Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 396 securities.
Note: The data shown here is as of date Okt. 08, 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 | 165.451.798,80 | 351.0 | 874,80 |
| SAP | SAP | IT | 117.844.275,00 | 250.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.599.094,53 | 232.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 104.567.457,66 | 222.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.144.736,76 | 219.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.263.143,45 | 215.0 | 12,09 |
| SHEL | SHELL PLC | Energie | 90.565.349,65 | 192.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 88.432.715,60 | 187.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.828.108,56 | 165.0 | 50,32 |
| ALV | ALLIANZ | Financials | 67.587.486,10 | 143.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 67.300.240,00 | 143.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.777.437,00 | 137.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 61.504.743,37 | 130.0 | 8,60 |
| UBSG | UBS GROUP AG | Financials | 53.304.376,43 | 113.0 | 34,91 |
| TTE | TOTALENERGIES | Energie | 50.008.313,07 | 106.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 49.913.396,64 | 106.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.553.211,35 | 103.0 | 29,05 |
| ABBN | ABB LTD | Industrie | 47.270.524,42 | 100.0 | 62,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.165.801,80 | 100.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.989.124,88 | 95.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.536.570,00 | 94.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.875.811,75 | 93.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.286.350,24 | 92.0 | 617,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.693.759,77 | 91.0 | 583,37 |
| UCG | UNICREDIT | Financials | 42.397.223,72 | 90.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 41.604.106,50 | 88.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.067.496,80 | 85.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.834.692,91 | 82.0 | 61,61 |
| ISP | INTESA SANPAOLO | Financials | 37.580.740,11 | 80.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 36.593.477,16 | 78.0 | 74,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 36.466.034,40 | 77.0 | 18,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.478.360,00 | 75.0 | 567,20 |
| REL | RELX PLC | Industrie | 34.477.893,14 | 73.0 | 39,11 |
| CS | AXA SA | Financials | 33.219.683,60 | 70.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.065.515,00 | 68.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 32.043.347,00 | 68.0 | 8,17 |
| RIO | RIO TINTO PLC | Materialien | 30.842.753,54 | 65.0 | 57,07 |
| INGA | ING GROEP NV | Financials | 30.429.716,01 | 65.0 | 21,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 29.680.983,90 | 63.0 | 107,58 |
| BARC | BARCLAYS PLC | Financials | 29.638.178,19 | 63.0 | 4,36 |
| NG. | NATIONAL GRID PLC | Versorger | 29.535.135,99 | 63.0 | 12,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.492.880,96 | 58.0 | 0,96 |
| DG | VINCI SA | Industrie | 27.374.426,80 | 58.0 | 115,60 |
| DBK | DEUTSCHE BANK AG | Financials | 26.444.341,75 | 56.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.663.413,75 | 54.0 | 48,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.645.832,20 | 54.0 | 421,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.245.908,96 | 51.0 | 51,22 |
| NWG | NATWEST GROUP PLC | Financials | 24.060.462,75 | 51.0 | 6,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.544.980,85 | 50.0 | 28,96 |
| III | 3I GROUP PLC | Financials | 23.423.758,03 | 50.0 | 50,25 |
| SREN | SWISS RE AG | Financials | 23.292.887,52 | 49.0 | 162,43 |
| INVE B | INVESTOR CLASS B | Financials | 23.004.009,03 | 49.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.456.506,13 | 48.0 | 98,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.828.702,48 | 46.0 | 20,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.002.072,04 | 45.0 | 64,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.977.961,94 | 44.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 20.770.203,15 | 44.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.392.834,80 | 43.0 | 226,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.962.733,04 | 42.0 | 15,50 |
