72 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.441.956 | 40.0 | 23,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.255.169 | 40.0 | 16,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.220.890 | 39.0 | 39,63 |
| DSV | DSV | Industrie | 20.188.045 | 39.0 | 217,98 |
| ASM | ASM INTERNATIONAL NV | IT | 20.072.998 | 39.0 | 889,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.566.860 | 38.0 | 1.570,50 |
| HOLN | HOLCIM LTD AG | Materialien | 19.416.293 | 38.0 | 79,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.129.874 | 37.0 | 327,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.949.974 | 37.0 | 17,69 |
| ENI | ENI | Energie | 18.580.080 | 36.0 | 21,25 |
| NBIS | NEBIUS NV CLASS A | IT | 18.454.792 | 36.0 | 189,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.260.108 | 36.0 | 4,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.099.062 | 35.0 | 59,38 |
| PRY | PRYSMIAN | Industrie | 18.070.548 | 35.0 | 133,30 |
| STMPA | STMICROELECTRONICS NV | IT | 17.788.505 | 35.0 | 58,49 |
| LR | LEGRAND SA | Industrie | 17.563.343 | 34.0 | 142,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.003.340 | 33.0 | 5,54 |
| SAND | SANDVIK | Industrie | 16.992.440 | 33.0 | 34,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.838.416 | 33.0 | 189,65 |
| SSE | SSE PLC | Versorger | 16.734.712 | 33.0 | 28,70 |
| GIVN | GIVAUDAN SA | Materialien | 16.575.522 | 32.0 | 3.713,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.481.276 | 32.0 | 113,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.457.273 | 32.0 | 42,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.075.350 | 31.0 | 75,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.340.753 | 30.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.332.687 | 30.0 | 44,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.079.345 | 29.0 | 74,97 |
| UCB | UCB SA | Gesundheitsversorgung | 14.556.162 | 28.0 | 248,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.540.072 | 28.0 | 48,26 |
| ORA | ORANGE SA | Kommunikation | 14.287.643 | 28.0 | 15,95 |
| III | 3I GROUP PLC | Finanzwesen | 14.218.930 | 28.0 | 30,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.162.402 | 28.0 | 11,83 |
| ASSA B | ASSA ABLOY B | Industrie | 14.129.484 | 28.0 | 29,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.065.489 | 27.0 | 58,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.971.729 | 27.0 | 179,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.915.451 | 27.0 | 109,28 |
| EXPN | EXPERIAN PLC | Industrie | 13.512.439 | 26.0 | 30,98 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.245.989 | 26.0 | 994,37 |
| KBC | KBC GROEP | Finanzwesen | 13.020.206 | 25.0 | 117,75 |
| SIKA | SIKA AG | Materialien | 12.897.241 | 25.0 | 175,79 |
| SWED A | SWEDBANK | Finanzwesen | 12.891.945 | 25.0 | 32,77 |
| FER | FERROVIAL NV | Industrie | 12.862.928 | 25.0 | 56,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.745.774 | 25.0 | 17,91 |
| ERIC B | ERICSSON B | IT | 12.077.741 | 24.0 | 9,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.667.693 | 23.0 | 37,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.598.044 | 23.0 | 59,57 |
| AV. | AVIVA PLC | Finanzwesen | 11.255.721 | 22.0 | 7,72 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.232.313 | 22.0 | 37,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.134.129 | 22.0 | 10,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.957.897 | 21.0 | 23,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.789.046 | 21.0 | 14,66 |
| ADYEN | ADYEN NV | Finanzwesen | 10.741.494 | 21.0 | 830,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.707.869 | 21.0 | 9,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.552.235 | 21.0 | 165,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.472.308 | 20.0 | 36,70 |
| BPE | BPER BANCA | Finanzwesen | 10.417.924 | 20.0 | 13,85 |
| DNB | DNB BANK | Finanzwesen | 10.410.696 | 20.0 | 26,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.409.041 | 20.0 | 130,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.393.465 | 20.0 | 75,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.379.024 | 20.0 | 53,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.322.975 | 20.0 | 49,15 |
| HO | THALES SA | Industrie | 10.287.007 | 20.0 | 233,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.225.261 | 20.0 | 118,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.224.730 | 20.0 | 10,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.196.984 | 20.0 | 1,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.184.385 | 20.0 | 34,22 |
