Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 395 securities.
Note: The data shown here is as of date Aug. 27, 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 | 117.671.419,60 | 268.0 | 650,60 |
| SAP | SAP | IT | 111.185.986,00 | 253.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 97.785.204,29 | 222.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.382.091,39 | 215.0 | 108,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 89.261.177,86 | 203.0 | 276,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.252.674,44 | 203.0 | 11,11 |
| SHEL | SHELL PLC | Energie | 84.728.625,88 | 193.0 | 31,31 |
| SIE | SIEMENS N AG | Industrie | 81.986.677,20 | 187.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.536.694,24 | 158.0 | 47,01 |
| ALV | ALLIANZ | Financials | 64.642.617,00 | 147.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 55.842.895,00 | 127.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 55.706.979,60 | 127.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.077.332,00 | 121.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.655.242,40 | 115.0 | 31,60 |
| UBSG | UBS GROUP AG | Financials | 50.228.723,88 | 114.0 | 34,45 |
| TTE | TOTALENERGIES | Energie | 49.887.516,25 | 113.0 | 52,91 |
| IBE | IBERDROLA SA | Versorger | 47.163.421,78 | 107.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.932.378,90 | 107.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.883.733,60 | 100.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.804.407,40 | 100.0 | 396,70 |
| UCG | UNICREDIT | Financials | 42.769.161,89 | 97.0 | 66,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.959.717,84 | 95.0 | 597,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.938.165,72 | 95.0 | 15,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.593.688,78 | 95.0 | 618,84 |
| ABBN | ABB LTD | Industrie | 41.457.299,44 | 94.0 | 57,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.761.738,60 | 84.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 36.158.847,01 | 82.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 36.003.051,70 | 82.0 | 77,03 |
| RHM | RHEINMETALL AG | Industrie | 34.471.433,50 | 78.0 | 1.635,50 |
| REL | RELX PLC | Industrie | 34.364.591,60 | 78.0 | 40,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.722.909,20 | 74.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.165.588,17 | 73.0 | 53,53 |
| CS | AXA SA | Financials | 31.997.435,87 | 73.0 | 39,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.718.644,83 | 72.0 | 17,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.137.240,00 | 69.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 29.926.582,64 | 68.0 | 8,01 |
| INGA | ING GROEP NV | Financials | 28.959.984,19 | 66.0 | 20,87 |
| BARC | BARCLAYS PLC | Financials | 28.171.806,45 | 64.0 | 4,32 |
| RIO | RIO TINTO PLC | Materialien | 27.438.521,18 | 62.0 | 52,94 |
| NG. | NATIONAL GRID PLC | Versorger | 27.260.485,26 | 62.0 | 12,11 |
| DBK | DEUTSCHE BANK AG | Financials | 26.694.061,57 | 61.0 | 31,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.416.719,58 | 60.0 | 0,96 |
| DG | VINCI SA | Industrie | 25.993.655,10 | 59.0 | 114,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.577.418,86 | 58.0 | 115,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.349.529,67 | 55.0 | 23,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.349.770,72 | 55.0 | 53,64 |
| NWG | NATWEST GROUP PLC | Financials | 24.031.493,61 | 55.0 | 6,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.007.396,89 | 55.0 | 110,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.178.355,20 | 53.0 | 400,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.009.240,92 | 52.0 | 29,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.181.094,00 | 50.0 | 256,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.939.216,44 | 50.0 | 43,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.764.600,89 | 50.0 | 36,29 |
| SREN | SWISS RE AG | Financials | 21.270.802,70 | 48.0 | 154,66 |
