Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 397 securities.
Note: The data shown here is as of date Juni 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 |
| SAP | SAP | IT | 114.952.932,00 | 284.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 114.692.760,00 | 284.0 | 682,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.702.489,72 | 207.0 | 279,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 83.275.517,66 | 206.0 | 102,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.591.218,82 | 199.0 | 58,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.176.951,33 | 196.0 | 119,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 78.064.674,58 | 193.0 | 10,35 |
| SHEL | SHELL PLC | Energie | 77.340.946,04 | 191.0 | 30,28 |
| SIE | SIEMENS N AG | Industrie | 72.268.341,75 | 179.0 | 222,75 |
| ALV | ALLIANZ | Financials | 56.723.562,00 | 140.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.572.290,00 | 133.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 52.594.608,70 | 130.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.227.832,09 | 114.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 45.650.226,44 | 113.0 | 52,52 |
| SAN | BANCO SANTANDER SA | Financials | 45.586.150,44 | 113.0 | 7,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.687.304,64 | 108.0 | 176,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.160.239,46 | 107.0 | 659,33 |
| IBE | IBERDROLA SA | Versorger | 40.714.974,45 | 101.0 | 16,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.274.019,08 | 100.0 | 11,17 |
| UBSG | UBS GROUP AG | Financials | 40.192.922,76 | 99.0 | 28,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.198.505,59 | 97.0 | 82,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.891.944,76 | 91.0 | 592,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.559.496,15 | 90.0 | 355,15 |
| REL | RELX PLC | Industrie | 36.351.483,98 | 90.0 | 46,10 |
| ABBN | ABB LTD | Industrie | 34.395.939,02 | 85.0 | 51,01 |
| UCG | UNICREDIT | Financials | 33.710.845,32 | 83.0 | 56,52 |
| BNP | BNP PARIBAS SA | Financials | 33.395.439,90 | 83.0 | 76,90 |
| RHM | RHEINMETALL AG | Industrie | 33.314.526,00 | 82.0 | 1.751,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.000.423,79 | 79.0 | 13,01 |
| CS | AXA SA | Financials | 31.756.712,68 | 79.0 | 41,96 |
| ISP | INTESA SANPAOLO | Financials | 31.541.050,44 | 78.0 | 4,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.409.400,00 | 78.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.769.375,00 | 76.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.718.143,40 | 74.0 | 234,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.819.909,43 | 71.0 | 16,45 |
| ENEL | ENEL | Versorger | 27.928.675,62 | 69.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.490.236,41 | 66.0 | 47,59 |
| DG | VINCI SA | Industrie | 26.349.500,00 | 65.0 | 125,00 |
| NG. | NATIONAL GRID PLC | Versorger | 26.025.793,65 | 64.0 | 12,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.406.495,99 | 63.0 | 125,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.232.362,13 | 62.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 25.172.486,33 | 62.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.711.576,76 | 61.0 | 58,76 |
| BARC | BARCLAYS PLC | Financials | 24.237.676,15 | 60.0 | 3,96 |
| RIO | RIO TINTO PLC | Materialien | 24.067.474,24 | 60.0 | 50,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.153.126,23 | 57.0 | 0,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.474.200,00 | 56.0 | 420,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.149.835,20 | 55.0 | 277,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.133.200,09 | 52.0 | 29,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.671.694,55 | 51.0 | 44,07 |
| NWG | NATWEST GROUP PLC | Financials | 20.525.377,43 | 51.0 | 5,97 |
| DBK | DEUTSCHE BANK AG | Financials | 20.486.336,00 | 51.0 | 26,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.288.083,91 | 50.0 | 21,47 |
| III | 3I GROUP PLC | Financials | 19.985.818,82 | 49.0 | 48,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.785.737,04 | 49.0 | 35,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.468.422,60 | 48.0 | 101,10 |
| SREN | SWISS RE AG | Financials | 18.927.333,03 | 47.0 | 146,60 |
| INVE B | INVESTOR CLASS B | Financials | 18.684.782,47 | 46.0 | 25,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.587.058,52 | 46.0 | 604,75 |