| EQNR | EQUINOR | Energie | 10.181.368 | 20.0 | 30,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.683.440 | 19.0 | 117,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.563.911 | 19.0 | 142,72 |
| NN | NN GROUP NV | Finanzwesen | 9.546.697 | 19.0 | 76,24 |
| AENA | AENA SME SA | Industrie | 9.541.259 | 19.0 | 26,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.496.306 | 19.0 | 58,60 |
| NSIS B | NOVOZYMES B | Materialien | 9.470.541 | 18.0 | 55,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.241.476 | 18.0 | 167,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.152.178 | 18.0 | 92,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.150.773 | 18.0 | 18,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.143.544 | 18.0 | 85,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.117.709 | 18.0 | 355,30 |
| VACN | VAT GROUP AG | Industrie | 8.911.844 | 17.0 | 704,66 |
| GEBN | GEBERIT AG | Industrie | 8.879.796 | 17.0 | 556,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.733.107 | 17.0 | 24,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.670.554 | 17.0 | 12,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.612.500 | 17.0 | 42,40 |
| MRK | MERCK | Gesundheitsversorgung | 8.596.270 | 17.0 | 139,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.496.484 | 17.0 | 230,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.471.260 | 17.0 | 3,36 |
| KER | KERING SA | Zyklische Konsumgüter | 8.410.517 | 16.0 | 239,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.309.166 | 16.0 | 241,30 |
| BAMI | BANCO BPM | Finanzwesen | 8.163.767 | 16.0 | 15,30 |
| SCMN | SWISSCOM AG | Kommunikation | 8.148.273 | 16.0 | 666,31 |
| SAAB B | SAAB CLASS B | Industrie | 8.141.223 | 16.0 | 52,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.984.733 | 16.0 | 17,57 |
| SGSN | SGS SA | Industrie | 7.944.582 | 16.0 | 101,47 |
| KNEBV | KONE | Industrie | 7.900.807 | 15.0 | 49,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.728.768 | 15.0 | 4,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.681.949 | 15.0 | 718,74 |
| VNA | VONOVIA SE | Immobilien | 7.644.927 | 15.0 | 21,06 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.554.777 | 15.0 | 78,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.505.856 | 15.0 | 17,20 |
| HLMA | HALMA PLC | IT | 7.472.693 | 15.0 | 41,92 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.345.654 | 14.0 | 3,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.323.998 | 14.0 | 253,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.268.728 | 14.0 | 251,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.179.372 | 14.0 | 72,38 |
| HEXA B | HEXAGON CLASS B | IT | 6.957.236 | 14.0 | 7,13 |
| WRT1V | WARTSILA | Industrie | 6.941.142 | 14.0 | 29,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.941.157 | 14.0 | 24,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.932.143 | 14.0 | 83,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.919.762 | 14.0 | 10,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.858.706 | 13.0 | 41,34 |
| ALFA | ALFA LAVAL | Industrie | 6.813.526 | 13.0 | 49,89 |
| EPI A | EPIROC CLASS A | Industrie | 6.775.530 | 13.0 | 22,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.588.701 | 13.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 6.565.046 | 13.0 | 8,07 |
| CAP | CAPGEMINI | IT | 6.476.443 | 13.0 | 90,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.472.605 | 13.0 | 59,02 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.415.264 | 13.0 | 22,30 |
| INF | INFORMA PLC | Kommunikation | 6.317.123 | 12.0 | 10,35 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.303.309 | 12.0 | 175,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.232.547 | 12.0 | 83,60 |
| TEF | TELEFONICA SA | Kommunikation | 6.232.756 | 12.0 | 3,51 |
| PST | POSTE ITALIANE | Finanzwesen | 6.215.432 | 12.0 | 28,57 |
| BT.A | BT GROUP PLC | Kommunikation | 6.210.315 | 12.0 | 2,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.189.644 | 12.0 | 10,14 |
| BOL | BOLIDEN | Materialien | 6.162.932 | 12.0 | 45,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.138.713 | 12.0 | 5,25 |
| ELE | ENDESA SA | Versorger | 6.089.336 | 12.0 | 38,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.051.372 | 12.0 | 84,55 |
| SRG | SNAM | Versorger | 5.980.300 | 12.0 | 6,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.958.988 | 12.0 | 64,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.953.693 | 12.0 | 57,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.947.974 | 12.0 | 28,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.832.922 | 11.0 | 25,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.729.643 | 11.0 | 74,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.712.049 | 11.0 | 111,21 |