| III | 3I GROUP PLC | Financials | 21.198.547,29 | 48.0 | 47,42 |
| INVE B | INVESTOR CLASS B | Financials | 20.988.955,15 | 48.0 | 26,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.211.502,47 | 46.0 | 617,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.861.053,44 | 45.0 | 64,08 |
| VOLV B | VOLVO CLASS B | Industrie | 19.223.773,06 | 44.0 | 26,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.209.122,32 | 44.0 | 93,64 |
| NDA FI | NORDEA BANK | Financials | 19.112.447,36 | 43.0 | 13,33 |
| EXPN | EXPERIAN PLC | Industrie | 18.580.984,67 | 42.0 | 44,03 |
| DSV | DSV | Industrie | 18.043.044,18 | 41.0 | 194,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.935.828,44 | 41.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 17.275.978,36 | 39.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 17.024.124,00 | 39.0 | 52,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.008.689,02 | 39.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.824.251,60 | 38.0 | 598,60 |
| HOLN | HOLCIM LTD AG | Materialien | 16.768.944,69 | 38.0 | 71,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.751.708,38 | 38.0 | 13,57 |
| ADYEN | ADYEN NV | Financials | 16.433.903,40 | 37.0 | 1.431,40 |
| EOAN | E.ON N | Versorger | 15.993.099,18 | 36.0 | 15,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.984.505,75 | 36.0 | 69,65 |
| GLEN | GLENCORE PLC | Materialien | 15.784.972,63 | 36.0 | 3,39 |
| LR | LEGRAND SA | Industrie | 15.715.530,60 | 36.0 | 130,20 |
| CABK | CAIXABANK SA | Financials | 15.544.297,65 | 35.0 | 8,66 |
| GIVN | GIVAUDAN SA | Materialien | 15.478.208,87 | 35.0 | 3.634,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.371.010,98 | 35.0 | 5,00 |
| ENGI | ENGIE SA | Versorger | 15.020.671,80 | 34.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.924.549,14 | 34.0 | 71,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.750.825,22 | 34.0 | 16,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.523.700,56 | 33.0 | 34,82 |
| ENI | ENI | Energie | 14.268.635,36 | 32.0 | 15,19 |
| SIKA | SIKA AG | Materialien | 14.037.773,77 | 32.0 | 200,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.889.774,10 | 32.0 | 107,32 |
| ASSA B | ASSA ABLOY B | Industrie | 13.889.360,17 | 32.0 | 30,14 |
| PRU | PRUDENTIAL PLC | Financials | 13.547.505,45 | 31.0 | 11,27 |
| G | ASSICURAZIONI GENERALI | Financials | 13.333.808,80 | 30.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.026.265,20 | 30.0 | 167,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.973.909,92 | 30.0 | 25,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.598.071,60 | 29.0 | 204,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.473.325,45 | 28.0 | 63,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.344.591,74 | 28.0 | 1.181,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.334.068,72 | 28.0 | 24,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.282.683,58 | 28.0 | 937,33 |
| CBK | COMMERZBANK AG | Financials | 12.150.967,32 | 28.0 | 34,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.032.098,65 | 27.0 | 111,15 |
| ORA | ORANGE SA | Kommunikation | 11.904.389,25 | 27.0 | 13,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.735.868,00 | 27.0 | 83,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.658.348,00 | 27.0 | 90,48 |
| UCB | UCB SA | Gesundheitsversorgung | 11.434.688,75 | 26.0 | 199,75 |
| DANSKE | DANSKE BANK | Financials | 11.409.819,89 | 26.0 | 36,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.400.285,77 | 26.0 | 15,96 |
| FER | FERROVIAL | Industrie | 11.055.751,30 | 25.0 | 46,78 |
| SAMPO | SAMPO CLASS A | Financials | 10.903.654,22 | 25.0 | 9,81 |
| KBC | KBC GROEP | Financials | 10.873.544,60 | 25.0 | 103,10 |
| AV. | AVIVA PLC | Financials | 10.810.470,90 | 25.0 | 7,85 |
| SAND | SANDVIK | Industrie | 10.647.843,47 | 24.0 | 21,65 |
| SSE | SSE PLC | Versorger | 10.460.550,62 | 24.0 | 20,65 |