| GLEN | GLENCORE PLC | Materialien | 19.940.945,37 | 42.0 | 4,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.908.280,00 | 42.0 | 679,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.823.581,25 | 42.0 | 580,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.682.743,44 | 42.0 | 90,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.103.605,56 | 40.0 | 55,17 |
| VOLV B | VOLVO CLASS B | Industrie | 18.868.978,98 | 40.0 | 24,58 |
| GLE | SOCIETE GENERALE SA | Financials | 18.436.843,10 | 39.0 | 53,30 |
| ADYEN | ADYEN NV | Financials | 17.985.489,20 | 38.0 | 1.479,80 |
| EXPN | EXPERIAN PLC | Industrie | 17.900.803,30 | 38.0 | 40,68 |
| LR | LEGRAND SA | Industrie | 17.861.946,30 | 38.0 | 141,90 |
| DHL | DEUTSCHE POST AG | Industrie | 17.833.297,96 | 38.0 | 38,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.386.108,15 | 37.0 | 32,35 |
| EOAN | E.ON N | Versorger | 17.318.793,04 | 37.0 | 16,16 |
| HOLN | HOLCIM LTD AG | Materialien | 17.173.640,58 | 36.0 | 69,79 |
| DSV | DSV | Industrie | 17.036.667,56 | 36.0 | 176,06 |
| CABK | CAIXABANK SA | Financials | 16.696.572,72 | 35.0 | 8,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.569.755,59 | 35.0 | 5,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.306.572,40 | 35.0 | 3,80 |
| ENGI | ENGIE SA | Versorger | 16.089.828,58 | 34.0 | 18,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.875.227,15 | 34.0 | 16,62 |
| GIVN | GIVAUDAN SA | Materialien | 15.722.802,21 | 33.0 | 3.545,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.581.667,30 | 33.0 | 65,10 |
| UCB | UCB SA | Gesundheitsversorgung | 15.415.284,60 | 33.0 | 253,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.381.311,00 | 33.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.065.435,20 | 32.0 | 34,63 |
| PRU | PRUDENTIAL PLC | Financials | 15.036.975,99 | 32.0 | 11,99 |
| ENI | ENI | Energie | 14.868.274,25 | 32.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.695.602,44 | 31.0 | 67,96 |
| ASSA B | ASSA ABLOY B | Industrie | 14.497.973,66 | 31.0 | 30,16 |
| SIKA | SIKA AG | Materialien | 14.074.865,51 | 30.0 | 192,83 |
| G | ASSICURAZIONI GENERALI | Financials | 13.406.064,84 | 28.0 | 32,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.740.559,60 | 27.0 | 110,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.724.795,79 | 27.0 | 24,01 |
| FER | FERROVIAL | Industrie | 12.711.757,08 | 27.0 | 51,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.644.277,22 | 27.0 | 927,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.516.330,31 | 27.0 | 16,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.499.014,75 | 26.0 | 84,75 |
| SAND | SANDVIK | Industrie | 12.492.574,87 | 26.0 | 24,34 |
| ASM | ASM INTERNATIONAL NV | IT | 12.317.328,00 | 26.0 | 552,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.170.616,67 | 26.0 | 1.117,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.962.179,60 | 25.0 | 186,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.940.836,63 | 25.0 | 58,57 |
| ORA | ORANGE SA | Kommunikation | 11.828.601,13 | 25.0 | 13,22 |
| PRY | PRYSMIAN | Industrie | 11.800.977,80 | 25.0 | 87,46 |
| DANSKE | DANSKE BANK | Financials | 11.777.727,93 | 25.0 | 35,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.755.912,32 | 25.0 | 87,48 |
| CBK | COMMERZBANK AG | Financials | 11.561.984,14 | 25.0 | 31,34 |
| SAMPO | SAMPO CLASS A | Financials | 11.359.356,48 | 24.0 | 9,79 |
| AV. | AVIVA PLC | Financials | 11.280.154,03 | 24.0 | 7,85 |
| SSE | SSE PLC | Versorger | 11.020.779,42 | 23.0 | 20,40 |
| KER | KERING SA | Zyklische Konsumgüter | 11.013.704,00 | 23.0 | 309,20 |
| KBC | KBC GROEP | Financials | 10.976.598,24 | 23.0 | 99,78 |
| NOKIA | NOKIA | IT | 10.654.679,39 | 23.0 | 4,25 |
