Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 391 securities.
Note: The data shown here is as of date Dez. 01, 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 | 180.411.809,40 | 365.0 | 926,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.618.767,01 | 248.0 | 157,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 116.686.983,01 | 236.0 | 331,16 |
| SAP | SAP | IT | 109.402.183,40 | 221.0 | 208,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 106.542.484,98 | 215.0 | 111,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.222.460,53 | 215.0 | 12,30 |
| SHEL | SHELL PLC | Energie | 92.716.667,54 | 188.0 | 31,91 |
| SIE | SIEMENS N AG | Industrie | 86.219.523,00 | 174.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 80.605.505,90 | 163.0 | 642,70 |
| ALV | ALLIANZ | Financials | 71.600.168,70 | 145.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 69.394.044,00 | 140.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.006.381,55 | 138.0 | 42,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.230.501,25 | 128.0 | 229,95 |
| IBE | IBERDROLA SA | Versorger | 57.564.347,84 | 116.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 56.495.125,81 | 114.0 | 56,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.236.604,52 | 110.0 | 18,76 |
| UBSG | UBS GROUP AG | Financials | 52.864.072,48 | 107.0 | 33,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.947.382,46 | 103.0 | 27,62 |
| ABBN | ABB LTD | Industrie | 48.206.279,90 | 98.0 | 61,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.143.513,12 | 97.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.977.007,89 | 97.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.387.086,00 | 94.0 | 307,00 |
| UCG | UNICREDIT | Financials | 45.583.464,09 | 92.0 | 64,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.376.854,53 | 92.0 | 618,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.357.401,55 | 92.0 | 377,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.732.965,74 | 84.0 | 20,51 |
| ISP | INTESA SANPAOLO | Financials | 39.825.753,98 | 81.0 | 5,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.027.041,56 | 79.0 | 497,76 |
| BNP | BNP PARIBAS SA | Financials | 37.355.990,40 | 76.0 | 73,44 |
| ENEL | ENEL | Versorger | 36.506.926,02 | 74.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.392.283,40 | 72.0 | 540,20 |
| RIO | RIO TINTO PLC | Materialien | 35.254.429,72 | 71.0 | 62,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.197.714,44 | 71.0 | 53,83 |
| BARC | BARCLAYS PLC | Financials | 34.510.497,52 | 70.0 | 4,90 |
| INGA | ING GROEP NV | Financials | 34.106.462,53 | 69.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.098.654,00 | 69.0 | 2.147,00 |
| CS | AXA SA | Financials | 33.603.802,68 | 68.0 | 38,62 |
| RHM | RHEINMETALL AG | Industrie | 33.398.120,00 | 68.0 | 1.448,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.437.670,26 | 66.0 | 13,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.106.210,40 | 65.0 | 1,09 |
| REL | RELX PLC | Industrie | 31.244.345,15 | 63.0 | 34,16 |
| DG | VINCI SA | Industrie | 30.663.358,05 | 62.0 | 122,55 |
| NWG | NATWEST GROUP PLC | Financials | 28.975.908,42 | 59.0 | 7,20 |
| DBK | DEUTSCHE BANK AG | Financials | 28.304.781,70 | 57.0 | 30,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.623.708,20 | 54.0 | 53,70 |
| INVE B | INVESTOR CLASS B | Financials | 26.583.101,76 | 54.0 | 29,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.848.624,80 | 48.0 | 772,20 |
| NDA FI | NORDEA BANK | Financials | 23.847.938,30 | 48.0 | 15,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.653.414,66 | 48.0 | 100,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.231.922,60 | 47.0 | 35,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.906.653,03 | 46.0 | 68,30 |
| SREN | SWISS RE AG | Financials | 22.535.107,63 | 46.0 | 151,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.499.703,49 | 46.0 | 26,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.020.380,98 | 45.0 | 19,91 |