| AMRZ | AMRIZE AG | Materialien | 10.413.207,36 | 24.0 | 44,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.302.690,10 | 23.0 | 53,28 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.215.163,12 | 23.0 | 26,48 |
| GEBN | GEBERIT AG | Industrie | 9.986.428,45 | 23.0 | 640,61 |
| VNA | VONOVIA SE | Immobilien | 9.891.740,48 | 23.0 | 28,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.767.772,00 | 22.0 | 31,50 |
| PRY | PRYSMIAN | Industrie | 9.740.958,60 | 22.0 | 75,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.568.358,20 | 22.0 | 101,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.564.617,40 | 22.0 | 384,60 |
| SWED A | SWEDBANK | Financials | 9.451.115,01 | 22.0 | 24,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.334.112,27 | 21.0 | 1,02 |
| DNB | DNB BANK | Financials | 9.311.506,93 | 21.0 | 23,08 |
| HEXA B | HEXAGON CLASS B | IT | 9.232.639,90 | 21.0 | 9,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.202.143,14 | 21.0 | 47,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.170.502,90 | 21.0 | 98,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.075.680,00 | 21.0 | 69,28 |
| CAP | CAPGEMINI | IT | 9.031.039,20 | 21.0 | 122,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.861.442,84 | 20.0 | 106,14 |
| NOKIA | NOKIA | IT | 8.816.317,78 | 20.0 | 3,67 |
| ASM | ASM INTERNATIONAL NV | IT | 8.779.366,40 | 20.0 | 409,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.771.488,53 | 20.0 | 12,14 |
| AENA | AENA SME SA | Industrie | 8.725.261,65 | 20.0 | 25,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.700.197,06 | 20.0 | 146,33 |
| ERIC B | ERICSSON B | IT | 8.689.691,99 | 20.0 | 6,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.441.071,50 | 19.0 | 23,86 |
| NSIS B | NOVOZYMES B | Materialien | 8.419.574,22 | 19.0 | 53,08 |
| KNEBV | KONE | Industrie | 8.313.314,24 | 19.0 | 53,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.212.696,56 | 19.0 | 78,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.190.416,93 | 19.0 | 28,67 |
| DSY | DASSAULT SYSTEMES | IT | 8.039.794,90 | 18.0 | 26,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.017.865,48 | 18.0 | 17,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.004.020,18 | 18.0 | 76,61 |
| TEF | TELEFONICA SA | Kommunikation | 7.952.271,17 | 18.0 | 4,62 |
| SAB | BANCO DE SABADELL SA | Financials | 7.823.637,21 | 18.0 | 3,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.820.342,48 | 18.0 | 2,95 |
| KER | KERING SA | Zyklische Konsumgüter | 7.697.313,90 | 18.0 | 225,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.670.297,14 | 17.0 | 8,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.590.750,38 | 17.0 | 141,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.533.096,20 | 17.0 | 15,65 |
| EQNR | EQUINOR | Energie | 7.475.731,03 | 17.0 | 21,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.474.062,25 | 17.0 | 11,29 |
| SCMN | SWISSCOM AG | Kommunikation | 7.306.143,18 | 17.0 | 631,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.256.158,48 | 17.0 | 47,24 |
| NN | NN GROUP NV | Financials | 7.249.361,84 | 16.0 | 59,44 |
| STMPA | STMICROELECTRONICS NV | IT | 7.187.895,36 | 16.0 | 23,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.154.242,94 | 16.0 | 30,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.122.092,78 | 16.0 | 4,04 |
| BT.A | BT GROUP PLC | Kommunikation | 7.091.780,38 | 16.0 | 2,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.071.541,18 | 16.0 | 83,38 |
| SAAB B | SAAB CLASS B | Industrie | 6.989.778,75 | 16.0 | 48,37 |
| A5G | AIB GROUP PLC | Financials | 6.957.452,45 | 16.0 | 7,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.892.034,07 | 16.0 | 102,48 |
| ABN | ABN AMRO BANK NV | Financials | 6.783.449,99 | 15.0 | 25,33 |
| HNR1 | HANNOVER RUECK | Financials | 6.769.000,00 | 15.0 | 250,00 |
| HLMA | HALMA PLC | IT | 6.678.784,50 | 15.0 | 38,31 |
| SGSN | SGS SA | Industrie | 6.631.723,81 | 15.0 | 87,22 |
| MRK | MERCK | Gesundheitsversorgung | 6.462.286,60 | 15.0 | 107,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.315.915,71 | 14.0 | 87,88 |
