Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 402 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 167.045.188,00 | 346.0 | 858,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.998.526,85 | 255.0 | 158,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.532.600,69 | 243.0 | 333,86 |
| SAP | SAP | IT | 108.573.545,00 | 225.0 | 207,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 105.369.643,45 | 218.0 | 110,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.705.018,29 | 213.0 | 11,91 |
| SHEL | SHELL PLC | Energie | 91.409.737,74 | 189.0 | 31,49 |
| SIE | SIEMENS N AG | Industrie | 84.924.867,00 | 176.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 77.903.361,90 | 161.0 | 621,70 |
| ALV | ALLIANZ | Financials | 70.221.512,90 | 145.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 65.849.385,03 | 136.0 | 8,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.018.578,67 | 128.0 | 38,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.210.512,40 | 127.0 | 222,80 |
| IBE | IBERDROLA SA | Versorger | 57.689.766,00 | 119.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 55.629.049,59 | 115.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.935.643,54 | 108.0 | 17,98 |
| UBSG | UBS GROUP AG | Financials | 50.820.443,04 | 105.0 | 31,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.128.321,60 | 104.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.666.180,10 | 99.0 | 164,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.580.286,95 | 99.0 | 85,95 |
| ABBN | ABB LTD | Industrie | 47.027.391,88 | 97.0 | 59,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.848.374,20 | 95.0 | 303,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.513.159,78 | 92.0 | 606,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.800.565,90 | 91.0 | 365,30 |
| UCG | UNICREDIT | Financials | 43.161.661,44 | 89.0 | 61,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.429.017,89 | 86.0 | 20,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.746.878,22 | 82.0 | 507,38 |
| ISP | INTESA SANPAOLO | Financials | 38.862.636,62 | 80.0 | 5,45 |
| ENEL | ENEL | Versorger | 36.256.821,12 | 75.0 | 8,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.146.535,70 | 75.0 | 55,33 |
| BNP | BNP PARIBAS SA | Financials | 35.788.148,20 | 74.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.811.096,20 | 72.0 | 531,80 |
| RIO | RIO TINTO PLC | Materialien | 34.407.973,48 | 71.0 | 60,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.481.480,00 | 69.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 33.253.935,00 | 69.0 | 1.443,00 |
| CS | AXA SA | Financials | 33.243.714,56 | 69.0 | 38,24 |
| INGA | ING GROEP NV | Financials | 32.774.036,49 | 68.0 | 21,65 |
| BARC | BARCLAYS PLC | Financials | 32.053.283,61 | 66.0 | 4,55 |
| REL | RELX PLC | Industrie | 31.878.262,72 | 66.0 | 34,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.522.667,91 | 65.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.518.277,04 | 65.0 | 12,68 |
| DG | VINCI SA | Industrie | 29.848.686,60 | 62.0 | 119,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.285.830,98 | 61.0 | 0,99 |
| DBK | DEUTSCHE BANK AG | Financials | 27.389.252,18 | 57.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.679.335,56 | 55.0 | 53,86 |
| NWG | NATWEST GROUP PLC | Financials | 26.631.781,44 | 55.0 | 6,62 |
| INVE B | INVESTOR CLASS B | Financials | 26.184.083,90 | 54.0 | 28,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.240.473,60 | 50.0 | 785,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.444.320,57 | 49.0 | 27,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.152.342,02 | 48.0 | 98,17 |
| NDA FI | NORDEA BANK | Financials | 23.090.377,95 | 48.0 | 14,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.260.044,47 | 46.0 | 66,43 |
| SREN | SWISS RE AG | Financials | 22.024.868,27 | 46.0 | 148,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.700.805,46 | 45.0 | 19,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.549.087,53 | 45.0 | 32,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.241.056,20 | 44.0 | 336,70 |