| DSV | DSV | Industrie | 17.889.231,27 | 44.0 | 205,23 |
| EXPN | EXPERIAN PLC | Industrie | 17.610.808,18 | 44.0 | 45,14 |
| NDA FI | NORDEA BANK | Financials | 17.096.025,87 | 42.0 | 12,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.078.771,55 | 42.0 | 4,43 |
| ADYEN | ADYEN NV | Financials | 16.931.107,40 | 42.0 | 1.576,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.832.754,18 | 42.0 | 57,86 |
| VOLV B | VOLVO CLASS B | Industrie | 16.517.187,09 | 41.0 | 24,21 |
| GIVN | GIVAUDAN SA | Materialien | 16.455.132,01 | 41.0 | 4.170,09 |
| DHL | DEUTSCHE POST AG | Industrie | 16.306.260,32 | 40.0 | 39,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.914.606,41 | 39.0 | 13,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.853.953,22 | 39.0 | 75,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.540.620,04 | 38.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 15.537.968,28 | 38.0 | 19,82 |
| SIKA | SIKA AG | Materialien | 15.163.717,44 | 38.0 | 234,71 |
| EOAN | E.ON N | Versorger | 15.094.987,20 | 37.0 | 15,66 |
| GLE | SOCIETE GENERALE SA | Financials | 15.012.821,32 | 37.0 | 48,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.744.336,50 | 36.0 | 145,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.551.239,20 | 36.0 | 199,60 |
| HOLN | HOLCIM LTD AG | Materialien | 14.060.553,97 | 35.0 | 63,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.848.545,74 | 34.0 | 35,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.545.389,45 | 34.0 | 4,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.454.488,52 | 33.0 | 70,18 |
| ENI | ENI | Energie | 12.963.190,92 | 32.0 | 13,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.790.158,52 | 32.0 | 27,32 |
| LR | LEGRAND SA | Industrie | 12.764.010,00 | 32.0 | 114,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.441.669,40 | 31.0 | 479,30 |
| CABK | CAIXABANK SA | Financials | 12.388.480,25 | 31.0 | 7,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.256.918,82 | 30.0 | 14,27 |
| PRU | PRUDENTIAL PLC | Financials | 12.153.130,38 | 30.0 | 10,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.990.295,94 | 30.0 | 25,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.520.512,80 | 29.0 | 199,60 |
| ASSA B | ASSA ABLOY B | Industrie | 11.439.730,80 | 28.0 | 26,89 |
| G | ASSICURAZIONI GENERALI | Financials | 11.089.451,18 | 27.0 | 30,19 |
| ASM | ASM INTERNATIONAL NV | IT | 10.982.725,60 | 27.0 | 544,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.586.792,24 | 26.0 | 1.099,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.372.251,44 | 26.0 | 856,86 |
| CBK | COMMERZBANK AG | Financials | 10.288.454,73 | 25.0 | 27,21 |
| DANSKE | DANSKE BANK | Financials | 10.268.644,56 | 25.0 | 34,79 |
| SSE | SSE PLC | Versorger | 10.178.287,30 | 25.0 | 21,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.156.586,00 | 25.0 | 55,39 |
| ORA | ORANGE SA | Kommunikation | 10.146.978,79 | 25.0 | 12,84 |
| CAP | CAPGEMINI | IT | 10.060.160,25 | 25.0 | 145,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.012.488,37 | 25.0 | 14,94 |
| NOKIA | NOKIA | IT | 9.883.970,94 | 24.0 | 4,39 |
| FER | FERROVIAL | Industrie | 9.851.886,21 | 24.0 | 45,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.640.500,08 | 24.0 | 76,84 |
| GEBN | GEBERIT AG | Industrie | 9.633.458,16 | 24.0 | 670,72 |
| VNA | VONOVIA SE | Immobilien | 9.472.710,00 | 23.0 | 30,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.405.404,44 | 23.0 | 95,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.347.328,00 | 23.0 | 72,00 |
| SAMPO | SAMPO CLASS A | Financials | 9.286.179,17 | 23.0 | 9,10 |
| NSIS B | NOVOZYMES B | Materialien | 9.206.825,69 | 23.0 | 61,86 |
| UCB | UCB SA | Gesundheitsversorgung | 9.145.016,20 | 23.0 | 170,20 |
| SAND | SANDVIK | Industrie | 9.106.456,65 | 23.0 | 19,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.047.353,60 | 22.0 | 73,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.013.752,00 | 22.0 | 31,68 |
| DNB | DNB BANK | Financials | 8.864.031,41 | 22.0 | 23,42 |
| DSY | DASSAULT SYSTEMES | IT | 8.852.572,35 | 22.0 | 31,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.751.867,90 | 22.0 | 374,70 |
| ERIC B | ERICSSON B | IT | 8.664.238,84 | 21.0 | 7,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.582.797,36 | 21.0 | 23,72 |