| GEBN | GEBERIT AG | Industrie | 10.577.883,00 | 22.0 | 649,94 |
| SWED A | SWEDBANK | Financials | 10.480.591,86 | 22.0 | 26,03 |
| HEXA B | HEXAGON CLASS B | IT | 10.460.936,94 | 22.0 | 10,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.333.213,51 | 22.0 | 13,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.294.259,14 | 22.0 | 51,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.134.082,50 | 21.0 | 390,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.099.226,80 | 21.0 | 25,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.975.530,31 | 21.0 | 156,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.971.564,44 | 21.0 | 30,82 |
| AMRZ | AMRIZE AG | Materialien | 9.907.491,31 | 21.0 | 40,53 |
| CAP | CAPGEMINI | IT | 9.852.875,00 | 21.0 | 125,00 |
| VNA | VONOVIA SE | Immobilien | 9.664.935,66 | 20.0 | 26,82 |
| DNB | DNB BANK | Financials | 9.602.098,82 | 20.0 | 22,81 |
| ERIC B | ERICSSON B | IT | 9.564.222,47 | 20.0 | 7,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.454.788,53 | 20.0 | 46,31 |
| DSY | DASSAULT SYSTEMES | IT | 9.446.914,75 | 20.0 | 29,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.256.000,89 | 20.0 | 0,97 |
| KNEBV | KONE | Industrie | 9.242.318,80 | 20.0 | 57,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.230.064,87 | 20.0 | 105,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.152.903,04 | 19.0 | 93,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.027.614,70 | 19.0 | 82,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.977.386,10 | 19.0 | 9,43 |
| NSIS B | NOVOZYMES B | Materialien | 8.934.223,10 | 19.0 | 53,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.918.301,08 | 19.0 | 65,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.860.296,00 | 19.0 | 24,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.483.084,12 | 18.0 | 280,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.477.565,84 | 18.0 | 28,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.250.795,80 | 17.0 | 84,68 |
| AENA | AENA SME SA | Industrie | 8.242.347,75 | 17.0 | 22,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.238.016,87 | 17.0 | 75,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.201.985,23 | 17.0 | 17,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.187.848,60 | 17.0 | 16,30 |
| STMPA | STMICROELECTRONICS NV | IT | 8.066.835,20 | 17.0 | 24,40 |
| A5G | AIB GROUP PLC | Financials | 8.025.298,35 | 17.0 | 7,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.013.162,14 | 17.0 | 142,92 |
| SCMN | SWISSCOM AG | Kommunikation | 7.922.740,50 | 17.0 | 636,52 |
| EQNR | EQUINOR | Energie | 7.891.946,13 | 17.0 | 21,47 |
| SAB | BANCO DE SABADELL SA | Financials | 7.886.236,02 | 17.0 | 3,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.779.019,29 | 16.0 | 48,53 |
| TEF | TELEFONICA SA | Kommunikation | 7.764.455,46 | 16.0 | 4,32 |
| HNR1 | HANNOVER RUECK | Financials | 7.755.204,60 | 16.0 | 266,20 |
| SAAB B | SAAB CLASS B | Industrie | 7.726.811,49 | 16.0 | 49,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.673.361,05 | 16.0 | 11,11 |
| NN | NN GROUP NV | Financials | 7.658.928,06 | 16.0 | 60,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.505.987,01 | 16.0 | 2,71 |
| ABN | ABN AMRO BANK NV | Financials | 7.470.981,54 | 16.0 | 26,73 |
| MRK | MERCK | Gesundheitsversorgung | 7.457.895,00 | 16.0 | 119,25 |
| HLMA | HALMA PLC | IT | 7.404.764,23 | 16.0 | 40,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.399.485,64 | 16.0 | 105,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.238.609,58 | 15.0 | 3,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.239.033,26 | 15.0 | 96,54 |
| SGSN | SGS SA | Industrie | 7.235.483,07 | 15.0 | 91,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.024.243,95 | 15.0 | 29,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.973.409,52 | 15.0 | 14,28 |
| INF | INFORMA PLC | Kommunikation | 6.894.436,35 | 15.0 | 10,77 |
| BAMI | BANCO BPM | Financials | 6.842.389,19 | 15.0 | 12,70 |