| DHL | DEUTSCHE POST AG | Industrie | 20.945.477,98 | 43.0 | 43,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.878.413,34 | 43.0 | 57,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.426.904,00 | 42.0 | 216,00 |
| GLE | SOCIETE GENERALE SA | Financials | 20.366.605,60 | 42.0 | 56,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.333.866,74 | 42.0 | 574,29 |
| VOLV B | VOLVO CLASS B | Industrie | 19.811.236,65 | 41.0 | 24,89 |
| HOLN | HOLCIM LTD AG | Materialien | 19.795.272,23 | 41.0 | 77,60 |
| ENGI | ENGIE SA | Versorger | 19.761.521,31 | 41.0 | 21,59 |
| GLEN | GLENCORE PLC | Materialien | 19.641.146,26 | 41.0 | 3,90 |
| DSV | DSV | Industrie | 19.182.525,96 | 40.0 | 187,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.875.473,99 | 39.0 | 13,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.772.818,39 | 39.0 | 4,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.298.638,74 | 38.0 | 81,58 |
| III | 3I GROUP PLC | Financials | 18.297.898,12 | 38.0 | 36,76 |
| CABK | CAIXABANK SA | Financials | 18.215.545,84 | 38.0 | 9,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.069.971,27 | 37.0 | 18,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.312.835,21 | 36.0 | 31,07 |
| EOAN | E.ON N | Versorger | 17.239.552,00 | 36.0 | 15,31 |
| EXPN | EXPERIAN PLC | Industrie | 17.176.860,38 | 36.0 | 37,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.943.062,08 | 35.0 | 5,09 |
| LR | LEGRAND SA | Industrie | 16.925.774,40 | 35.0 | 127,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.650.988,78 | 34.0 | 66,13 |
| ADYEN | ADYEN NV | Financials | 16.623.174,00 | 34.0 | 1.317,00 |
| GIVN | GIVAUDAN SA | Materialien | 16.476.053,06 | 34.0 | 3.588,76 |
| ASSA B | ASSA ABLOY B | Industrie | 16.190.099,80 | 34.0 | 32,00 |
| ENI | ENI | Energie | 15.961.108,64 | 33.0 | 15,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.890.350,58 | 33.0 | 35,23 |
| PRU | PRUDENTIAL PLC | Financials | 15.461.439,56 | 32.0 | 11,89 |
| UCB | UCB SA | Gesundheitsversorgung | 14.850.217,80 | 31.0 | 236,10 |
| SSE | SSE PLC | Versorger | 14.604.007,66 | 30.0 | 24,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.394.894,72 | 30.0 | 63,12 |
| FER | FERROVIAL | Industrie | 14.293.990,80 | 30.0 | 55,92 |
| G | ASSICURAZIONI GENERALI | Financials | 14.002.433,26 | 29.0 | 33,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.882.139,60 | 29.0 | 90,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.807.478,80 | 29.0 | 207,80 |
| NOKIA | NOKIA | IT | 13.793.384,74 | 29.0 | 5,20 |
| SAND | SANDVIK | Industrie | 13.580.171,81 | 28.0 | 25,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.263.650,73 | 27.0 | 923,71 |
| DANSKE | DANSKE BANK | Financials | 13.156.767,95 | 27.0 | 38,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.986.923,40 | 27.0 | 152,35 |
| ORA | ORANGE SA | Kommunikation | 12.930.355,34 | 27.0 | 13,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.701.014,09 | 26.0 | 16,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.608.563,43 | 26.0 | 160,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.489.909,95 | 26.0 | 59,71 |
| SIKA | SIKA AG | Materialien | 12.338.275,95 | 26.0 | 163,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.125.890,56 | 25.0 | 87,04 |
| SAMPO | SAMPO CLASS A | Financials | 12.115.146,51 | 25.0 | 10,07 |
| KBC | KBC GROEP | Financials | 12.016.642,40 | 25.0 | 105,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.003.264,00 | 25.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 11.749.995,66 | 24.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 11.613.360,00 | 24.0 | 83,00 |
| ERIC B | ERICSSON B | IT | 11.512.164,97 | 24.0 | 8,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.375.730,50 | 24.0 | 27,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.298.531,48 | 23.0 | 53,45 |
| ASM | ASM INTERNATIONAL NV | IT | 11.239.657,80 | 23.0 | 476,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.231.522,34 | 23.0 | 995,88 |