| DHL | DEUTSCHE POST AG | Industrie | 21.748.745,90 | 44.0 | 45,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.471.354,30 | 43.0 | 59,07 |
| GLE | SOCIETE GENERALE SA | Financials | 21.432.612,20 | 43.0 | 59,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.184.141,00 | 43.0 | 335,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.164.410,80 | 43.0 | 223,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.086.981,12 | 43.0 | 595,03 |
| GLEN | GLENCORE PLC | Materialien | 20.939.521,86 | 42.0 | 4,16 |
| VOLV B | VOLVO CLASS B | Industrie | 20.553.939,98 | 42.0 | 25,80 |
| HOLN | HOLCIM LTD AG | Materialien | 20.550.958,34 | 42.0 | 80,49 |
| DSV | DSV | Industrie | 20.254.920,68 | 41.0 | 197,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.937.161,87 | 40.0 | 14,73 |
| ENGI | ENGIE SA | Versorger | 19.879.912,50 | 40.0 | 21,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.172.556,20 | 39.0 | 85,40 |
| CABK | CAIXABANK SA | Financials | 19.161.746,98 | 39.0 | 9,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.983.320,27 | 38.0 | 19,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.979.459,33 | 38.0 | 4,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.379.651,72 | 37.0 | 32,95 |
| III | 3I GROUP PLC | Financials | 17.280.835,10 | 35.0 | 34,69 |
| EXPN | EXPERIAN PLC | Industrie | 17.229.743,43 | 35.0 | 37,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.216.411,01 | 35.0 | 68,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.188.959,11 | 35.0 | 5,16 |
| EOAN | E.ON N | Versorger | 17.142.238,64 | 35.0 | 15,21 |
| LR | LEGRAND SA | Industrie | 17.060.075,20 | 35.0 | 128,80 |
| ADYEN | ADYEN NV | Financials | 17.023.051,60 | 34.0 | 1.347,40 |
| GIVN | GIVAUDAN SA | Materialien | 16.669.696,08 | 34.0 | 3.627,81 |
| ASSA B | ASSA ABLOY B | Industrie | 16.468.592,75 | 33.0 | 32,52 |
| ENI | ENI | Energie | 16.451.311,13 | 33.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.184.482,50 | 33.0 | 35,85 |
| PRU | PRUDENTIAL PLC | Financials | 16.168.055,18 | 33.0 | 12,43 |
| SSE | SSE PLC | Versorger | 15.199.719,18 | 31.0 | 25,14 |
| UCB | UCB SA | Gesundheitsversorgung | 15.083.778,40 | 31.0 | 239,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.989.183,22 | 30.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.524.473,60 | 29.0 | 218,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.384.162,00 | 29.0 | 94,00 |
| G | ASSICURAZIONI GENERALI | Financials | 14.341.324,32 | 29.0 | 33,84 |
| FER | FERROVIAL | Industrie | 14.337.441,72 | 29.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.311.902,00 | 29.0 | 62,70 |
| NOKIA | NOKIA | IT | 14.023.635,44 | 28.0 | 5,28 |
| SAND | SANDVIK | Industrie | 13.918.287,93 | 28.0 | 26,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.749.318,00 | 28.0 | 161,15 |
| DANSKE | DANSKE BANK | Financials | 13.560.078,72 | 27.0 | 39,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.433.419,12 | 27.0 | 934,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.363.551,66 | 27.0 | 17,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.301.700,00 | 27.0 | 169,44 |
| ORA | ORANGE SA | Kommunikation | 13.141.723,44 | 27.0 | 14,15 |
| SIKA | SIKA AG | Materialien | 12.751.033,55 | 26.0 | 168,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.732.333,92 | 26.0 | 60,81 |
| CBK | COMMERZBANK AG | Financials | 12.587.979,81 | 25.0 | 34,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.462.968,44 | 25.0 | 89,38 |
| SAMPO | SAMPO CLASS A | Financials | 12.222.376,25 | 25.0 | 10,15 |
| KBC | KBC GROEP | Financials | 12.164.387,30 | 25.0 | 106,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.151.576,46 | 25.0 | 22,09 |
| PRY | PRYSMIAN | Industrie | 11.878.701,72 | 24.0 | 84,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.732.778,72 | 24.0 | 28,08 |
| ERIC B | ERICSSON B | IT | 11.703.143,94 | 24.0 | 8,32 |