| UPM | UPM-KYMMENE | Materialien | 6.278.297,36 | 14.0 | 25,31 |
| INF | INFORMA PLC | Kommunikation | 6.250.152,68 | 14.0 | 10,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.203.111,50 | 14.0 | 22,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.181.722,47 | 14.0 | 126.158,05 |
| BAMI | BANCO BPM | Financials | 6.144.112,80 | 14.0 | 11,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.134.562,06 | 14.0 | 211,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.123.358,01 | 14.0 | 13,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.118.880,07 | 14.0 | 15,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.071.041,48 | 14.0 | 325,11 |
| BPE | BPER BANCA | Financials | 5.982.913,60 | 14.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.961.880,80 | 14.0 | 79,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.870.565,31 | 13.0 | 62,76 |
| SGE | THE SAGE GROUP PLC | IT | 5.684.052,89 | 13.0 | 12,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.652.613,68 | 13.0 | 3,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.652.028,26 | 13.0 | 73,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.595.897,15 | 13.0 | 64,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.585.946,94 | 13.0 | 8,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.511.977,16 | 13.0 | 12.818,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.500.143,11 | 13.0 | 243,56 |
| EPI A | EPIROC CLASS A | Industrie | 5.358.634,00 | 12.0 | 17,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.320.909,10 | 12.0 | 19,18 |
| ENX | EURONEXT NV | Financials | 5.278.924,80 | 12.0 | 143,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.172.737,60 | 12.0 | 100,26 |
| ALFA | ALFA LAVAL | Industrie | 5.143.629,67 | 12.0 | 38,91 |
| EQT | EQT | Financials | 5.120.748,78 | 12.0 | 30,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.057.925,40 | 12.0 | 48,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.053.298,70 | 11.0 | 21,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.036.185,33 | 11.0 | 76,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.008.518,16 | 11.0 | 25,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.979.968,02 | 11.0 | 89,06 |
| SRG | SNAM | Versorger | 4.975.910,89 | 11.0 | 5,22 |
| SY1 | SYMRISE AG | Materialien | 4.883.387,28 | 11.0 | 82,14 |
| 1CO | COVESTRO V AG | Materialien | 4.844.869,30 | 11.0 | 59,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.843.964,82 | 11.0 | 42,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.783.094,50 | 11.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.774.591,00 | 11.0 | 60,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.682.996,45 | 11.0 | 81,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.639.108,43 | 11.0 | 4,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.593.862,49 | 10.0 | 24,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.538.059,37 | 10.0 | 102,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.528.257,04 | 10.0 | 120,59 |
| AGS | AGEAS SA | Financials | 4.488.779,95 | 10.0 | 61,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.481.350,31 | 10.0 | 27,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.478.591,80 | 10.0 | 98,68 |
| BNZL | BUNZL | Industrie | 4.462.316,24 | 10.0 | 28,98 |
| CNA | CENTRICA PLC | Versorger | 4.367.350,34 | 10.0 | 1,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.365.825,36 | 10.0 | 43,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.361.188,87 | 10.0 | 119,75 |
| AGN | AEGON LTD | Financials | 4.352.422,16 | 10.0 | 6,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.343.377,63 | 10.0 | 44,11 |
| BEAN | BELIMO N AG | Industrie | 4.314.382,37 | 10.0 | 954,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.312.156,52 | 10.0 | 61,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.262.259,84 | 10.0 | 7,32 |
