Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 387 securities.
Note: The data shown here is as of date Dez. 04, 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 | 187.556.638,80 | 379.0 | 963,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.753.994,15 | 246.0 | 156,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.423.053,02 | 239.0 | 336,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.680.334,20 | 222.0 | 115,03 |
| SAP | SAP | IT | 108.145.289,00 | 219.0 | 206,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.639.157,80 | 213.0 | 12,23 |
| SHEL | SHELL PLC | Energie | 92.967.603,79 | 188.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 87.191.493,75 | 176.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 79.050.335,10 | 160.0 | 630,30 |
| ALV | ALLIANZ | Financials | 70.728.649,20 | 143.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 69.550.824,52 | 141.0 | 9,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.702.100,65 | 133.0 | 40,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.106.762,50 | 128.0 | 229,50 |
| IBE | IBERDROLA SA | Versorger | 57.772.856,21 | 117.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 56.823.875,44 | 115.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.019.773,74 | 109.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 52.608.237,72 | 106.0 | 33,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.172.657,60 | 101.0 | 27,20 |
| ABBN | ABB LTD | Industrie | 48.006.755,99 | 97.0 | 61,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.516.765,36 | 96.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.450.640,44 | 96.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.659.062,40 | 94.0 | 308,80 |
| UCG | UNICREDIT | Financials | 45.998.306,66 | 93.0 | 65,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.781.485,81 | 91.0 | 610,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.313.323,25 | 90.0 | 369,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.635.927,09 | 86.0 | 20,96 |
| ISP | INTESA SANPAOLO | Financials | 39.875.759,41 | 81.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 37.768.005,00 | 76.0 | 74,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.461.279,44 | 76.0 | 477,79 |
| ENEL | ENEL | Versorger | 36.236.473,99 | 73.0 | 8,84 |
| RIO | RIO TINTO PLC | Materialien | 35.621.192,56 | 72.0 | 62,92 |
| RHM | RHEINMETALL AG | Industrie | 35.035.735,00 | 71.0 | 1.519,00 |
| BARC | BARCLAYS PLC | Financials | 34.924.665,14 | 71.0 | 4,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.881.250,80 | 70.0 | 532,40 |
| INGA | ING GROEP NV | Financials | 34.151.927,71 | 69.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.889.978,44 | 68.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.415.728,00 | 68.0 | 2.104,00 |
| CS | AXA SA | Financials | 33.229.653,66 | 67.0 | 38,19 |
| NG. | NATIONAL GRID PLC | Versorger | 32.528.669,61 | 66.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.365.507,21 | 65.0 | 1,10 |
| REL | RELX PLC | Industrie | 31.502.529,87 | 64.0 | 34,44 |
| DG | VINCI SA | Industrie | 29.875.193,40 | 60.0 | 119,40 |
| NWG | NATWEST GROUP PLC | Financials | 28.618.991,51 | 58.0 | 7,11 |
| DBK | DEUTSCHE BANK AG | Financials | 28.411.539,65 | 57.0 | 30,61 |
| INVE B | INVESTOR CLASS B | Financials | 26.603.529,18 | 54.0 | 29,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.296.489,44 | 53.0 | 53,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.676.316,00 | 50.0 | 799,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.114.604,40 | 49.0 | 36,74 |
| NDA FI | NORDEA BANK | Financials | 24.049.645,00 | 49.0 | 15,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.929.827,65 | 48.0 | 101,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.712.579,01 | 46.0 | 67,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.437.696,36 | 45.0 | 26,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.123.416,47 | 45.0 | 20,01 |