| SWED A | SWEDBANK | Financials | 11.588.915,26 | 23.0 | 27,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.490.706,95 | 23.0 | 54,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.408.070,24 | 23.0 | 1.010,64 |
| GEBN | GEBERIT AG | Industrie | 11.310.680,42 | 23.0 | 668,76 |
| AV. | AVIVA PLC | Financials | 11.183.212,03 | 23.0 | 7,29 |
| ASM | ASM INTERNATIONAL NV | IT | 11.076.887,90 | 22.0 | 469,30 |
| KER | KERING SA | Zyklische Konsumgüter | 11.074.911,00 | 22.0 | 299,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.815.255,44 | 22.0 | 90,64 |
| CAP | CAPGEMINI | IT | 10.546.894,00 | 21.0 | 136,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.430.026,35 | 21.0 | 1,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.416.562,38 | 21.0 | 99,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.353.494,76 | 21.0 | 13,23 |
| HEXA B | HEXAGON CLASS B | IT | 10.311.776,60 | 21.0 | 9,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.260.333,37 | 21.0 | 20,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.241.835,94 | 21.0 | 113,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.225.770,60 | 21.0 | 70,36 |
| KNEBV | KONE | Industrie | 10.084.086,24 | 20.0 | 58,64 |
| DNB | DNB BANK | Financials | 10.030.692,62 | 20.0 | 22,95 |
| VNA | VONOVIA SE | Immobilien | 9.864.777,78 | 20.0 | 25,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.827.518,69 | 20.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.516.529,62 | 19.0 | 83,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.512.631,36 | 19.0 | 28,32 |
| NSIS B | NOVOZYMES B | Materialien | 9.509.144,62 | 19.0 | 53,80 |
| A5G | AIB GROUP PLC | Financials | 9.423.910,79 | 19.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.379.228,65 | 19.0 | 24,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.345.422,56 | 19.0 | 160,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.194.670,00 | 19.0 | 342,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.116.145,00 | 18.0 | 9,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.111.150,08 | 18.0 | 29,44 |
| AENA | AENA SME SA | Industrie | 8.821.514,80 | 18.0 | 23,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.648.884,49 | 17.0 | 12,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.647.912,46 | 17.0 | 16,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.583.909,49 | 17.0 | 273,54 |
| ABN | ABN AMRO BANK NV | Financials | 8.510.012,72 | 17.0 | 29,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.295.745,94 | 17.0 | 113,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.281.040,39 | 17.0 | 79,39 |
| NN | NN GROUP NV | Financials | 8.272.277,00 | 17.0 | 62,60 |
| SAB | BANCO DE SABADELL SA | Financials | 8.167.384,48 | 17.0 | 3,17 |
| DSY | DASSAULT SYSTEMES | IT | 8.053.214,85 | 16.0 | 23,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.004.527,12 | 16.0 | 2,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.954.964,46 | 16.0 | 78,66 |
| SGSN | SGS SA | Industrie | 7.944.828,44 | 16.0 | 96,46 |
| SCMN | SWISSCOM AG | Kommunikation | 7.931.525,65 | 16.0 | 613,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.799.328,07 | 16.0 | 7,92 |
| HNR1 | HANNOVER RUECK | Financials | 7.774.507,00 | 16.0 | 257,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.768.147,28 | 16.0 | 16,22 |
| HLMA | HALMA PLC | IT | 7.603.434,93 | 15.0 | 40,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.582.062,47 | 15.0 | 97,38 |
| MRK | MERCK | Gesundheitsversorgung | 7.575.017,70 | 15.0 | 116,65 |
| EQNR | EQUINOR | Energie | 7.548.518,81 | 15.0 | 19,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.532.912,24 | 15.0 | 3,94 |
| BPE | BPER BANCA | Financials | 7.489.997,63 | 15.0 | 10,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.335.880,89 | 15.0 | 24,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.244.813,60 | 15.0 | 77,60 |
| EQT | EQT | Financials | 7.223.624,84 | 15.0 | 29,20 |
| INF | INFORMA PLC | Kommunikation | 7.165.874,87 | 14.0 | 10,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.088.083,34 | 14.0 | 42,59 |