| PST | POSTE ITALIANE | Financials | 4.252.028,00 | 10.0 | 20,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.232.900,47 | 10.0 | 289,89 |
| TEL | TELENOR | Kommunikation | 4.199.968,89 | 10.0 | 14,13 |
| G1A | GEA GROUP AG | Industrie | 4.181.724,75 | 10.0 | 62,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.180.793,68 | 10.0 | 13,50 |
| BALN | BALOISE HOLDING AG | Financials | 4.164.596,90 | 9.0 | 224,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.163.592,88 | 9.0 | 42,13 |
| G24 | SCOUT24 N | Kommunikation | 4.131.030,00 | 9.0 | 115,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.048.278,00 | 9.0 | 120,70 |
| BKT | BANKINTER SA | Financials | 4.001.892,92 | 9.0 | 13,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.996.816,90 | 9.0 | 178,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.912.316,99 | 9.0 | 6,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.910.344,64 | 9.0 | 54,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.904.557,94 | 9.0 | 26,14 |
| ELE | ENDESA SA | Versorger | 3.872.821,95 | 9.0 | 26,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.860.788,55 | 9.0 | 9,50 |
| BOL | BOLIDEN | Materialien | 3.841.864,78 | 9.0 | 29,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.839.451,69 | 9.0 | 4,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.827.701,51 | 9.0 | 25,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.825.712,82 | 9.0 | 76,82 |
| SVT | SEVERN TRENT PLC | Versorger | 3.791.578,62 | 9.0 | 29,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.788.469,98 | 9.0 | 14,80 |
| WISE | WISE PLC CLASS A | Financials | 3.752.664,62 | 9.0 | 12,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.751.473,32 | 9.0 | 43,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.670.138,50 | 8.0 | 60,90 |
| EXO | EXOR NV | Financials | 3.656.341,00 | 8.0 | 85,15 |
| NHY | NORSK HYDRO | Materialien | 3.603.367,69 | 8.0 | 5,64 |
| HELN | HELVETIA HOLDING AG | Financials | 3.589.577,82 | 8.0 | 222,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.583.465,76 | 8.0 | 17,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.577.650,59 | 8.0 | 30,31 |
| VACN | VAT GROUP AG | Industrie | 3.572.860,12 | 8.0 | 292,02 |
| TLX | TALANX AG | Financials | 3.534.041,60 | 8.0 | 119,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.528.804,68 | 8.0 | 65,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.527.694,38 | 8.0 | 1.821,22 |
| SKF B | SKF B | Industrie | 3.493.790,63 | 8.0 | 21,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.477.288,95 | 8.0 | 69,05 |
| TRYG | TRYG | Financials | 3.469.631,62 | 8.0 | 22,56 |
| TELIA | TELIA COMPANY | Kommunikation | 3.467.729,07 | 8.0 | 3,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.407.202,15 | 8.0 | 12,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.406.788,55 | 8.0 | 12,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.405.571,08 | 8.0 | 311,13 |
| SKA B | SKANSKA B | Industrie | 3.404.299,77 | 8.0 | 21,28 |
| METSO | METSO CORPORATION | Industrie | 3.396.368,12 | 8.0 | 11,10 |
| ALO | ALSTOM SA | Industrie | 3.390.103,33 | 8.0 | 20,83 |
| FGR | EIFFAGE SA | Industrie | 3.385.458,25 | 8.0 | 109,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.356.706,27 | 8.0 | 12,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.313.690,80 | 8.0 | 34,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.259.313,77 | 7.0 | 18,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.256.362,10 | 7.0 | 30,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.226.834,63 | 7.0 | 9,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.223.015,50 | 7.0 | 11,84 |
| BNR | BRENNTAG | Industrie | 3.179.533,92 | 7.0 | 54,14 |
| OMV | OMV AG | Energie | 3.167.706,00 | 7.0 | 47,80 |
| NEM | NEMETSCHEK | IT | 3.159.648,60 | 7.0 | 118,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.148.333,03 | 7.0 | 16,43 |
| AKRBP | AKER BP | Energie | 3.136.634,75 | 7.0 | 21,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.127.039,80 | 7.0 | 66,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.121.543,55 | 7.0 | 36,29 |