| GLEN | GLENCORE PLC | Materialien | 22.067.322,98 | 45.0 | 4,38 |
| SREN | SWISS RE AG | Financials | 21.962.914,79 | 44.0 | 147,64 |
| GLE | SOCIETE GENERALE SA | Financials | 21.719.720,20 | 44.0 | 60,52 |
| DHL | DEUTSCHE POST AG | Industrie | 21.523.890,85 | 43.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.474.594,20 | 43.0 | 340,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.202.272,00 | 43.0 | 224,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.012.630,11 | 42.0 | 592,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.955.198,50 | 42.0 | 57,65 |
| DSV | DSV | Industrie | 20.885.855,01 | 42.0 | 203,78 |
| VOLV B | VOLVO CLASS B | Industrie | 20.368.100,40 | 41.0 | 25,57 |
| HOLN | HOLCIM LTD AG | Materialien | 20.351.723,33 | 41.0 | 79,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.175.805,09 | 41.0 | 14,90 |
| ENGI | ENGIE SA | Versorger | 19.953.202,50 | 40.0 | 21,78 |
| CABK | CAIXABANK SA | Financials | 19.366.643,31 | 39.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.813.351,40 | 38.0 | 83,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.812.644,27 | 38.0 | 18,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.662.430,94 | 38.0 | 33,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.364.621,72 | 37.0 | 4,13 |
| EOAN | E.ON N | Versorger | 17.846.868,64 | 36.0 | 15,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.248.478,97 | 35.0 | 68,44 |
| ADYEN | ADYEN NV | Financials | 17.230.249,20 | 35.0 | 1.363,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.164.774,96 | 35.0 | 5,15 |
| EXPN | EXPERIAN PLC | Industrie | 17.149.896,59 | 35.0 | 37,55 |
| III | 3I GROUP PLC | Financials | 17.080.596,99 | 35.0 | 34,28 |
| LR | LEGRAND SA | Industrie | 16.927.621,20 | 34.0 | 127,80 |
| ENI | ENI | Energie | 16.628.250,69 | 34.0 | 16,35 |
| ASSA B | ASSA ABLOY B | Industrie | 16.442.828,70 | 33.0 | 32,47 |
| PRU | PRUDENTIAL PLC | Financials | 16.369.245,50 | 33.0 | 12,58 |
| GIVN | GIVAUDAN SA | Materialien | 16.279.980,94 | 33.0 | 3.542,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.949.728,50 | 32.0 | 35,33 |
| SSE | SSE PLC | Versorger | 15.394.187,62 | 31.0 | 25,46 |
| UCB | UCB SA | Gesundheitsversorgung | 15.096.369,20 | 31.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.789.672,95 | 30.0 | 96,65 |
| FER | FERROVIAL | Industrie | 14.583.051,00 | 29.0 | 57,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.391.465,60 | 29.0 | 216,40 |
| G | ASSICURAZIONI GENERALI | Financials | 14.366.752,20 | 29.0 | 33,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.179.511,20 | 29.0 | 62,12 |
| SAND | SANDVIK | Industrie | 14.150.068,77 | 29.0 | 26,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.121.354,83 | 29.0 | 100,00 |
| NOKIA | NOKIA | IT | 14.018.321,45 | 28.0 | 5,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.721.917,87 | 28.0 | 174,79 |
| DANSKE | DANSKE BANK | Financials | 13.673.898,35 | 28.0 | 40,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.629.870,00 | 28.0 | 159,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.387.801,61 | 27.0 | 931,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.335.352,50 | 27.0 | 17,24 |
| ORA | ORANGE SA | Kommunikation | 13.085.979,12 | 26.0 | 14,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.849.691,26 | 26.0 | 61,37 |
| SIKA | SIKA AG | Materialien | 12.580.623,49 | 25.0 | 166,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.435.080,84 | 25.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 12.348.944,26 | 25.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 12.008.033,10 | 24.0 | 9,97 |
| KBC | KBC GROEP | Financials | 11.867.555,70 | 24.0 | 103,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.788.514,42 | 24.0 | 21,43 |
| ASM | ASM INTERNATIONAL NV | IT | 11.716.529,20 | 24.0 | 496,40 |
| ERIC B | ERICSSON B | IT | 11.631.343,69 | 24.0 | 8,27 |
| SWED A | SWEDBANK | Financials | 11.585.275,44 | 23.0 | 27,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.582.358,48 | 23.0 | 27,72 |
