Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 381 securities.
Note: The data shown here is as of date Juni 18, 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 | 322.333.784 | 600.0 | 1.656,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 143.067.165 | 266.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.605.984 | 234.0 | 356,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.859.522 | 225.0 | 131,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.318.062 | 220.0 | 155,69 |
| SIE | SIEMENS N AG | Industrie | 101.707.902 | 189.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 85.684.961 | 160.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.724.017 | 145.0 | 282,75 |
| ALV | ALLIANZ | Finanzwesen | 76.329.346 | 142.0 | 400,20 |
| SAP | SAP | IT | 73.910.977 | 138.0 | 141,18 |
| ABBN | ABB LTD | Industrie | 72.984.285 | 136.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 71.303.042 | 133.0 | 72,21 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.254.713 | 129.0 | 43,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.639.332 | 126.0 | 16,06 |
| MC | LVMH | Zyklische Konsumgüter | 63.755.426 | 119.0 | 511,00 |
| IBE | IBERDROLA SA | Versorger | 63.117.633 | 118.0 | 20,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.683.214 | 115.0 | 38,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.122.743 | 114.0 | 21,64 |
| UCG | UNICREDIT | Finanzwesen | 54.139.269 | 101.0 | 79,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.318.041 | 99.0 | 166,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.451.953 | 94.0 | 77,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.301.460 | 94.0 | 101,20 |
| RIO | RIO TINTO PLC | Materialien | 48.354.199 | 90.0 | 90,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.001.945 | 88.0 | 626,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.408.567 | 86.0 | 26,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.360.741 | 86.0 | 22,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.023.471 | 86.0 | 382,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.671.482 | 79.0 | 6,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.953.295 | 76.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 40.246.872 | 75.0 | 27,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.915.908 | 74.0 | 5,82 |
| ENEL | ENEL | Versorger | 37.779.210 | 70.0 | 9,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 35.897.223 | 67.0 | 1,22 |
| NG. | NATIONAL GRID PLC | Versorger | 35.037.685 | 65.0 | 14,05 |
| CS | AXA SA | Finanzwesen | 33.430.324 | 62.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.803.606 | 59.0 | 70,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.647.448 | 59.0 | 21,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.756.546 | 57.0 | 35,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.427.583 | 57.0 | 464,60 |
| DG | VINCI SA | Industrie | 30.425.441 | 57.0 | 130,30 |
| NOKIA | NOKIA | IT | 30.327.315 | 56.0 | 12,04 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.498.449 | 55.0 | 7,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.911.210 | 54.0 | 393,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.152.151 | 52.0 | 30,94 |
| RHM | RHEINMETALL AG | Industrie | 27.312.468 | 51.0 | 1.170,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.381.658 | 49.0 | 174,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.719.172 | 48.0 | 39,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.583.050 | 48.0 | 16,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.381.368 | 47.0 | 47,75 |
| REL | RELX PLC | Industrie | 25.292.651 | 47.0 | 28,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.933.864 | 46.0 | 77,84 |
| ASM | ASM INTERNATIONAL NV | IT | 24.574.724 | 46.0 | 1.046,00 |
| NBIS | NEBIUS NV CLASS A | IT | 24.541.783 | 46.0 | 242,38 |
| DHL | DEUTSCHE POST AG | Industrie | 24.296.912 | 45.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.224.430 | 45.0 | 780,20 |
| ENGI | ENGIE SA | Versorger | 24.160.069 | 45.0 | 26,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.095.864 | 45.0 | 28,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.195.650 | 43.0 | 103,62 |
| VOLV B | VOLVO CLASS B | Industrie | 22.840.278 | 43.0 | 29,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.410.461 | 42.0 | 17,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.403.948 | 42.0 | 1.727,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.400.268 | 42.0 | 246,00 |