| BPE | BPER BANCA | Financials | 6.670.144,18 | 14.0 | 9,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.651.372,18 | 14.0 | 130.418,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.576.502,48 | 14.0 | 74,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.394.257,25 | 14.0 | 22,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.330.579,20 | 13.0 | 70,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.327.252,41 | 13.0 | 4,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.219.279,44 | 13.0 | 319,49 |
| BT.A | BT GROUP PLC | Kommunikation | 6.203.606,77 | 13.0 | 2,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.162.160,73 | 13.0 | 15,40 |
| EPI A | EPIROC CLASS A | Industrie | 6.146.122,84 | 13.0 | 19,49 |
| SGE | THE SAGE GROUP PLC | IT | 6.004.456,94 | 13.0 | 12,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.935.720,35 | 13.0 | 75,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.925.870,37 | 13.0 | 30,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.923.345,91 | 13.0 | 13.192,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.885.891,16 | 12.0 | 8,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.845.347,83 | 12.0 | 59,88 |
| UPM | UPM-KYMMENE | Materialien | 5.785.367,46 | 12.0 | 22,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.666.233,10 | 12.0 | 27,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.647.047,24 | 12.0 | 51,42 |
| ALFA | ALFA LAVAL | Industrie | 5.631.469,68 | 12.0 | 40,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.610.632,58 | 12.0 | 70,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.608.916,72 | 12.0 | 238,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.534.488,80 | 12.0 | 4,72 |
| EQT | EQT | Financials | 5.410.734,08 | 11.0 | 31,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.364.424,65 | 11.0 | 72,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.361.934,78 | 11.0 | 18,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.143.515,20 | 11.0 | 95,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.140.789,20 | 11.0 | 146,80 |
| 1CO | COVESTRO V AG | Materialien | 5.108.990,80 | 11.0 | 59,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.085.751,82 | 11.0 | 87,14 |
| SRG | SNAM | Versorger | 5.041.574,83 | 11.0 | 5,06 |
| VACN | VAT GROUP AG | Industrie | 4.997.728,84 | 11.0 | 391,58 |
| BOL | BOLIDEN | Materialien | 4.986.444,69 | 11.0 | 36,43 |
| AKZA | AKZO NOBEL NV | Materialien | 4.978.136,88 | 11.0 | 59,94 |
| SY1 | SYMRISE AG | Materialien | 4.966.723,86 | 11.0 | 76,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.950.349,23 | 10.0 | 325,29 |
| ENX | EURONEXT NV | Financials | 4.836.758,40 | 10.0 | 125,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.829.517,50 | 10.0 | 46,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.730.717,90 | 10.0 | 27,80 |
| CNA | CENTRICA PLC | Versorger | 4.687.549,82 | 10.0 | 1,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.678.589,87 | 10.0 | 7,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.603.505,85 | 10.0 | 77,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.593.503,18 | 10.0 | 38,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.593.191,72 | 10.0 | 99,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.589.563,38 | 10.0 | 66,89 |
| AGN | AEGON LTD | Financials | 4.554.851,15 | 10.0 | 6,77 |
| BNZL | BUNZL | Industrie | 4.555.016,72 | 10.0 | 28,33 |
| BKT | BANKINTER SA | Financials | 4.534.218,46 | 10.0 | 13,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.486.694,85 | 10.0 | 118,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.460.827,66 | 9.0 | 16,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.454.752,50 | 9.0 | 27,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.408.078,75 | 9.0 | 7,36 |
| TEL | TELENOR | Kommunikation | 4.402.037,16 | 9.0 | 14,18 |
| AGS | AGEAS SA | Financials | 4.400.776,40 | 9.0 | 57,80 |
| G1A | GEA GROUP AG | Industrie | 4.387.662,00 | 9.0 | 63,15 |