| PRY | PRYSMIAN | Industrie | 11.567.799,60 | 23.0 | 82,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.332.058,52 | 23.0 | 53,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.192.756,42 | 23.0 | 991,56 |
| AV. | AVIVA PLC | Financials | 11.191.439,87 | 23.0 | 7,30 |
| GEBN | GEBERIT AG | Industrie | 11.143.967,86 | 23.0 | 658,90 |
| KER | KERING SA | Zyklische Konsumgüter | 10.867.834,20 | 22.0 | 293,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.791.391,24 | 22.0 | 90,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.767.488,37 | 22.0 | 1,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.762.943,95 | 22.0 | 102,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.703.880,63 | 22.0 | 118,46 |
| CAP | CAPGEMINI | IT | 10.601.060,00 | 21.0 | 137,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.573.720,34 | 21.0 | 21,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.470.467,28 | 21.0 | 13,38 |
| KNEBV | KONE | Industrie | 10.262.930,88 | 21.0 | 59,68 |
| HEXA B | HEXAGON CLASS B | IT | 10.244.466,38 | 21.0 | 9,90 |
| DNB | DNB BANK | Financials | 10.165.853,73 | 21.0 | 23,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.126.942,80 | 20.0 | 69,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.043.694,43 | 20.0 | 47,39 |
| VNA | VONOVIA SE | Immobilien | 9.742.138,74 | 20.0 | 25,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.715.982,40 | 20.0 | 9,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.502.077,35 | 19.0 | 163,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.484.800,30 | 19.0 | 83,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.468.964,62 | 19.0 | 28,19 |
| A5G | AIB GROUP PLC | Financials | 9.381.484,63 | 19.0 | 8,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.286.079,00 | 19.0 | 345,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.225.910,65 | 19.0 | 24,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.203.994,68 | 19.0 | 29,74 |
| NSIS B | NOVOZYMES B | Materialien | 9.198.975,83 | 19.0 | 52,04 |
| AENA | AENA SME SA | Industrie | 8.753.801,68 | 18.0 | 23,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.689.639,42 | 18.0 | 16,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.688.246,58 | 18.0 | 12,11 |
| ABN | ABN AMRO BANK NV | Financials | 8.524.525,02 | 17.0 | 29,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.499.748,25 | 17.0 | 270,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.455.818,51 | 17.0 | 116,15 |
| SAB | BANCO DE SABADELL SA | Financials | 8.309.134,60 | 17.0 | 3,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.214.497,27 | 17.0 | 2,86 |
| NN | NN GROUP NV | Financials | 8.198.275,80 | 17.0 | 62,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.196.953,02 | 17.0 | 78,58 |
| SGSN | SGS SA | Industrie | 7.974.984,12 | 16.0 | 96,82 |
| DSY | DASSAULT SYSTEMES | IT | 7.904.644,01 | 16.0 | 23,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.887.390,04 | 16.0 | 101,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.851.810,84 | 16.0 | 77,64 |
| SCMN | SWISSCOM AG | Kommunikation | 7.787.949,94 | 16.0 | 602,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.786.066,20 | 16.0 | 119,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.698.703,30 | 16.0 | 16,07 |
| HLMA | HALMA PLC | IT | 7.697.210,01 | 16.0 | 40,74 |
| EQNR | EQUINOR | Energie | 7.624.716,31 | 15.0 | 19,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.613.184,24 | 15.0 | 7,73 |
| HNR1 | HANNOVER RUECK | Financials | 7.605.101,40 | 15.0 | 251,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.604.253,45 | 15.0 | 81,45 |
| BPE | BPER BANCA | Financials | 7.551.184,54 | 15.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.550.106,30 | 15.0 | 3,95 |
| STMPA | STMICROELECTRONICS NV | IT | 7.323.548,85 | 15.0 | 21,33 |
| EQT | EQT | Financials | 7.258.637,23 | 15.0 | 29,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.235.230,97 | 15.0 | 23,69 |