| GEBN | GEBERIT AG | Industrie | 11.225.620,73 | 23.0 | 664,28 |
| AV. | AVIVA PLC | Financials | 11.110.846,63 | 23.0 | 7,25 |
| SWED A | SWEDBANK | Financials | 11.024.300,52 | 23.0 | 26,40 |
| KER | KERING SA | Zyklische Konsumgüter | 10.923.084,90 | 23.0 | 295,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.912.941,10 | 23.0 | 91,54 |
| HEXA B | HEXAGON CLASS B | IT | 10.521.163,04 | 22.0 | 10,17 |
| CAP | CAPGEMINI | IT | 10.297.692,00 | 21.0 | 133,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.256.973,16 | 21.0 | 113,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.165.782,72 | 21.0 | 1,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.071.418,80 | 21.0 | 69,36 |
| VNA | VONOVIA SE | Immobilien | 9.997.545,11 | 21.0 | 26,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.994.364,00 | 21.0 | 47,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.991.084,68 | 21.0 | 95,56 |
| KNEBV | KONE | Industrie | 9.923.861,12 | 21.0 | 57,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.895.058,04 | 20.0 | 19,88 |
| DNB | DNB BANK | Financials | 9.800.661,12 | 20.0 | 22,45 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.798.856,70 | 20.0 | 12,53 |
| NSIS B | NOVOZYMES B | Materialien | 9.484.540,65 | 20.0 | 53,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.369.838,92 | 19.0 | 82,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.347.628,00 | 19.0 | 348,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.218.767,18 | 19.0 | 27,47 |
| A5G | AIB GROUP PLC | Financials | 9.111.017,86 | 19.0 | 8,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.110.309,13 | 19.0 | 23,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.044.234,13 | 19.0 | 155,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.883.373,46 | 18.0 | 28,73 |
| AENA | AENA SME SA | Industrie | 8.821.011,74 | 18.0 | 23,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.629.019,48 | 18.0 | 8,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.421.422,01 | 17.0 | 268,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.387.313,73 | 17.0 | 16,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.327.149,43 | 17.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.242.884,23 | 17.0 | 8,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.175.103,93 | 17.0 | 112,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.115.202,48 | 17.0 | 77,87 |
| SAB | BANCO DE SABADELL SA | Financials | 8.056.946,58 | 17.0 | 3,13 |
| SCMN | SWISSCOM AG | Kommunikation | 8.050.745,13 | 17.0 | 623,36 |
| DSY | DASSAULT SYSTEMES | IT | 8.018.880,81 | 17.0 | 23,77 |
| NN | NN GROUP NV | Financials | 7.982.231,50 | 17.0 | 60,46 |
| SGSN | SGS SA | Industrie | 7.953.350,56 | 16.0 | 96,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.919.436,82 | 16.0 | 78,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.793.169,02 | 16.0 | 2,71 |
| ABN | ABN AMRO BANK NV | Financials | 7.777.317,24 | 16.0 | 26,82 |
| HNR1 | HANNOVER RUECK | Financials | 7.707.375,00 | 16.0 | 255,00 |
| HLMA | HALMA PLC | IT | 7.658.872,49 | 16.0 | 40,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.571.812,66 | 16.0 | 97,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.520.301,64 | 16.0 | 3,94 |
| EQNR | EQUINOR | Energie | 7.494.304,64 | 16.0 | 19,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.483.521,04 | 15.0 | 15,64 |
| MRK | MERCK | Gesundheitsversorgung | 7.318.464,00 | 15.0 | 112,80 |
| BPE | BPER BANCA | Financials | 7.224.243,46 | 15.0 | 10,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.203.440,09 | 15.0 | 23,60 |
| EQT | EQT | Financials | 7.197.204,25 | 15.0 | 29,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.051.741,20 | 15.0 | 75,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.013.437,32 | 15.0 | 42,18 |
| INF | INFORMA PLC | Kommunikation | 6.907.951,32 | 14.0 | 10,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.818.237,60 | 14.0 | 128.645,68 |
| TEF | TELEFONICA SA | Kommunikation | 6.810.047,17 | 14.0 | 3,65 |