| EN | BOUYGUES SA | Industrie | 3.094.837,20 | 7.0 | 36,40 |
| SECU B | SECURITAS B | Industrie | 3.075.537,72 | 7.0 | 13,38 |
| FORTUM | FORTUM | Versorger | 3.071.376,57 | 7.0 | 15,05 |
| MNG | M&G PLC | Financials | 3.050.967,90 | 7.0 | 3,11 |
| TREL B | TRELLEBORG B | Industrie | 3.025.252,65 | 7.0 | 32,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.005.900,80 | 7.0 | 89,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.975.076,00 | 7.0 | 76,05 |
| NESTE | NESTE | Energie | 2.959.888,69 | 7.0 | 15,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.947.683,97 | 7.0 | 33,11 |
| ELISA | ELISA | Kommunikation | 2.944.346,40 | 7.0 | 45,60 |
| EDEN | EDENRED | Financials | 2.891.557,44 | 7.0 | 25,29 |
| TEN | TENARIS SA | Energie | 2.862.381,61 | 7.0 | 15,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.850.257,20 | 6.0 | 3,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.841.811,02 | 6.0 | 0,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.827.356,32 | 6.0 | 10,06 |
| INDT | INDUTRADE | Industrie | 2.788.786,53 | 6.0 | 21,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.766.872,34 | 6.0 | 8,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.766.946,08 | 6.0 | 83,74 |
| RXL | REXEL SA | Industrie | 2.745.451,80 | 6.0 | 27,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.736.500,20 | 6.0 | 52,70 |
| EPI B | EPIROC CLASS B | Industrie | 2.726.903,44 | 6.0 | 15,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.693.902,14 | 6.0 | 3,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.689.659,67 | 6.0 | 4,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.660.040,89 | 6.0 | 10,35 |
| IMCD | IMCD NV | Industrie | 2.627.526,98 | 6.0 | 94,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.622.326,56 | 6.0 | 20,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.609.053,98 | 6.0 | 3,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.589.825,95 | 6.0 | 15,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.584.223,72 | 6.0 | 1.807,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.576.305,98 | 6.0 | 4,54 |
| GET | GETLINK | Industrie | 2.569.828,08 | 6.0 | 16,37 |
| HAG | HENSOLDT AG | Industrie | 2.560.018,50 | 6.0 | 87,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.533.671,63 | 6.0 | 24,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.516.531,20 | 6.0 | 73,60 |
| MNDI | MONDI PLC | Materialien | 2.514.724,43 | 6.0 | 12,35 |
| SYENS | SYENSQO NV | Materialien | 2.500.886,90 | 6.0 | 77,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.448.509,30 | 6.0 | 46,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.419.226,48 | 6.0 | 31,28 |
| DCC | DCC PLC | Industrie | 2.411.855,60 | 5.0 | 54,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.406.533,00 | 5.0 | 175,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.389.074,60 | 5.0 | 119,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.384.822,40 | 5.0 | 196,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.346.583,55 | 5.0 | 19,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.340.664,96 | 5.0 | 26,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.331.166,83 | 5.0 | 24,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.318.955,25 | 5.0 | 33,76 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.309.017,80 | 5.0 | 80,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.288.184,91 | 5.0 | 8,14 |
| TIT | TELECOM ITALIA | Kommunikation | 2.228.978,77 | 5.0 | 0,46 |
| ELI | ELIA GROUP SA | Versorger | 2.221.080,00 | 5.0 | 99,60 |
| WPP | WPP PLC | Kommunikation | 2.158.032,60 | 5.0 | 4,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.136.676,49 | 5.0 | 6,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.133.624,24 | 5.0 | 24,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.132.366,58 | 5.0 | 663,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.060.960,40 | 5.0 | 52,20 |