| INF | INFORMA PLC | Kommunikation | 7.195.198,14 | 15.0 | 10,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.044.812,58 | 14.0 | 42,33 |
| SAAB B | SAAB CLASS B | Industrie | 6.914.265,75 | 14.0 | 42,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.867.524,96 | 14.0 | 58,04 |
| BAMI | BANCO BPM | Financials | 6.829.596,60 | 14.0 | 12,20 |
| TEF | TELEFONICA SA | Kommunikation | 6.775.268,89 | 14.0 | 3,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.686.887,79 | 14.0 | 126.167,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.627.492,32 | 13.0 | 33,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.390.892,11 | 13.0 | 9,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.385.481,90 | 13.0 | 78,70 |
| UPM | UPM-KYMMENE | Materialien | 6.359.325,48 | 13.0 | 23,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.287.676,12 | 13.0 | 25,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.265.193,00 | 13.0 | 68,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.217.875,56 | 13.0 | 308,03 |
| BT.A | BT GROUP PLC | Kommunikation | 6.206.103,14 | 13.0 | 2,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.185.878,80 | 13.0 | 20,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.160.035,83 | 12.0 | 3,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.133.278,51 | 12.0 | 60,49 |
| EPI A | EPIROC CLASS A | Industrie | 6.080.959,88 | 12.0 | 18,57 |
| BOL | BOLIDEN | Materialien | 6.018.644,79 | 12.0 | 42,33 |
| SGE | THE SAGE GROUP PLC | IT | 5.956.647,97 | 12.0 | 12,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.897.739,12 | 12.0 | 4,84 |
| ALFA | ALFA LAVAL | Industrie | 5.891.650,07 | 12.0 | 41,09 |
| SRG | SNAM | Versorger | 5.888.421,68 | 12.0 | 5,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.862.607,09 | 12.0 | 14,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.834.474,00 | 12.0 | 12.466,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.725.548,72 | 12.0 | 68,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.708.405,50 | 12.0 | 73,90 |
| VACN | VAT GROUP AG | Industrie | 5.632.343,61 | 11.0 | 425,31 |
| 1CO | COVESTRO V AG | Materialien | 5.478.521,40 | 11.0 | 61,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.475.198,10 | 11.0 | 347,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.462.754,42 | 11.0 | 90,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.443.224,55 | 11.0 | 97,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.431.131,09 | 11.0 | 212,39 |
| ELE | ENDESA SA | Versorger | 5.345.487,48 | 11.0 | 30,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.140.522,30 | 10.0 | 8,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.140.665,78 | 10.0 | 107,62 |
| ENX | EURONEXT NV | Financials | 5.135.644,80 | 10.0 | 128,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.010.101,14 | 10.0 | 127,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.945.725,05 | 10.0 | 135,95 |
| METSO | METSO CORPORATION | Industrie | 4.888.558,50 | 10.0 | 14,70 |
| BKT | BANKINTER SA | Financials | 4.847.862,52 | 10.0 | 13,82 |
| CNA | CENTRICA PLC | Versorger | 4.835.089,55 | 10.0 | 1,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.810.369,77 | 10.0 | 77,47 |
| AGN | AEGON LTD | Financials | 4.780.708,56 | 10.0 | 6,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.768.959,29 | 10.0 | 42,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.760.709,68 | 10.0 | 55,18 |
| ORSTED | ORSTED A/S | Versorger | 4.744.059,12 | 10.0 | 18,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.708.896,09 | 10.0 | 14,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.703.835,94 | 10.0 | 19,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.674.727,46 | 9.0 | 46,81 |
| SY1 | SYMRISE AG | Materialien | 4.633.167,42 | 9.0 | 68,46 |
| PST | POSTE ITALIANE | Financials | 4.576.023,36 | 9.0 | 20,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.521.256,15 | 9.0 | 28,05 |