| BAMI | BANCO BPM | Financials | 6.941.557,20 | 14.0 | 12,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.876.990,88 | 14.0 | 58,12 |
| STMPA | STMICROELECTRONICS NV | IT | 6.849.046,06 | 14.0 | 19,95 |
| TEF | TELEFONICA SA | Kommunikation | 6.840.541,23 | 14.0 | 3,67 |
| SAAB B | SAAB CLASS B | Industrie | 6.807.702,86 | 14.0 | 42,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.713.930,47 | 14.0 | 126.678,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.486.903,15 | 13.0 | 79,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.439.736,50 | 13.0 | 70,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.435.946,66 | 13.0 | 25,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.413.590,06 | 13.0 | 9,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.408.358,62 | 13.0 | 32,13 |
| UPM | UPM-KYMMENE | Materialien | 6.294.763,80 | 13.0 | 23,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.276.183,60 | 13.0 | 20,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.260.835,44 | 13.0 | 310,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.235.038,79 | 13.0 | 61,50 |
| BT.A | BT GROUP PLC | Kommunikation | 6.194.786,32 | 13.0 | 2,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.110.422,65 | 12.0 | 3,82 |
| EPI A | EPIROC CLASS A | Industrie | 6.043.948,56 | 12.0 | 18,45 |
| SGE | THE SAGE GROUP PLC | IT | 5.998.828,54 | 12.0 | 12,24 |
| SRG | SNAM | Versorger | 5.960.862,72 | 12.0 | 5,76 |
| BOL | BOLIDEN | Materialien | 5.919.701,05 | 12.0 | 41,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.893.394,50 | 12.0 | 14,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.878.370,54 | 12.0 | 12.560,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.864.788,50 | 12.0 | 4,81 |
| ALFA | ALFA LAVAL | Industrie | 5.830.279,39 | 12.0 | 40,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.802.089,04 | 12.0 | 69,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.669.783,00 | 11.0 | 73,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.574.412,94 | 11.0 | 217,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.572.575,15 | 11.0 | 99,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.529.417,72 | 11.0 | 91,24 |
| 1CO | COVESTRO V AG | Materialien | 5.478.521,40 | 11.0 | 61,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.414.480,23 | 11.0 | 343,17 |
| ELE | ENDESA SA | Versorger | 5.354.173,68 | 11.0 | 30,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.184.233,45 | 10.0 | 108,53 |
| ENX | EURONEXT NV | Financials | 5.183.529,60 | 10.0 | 129,90 |
| VACN | VAT GROUP AG | Industrie | 5.176.135,48 | 10.0 | 390,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.121.019,34 | 10.0 | 8,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.966.841,35 | 10.0 | 125,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.898.570,40 | 10.0 | 78,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.894.861,01 | 10.0 | 43,42 |
| SY1 | SYMRISE AG | Materialien | 4.824.016,56 | 10.0 | 71,28 |
| AKZA | AKZO NOBEL NV | Materialien | 4.809.024,24 | 10.0 | 55,74 |
| AGN | AEGON LTD | Financials | 4.803.074,45 | 10.0 | 6,87 |
| BKT | BANKINTER SA | Financials | 4.795.244,62 | 10.0 | 13,67 |
| CNA | CENTRICA PLC | Versorger | 4.785.436,31 | 10.0 | 1,92 |
| METSO | METSO CORPORATION | Industrie | 4.758.862,05 | 10.0 | 14,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.726.238,90 | 10.0 | 14,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.720.175,25 | 10.0 | 129,75 |
| ORSTED | ORSTED A/S | Versorger | 4.709.665,86 | 10.0 | 18,30 |
| AGS | AGEAS SA | Financials | 4.643.991,80 | 9.0 | 58,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.628.789,10 | 9.0 | 46,35 |