| BAMI | BANCO BPM | Financials | 6.747.845,92 | 14.0 | 12,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.667.382,40 | 14.0 | 56,40 |
| SAAB B | SAAB CLASS B | Industrie | 6.632.532,69 | 14.0 | 41,17 |
| STMPA | STMICROELECTRONICS NV | IT | 6.563.555,15 | 14.0 | 19,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.536.642,82 | 14.0 | 71,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.440.099,40 | 13.0 | 25,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.373.679,05 | 13.0 | 8,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.331.020,30 | 13.0 | 78,10 |
| UPM | UPM-KYMMENE | Materialien | 6.192.207,36 | 13.0 | 23,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.171.184,80 | 13.0 | 20,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.154.975,80 | 13.0 | 305,18 |
| BT.A | BT GROUP PLC | Kommunikation | 6.105.516,53 | 13.0 | 1,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.082.855,18 | 13.0 | 60,05 |
| SGE | THE SAGE GROUP PLC | IT | 6.055.496,72 | 13.0 | 12,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.048.816,50 | 13.0 | 3,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.965.351,18 | 12.0 | 12.746,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.926.431,78 | 12.0 | 14,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.920.488,30 | 12.0 | 105,99 |
| SRG | SNAM | Versorger | 5.874.710,71 | 12.0 | 5,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.871.196,53 | 12.0 | 29,47 |
| EPI A | EPIROC CLASS A | Industrie | 5.828.134,38 | 12.0 | 17,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.775.177,60 | 12.0 | 69,48 |
| ALFA | ALFA LAVAL | Industrie | 5.625.520,10 | 12.0 | 39,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.606.279,10 | 12.0 | 4,61 |
| 1CO | COVESTRO V AG | Materialien | 5.478.521,40 | 11.0 | 61,90 |
| BOL | BOLIDEN | Materialien | 5.447.570,36 | 11.0 | 38,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.437.276,35 | 11.0 | 344,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.416.534,62 | 11.0 | 89,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.394.036,26 | 11.0 | 211,12 |
| ELE | ENDESA SA | Versorger | 5.318.000,96 | 11.0 | 30,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.278.770,00 | 11.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 5.170.879,60 | 11.0 | 129,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.013.620,31 | 10.0 | 105,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.936.886,98 | 10.0 | 7,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.917.087,36 | 10.0 | 124,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.809.553,41 | 10.0 | 77,53 |
| SY1 | SYMRISE AG | Materialien | 4.749.277,60 | 10.0 | 70,24 |
| BKT | BANKINTER SA | Financials | 4.748.705,90 | 10.0 | 13,55 |
| VACN | VAT GROUP AG | Industrie | 4.735.517,29 | 10.0 | 357,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.721.726,17 | 10.0 | 41,92 |
| AKZA | AKZO NOBEL NV | Materialien | 4.647.688,32 | 10.0 | 53,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.638.633,10 | 10.0 | 27,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.603.572,36 | 10.0 | 46,14 |
| CNA | CENTRICA PLC | Versorger | 4.593.995,98 | 10.0 | 1,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.588.974,95 | 10.0 | 13,66 |
| AGS | AGEAS SA | Financials | 4.580.368,00 | 9.0 | 57,95 |
| AGN | AEGON LTD | Financials | 4.577.936,79 | 9.0 | 6,56 |
| METSO | METSO CORPORATION | Industrie | 4.571.691,20 | 9.0 | 13,76 |
| PST | POSTE ITALIANE | Financials | 4.565.006,52 | 9.0 | 20,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.521.318,00 | 9.0 | 124,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.488.422,40 | 9.0 | 41,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.463.690,16 | 9.0 | 35,72 |
| ORSTED | ORSTED A/S | Versorger | 4.447.287,25 | 9.0 | 17,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.438.786,80 | 9.0 | 90,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.422.723,38 | 9.0 | 27,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.401.588,66 | 9.0 | 41,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.379.200,58 | 9.0 | 18,56 |