| CABK | CAIXABANK SA | Finanzwesen | 22.246.571 | 41.0 | 12,64 |
| HOLN | HOLCIM LTD AG | Materialien | 21.570.168 | 40.0 | 84,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.005.770 | 39.0 | 23,54 |
| STMPA | STMICROELECTRONICS NV | IT | 20.643.144 | 38.0 | 65,16 |
| EOAN | E.ON N | Versorger | 20.618.555 | 38.0 | 18,32 |
| PRY | PRYSMIAN | Industrie | 20.611.258 | 38.0 | 146,00 |
| DSV | DSV | Industrie | 20.198.676 | 38.0 | 209,44 |
| ENI | ENI | Energie | 19.882.044 | 37.0 | 21,83 |
| SREN | SWISS RE AG | Finanzwesen | 19.838.885 | 37.0 | 132,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.432.299 | 36.0 | 17,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.900.274 | 35.0 | 536,65 |
| SAND | SANDVIK | Industrie | 18.898.664 | 35.0 | 36,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.882.482 | 35.0 | 310,70 |
| LR | LEGRAND SA | Industrie | 18.656.860 | 35.0 | 145,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.610.907 | 33.0 | 78,88 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.606.949 | 33.0 | 115,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.382.382 | 32.0 | 188,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.338.639 | 32.0 | 42,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.265.993 | 32.0 | 3,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.924.949 | 32.0 | 46,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.893.399 | 31.0 | 5,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.883.492 | 31.0 | 53,17 |
| SSE | SSE PLC | Versorger | 16.537.296 | 31.0 | 27,22 |
| GIVN | GIVAUDAN SA | Materialien | 16.007.473 | 30.0 | 3.455,10 |
| ORA | ORANGE SA | Kommunikation | 15.807.552 | 29.0 | 16,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.687.431 | 29.0 | 35,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.679.039 | 29.0 | 74,82 |
| ASSA B | ASSA ABLOY B | Industrie | 15.398.124 | 29.0 | 31,21 |
| UCB | UCB SA | Gesundheitsversorgung | 15.385.799 | 29.0 | 252,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.615.638 | 27.0 | 46,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.584.441 | 27.0 | 11,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.520.229 | 27.0 | 71,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.474.429 | 27.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 14.394.870 | 27.0 | 60,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.316.363 | 27.0 | 57,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.059.009 | 26.0 | 173,10 |
| KBC | KBC GROEP | Finanzwesen | 13.802.525 | 26.0 | 119,85 |
| EXPN | EXPERIAN PLC | Industrie | 13.435.868 | 25.0 | 29,56 |
| SIKA | SIKA AG | Materialien | 13.369.778 | 25.0 | 174,93 |
| ERIC B | ERICSSON B | IT | 13.332.237 | 25.0 | 10,06 |
| SWED A | SWEDBANK | Finanzwesen | 13.267.727 | 25.0 | 32,37 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.165.629 | 25.0 | 951,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.147.974 | 24.0 | 17,73 |
| III | 3I GROUP PLC | Finanzwesen | 12.923.591 | 24.0 | 26,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.652.031 | 24.0 | 191,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.408.118 | 23.0 | 38,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.008.158 | 22.0 | 15,66 |
| ADYEN | ADYEN NV | Finanzwesen | 11.947.635 | 22.0 | 888,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.806.253 | 22.0 | 1,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.577.981 | 22.0 | 128,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.509.859 | 21.0 | 37,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.454.141 | 21.0 | 23,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.435.925 | 21.0 | 10,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.403.127 | 21.0 | 52,10 |
| AV. | AVIVA PLC | Finanzwesen | 11.281.168 | 21.0 | 7,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.126.388 | 21.0 | 310,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.815.679 | 20.0 | 9,14 |
| BPE | BPER BANCA | Finanzwesen | 10.792.394 | 20.0 | 13,76 |
| DNB | DNB BANK | Finanzwesen | 10.754.547 | 20.0 | 26,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.680.316 | 20.0 | 35,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.640.146 | 20.0 | 10,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.612.444 | 20.0 | 52,31 |