| BVI | BUREAU VERITAS SA | Industrie | 4.519.801,50 | 9.0 | 26,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.467.577,61 | 9.0 | 35,71 |
| AGS | AGEAS SA | Financials | 4.458.073,90 | 9.0 | 56,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.457.701,20 | 9.0 | 90,60 |
| SVT | SEVERN TRENT PLC | Versorger | 4.415.521,30 | 9.0 | 32,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.403.636,72 | 9.0 | 20,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.377.616,12 | 9.0 | 40,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.352.505,36 | 9.0 | 57,16 |
| BALN | BALOISE HOLDING AG | Financials | 4.331.733,22 | 9.0 | 216,35 |
| NHY | NORSK HYDRO | Materialien | 4.313.594,09 | 9.0 | 6,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.283.895,04 | 9.0 | 39,92 |
| EN | BOUYGUES SA | Industrie | 4.225.142,25 | 9.0 | 43,05 |
| FORTUM | FORTUM | Versorger | 4.197.687,68 | 8.0 | 17,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.146.586,74 | 8.0 | 170,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.129.845,48 | 8.0 | 57,93 |
| G1A | GEA GROUP AG | Industrie | 4.116.312,00 | 8.0 | 57,00 |
| BNZL | BUNZL | Industrie | 4.111.231,25 | 8.0 | 24,60 |
| TELIA | TELIA COMPANY | Kommunikation | 4.111.246,68 | 8.0 | 3,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.090.938,51 | 8.0 | 52,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.072.053,20 | 8.0 | 6,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.069.990,68 | 8.0 | 16,41 |
| BEAN | BELIMO N AG | Industrie | 4.045.495,35 | 8.0 | 833,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.023.576,00 | 8.0 | 61,50 |
| FGR | EIFFAGE SA | Industrie | 4.009.469,50 | 8.0 | 119,75 |
| HELN | HELVETIA HOLDING AG | Financials | 3.991.872,37 | 8.0 | 214,42 |
| TEL | TELENOR | Kommunikation | 3.958.141,43 | 8.0 | 12,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.953.499,86 | 8.0 | 97,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.911.696,69 | 8.0 | 24,18 |
| SKF B | SKF B | Industrie | 3.903.635,58 | 8.0 | 22,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.896.160,27 | 8.0 | 13,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.838.085,35 | 8.0 | 3,80 |
| NESTE | NESTE | Energie | 3.838.444,17 | 8.0 | 17,66 |
| SKA B | SKANSKA B | Industrie | 3.815.087,82 | 8.0 | 21,95 |
| ALO | ALSTOM SA | Industrie | 3.799.904,78 | 8.0 | 21,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.793.340,37 | 8.0 | 29,58 |
| TEL2 B | TELE2 B | Kommunikation | 3.792.392,38 | 8.0 | 13,63 |
| EDV | ENDEAVOUR MINING | Materialien | 3.790.543,94 | 8.0 | 39,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.763.385,92 | 8.0 | 19,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.677.951,63 | 7.0 | 1.747,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.672.787,38 | 7.0 | 17,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.632.075,92 | 7.0 | 31,50 |
| TREL B | TRELLEBORG B | Industrie | 3.628.650,31 | 7.0 | 35,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.589.670,00 | 7.0 | 66,50 |
| RXL | REXEL SA | Industrie | 3.553.561,26 | 7.0 | 32,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.519.725,40 | 7.0 | 33,40 |
| TEN | TENARIS SA | Energie | 3.516.652,46 | 7.0 | 17,50 |
| TRYG | TRYG | Financials | 3.502.051,68 | 7.0 | 20,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.482.070,56 | 7.0 | 0,84 |
| TLX | TALANX AG | Financials | 3.482.169,90 | 7.0 | 108,30 |
| OMV | OMV AG | Energie | 3.449.904,56 | 7.0 | 47,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.439.820,80 | 7.0 | 291,86 |
| FRES | FRESNILLO PLC | Materialien | 3.432.289,36 | 7.0 | 31,10 |
| G24 | SCOUT24 N | Kommunikation | 3.425.928,00 | 7.0 | 88,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.425.934,14 | 7.0 | 58,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.395.696,20 | 7.0 | 258,70 |