| SVT | SEVERN TRENT PLC | Versorger | 4.367.997,79 | 9.0 | 31,81 |
| FORTUM | FORTUM | Versorger | 4.345.177,36 | 9.0 | 18,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.310.466,16 | 9.0 | 56,66 |
| BALN | BALOISE HOLDING AG | Financials | 4.309.106,40 | 9.0 | 215,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.299.770,49 | 9.0 | 55,32 |
| NHY | NORSK HYDRO | Materialien | 4.226.079,51 | 9.0 | 6,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.170.188,95 | 9.0 | 19,42 |
| G1A | GEA GROUP AG | Industrie | 4.159.332,20 | 9.0 | 57,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.127.153,87 | 9.0 | 57,95 |
| EN | BOUYGUES SA | Industrie | 4.121.167,59 | 9.0 | 42,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.090.552,03 | 8.0 | 100,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.056.708,13 | 8.0 | 6,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.048.278,69 | 8.0 | 167,04 |
| BNZL | BUNZL | Industrie | 4.024.551,97 | 8.0 | 24,11 |
| HELN | HELVETIA HOLDING AG | Financials | 4.014.872,83 | 8.0 | 215,84 |
| ALO | ALSTOM SA | Industrie | 4.001.258,40 | 8.0 | 22,65 |
| TELIA | TELIA COMPANY | Kommunikation | 3.996.069,21 | 8.0 | 3,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.987.204,00 | 8.0 | 61,00 |
| TEL | TELENOR | Kommunikation | 3.985.903,35 | 8.0 | 12,36 |
| BEAN | BELIMO N AG | Industrie | 3.979.825,92 | 8.0 | 820,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.904.054,98 | 8.0 | 15,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.826.463,91 | 8.0 | 23,67 |
| SKA B | SKANSKA B | Industrie | 3.821.318,36 | 8.0 | 22,01 |
| FGR | EIFFAGE SA | Industrie | 3.813.528,00 | 8.0 | 114,00 |
| SKF B | SKF B | Industrie | 3.785.068,13 | 8.0 | 21,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.747.160,23 | 8.0 | 19,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.722.680,06 | 8.0 | 12,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.718.608,76 | 8.0 | 3,69 |
| TEL2 B | TELE2 B | Kommunikation | 3.699.399,85 | 8.0 | 13,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.602.847,77 | 7.0 | 28,12 |
| EDV | ENDEAVOUR MINING | Materialien | 3.601.319,52 | 7.0 | 37,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.597.221,54 | 7.0 | 31,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.580.842,24 | 7.0 | 17,20 |
| TRYG | TRYG | Financials | 3.561.600,71 | 7.0 | 21,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.533.933,71 | 7.0 | 1.680,42 |
| TLX | TALANX AG | Financials | 3.507.831,60 | 7.0 | 109,20 |
| NESTE | NESTE | Energie | 3.497.048,80 | 7.0 | 16,10 |
| OMV | OMV AG | Energie | 3.482.608,50 | 7.0 | 48,42 |
| TREL B | TRELLEBORG B | Industrie | 3.466.991,80 | 7.0 | 34,31 |
| G24 | SCOUT24 N | Kommunikation | 3.461.655,00 | 7.0 | 89,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.451.111,18 | 7.0 | 32,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.417.979,50 | 7.0 | 58,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.414.294,71 | 7.0 | 289,94 |
| RXL | REXEL SA | Industrie | 3.392.833,50 | 7.0 | 31,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.383.568,20 | 7.0 | 62,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.374.598,11 | 7.0 | 11,44 |
| TEN | TENARIS SA | Energie | 3.368.705,17 | 7.0 | 16,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.312.726,36 | 7.0 | 0,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.310.194,00 | 7.0 | 34,25 |
| EXO | EXOR NV | Financials | 3.305.831,00 | 7.0 | 71,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.289.526,29 | 7.0 | 8,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.285.230,40 | 7.0 | 64,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.283.142,80 | 7.0 | 60,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.272.260,45 | 7.0 | 7,42 |
| AKRBP | AKER BP | Energie | 3.260.732,64 | 7.0 | 20,87 |