| KBC | KBC GROEP | Financials | 8.470.949,76 | 21.0 | 87,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.392.592,54 | 21.0 | 46,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.238.392,63 | 20.0 | 12,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.193.788,68 | 20.0 | 30,58 |
| SWED A | SWEDBANK | Financials | 8.191.283,52 | 20.0 | 22,63 |
| KNEBV | KONE | Industrie | 8.147.414,56 | 20.0 | 56,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.083.315,98 | 20.0 | 91,34 |
| AV. | AVIVA PLC | Financials | 8.010.994,86 | 20.0 | 7,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.838.011,26 | 19.0 | 100,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.786.036,11 | 19.0 | 0,91 |
| HEXA B | HEXAGON CLASS B | IT | 7.745.961,34 | 19.0 | 8,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.632.852,03 | 19.0 | 42,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.621.209,25 | 19.0 | 77,74 |
| EQNR | EQUINOR | Energie | 7.596.141,67 | 19.0 | 21,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.538.896,19 | 19.0 | 8,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.434.179,84 | 18.0 | 93,44 |
| STMPA | STMICROELECTRONICS NV | IT | 7.427.611,62 | 18.0 | 25,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.417.266,60 | 18.0 | 2,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.362.967,92 | 18.0 | 86,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.358.564,14 | 18.0 | 145,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.330.729,44 | 18.0 | 20,64 |
| PRY | PRYSMIAN | Industrie | 7.242.121,90 | 18.0 | 61,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.228.306,19 | 18.0 | 16,02 |
| AENA | AENA SME SA | Industrie | 7.143.210,00 | 18.0 | 22,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.095.793,20 | 18.0 | 11,43 |
| TEF | TELEFONICA SA | Kommunikation | 7.035.641,93 | 17.0 | 4,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.912.491,60 | 17.0 | 32,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.809.729,56 | 17.0 | 106,96 |
| HNR1 | HANNOVER RUECK | Financials | 6.807.208,80 | 17.0 | 267,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.805.831,94 | 17.0 | 4,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.755.288,40 | 17.0 | 46,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.617.550,00 | 16.0 | 94,20 |
| SCMN | SWISSCOM AG | Kommunikation | 6.508.219,57 | 16.0 | 601,45 |
| NN | NN GROUP NV | Financials | 6.434.906,28 | 16.0 | 56,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.418.568,20 | 16.0 | 126,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.349.577,78 | 16.0 | 141.102,13 |
| SAB | BANCO DE SABADELL SA | Financials | 6.248.557,21 | 15.0 | 2,70 |
| SAAB B | SAAB CLASS B | Industrie | 6.230.941,87 | 15.0 | 45,98 |
| SGE | THE SAGE GROUP PLC | IT | 6.200.160,39 | 15.0 | 14,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.187.582,23 | 15.0 | 98,06 |
| A5G | AIB GROUP PLC | Financials | 6.139.737,30 | 15.0 | 6,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.127.934,70 | 15.0 | 112,65 |
| BT.A | BT GROUP PLC | Kommunikation | 6.025.105,57 | 15.0 | 2,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.984.330,24 | 15.0 | 23,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.954.823,45 | 15.0 | 32,08 |
| SGSN | SGS SA | Industrie | 5.947.179,39 | 15.0 | 86,75 |
| HLMA | HALMA PLC | IT | 5.940.756,25 | 15.0 | 37,64 |
| KER | KERING SA | Zyklische Konsumgüter | 5.896.978,80 | 15.0 | 184,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.872.133,02 | 15.0 | 13,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.742.317,36 | 14.0 | 14.248,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.515.224,69 | 14.0 | 314,44 |
| UPM | UPM-KYMMENE | Materialien | 5.480.449,26 | 14.0 | 23,57 |
| INF | INFORMA PLC | Kommunikation | 5.473.460,71 | 14.0 | 9,53 |
| EPI A | EPIROC CLASS A | Industrie | 5.407.037,23 | 13.0 | 19,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.400.167,22 | 13.0 | 254,77 |
| SY1 | SYMRISE AG | Materialien | 5.327.532,48 | 13.0 | 95,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.273.927,94 | 13.0 | 12,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.272.608,64 | 13.0 | 8,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.250.868,46 | 13.0 | 148,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.184.979,74 | 13.0 | 76,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.169.384,03 | 13.0 | 111,54 |