| PST | POSTE ITALIANE | Financials | 4.368.268,80 | 9.0 | 20,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.344.042,64 | 9.0 | 91,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.334.014,12 | 9.0 | 110,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.315.848,95 | 9.0 | 13,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.261.594,42 | 9.0 | 56,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.236.589,21 | 9.0 | 4,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.217.306,08 | 9.0 | 57,56 |
| ELE | ENDESA SA | Versorger | 4.193.772,80 | 9.0 | 27,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.146.405,30 | 9.0 | 40,16 |
| BALN | BALOISE HOLDING AG | Financials | 4.124.387,69 | 9.0 | 213,68 |
| BEAN | BELIMO N AG | Industrie | 4.120.785,80 | 9.0 | 877,69 |
| SKA B | SKANSKA B | Industrie | 3.996.849,38 | 8.0 | 23,91 |
| SVT | SEVERN TRENT PLC | Versorger | 3.982.330,53 | 8.0 | 30,11 |
| NHY | NORSK HYDRO | Materialien | 3.962.186,11 | 8.0 | 5,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.961.715,70 | 8.0 | 38,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.953.948,54 | 8.0 | 18,40 |
| G24 | SCOUT24 N | Kommunikation | 3.910.311,30 | 8.0 | 104,30 |
| TEL2 B | TELE2 B | Kommunikation | 3.882.394,92 | 8.0 | 14,51 |
| EXO | EXOR NV | Financials | 3.862.018,35 | 8.0 | 86,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.851.887,51 | 8.0 | 9,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.828.751,41 | 8.0 | 163,78 |
| ALO | ALSTOM SA | Industrie | 3.823.218,56 | 8.0 | 22,48 |
| HELN | HELVETIA HOLDING AG | Financials | 3.821.953,51 | 8.0 | 212,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.808.077,47 | 8.0 | 24,47 |
| METSO | METSO CORPORATION | Industrie | 3.699.805,41 | 8.0 | 11,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.691.771,20 | 8.0 | 40,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.684.630,00 | 8.0 | 70,05 |
| FORTUM | FORTUM | Versorger | 3.684.681,18 | 8.0 | 16,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.660.953,96 | 8.0 | 3,21 |
| WISE | WISE PLC CLASS A | Financials | 3.653.283,73 | 8.0 | 11,56 |
| SKF B | SKF B | Industrie | 3.642.840,63 | 8.0 | 21,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.635.131,50 | 8.0 | 57,75 |
| TRYG | TRYG | Financials | 3.554.161,69 | 8.0 | 22,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.545.856,00 | 8.0 | 12,80 |
| TLX | TALANX AG | Financials | 3.525.546,70 | 7.0 | 113,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.521.607,59 | 7.0 | 18,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.502.374,04 | 7.0 | 62,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.486.088,65 | 7.0 | 306,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.439.425,30 | 7.0 | 12,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.432.464,87 | 7.0 | 27,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.428.257,00 | 7.0 | 1.692,97 |
| FGR | EIFFAGE SA | Industrie | 3.404.385,60 | 7.0 | 105,70 |
| AKRBP | AKER BP | Energie | 3.401.140,37 | 7.0 | 22,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.400.245,28 | 7.0 | 16,98 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.370.958,66 | 7.0 | 37,50 |
| NESTE | NESTE | Energie | 3.369.163,05 | 7.0 | 16,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.364.181,76 | 7.0 | 36,16 |
| HAG | HENSOLDT AG | Industrie | 3.340.498,40 | 7.0 | 109,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.314.647,83 | 7.0 | 29,89 |
| EN | BOUYGUES SA | Industrie | 3.300.145,95 | 7.0 | 37,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.227.918,90 | 7.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 3.226.466,54 | 7.0 | 52,58 |
| OMV | OMV AG | Energie | 3.192.747,70 | 7.0 | 46,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.188.691,22 | 7.0 | 31,46 |
| EPI B | EPIROC CLASS B | Industrie | 3.188.398,02 | 7.0 | 17,60 |
| TREL B | TRELLEBORG B | Industrie | 3.184.903,16 | 7.0 | 32,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.182.999,93 | 7.0 | 11,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.158.864,50 | 7.0 | 77,30 |