| FRES | FRESNILLO PLC | Materialien | 2.044.346,13 | 5.0 | 20,14 |
| RAND | RANDSTAD HOLDING | Industrie | 2.040.276,18 | 5.0 | 40,34 |
| SIGN | SIG GROUP N AG | Materialien | 2.027.955,33 | 5.0 | 14,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.026.342,69 | 5.0 | 6,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.025.828,90 | 5.0 | 116,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.010.855,00 | 5.0 | 82,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.983.148,86 | 5.0 | 16,94 |
| ANA | ACCIONA SA | Versorger | 1.976.039,10 | 4.0 | 174,30 |
| VER | VERBUND AG | Versorger | 1.961.600,00 | 4.0 | 61,30 |
| ORSTED | OERSTED | Versorger | 1.936.119,53 | 4.0 | 25,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.934.335,22 | 4.0 | 150,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.932.000,00 | 4.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.918.620,17 | 4.0 | 1.120,69 |
| AMUN | AMUNDI SA | Financials | 1.852.972,20 | 4.0 | 63,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.843.305,60 | 4.0 | 188,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.814.907,99 | 4.0 | 18,76 |
| SOF | SOFINA SA | Financials | 1.812.516,00 | 4.0 | 262,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.800.833,68 | 4.0 | 33,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.795.975,94 | 4.0 | 6,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.789.468,20 | 4.0 | 17,55 |
| GFC | GECINA SA | Immobilien | 1.747.862,55 | 4.0 | 85,05 |
| BKW | BKW N AG | Versorger | 1.733.156,22 | 4.0 | 179,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.730.286,60 | 4.0 | 113,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.723.198,84 | 4.0 | 12,10 |
| SDR | SCHRODERS PLC | Financials | 1.692.750,60 | 4.0 | 4,49 |
| TEP | TELEPERFORMANCE | Industrie | 1.690.943,80 | 4.0 | 68,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.686.260,52 | 4.0 | 17,54 |
| AKE | ARKEMA SA | Materialien | 1.665.094,00 | 4.0 | 62,20 |
| BOL | BOLLORE | Kommunikation | 1.649.502,42 | 4.0 | 5,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.591.073,82 | 4.0 | 85,81 |
| NEXI | NEXI | Financials | 1.550.774,05 | 4.0 | 5,56 |
| INPST | INPOST SA | Industrie | 1.542.998,24 | 4.0 | 12,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.521.545,24 | 3.0 | 43,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.521.585,02 | 3.0 | 21,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.504.883,60 | 3.0 | 10,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.487.486,26 | 3.0 | 10,42 |
| BCVN | BC VAUD N | Financials | 1.478.449,36 | 3.0 | 101,56 |
| COV | COVIVIO SA | Immobilien | 1.469.274,30 | 3.0 | 57,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.449.340,80 | 3.0 | 27,52 |
| RAA | RATIONAL AG | Industrie | 1.448.749,00 | 3.0 | 648,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.447.859,74 | 3.0 | 32,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.428.190,99 | 3.0 | 21,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.313.640,00 | 3.0 | 8.010,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.308.906,64 | 3.0 | 32,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.297.239,82 | 3.0 | 42,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.219.468,06 | 3.0 | 1,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.177.945,27 | 3.0 | 33,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 662.342,67 | 2.0 | 8,48 |
| RED | REDEIA CORPORACION SA | Versorger | 535.423,35 | 1.0 | 16,61 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.840,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 369,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 71,89 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -665.124,95 | -2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.120.014,16 | -3.0 | 8,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.879.412,23 | -7.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.410.918,74 | -37.0 | 106,73 |
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