| HO | THALES SA | Industrie | 10.580.493 | 20.0 | 231,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.358.543 | 19.0 | 148,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.335.697 | 19.0 | 33,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.326.476 | 19.0 | 124,35 |
| EQNR | EQUINOR | Energie | 10.321.045 | 19.0 | 29,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.231.996 | 19.0 | 91,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.060.319 | 19.0 | 70,26 |
| AENA | AENA SME SA | Industrie | 9.937.085 | 19.0 | 26,76 |
| VACN | VAT GROUP AG | Industrie | 9.795.956 | 18.0 | 744,54 |
| NN | NN GROUP NV | Finanzwesen | 9.695.333 | 18.0 | 74,30 |
| KER | KERING SA | Zyklische Konsumgüter | 9.679.446 | 18.0 | 264,90 |
| GEBN | GEBERIT AG | Industrie | 9.444.635 | 18.0 | 567,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.442.802 | 18.0 | 18,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.419.566 | 18.0 | 163,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.097.245 | 17.0 | 12,88 |
| NSIS B | NOVOZYMES B | Materialien | 9.071.990 | 17.0 | 51,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.945.467 | 17.0 | 86,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.813.065 | 16.0 | 330,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.753.309 | 16.0 | 62,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.748.501 | 16.0 | 23,15 |
| SCMN | SWISSCOM AG | Kommunikation | 8.703.120 | 16.0 | 683,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.689.727 | 16.0 | 18,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.675.763 | 16.0 | 225,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.647.070 | 16.0 | 83,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.646.182 | 16.0 | 3,29 |
| BAMI | BANCO BPM | Finanzwesen | 8.636.290 | 16.0 | 15,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.629.544 | 16.0 | 776,53 |
| MRK | MERCK | Gesundheitsversorgung | 8.581.222 | 16.0 | 133,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.516.408 | 16.0 | 49,24 |
| HLMA | HALMA PLC | IT | 8.319.735 | 15.0 | 44,77 |
| WRT1V | WARTSILA | Industrie | 8.286.224 | 15.0 | 34,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.265.158 | 15.0 | 39,04 |
| KNEBV | KONE | Industrie | 8.142.404 | 15.0 | 49,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.073.343 | 15.0 | 4,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.969.045 | 15.0 | 17,52 |
| SGSN | SGS SA | Industrie | 7.963.424 | 15.0 | 97,58 |
| VNA | VONOVIA SE | Immobilien | 7.823.099 | 15.0 | 20,67 |
| EPI A | EPIROC CLASS A | Industrie | 7.789.104 | 15.0 | 25,15 |
| HEXA B | HEXAGON CLASS B | IT | 7.775.874 | 14.0 | 7,64 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.762.989 | 14.0 | 3,14 |
| BOL | BOLIDEN | Materialien | 7.635.284 | 14.0 | 53,59 |
| SAAB B | SAAB CLASS B | Industrie | 7.503.615 | 14.0 | 46,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.393.561 | 14.0 | 109,13 |
| CAP | CAPGEMINI | IT | 7.249.888 | 14.0 | 97,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.233.284 | 13.0 | 10,27 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.231.770 | 13.0 | 71,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.230.923 | 13.0 | 24,71 |
| ALFA | ALFA LAVAL | Industrie | 7.149.336 | 13.0 | 50,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.967.673 | 13.0 | 93,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.953.793 | 13.0 | 231,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.929.667 | 13.0 | 28,79 |
| TEF | TELEFONICA SA | Kommunikation | 6.911.489 | 13.0 | 3,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.890.770 | 13.0 | 22,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.837.711 | 13.0 | 59,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.798.824 | 13.0 | 8,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.754.433 | 13.0 | 4,41 |
| BT.A | BT GROUP PLC | Kommunikation | 6.660.750 | 12.0 | 2,26 |
| PST | POSTE ITALIANE | Finanzwesen | 6.630.650 | 12.0 | 29,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.602.324 | 12.0 | 219,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.470.823 | 12.0 | 74,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.458.891 | 12.0 | 87,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.382.198 | 12.0 | 171,80 |
| UPM | UPM-KYMMENE | Materialien | 6.371.935 | 12.0 | 24,74 |
| SRG | SNAM | Versorger | 6.340.570 | 12.0 | 6,40 |