| NESTE | NESTE | Energie | 5.671.647 | 11.0 | 28,44 |
| DSY | DASSAULT SYSTEMES | IT | 5.571.270 | 11.0 | 17,97 |
| UPM | UPM-KYMMENE | Materialien | 5.561.291 | 11.0 | 22,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.504.845 | 11.0 | 27,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.459.077 | 11.0 | 124,35 |
| SY1 | SYMRISE AG | Materialien | 5.446.826 | 11.0 | 87,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.441.261 | 11.0 | 50,10 |
| ENX | EURONEXT NV | Finanzwesen | 5.440.979 | 11.0 | 148,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.436.990 | 11.0 | 15,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.427.598 | 11.0 | 34,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.426.497 | 11.0 | 76,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.403.916 | 11.0 | 105.958,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.366.933 | 10.0 | 26,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.311.106 | 10.0 | 285,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.288.639 | 10.0 | 139,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.236.078 | 10.0 | 100,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.222.831 | 10.0 | 370,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.193.919 | 10.0 | 42,79 |
| AGS | AGEAS SA | Finanzwesen | 5.146.702 | 10.0 | 70,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.120.832 | 10.0 | 217,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.088.476 | 10.0 | 10.384,62 |
| EQT | EQT | Finanzwesen | 5.055.575 | 10.0 | 24,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.034.380 | 10.0 | 13,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.005.810 | 10.0 | 67,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.937.565 | 10.0 | 221,02 |
| EN | BOUYGUES SA | Industrie | 4.913.594 | 10.0 | 46,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.865.282 | 10.0 | 68,11 |
| NHY | NORSK HYDRO | Materialien | 4.816.227 | 9.0 | 7,56 |
| BNZL | BUNZL | Industrie | 4.785.396 | 9.0 | 31,23 |
| BKT | BANKINTER SA | Finanzwesen | 4.772.286 | 9.0 | 14,84 |
| CNA | CENTRICA PLC | Versorger | 4.708.861 | 9.0 | 2,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.606.751 | 9.0 | 108,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.574.760 | 9.0 | 4,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.573.430 | 9.0 | 16,42 |
| METSO | METSO CORPORATION | Industrie | 4.538.177 | 9.0 | 14,88 |
| AKZA | AKZO NOBEL NV | Materialien | 4.537.429 | 9.0 | 57,34 |
| AGN | AEGON LTD | Finanzwesen | 4.481.746 | 9.0 | 7,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.442.178 | 9.0 | 4,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.417.288 | 9.0 | 48,19 |
| SVT | SEVERN TRENT PLC | Versorger | 4.375.174 | 9.0 | 34,72 |
| ORSTED | ORSTED A/S | Versorger | 4.365.595 | 9.0 | 19,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.332.908 | 8.0 | 4,39 |
| SGE | THE SAGE GROUP PLC | IT | 4.298.052 | 8.0 | 9,56 |
| EDV | ENDEAVOUR MINING | Materialien | 4.279.161 | 8.0 | 41,75 |
| FORTUM | FORTUM | Versorger | 4.253.977 | 8.0 | 19,59 |
| BVI | BUREAU VERITAS SA | Industrie | 4.229.754 | 8.0 | 26,96 |
| AKRBP | AKER BP | Energie | 4.227.018 | 8.0 | 28,10 |
| MNG | M&G PLC | Finanzwesen | 4.209.924 | 8.0 | 3,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.208.002 | 8.0 | 25,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.190.247 | 8.0 | 28,36 |
| G1A | GEA GROUP AG | Industrie | 4.174.367 | 8.0 | 59,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.134.413 | 8.0 | 68,90 |
| OMV | OMV AG | Energie | 4.106.988 | 8.0 | 58,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.998.382 | 8.0 | 1,02 |
| RXL | REXEL SA | Industrie | 3.950.366 | 8.0 | 36,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.874.212 | 8.0 | 103,67 |
| FGR | EIFFAGE SA | Industrie | 3.869.601 | 8.0 | 119,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.860.562 | 8.0 | 19,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.846.108 | 8.0 | 42,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.831.389 | 7.0 | 15,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.830.491 | 7.0 | 42,71 |
| TEL | TELENOR | Kommunikation | 3.830.043 | 7.0 | 12,95 |
| BEAN | BELIMO N AG | Industrie | 3.824.136 | 7.0 | 848,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.745.388 | 7.0 | 70,52 |
| TEN | TENARIS SA | Energie | 3.713.681 | 7.0 | 24,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.680.065 | 7.0 | 82,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.679.251 | 7.0 | 35,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.666.608 | 7.0 | 16,22 |