| EXO | EXOR NV | Financials | 3.374.202,00 | 7.0 | 72,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.366.552,00 | 7.0 | 34,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.341.868,95 | 7.0 | 11,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.340.988,14 | 7.0 | 9,13 |
| AKRBP | AKER BP | Energie | 3.332.803,23 | 7.0 | 21,31 |
| SECU B | SECURITAS B | Industrie | 3.320.637,43 | 7.0 | 13,28 |
| MNG | M&G PLC | Financials | 3.314.213,78 | 7.0 | 3,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.297.204,00 | 7.0 | 60,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.291.689,09 | 7.0 | 11,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.260.430,50 | 7.0 | 64,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.246.397,31 | 7.0 | 3,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.208.201,60 | 6.0 | 215,20 |
| WISE | WISE PLC CLASS A | Financials | 3.195.269,15 | 6.0 | 9,72 |
| KBX | KNORR BREMSE AG | Industrie | 3.190.810,60 | 6.0 | 87,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.140.715,48 | 6.0 | 7,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.131.029,27 | 6.0 | 3,57 |
| EPI B | EPIROC CLASS B | Industrie | 3.121.483,03 | 6.0 | 16,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.119.054,25 | 6.0 | 73,45 |
| BNR | BRENNTAG | Industrie | 3.114.029,19 | 6.0 | 48,81 |
| INDT | INDUTRADE | Industrie | 3.024.865,35 | 6.0 | 21,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.966.311,91 | 6.0 | 7,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.947.851,55 | 6.0 | 30,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.940.719,25 | 6.0 | 107,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.909.158,96 | 6.0 | 4,28 |
| TIT | TELECOM ITALIA | Kommunikation | 2.889.914,47 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.858.238,45 | 6.0 | 10,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.800.656,35 | 6.0 | 1.752,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.790.285,90 | 6.0 | 49,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.774.513,50 | 6.0 | 13,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.771.505,00 | 6.0 | 20,36 |
| DCC | DCC PLC | Industrie | 2.770.718,33 | 6.0 | 57,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.761.526,97 | 6.0 | 4,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.756.733,10 | 6.0 | 76,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.748.795,55 | 6.0 | 8,98 |
| NEM | NEMETSCHEK | IT | 2.704.406,25 | 5.0 | 93,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.679.644,81 | 5.0 | 176,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.677.998,09 | 5.0 | 35,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.659.614,00 | 5.0 | 31,60 |
| GET | GETLINK | Industrie | 2.641.000,88 | 5.0 | 15,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.626.261,83 | 5.0 | 23,63 |
| ELISA | ELISA | Kommunikation | 2.603.275,56 | 5.0 | 37,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.593.205,52 | 5.0 | 44,89 |
| ANA | ACCIONA SA | Versorger | 2.553.289,20 | 5.0 | 170,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.533.098,29 | 5.0 | 27,09 |
| ELI | ELIA GROUP SA | Versorger | 2.526.537,40 | 5.0 | 104,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.521.645,16 | 5.0 | 114,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.520.349,48 | 5.0 | 23,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.519.565,99 | 5.0 | 3,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.513.440,36 | 5.0 | 8,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.457.255,92 | 5.0 | 6,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.456.521,42 | 5.0 | 1.306,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.452.020,90 | 5.0 | 79,10 |
| HOT | HOCHTIEF AG | Industrie | 2.435.028,00 | 5.0 | 314,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.421.460,00 | 5.0 | 82,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.419.339,72 | 5.0 | 18,13 |