| ELE | ENDESA SA | Versorger | 6.270.679 | 12.0 | 37,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.236.353 | 12.0 | 5,11 |
| NHY | NORSK HYDRO | Materialien | 6.188.809 | 12.0 | 9,31 |
| INF | INFORMA PLC | Kommunikation | 6.180.463 | 12.0 | 9,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.074.342 | 11.0 | 53,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.055.187 | 11.0 | 62,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.021.415 | 11.0 | 112,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.948.035 | 11.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.872.528 | 11.0 | 5,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.783.679 | 11.0 | 26,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.769.002 | 11.0 | 74,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.728.724 | 11.0 | 53,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.726.606 | 11.0 | 34,65 |
| EQT | EQT | Finanzwesen | 5.678.228 | 11.0 | 26,21 |
| ENX | EURONEXT NV | Finanzwesen | 5.675.522 | 11.0 | 148,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.653.311 | 11.0 | 291,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.645.133 | 11.0 | 70,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.622.965 | 10.0 | 142,62 |
| DSY | DASSAULT SYSTEMES | IT | 5.600.745 | 10.0 | 17,32 |
| EN | BOUYGUES SA | Industrie | 5.598.486 | 10.0 | 50,42 |
| NESTE | NESTE | Energie | 5.564.268 | 10.0 | 26,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.519.725 | 10.0 | 8,67 |
| EDV | ENDEAVOUR MINING | Materialien | 5.477.962 | 10.0 | 51,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.439.772 | 10.0 | 100,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.432.032 | 10.0 | 14,99 |
| SY1 | SYMRISE AG | Materialien | 5.426.392 | 10.0 | 83,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.329.878 | 10.0 | 25,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.327.805 | 10.0 | 362,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.264.001 | 10.0 | 215,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.200.998 | 10.0 | 13,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.143.667 | 10.0 | 112,38 |
| AGS | AGEAS SA | Finanzwesen | 5.130.911 | 10.0 | 67,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.126.514 | 10.0 | 100.520,01 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.097.417 | 9.0 | 66,22 |
| BKT | BANKINTER SA | Finanzwesen | 5.069.903 | 9.0 | 15,11 |
| TELIA | TELIA COMPANY | Kommunikation | 5.068.115 | 9.0 | 4,47 |
| CNA | CENTRICA PLC | Versorger | 5.044.894 | 9.0 | 2,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.012.771 | 9.0 | 39,59 |
| METSO | METSO CORPORATION | Industrie | 4.958.023 | 9.0 | 15,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.924.523 | 9.0 | 66,10 |
| BEAN | BELIMO N AG | Industrie | 4.884.937 | 9.0 | 1.044,91 |
| AKZA | AKZO NOBEL NV | Materialien | 4.869.388 | 9.0 | 59,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.829.523 | 9.0 | 9.856,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.777.891 | 9.0 | 16,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.698.964 | 9.0 | 115,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.685.530 | 9.0 | 201,31 |
| BNZL | BUNZL | Industrie | 4.678.028 | 9.0 | 29,26 |
| ORSTED | ORSTED A/S | Versorger | 4.627.283 | 9.0 | 19,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.608.932 | 9.0 | 29,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.602.514 | 9.0 | 48,15 |
| AGN | AEGON LTD | Finanzwesen | 4.562.216 | 8.0 | 7,47 |
| AKRBP | AKER BP | Energie | 4.542.563 | 8.0 | 28,94 |
| FORTUM | FORTUM | Versorger | 4.521.798 | 8.0 | 19,96 |
| SGE | THE SAGE GROUP PLC | IT | 4.514.551 | 8.0 | 9,62 |
| SVT | SEVERN TRENT PLC | Versorger | 4.411.906 | 8.0 | 33,56 |
| FGR | EIFFAGE SA | Industrie | 4.410.786 | 8.0 | 130,25 |
| G1A | GEA GROUP AG | Industrie | 4.380.300 | 8.0 | 60,00 |
| TEL2 B | TELE2 B | Kommunikation | 4.294.019 | 8.0 | 16,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.276.546 | 8.0 | 4,16 |
| BVI | BUREAU VERITAS SA | Industrie | 4.267.737 | 8.0 | 26,07 |
| RXL | REXEL SA | Industrie | 4.243.527 | 8.0 | 37,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.200.362 | 8.0 | 24,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.183.737 | 8.0 | 1,03 |
| TEN | TENARIS SA | Energie | 4.164.349 | 8.0 | 25,84 |
| MNG | M&G PLC | Finanzwesen | 4.149.916 | 8.0 | 3,77 |