| SKA B | SKANSKA B | Industrie | 3.650.607 | 7.0 | 22,93 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.607.868 | 7.0 | 11,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.596.025 | 7.0 | 67,06 |
| EPI B | EPIROC CLASS B | Industrie | 3.589.729 | 7.0 | 19,52 |
| SKF B | SKF B | Industrie | 3.570.698 | 7.0 | 22,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.569.176 | 7.0 | 16,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.542.494 | 7.0 | 70,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.534.133 | 7.0 | 59,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.489.938 | 7.0 | 2.201,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.480.580 | 7.0 | 77,12 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.471.525 | 7.0 | 46,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.424.363 | 7.0 | 29,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.420.710 | 7.0 | 9,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.371.785 | 7.0 | 22,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.365.778 | 7.0 | 14,85 |
| TREL B | TRELLEBORG B | Industrie | 3.357.822 | 7.0 | 36,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.341.586 | 7.0 | 33,15 |
| ANA | ACCIONA SA | Versorger | 3.337.677 | 7.0 | 243,20 |
| SECU B | SECURITAS B | Industrie | 3.331.031 | 7.0 | 14,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.279.794 | 6.0 | 70,60 |
| BNR | BRENNTAG | Industrie | 3.277.652 | 6.0 | 56,08 |
| HOT | HOCHTIEF AG | Industrie | 3.271.905 | 6.0 | 455,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.254.391 | 6.0 | 53,15 |
| TLX | TALANX AG | Finanzwesen | 3.233.754 | 6.0 | 109,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.213.612 | 6.0 | 53,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.180.876 | 6.0 | 3,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.178.100 | 6.0 | 9,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.142.948 | 6.0 | 5,52 |
| KBX | KNORR BREMSE AG | Industrie | 3.135.134 | 6.0 | 101,30 |
| TRYG | TRYG | Finanzwesen | 3.125.631 | 6.0 | 20,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.041.526 | 6.0 | 78,10 |
| ELI | ELIA GROUP SA | Versorger | 3.027.905 | 6.0 | 136,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.019.719 | 6.0 | 216,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.011.180 | 6.0 | 5,34 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.008.513 | 6.0 | 275,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.986.596 | 6.0 | 28,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.937.890 | 6.0 | 36,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.930.564 | 6.0 | 14,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.918.341 | 6.0 | 51,60 |
| EXO | EXOR NV | Finanzwesen | 2.895.263 | 6.0 | 67,80 |
| IG | ITALGAS | Versorger | 2.821.923 | 6.0 | 10,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.818.777 | 6.0 | 3,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.727.251 | 5.0 | 7,64 |
| AM | DASSAULT AVIATION SA | Industrie | 2.718.488 | 5.0 | 297,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.676.750 | 5.0 | 166,00 |
| FRES | FRESNILLO PLC | Materialien | 2.662.448 | 5.0 | 30,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.660.343 | 5.0 | 220,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.658.244 | 5.0 | 26,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.653.747 | 5.0 | 6,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.639.982 | 5.0 | 73,85 |
| G24 | SCOUT24 N | Kommunikation | 2.594.123 | 5.0 | 72,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.589.287 | 5.0 | 9,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.583.140 | 5.0 | 8,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.555.942 | 5.0 | 9,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.522.442 | 5.0 | 47,50 |
| ALO | ALSTOM SA | Industrie | 2.515.259 | 5.0 | 15,55 |
| AMUN | AMUNDI SA | Finanzwesen | 2.499.218 | 5.0 | 86,55 |
| ELISA | ELISA | Kommunikation | 2.470.788 | 5.0 | 35,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.437.832 | 5.0 | 46,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.413.400 | 5.0 | 2.137,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.390.711 | 5.0 | 747,56 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.380.640 | 5.0 | 24,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.372.632 | 5.0 | 173,40 |
| INDT | INDUTRADE | Industrie | 2.358.764 | 5.0 | 18,08 |