| PST | POSTE ITALIANE | Financials | 4.616.559,00 | 9.0 | 20,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.581.388,50 | 9.0 | 26,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.564.403,90 | 9.0 | 19,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.513.001,61 | 9.0 | 36,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.510.839,36 | 9.0 | 91,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.469.908,42 | 9.0 | 27,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.419.513,84 | 9.0 | 58,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.417.767,78 | 9.0 | 40,71 |
| SVT | SEVERN TRENT PLC | Versorger | 4.412.208,31 | 9.0 | 32,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.398.182,32 | 9.0 | 40,98 |
| BALN | BALOISE HOLDING AG | Financials | 4.373.157,61 | 9.0 | 218,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.333.083,29 | 9.0 | 20,16 |
| NHY | NORSK HYDRO | Materialien | 4.287.004,51 | 9.0 | 6,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.248.969,86 | 9.0 | 59,60 |
| EN | BOUYGUES SA | Industrie | 4.226.123,70 | 9.0 | 43,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.214.261,68 | 9.0 | 173,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.190.032,36 | 8.0 | 102,96 |
| BNZL | BUNZL | Industrie | 4.166.491,06 | 8.0 | 24,93 |
| FORTUM | FORTUM | Versorger | 4.165.716,57 | 8.0 | 17,59 |
| G1A | GEA GROUP AG | Industrie | 4.163.252,40 | 8.0 | 57,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.094.957,89 | 8.0 | 3,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.090.121,49 | 8.0 | 52,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.053.016,80 | 8.0 | 61,95 |
| HELN | HELVETIA HOLDING AG | Financials | 4.042.338,08 | 8.0 | 217,13 |
| BEAN | BELIMO N AG | Industrie | 4.029.898,89 | 8.0 | 830,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.026.245,42 | 8.0 | 6,47 |
| FGR | EIFFAGE SA | Industrie | 4.014.491,80 | 8.0 | 119,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.998.262,33 | 8.0 | 3,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.982.307,19 | 8.0 | 16,06 |
| ALO | ALSTOM SA | Industrie | 3.982.031,44 | 8.0 | 22,52 |
| TEL | TELENOR | Kommunikation | 3.973.608,03 | 8.0 | 12,31 |
| EDV | ENDEAVOUR MINING | Materialien | 3.964.896,99 | 8.0 | 41,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.934.075,71 | 8.0 | 24,32 |
| SKF B | SKF B | Industrie | 3.902.758,98 | 8.0 | 22,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.880.316,37 | 8.0 | 13,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.809.035,06 | 8.0 | 29,70 |
| SKA B | SKANSKA B | Industrie | 3.808.159,04 | 8.0 | 21,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.797.554,15 | 8.0 | 19,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.784.890,49 | 8.0 | 13,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.724.510,92 | 8.0 | 1.769,36 |
| NESTE | NESTE | Energie | 3.672.122,46 | 7.0 | 16,89 |
| TREL B | TRELLEBORG B | Industrie | 3.652.254,96 | 7.0 | 36,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.626.668,07 | 7.0 | 31,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.618.622,62 | 7.0 | 17,37 |
| TRYG | TRYG | Financials | 3.584.902,12 | 7.0 | 21,45 |
| RXL | REXEL SA | Industrie | 3.565.592,40 | 7.0 | 32,60 |
| TLX | TALANX AG | Financials | 3.559.337,10 | 7.0 | 110,70 |
| FRES | FRESNILLO PLC | Materialien | 3.546.970,66 | 7.0 | 32,13 |
| TEN | TENARIS SA | Energie | 3.539.768,49 | 7.0 | 17,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.538.693,98 | 7.0 | 33,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.521.655,20 | 7.0 | 65,24 |
| OMV | OMV AG | Energie | 3.493.100,36 | 7.0 | 48,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.467.306,86 | 7.0 | 294,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.448.157,68 | 7.0 | 58,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.390.677,63 | 7.0 | 0,82 |
| EXO | EXOR NV | Financials | 3.388.183,50 | 7.0 | 72,70 |
| SECU B | SECURITAS B | Industrie | 3.375.711,59 | 7.0 | 13,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.367.519,40 | 7.0 | 34,81 |
| G24 | SCOUT24 N | Kommunikation | 3.367.531,50 | 7.0 | 86,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.351.869,60 | 7.0 | 9,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.351.884,00 | 7.0 | 61,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.349.905,89 | 7.0 | 11,34 |