| OMV | OMV AG | Energie | 4.133.620 | 8.0 | 56,85 |
| EPI B | EPIROC CLASS B | Industrie | 4.125.559 | 8.0 | 21,49 |
| TEL | TELENOR | Kommunikation | 4.072.687 | 8.0 | 13,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.029.124 | 8.0 | 72,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.982.517 | 7.0 | 63,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.954.645 | 7.0 | 41,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.952.686 | 7.0 | 17,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.945.885 | 7.0 | 64,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.893.903 | 7.0 | 36,06 |
| HOT | HOCHTIEF AG | Industrie | 3.823.463 | 7.0 | 511,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.784.366 | 7.0 | 18,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.782.977 | 7.0 | 40,41 |
| SKA B | SKANSKA B | Industrie | 3.772.789 | 7.0 | 22,70 |
| ANA | ACCIONA SA | Versorger | 3.768.761 | 7.0 | 263,20 |
| SKF B | SKF B | Industrie | 3.689.166 | 7.0 | 22,33 |
| TREL B | TRELLEBORG B | Industrie | 3.678.049 | 7.0 | 38,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.649.156 | 7.0 | 29,77 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.604.221 | 7.0 | 46,56 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.573.851 | 7.0 | 76,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.567.951 | 7.0 | 68,20 |
| FRES | FRESNILLO PLC | Materialien | 3.530.762 | 7.0 | 38,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.525.625 | 7.0 | 2.111,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.516.494 | 7.0 | 14,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.497.987 | 7.0 | 62,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.423.418 | 6.0 | 54,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.388.675 | 6.0 | 32,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.376.138 | 6.0 | 71,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.370.031 | 6.0 | 21,79 |
| KBX | KNORR BREMSE AG | Industrie | 3.363.367 | 6.0 | 104,10 |
| BNR | BRENNTAG | Industrie | 3.354.780 | 6.0 | 55,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.324.468 | 6.0 | 85,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.319.650 | 6.0 | 228,56 |
| SECU B | SECURITAS B | Industrie | 3.310.504 | 6.0 | 13,86 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.288.178 | 6.0 | 9,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.258.837 | 6.0 | 9,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.259.039 | 6.0 | 5,48 |
| TRYG | TRYG | Finanzwesen | 3.245.839 | 6.0 | 20,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.232.328 | 6.0 | 15,25 |
| TLX | TALANX AG | Finanzwesen | 3.225.493 | 6.0 | 104,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.215.285 | 6.0 | 66,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.206.812 | 6.0 | 78,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.198.303 | 6.0 | 50,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.184.806 | 6.0 | 9,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.181.702 | 6.0 | 280,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.171.813 | 6.0 | 37,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.138.443 | 6.0 | 13,26 |
| IG | ITALGAS | Versorger | 3.114.052 | 6.0 | 10,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.093.886 | 6.0 | 28,08 |
| ELI | ELIA GROUP SA | Versorger | 3.092.840 | 6.0 | 133,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.086.402 | 6.0 | 5,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.000.565 | 6.0 | 80,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.990.654 | 6.0 | 3,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.990.123 | 6.0 | 50,65 |
| EXO | EXOR NV | Finanzwesen | 2.946.275 | 5.0 | 66,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.916.974 | 5.0 | 3,48 |
| G24 | SCOUT24 N | Kommunikation | 2.895.334 | 5.0 | 77,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.879.337 | 5.0 | 9,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.872.125 | 5.0 | 228,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.861.279 | 5.0 | 301,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.855.555 | 5.0 | 9,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.822.705 | 5.0 | 7,56 |
| ELISA | ELISA | Kommunikation | 2.770.505 | 5.0 | 37,88 |