| ENX | EURONEXT NV | Financials | 5.040.637,20 | 12.0 | 145,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.039.158,84 | 12.0 | 57,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.944.643,41 | 12.0 | 3,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.931.451,93 | 12.0 | 119,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.926.022,07 | 12.0 | 18,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.852.729,40 | 12.0 | 72,65 |
| BAMI | BANCO BPM | Financials | 4.826.518,49 | 12.0 | 9,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.808.500,84 | 12.0 | 66,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.785.974,84 | 12.0 | 175,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.719.176,80 | 12.0 | 47,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.662.629,01 | 12.0 | 12,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.636.751,00 | 11.0 | 59,00 |
| 1CO | COVESTRO V AG | Materialien | 4.618.316,70 | 11.0 | 60,30 |
| ABN | ABN AMRO BANK NV | Financials | 4.575.277,59 | 11.0 | 23,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.552.764,10 | 11.0 | 106,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.528.571,75 | 11.0 | 130,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.525.323,60 | 11.0 | 48,30 |
| SRG | SNAM | Versorger | 4.525.158,91 | 11.0 | 5,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.494.375,42 | 11.0 | 67,05 |
| EQT | EQT | Financials | 4.477.003,67 | 11.0 | 28,65 |
| ALFA | ALFA LAVAL | Industrie | 4.464.956,73 | 11.0 | 36,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.414.306,22 | 11.0 | 4,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.406.410,80 | 11.0 | 19,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.385.529,72 | 11.0 | 8,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.340.627,17 | 11.0 | 80,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.293.751,21 | 11.0 | 125,73 |
| AKZA | AKZO NOBEL NV | Materialien | 4.255.320,00 | 11.0 | 60,00 |
| VACN | VAT GROUP AG | Industrie | 4.180.362,63 | 10.0 | 364,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.117.832,16 | 10.0 | 38,13 |
| CNA | CENTRICA PLC | Versorger | 4.105.814,90 | 10.0 | 1,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.069.127,74 | 10.0 | 44,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.068.058,89 | 10.0 | 296,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.025.350,02 | 10.0 | 80,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.015.453,53 | 10.0 | 26,31 |
| ELE | ENDESA SA | Versorger | 3.991.271,00 | 10.0 | 26,50 |
| BNZL | BUNZL | Industrie | 3.956.417,37 | 10.0 | 27,44 |
| AGS | AGEAS SA | Financials | 3.920.962,15 | 10.0 | 57,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.917.964,22 | 10.0 | 186,36 |
| G24 | SCOUT24 N | Kommunikation | 3.896.081,80 | 10.0 | 115,70 |
| BVI | BUREAU VERITAS SA | Industrie | 3.893.675,52 | 10.0 | 29,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.873.350,30 | 10.0 | 13,36 |
| SVT | SEVERN TRENT PLC | Versorger | 3.808.054,32 | 9.0 | 32,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.797.297,00 | 9.0 | 41,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.769.271,24 | 9.0 | 56,11 |
| AGN | AEGON LTD | Financials | 3.737.474,05 | 9.0 | 6,20 |
| G1A | GEA GROUP AG | Industrie | 3.716.238,80 | 9.0 | 59,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.684.767,74 | 9.0 | 56,06 |
| TEL | TELENOR | Kommunikation | 3.657.707,00 | 9.0 | 13,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.655.916,11 | 9.0 | 9,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.635.594,13 | 9.0 | 4,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.589.891,93 | 9.0 | 43,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.544.199,88 | 9.0 | 35,67 |
| PST | POSTE ITALIANE | Financials | 3.520.038,12 | 9.0 | 18,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.504.426,21 | 9.0 | 21,39 |
| BALN | BALOISE HOLDING AG | Financials | 3.449.559,42 | 9.0 | 198,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.447.582,80 | 9.0 | 73,90 |
| FGR | EIFFAGE SA | Industrie | 3.444.473,65 | 9.0 | 119,05 |
| WISE | WISE PLC CLASS A | Financials | 3.429.123,61 | 8.0 | 12,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.396.609,62 | 8.0 | 24,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.366.323,14 | 8.0 | 6,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.355.664,70 | 8.0 | 63,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.340.860,06 | 8.0 | 40,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.279.950,62 | 8.0 | 29,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.241.445,45 | 8.0 | 5,55 |