| SYENS | SYENSQO NV | Materialien | 2.355.281 | 5.0 | 64,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.348.410 | 5.0 | 19,26 |
| HAG | HENSOLDT AG | Industrie | 2.285.654 | 4.0 | 78,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.280.640 | 4.0 | 12,14 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.246.261 | 4.0 | 22,13 |
| GET | GETLINK | Industrie | 2.242.080 | 4.0 | 18,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.232.882 | 4.0 | 25,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.211.017 | 4.0 | 3,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.195.270 | 4.0 | 16,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.191.800 | 4.0 | 11.240,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.187.135 | 4.0 | 1.282,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.128.402 | 4.0 | 54,10 |
| MAP | MAPFRE SA | Finanzwesen | 2.091.329 | 4.0 | 4,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.064.443 | 4.0 | 214,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.047.000 | 4.0 | 100,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.012.180 | 4.0 | 13,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.939.211 | 4.0 | 9,02 |
| BCVN | BC VAUD N | Finanzwesen | 1.919.343 | 4.0 | 132,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.912.076 | 4.0 | 16,40 |
| AYV | AYVENS SA | Industrie | 1.905.660 | 4.0 | 11,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.893.036 | 4.0 | 109,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.857.728 | 4.0 | 50,60 |
| INPST | INPOST SA | Industrie | 1.838.213 | 4.0 | 15,41 |
| VER | VERBUND AG | Versorger | 1.831.471 | 4.0 | 57,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.720.885 | 3.0 | 49,35 |
| BKW | BKW N AG | Versorger | 1.696.842 | 3.0 | 142,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.664.154 | 3.0 | 170,70 |
| SOF | SOFINA SA | Finanzwesen | 1.646.198 | 3.0 | 224,40 |
| RAA | RATIONAL AG | Industrie | 1.643.577 | 3.0 | 629,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.633.000 | 3.0 | 36,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.579.055 | 3.0 | 3,76 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.541.899 | 3.0 | 4,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.533.573 | 3.0 | 54,10 |
| BZU | BUZZI | Materialien | 1.531.727 | 3.0 | 43,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.510.448 | 3.0 | 5,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.491.158 | 3.0 | 13,05 |
| NEM | NEMETSCHEK | IT | 1.467.769 | 3.0 | 55,65 |
| GFC | GECINA SA | Immobilien | 1.414.916 | 3.0 | 69,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.364.952 | 3.0 | 69,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.360.211 | 3.0 | 14,12 |
| BOL | BOLLORE | Energie | 1.342.202 | 3.0 | 4,09 |
| COV | COVIVIO SA | Immobilien | 1.328.618 | 3.0 | 52,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.249.292 | 2.0 | 40,86 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.240.478 | 2.0 | 0,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.213.564 | 2.0 | 13,38 |
| VSURE | VERISURE PLC | Industrie | 1.148.170 | 2.0 | 10,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.104.811 | 2.0 | 27,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.096.839 | 2.0 | 16,88 |
| USD | USD CASH | Cash und/oder Derivate | 859.199 | 2.0 | 87,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 623.383 | 1.0 | 8,95 |
| RED | REDEIA CORPORACION SA | Versorger | 493.518 | 1.0 | 15,31 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 150.881 | 0.0 | 1,69 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.707 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.125 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.185 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.198 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 398 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 516 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 708 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -121 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 196 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 213 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 636,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -570 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -966 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -880 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.004 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.210 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.021 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.025.120 | -2.0 | 100,00 |
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