| ALO | ALSTOM SA | Industrie | 2.735.993 | 5.0 | 16,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.722.659 | 5.0 | 6,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.707.780 | 5.0 | 49,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.671.995 | 5.0 | 159,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.668.224 | 5.0 | 48,09 |
| SYENS | SYENSQO NV | Materialien | 2.613.712 | 5.0 | 68,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.600.372 | 5.0 | 8,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.580.118 | 5.0 | 24,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.573.940 | 5.0 | 764,23 |
| AMUN | AMUNDI SA | Finanzwesen | 2.553.790 | 5.0 | 84,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.535.141 | 5.0 | 19,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.522.923 | 5.0 | 176,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.517.713 | 5.0 | 27,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.506.989 | 5.0 | 17,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.506.093 | 5.0 | 2.064,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.483.296 | 5.0 | 3,29 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.437.173 | 5.0 | 24,12 |
| INDT | INDUTRADE | Industrie | 2.389.038 | 4.0 | 17,52 |
| GET | GETLINK | Industrie | 2.362.587 | 4.0 | 18,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.347.546 | 4.0 | 11,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.344.014 | 4.0 | 22,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.217.956 | 4.0 | 221,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.203.500 | 4.0 | 11.300,00 |
| HAG | HENSOLDT AG | Industrie | 2.185.826 | 4.0 | 72,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.180.977 | 4.0 | 1.218,42 |
| IDR | INDRA SISTEMAS SA | IT | 2.168.655 | 4.0 | 56,58 |
| MAP | MAPFRE SA | Finanzwesen | 2.118.686 | 4.0 | 4,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.089.038 | 4.0 | 50,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.063.664 | 4.0 | 13,50 |
| AYV | AYVENS SA | Industrie | 2.021.917 | 4.0 | 11,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.974.683 | 4.0 | 109,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.973.000 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Finanzwesen | 1.932.321 | 4.0 | 127,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.924.169 | 4.0 | 15,79 |
| INPST | INPOST SA | Industrie | 1.908.269 | 4.0 | 15,31 |
| VER | VERBUND AG | Versorger | 1.878.964 | 3.0 | 56,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.872.305 | 3.0 | 4,26 |
| BOL | BOLLORE | Energie | 1.864.865 | 3.0 | 5,44 |
| BKW | BKW N AG | Versorger | 1.857.827 | 3.0 | 150,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.829.048 | 3.0 | 50,24 |
| RAA | RATIONAL AG | Industrie | 1.810.358 | 3.0 | 671,00 |
| BZU | BUZZI | Materialien | 1.766.736 | 3.0 | 48,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.765.500 | 3.0 | 62,50 |
| SOF | SOFINA SA | Finanzwesen | 1.713.283 | 3.0 | 223,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.703.128 | 3.0 | 167,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.591.074 | 3.0 | 13,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.586.258 | 3.0 | 53,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.585.859 | 3.0 | 4,61 |
| GFC | GECINA SA | Immobilien | 1.570.475 | 3.0 | 73,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.561.008 | 3.0 | 48,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.556.644 | 3.0 | 5,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.535.939 | 3.0 | 32,97 |
| NEM | NEMETSCHEK | IT | 1.511.940 | 3.0 | 54,85 |
| COV | COVIVIO SA | Immobilien | 1.440.775 | 3.0 | 54,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.400.664 | 3.0 | 67,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.399.741 | 3.0 | 13,90 |
| VSURE | VERISURE PLC | Industrie | 1.277.300 | 2.0 | 10,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.213.929 | 2.0 | 17,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.213.766 | 2.0 | 28,79 |
| RED | REDEIA CORPORACION SA | Versorger | 487.716 | 1.0 | 15,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 275.171 | 1.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 217.624 | 0.0 | 108,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 199.988 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 171.946 | 0.0 | 86,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 120.132 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 641,60 |