| WISE | WISE PLC CLASS A | Financials | 3.248.529,49 | 7.0 | 9,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.233.668,47 | 7.0 | 3,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.228.102,85 | 7.0 | 10,91 |
| SECU B | SECURITAS B | Industrie | 3.209.351,23 | 7.0 | 12,85 |
| MNG | M&G PLC | Financials | 3.180.001,52 | 7.0 | 2,98 |
| FRES | FRESNILLO PLC | Materialien | 3.129.330,06 | 6.0 | 28,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.120.358,75 | 6.0 | 73,55 |
| BNR | BRENNTAG | Industrie | 3.119.386,66 | 6.0 | 48,94 |
| KBX | KNORR BREMSE AG | Industrie | 3.093.268,50 | 6.0 | 85,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.035.891,00 | 6.0 | 231,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.029.099,02 | 6.0 | 3,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.011.332,86 | 6.0 | 15,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.990.372,47 | 6.0 | 30,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.973.082,02 | 6.0 | 31,83 |
| INDT | INDUTRADE | Industrie | 2.962.104,14 | 6.0 | 20,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.939.228,77 | 6.0 | 107,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.921.226,13 | 6.0 | 4,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.897.627,70 | 6.0 | 194,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.888.070,09 | 6.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.861.292,72 | 6.0 | 21,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.823.686,10 | 6.0 | 50,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.819.510,34 | 6.0 | 7,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.757.595,50 | 6.0 | 9,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.746.939,20 | 6.0 | 76,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.734.816,18 | 6.0 | 4,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.718.326,33 | 6.0 | 179,55 |
| DCC | DCC PLC | Industrie | 2.705.476,04 | 6.0 | 55,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.696.663,05 | 6.0 | 13,13 |
| ELISA | ELISA | Kommunikation | 2.687.726,48 | 6.0 | 38,32 |
| NEM | NEMETSCHEK | IT | 2.681.607,95 | 6.0 | 93,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.679.821,23 | 6.0 | 1.679,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.677.188,58 | 6.0 | 35,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.645.314,10 | 5.0 | 31,46 |
| GET | GETLINK | Industrie | 2.590.679,52 | 5.0 | 15,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.585.911,50 | 5.0 | 83,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.567.222,05 | 5.0 | 1.366,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.553.817,71 | 5.0 | 8,35 |
| ANA | ACCIONA SA | Versorger | 2.552.391,50 | 5.0 | 170,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.524.410,36 | 5.0 | 43,74 |
| ELI | ELIA GROUP SA | Versorger | 2.504.865,00 | 5.0 | 103,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.466.947,81 | 5.0 | 8,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.454.841,39 | 5.0 | 23,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.454.983,85 | 5.0 | 22,11 |
| SYENS | SYENSQO NV | Materialien | 2.431.560,16 | 5.0 | 69,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.413.645,00 | 5.0 | 65,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.397.021,68 | 5.0 | 17,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.395.945,20 | 5.0 | 127,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.381.970,10 | 5.0 | 3,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.366.060,40 | 5.0 | 80,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.357.159,50 | 5.0 | 108,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.351.499,69 | 5.0 | 6,69 |
| IMCD | IMCD NV | Industrie | 2.351.200,50 | 5.0 | 78,10 |
| EDEN | EDENRED | Financials | 2.315.553,12 | 5.0 | 18,63 |
| BKW | BKW N AG | Versorger | 2.312.751,69 | 5.0 | 179,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.222.585,23 | 5.0 | 6,18 |
| HOT | HOCHTIEF AG | Industrie | 2.222.640,80 | 5.0 | 287,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.210.683,20 | 5.0 | 33,72 |