| KBX | KNORR BREMSE AG | Industrie | 3.325.505,40 | 7.0 | 91,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.298.490,00 | 7.0 | 65,00 |
| MNG | M&G PLC | Financials | 3.294.989,85 | 7.0 | 3,09 |
| AKRBP | AKER BP | Energie | 3.287.804,96 | 7.0 | 21,02 |
| WISE | WISE PLC CLASS A | Financials | 3.282.302,07 | 7.0 | 9,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.274.872,29 | 7.0 | 11,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.260.498,40 | 7.0 | 248,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.232.794,61 | 7.0 | 3,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.191.943,98 | 6.0 | 7,23 |
| BNR | BRENNTAG | Industrie | 3.182.932,11 | 6.0 | 49,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.179.732,57 | 6.0 | 3,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.170.012,25 | 6.0 | 74,65 |
| EPI B | EPIROC CLASS B | Industrie | 3.102.905,23 | 6.0 | 16,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.102.354,80 | 6.0 | 208,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.047.283,55 | 6.0 | 31,10 |
| INDT | INDUTRADE | Industrie | 3.027.278,61 | 6.0 | 21,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.011.371,00 | 6.0 | 4,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.958.852,52 | 6.0 | 7,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.940.386,82 | 6.0 | 107,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.840.495,25 | 6.0 | 50,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.824.234,09 | 6.0 | 1.767,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.811.777,15 | 6.0 | 0,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.803.649,18 | 6.0 | 10,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.798.730,00 | 6.0 | 20,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.789.665,89 | 6.0 | 13,57 |
| DCC | DCC PLC | Industrie | 2.778.903,11 | 6.0 | 57,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.765.229,58 | 6.0 | 4,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.744.091,86 | 6.0 | 8,97 |
| NEM | NEMETSCHEK | IT | 2.743.349,70 | 6.0 | 95,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.719.196,49 | 6.0 | 75,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.683.812,95 | 5.0 | 177,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.681.810,35 | 5.0 | 35,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.652.880,80 | 5.0 | 31,52 |
| GET | GETLINK | Industrie | 2.646.125,72 | 5.0 | 15,49 |
| ELISA | ELISA | Kommunikation | 2.636.974,92 | 5.0 | 37,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.626.117,28 | 5.0 | 28,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.618.481,96 | 5.0 | 23,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.558.159,14 | 5.0 | 8,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.555.780,66 | 5.0 | 24,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.554.317,60 | 5.0 | 82,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.548.146,48 | 5.0 | 44,11 |
| ANA | ACCIONA SA | Versorger | 2.541.330,00 | 5.0 | 170,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.538.702,95 | 5.0 | 1.350,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.517.946,32 | 5.0 | 3,18 |
| ELI | ELIA GROUP SA | Versorger | 2.504.715,10 | 5.0 | 103,30 |
| SYENS | SYENSQO NV | Materialien | 2.452.058,40 | 5.0 | 69,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.440.690,76 | 5.0 | 18,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.418.507,00 | 5.0 | 81,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.410.279,95 | 5.0 | 64,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.409.191,00 | 5.0 | 6,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.354.992,50 | 5.0 | 108,50 |
| EDEN | EDENRED | Financials | 2.348.277,15 | 5.0 | 18,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.345.330,28 | 5.0 | 35,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.343.487,10 | 5.0 | 124,70 |