| SECU B | SECURITAS B | Industrie | 3.135.261,39 | 7.0 | 13,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.106.756,50 | 7.0 | 63,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.095.737,57 | 7.0 | 8,80 |
| NEM | NEMETSCHEK | IT | 3.052.940,00 | 6.0 | 110,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.027.911,80 | 6.0 | 3,45 |
| MNG | M&G PLC | Financials | 3.019.982,99 | 6.0 | 2,95 |
| TEN | TENARIS SA | Energie | 3.015.354,15 | 6.0 | 15,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.007.090,56 | 6.0 | 57,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.995.356,55 | 6.0 | 0,75 |
| ELISA | ELISA | Kommunikation | 2.969.516,00 | 6.0 | 44,00 |
| INDT | INDUTRADE | Industrie | 2.941.409,29 | 6.0 | 21,43 |
| RXL | REXEL SA | Industrie | 2.930.641,98 | 6.0 | 27,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.924.804,11 | 6.0 | 4,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.899.929,75 | 6.0 | 53,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.885.873,40 | 6.0 | 82,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.839.062,96 | 6.0 | 26,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.830.808,17 | 6.0 | 82,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.826.556,00 | 6.0 | 197,00 |
| FRES | FRESNILLO PLC | Materialien | 2.811.411,66 | 6.0 | 26,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.788.443,00 | 6.0 | 220,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.749.623,68 | 6.0 | 9,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.739.040,66 | 6.0 | 7,62 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 2.724.517,21 | 6.0 | 16,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.718.626,62 | 6.0 | 20,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.699.930,90 | 6.0 | 28,67 |
| IMCD | IMCD NV | Industrie | 2.674.418,34 | 6.0 | 92,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.662.457,75 | 6.0 | 4,49 |
| DCC | DCC PLC | Industrie | 2.635.371,00 | 6.0 | 56,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.584.155,19 | 5.0 | 1.702,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.550.814,69 | 5.0 | 25,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.522.056,66 | 5.0 | 31,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.520.647,52 | 5.0 | 3,32 |
| EDEN | EDENRED | Financials | 2.507.613,57 | 5.0 | 20,97 |
| TIT | TELECOM ITALIA | Kommunikation | 2.488.969,99 | 5.0 | 0,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.488.306,29 | 5.0 | 34,65 |
| GET | GETLINK | Industrie | 2.487.357,30 | 5.0 | 15,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.465.282,78 | 5.0 | 13,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.419.678,80 | 5.0 | 81,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.416.086,14 | 5.0 | 8,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.397.230,10 | 5.0 | 43,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.379.551,40 | 5.0 | 66,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.379.257,10 | 5.0 | 113,90 |
| ELI | ELIA GROUP SA | Versorger | 2.330.900,00 | 5.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.316.056,09 | 5.0 | 6,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.314.984,98 | 5.0 | 18,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.288.380,56 | 5.0 | 25,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.285.584,50 | 5.0 | 80,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.264.392,91 | 5.0 | 1.257,99 |
| SYENS | SYENSQO NV | Materialien | 2.262.705,88 | 5.0 | 66,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.219.995,91 | 5.0 | 166,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.196.136,50 | 5.0 | 53,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.166.025,92 | 5.0 | 7,36 |
| VER | VERBUND AG | Versorger | 2.124.011,50 | 5.0 | 63,50 |
| WPP | WPP PLC | Kommunikation | 2.106.516,16 | 4.0 | 4,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.105.748,00 | 4.0 | 116,00 |
| ANA | ACCIONA SA | Versorger | 2.104.549,90 | 4.0 | 178,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.092.641,96 | 4.0 | 6,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.069.170,40 | 4.0 | 610,73 |