| HAG | HENSOLDT AG | Industrie | 2.190.110,80 | 5.0 | 69,20 |
| VER | VERBUND AG | Versorger | 2.180.392,50 | 5.0 | 62,70 |
| AMUN | AMUNDI SA | Financials | 2.117.568,00 | 4.0 | 67,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.085.131,59 | 4.0 | 35,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.079.808,38 | 4.0 | 586,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.018.542,32 | 4.0 | 47,16 |
| BMED | BANCA MEDIOLANUM | Financials | 2.009.467,49 | 4.0 | 18,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.999.998,00 | 4.0 | 122,10 |
| SOF | SOFINA SA | Financials | 1.941.170,40 | 4.0 | 241,80 |
| BZU | BUZZI | Materialien | 1.912.639,62 | 4.0 | 49,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.904.611,02 | 4.0 | 18,11 |
| RAND | RANDSTAD HOLDING | Industrie | 1.863.256,44 | 4.0 | 33,87 |
| MAP | MAPFRE SA | Financials | 1.829.625,63 | 4.0 | 3,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.815.642,18 | 4.0 | 11,46 |
| SDR | SCHRODERS PLC | Financials | 1.766.651,09 | 4.0 | 4,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.763.160,06 | 4.0 | 26,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.749.250,12 | 4.0 | 46,05 |
| GFC | GECINA SA | Immobilien | 1.745.354,10 | 4.0 | 78,05 |
| RAA | RATIONAL AG | Industrie | 1.739.857,00 | 4.0 | 624,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.689.478,78 | 3.0 | 5,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.669.466,73 | 3.0 | 13,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.667.477,02 | 3.0 | 107,38 |
| BOL | BOLLORE | Kommunikation | 1.635.737,60 | 3.0 | 4,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.595.511,20 | 3.0 | 10,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.592.558,75 | 3.0 | 47,76 |
| BCVN | BC VAUD N | Financials | 1.568.222,57 | 3.0 | 99,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.564.503,60 | 3.0 | 147,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.549.971,92 | 3.0 | 16,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.530.750,00 | 3.0 | 7.850,00 |
| COV | COVIVIO SA | Immobilien | 1.514.202,20 | 3.0 | 54,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.498.154,42 | 3.0 | 21,09 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.486.000,00 | 3.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.476.754,32 | 3.0 | 14,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.436.193,11 | 3.0 | 18,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.426.619,69 | 3.0 | 86,73 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.417.662,39 | 3.0 | 29,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.375.080,00 | 3.0 | 24,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.256.204,24 | 3.0 | 28,48 |
| INPST | INPOST SA | Industrie | 1.215.771,73 | 3.0 | 9,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.200.912,90 | 2.0 | 7,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.186.141,93 | 2.0 | 31,39 |
| NEXI | NEXI | Financials | 1.173.740,23 | 2.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.020.035,01 | 2.0 | 0,84 |
| RED | REDEIA CORPORACION SA | Versorger | 490.616,70 | 1.0 | 15,22 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.830,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 644,98 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -129,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,81 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 24,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 24,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 41,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 52,15 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.677,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.362,81 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -98.984,90 | 0.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.456.683,86 | -5.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -5.545.686,25 | -11.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.431.549,49 | -17.0 | 113,60 |
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