| IMCD | IMCD NV | Industrie | 2.313.611,74 | 5.0 | 76,78 |
| BKW | BKW N AG | Versorger | 2.304.802,75 | 5.0 | 178,34 |
| HOT | HOCHTIEF AG | Industrie | 2.278.579,00 | 5.0 | 294,20 |
| VER | VERBUND AG | Versorger | 2.211.984,85 | 4.0 | 63,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.200.850,25 | 4.0 | 6,12 |
| AMUN | AMUNDI SA | Financials | 2.157.407,10 | 4.0 | 68,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.102.772,24 | 4.0 | 592,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.099.106,00 | 4.0 | 85,98 |
| HAG | HENSOLDT AG | Industrie | 2.097.149,80 | 4.0 | 66,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.083.387,19 | 4.0 | 35,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.078.759,20 | 4.0 | 126,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.046.927,95 | 4.0 | 18,43 |
| BZU | BUZZI | Materialien | 2.019.338,85 | 4.0 | 52,55 |
| SOF | SOFINA SA | Financials | 1.936.676,00 | 4.0 | 241,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.927.033,16 | 4.0 | 44,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.911.777,94 | 4.0 | 18,16 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 1.856.275,60 | 4.0 | 4,03 |
| RAND | RANDSTAD HOLDING | Industrie | 1.839.137,60 | 4.0 | 33,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.814.235,28 | 4.0 | 11,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.811.160,96 | 4.0 | 19,04 |
| SDR | SCHRODERS PLC | Financials | 1.807.544,94 | 4.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 1.782.885,60 | 4.0 | 79,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.776.566,74 | 4.0 | 5,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.775.190,72 | 4.0 | 26,56 |
| RAA | RATIONAL AG | Industrie | 1.766.198,00 | 4.0 | 633,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.725.175,95 | 3.0 | 45,37 |
| BOL | BOLLORE | Kommunikation | 1.717.675,85 | 3.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.681.263,35 | 3.0 | 13,19 |
| BCVN | BC VAUD N | Financials | 1.660.958,84 | 3.0 | 105,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.659.633,09 | 3.0 | 49,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.631.333,36 | 3.0 | 113,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.628.821,26 | 3.0 | 10,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.574.476,80 | 3.0 | 148,20 |
| COV | COVIVIO SA | Immobilien | 1.529.421,90 | 3.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.483.950,00 | 3.0 | 7.610,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.468.448,07 | 3.0 | 20,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.462.463,42 | 3.0 | 13,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.429.361,21 | 3.0 | 29,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.411.553,63 | 3.0 | 17,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.401.609,56 | 3.0 | 24,44 |
| INPST | INPOST SA | Industrie | 1.294.494,66 | 3.0 | 9,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.276.185,07 | 3.0 | 28,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.216.821,15 | 2.0 | 7,83 |
| NEXI | NEXI | Financials | 1.211.059,03 | 2.0 | 3,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.188.261,14 | 2.0 | 31,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.082.094,60 | 2.0 | 0,89 |
| RED | REDEIA CORPORACION SA | Versorger | 492.550,80 | 1.0 | 15,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 162.078,05 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.985,95 | 0.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.831,01 | 0.0 | 8,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -99,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -389,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -746,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.688,52 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -318.947,61 | -1.0 | 107,17 |
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