| AMUN | AMUNDI SA | Financials | 2.063.139,90 | 4.0 | 68,05 |
| MNDI | MONDI PLC | Materialien | 2.054.170,10 | 4.0 | 9,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.963.870,72 | 4.0 | 37,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.928.969,92 | 4.0 | 34,57 |
| SOF | SOFINA SA | Financials | 1.904.062,00 | 4.0 | 246,80 |
| BKW | BKW N AG | Versorger | 1.884.744,21 | 4.0 | 187,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.879.986,66 | 4.0 | 12,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.836.046,40 | 4.0 | 18,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.818.458,80 | 4.0 | 12,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.814.439,69 | 4.0 | 17,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.804.528,11 | 4.0 | 14,73 |
| SDR | SCHRODERS PLC | Financials | 1.787.785,42 | 4.0 | 4,53 |
| GFC | GECINA SA | Immobilien | 1.757.952,00 | 4.0 | 81,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.738.573,20 | 4.0 | 109,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.663.169,24 | 4.0 | 45,46 |
| BOL | BOLLORE | Kommunikation | 1.661.188,90 | 4.0 | 4,82 |
| TEP | TELEPERFORMANCE | Industrie | 1.646.986,32 | 3.0 | 64,12 |
| RAA | RATIONAL AG | Industrie | 1.646.298,00 | 3.0 | 709,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.624.758,86 | 3.0 | 5,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.621.526,40 | 3.0 | 158,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.588.230,06 | 3.0 | 21,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.570.490,88 | 3.0 | 15,61 |
| BCVN | BC VAUD N | Financials | 1.537.213,39 | 3.0 | 101,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.536.494,68 | 3.0 | 27,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.534.650,00 | 3.0 | 7.870,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.533.085,51 | 3.0 | 47,77 |
| AKE | ARKEMA SA | Materialien | 1.481.305,80 | 3.0 | 52,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.467.963,05 | 3.0 | 9,83 |
| COV | COVIVIO SA | Immobilien | 1.458.482,90 | 3.0 | 54,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.443.847,99 | 3.0 | 30,83 |
| NEXI | NEXI | Financials | 1.440.839,41 | 3.0 | 4,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.439.364,72 | 3.0 | 21,07 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.378.864,99 | 3.0 | 1,17 |
| ORSTED | ORSTED A/S | Versorger | 1.329.072,39 | 3.0 | 16,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.325.214,04 | 3.0 | 31,26 |
| INPST | INPOST SA | Industrie | 1.295.850,16 | 3.0 | 10,34 |
| SIGN | SIG GROUP N AG | Materialien | 1.266.210,42 | 3.0 | 8,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.161.136,84 | 2.0 | 31,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.008.000,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 522.529,35 | 1.0 | 16,21 |
| USD | USD CASH | Cash und/oder Derivate | 354.174,33 | 1.0 | 85,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.534,76 | 0.0 | 8,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.646,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.352,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.433,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.659,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.070,90 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -55,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -41,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 164,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 205,75 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 570,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -814.428,90 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -994.952,01 | -2.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.183.572,47 | -9.0 | 107,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.380.334,33 | -9.0 | 115,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.471.189,56 | -9.0 | 100,00 |
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