| SYENS | SYENSQO NV | Materialien | 2.405.647,20 | 5.0 | 68,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.373.112,95 | 5.0 | 63,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.307.241,50 | 5.0 | 106,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.303.332,20 | 5.0 | 35,10 |
| BKW | BKW N AG | Versorger | 2.300.545,59 | 5.0 | 178,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.288.987,40 | 5.0 | 121,80 |
| EDEN | EDENRED | Financials | 2.275.476,83 | 5.0 | 18,29 |
| IMCD | IMCD NV | Industrie | 2.270.220,22 | 5.0 | 75,34 |
| VER | VERBUND AG | Versorger | 2.218.946,25 | 4.0 | 63,75 |
| HAG | HENSOLDT AG | Industrie | 2.163.675,70 | 4.0 | 68,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.159.951,19 | 4.0 | 6,00 |
| AMUN | AMUNDI SA | Financials | 2.149.527,60 | 4.0 | 68,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.093.435,90 | 4.0 | 85,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.078.302,72 | 4.0 | 35,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.067.213,76 | 4.0 | 582,64 |
| BMED | BANCA MEDIOLANUM | Financials | 2.050.259,90 | 4.0 | 18,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.042.692,40 | 4.0 | 124,60 |
| BZU | BUZZI | Materialien | 1.957.855,65 | 4.0 | 50,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.909.896,36 | 4.0 | 44,58 |
| SOF | SOFINA SA | Financials | 1.896.496,00 | 4.0 | 236,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.886.044,11 | 4.0 | 17,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.880.841,82 | 4.0 | 11,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.829.226,08 | 4.0 | 33,22 |
| MAP | MAPFRE SA | Financials | 1.824.938,28 | 4.0 | 3,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.816.629,66 | 4.0 | 27,18 |
| SDR | SCHRODERS PLC | Financials | 1.807.770,79 | 4.0 | 4,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.768.830,78 | 4.0 | 18,59 |
| GFC | GECINA SA | Immobilien | 1.768.336,00 | 4.0 | 79,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.768.141,28 | 4.0 | 5,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.736.014,77 | 4.0 | 45,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.716.119,58 | 3.0 | 51,42 |
| RAA | RATIONAL AG | Industrie | 1.713.226,00 | 3.0 | 614,50 |
| BOL | BOLLORE | Kommunikation | 1.669.603,88 | 3.0 | 4,65 |
| BCVN | BC VAUD N | Financials | 1.661.571,12 | 3.0 | 105,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.629.002,70 | 3.0 | 12,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.606.338,72 | 3.0 | 10,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.535.168,00 | 3.0 | 144,50 |
| COV | COVIVIO SA | Immobilien | 1.519.768,20 | 3.0 | 55,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.489.800,00 | 3.0 | 7.640,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.479.499,40 | 3.0 | 20,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.456.182,26 | 3.0 | 13,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.420.628,14 | 3.0 | 18,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.382.347,56 | 3.0 | 28,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.317.880,02 | 3.0 | 22,98 |
| INPST | INPOST SA | Industrie | 1.267.770,45 | 3.0 | 9,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.267.003,82 | 3.0 | 28,70 |
| NEXI | NEXI | Financials | 1.199.200,81 | 2.0 | 3,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.193.510,40 | 2.0 | 7,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.187.263,87 | 2.0 | 31,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.095.382,45 | 2.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 491.261,40 | 1.0 | 15,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.156,64 | 1.0 | 9,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.963,25 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.169,44 | 0.0 | 107,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.606,01 | 0.0 | 8,52 |
| USD | USD/EUR | Cash und/oder Derivate | 991,06 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,70 |
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