| EXO | EXOR NV | Financials | 3.232.417,00 | 8.0 | 85,90 |
| BPE | BPER BANCA | Financials | 3.214.042,31 | 8.0 | 7,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.187.440,96 | 8.0 | 12,54 |
| BNR | BRENNTAG | Industrie | 3.187.684,08 | 8.0 | 57,96 |
| METSO | METSO CORPORATION | Industrie | 3.176.941,21 | 8.0 | 11,09 |
| BKT | BANKINTER SA | Financials | 3.175.757,34 | 8.0 | 11,06 |
| TRYG | TRYG | Financials | 3.160.800,17 | 8.0 | 21,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.149.040,49 | 8.0 | 305,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.140.274,79 | 8.0 | 16,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.120.562,36 | 8.0 | 3,06 |
| BOL | BOLIDEN | Materialien | 3.103.552,61 | 8.0 | 26,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.068.317,76 | 8.0 | 60,86 |
| EN | BOUYGUES SA | Industrie | 3.056.678,40 | 8.0 | 38,40 |
| NEM | NEMETSCHEK | IT | 3.054.660,00 | 8.0 | 122,50 |
| TEL2 B | TELE2 B | Kommunikation | 3.041.133,20 | 8.0 | 12,69 |
| FORTUM | FORTUM | Versorger | 3.028.305,00 | 7.0 | 15,86 |
| HELN | HELVETIA HOLDING AG | Financials | 3.005.288,57 | 7.0 | 198,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.996.664,00 | 7.0 | 33,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.990.958,96 | 7.0 | 11,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.989.169,75 | 7.0 | 63,35 |
| SKF B | SKF B | Industrie | 2.943.369,17 | 7.0 | 19,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.941.042,33 | 7.0 | 1.623,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.934.985,32 | 7.0 | 11,84 |
| AKRBP | AKER BP | Energie | 2.912.383,39 | 7.0 | 21,64 |
| NHY | NORSK HYDRO | Materialien | 2.911.724,86 | 7.0 | 4,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.896.518,73 | 7.0 | 9,20 |
| SKA B | SKANSKA B | Industrie | 2.849.677,78 | 7.0 | 20,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.848.842,39 | 7.0 | 11,19 |
| ALO | ALSTOM SA | Industrie | 2.844.441,00 | 7.0 | 19,94 |
| TLX | TALANX AG | Financials | 2.839.867,20 | 7.0 | 109,80 |
| ELISA | ELISA | Kommunikation | 2.837.839,76 | 7.0 | 46,96 |
| TREL B | TRELLEBORG B | Industrie | 2.833.525,44 | 7.0 | 32,53 |
| OMV | OMV AG | Energie | 2.833.103,00 | 7.0 | 45,64 |
| EDEN | EDENRED | Financials | 2.826.543,70 | 7.0 | 26,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.791.238,40 | 7.0 | 104,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.790.868,77 | 7.0 | 16,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.780.976,30 | 7.0 | 10,57 |
| MNG | M&G PLC | Financials | 2.776.744,47 | 7.0 | 3,03 |
| SECU B | SECURITAS B | Industrie | 2.767.106,86 | 7.0 | 12,87 |
| IMCD | IMCD NV | Industrie | 2.757.313,80 | 7.0 | 115,80 |
| TEN | TENARIS SA | Energie | 2.725.671,03 | 7.0 | 15,77 |
| ORSTED | ORSTED | Versorger | 2.702.938,40 | 7.0 | 37,87 |
| MNDI | MONDI PLC | Materialien | 2.700.855,26 | 7.0 | 14,18 |
| WPP | WPP PLC | Kommunikation | 2.692.848,77 | 7.0 | 6,04 |
| EPI B | EPIROC CLASS B | Industrie | 2.686.107,97 | 7.0 | 16,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.675.446,80 | 7.0 | 61,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.672.085,55 | 7.0 | 72,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.664.491,29 | 7.0 | 33,11 |
| INDT | INDUTRADE | Industrie | 2.663.242,45 | 7.0 | 23,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.649.008,35 | 7.0 | 3,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.615.379,40 | 6.0 | 53,80 |
| KBX | KNORR BREMSE AG | Industrie | 2.606.698,00 | 6.0 | 83,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.589.709,86 | 6.0 | 27,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.530.728,10 | 6.0 | 3,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.523.123,68 | 6.0 | 21,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.516.683,00 | 6.0 | 221,50 |
| RXL | REXEL SA | Industrie | 2.491.026,56 | 6.0 | 26,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.470.850,17 | 6.0 | 7,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.422.766,90 | 6.0 | 75,65 |
| GET | GETLINK | Industrie | 2.406.864,00 | 6.0 | 16,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.398.730,40 | 6.0 | 204,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.386.055,28 | 6.0 | 20,82 |
| DCC | DCC PLC | Industrie | 2.321.033,17 | 6.0 | 55,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.301.609,65 | 6.0 | 3,67 |
| STERV | STORA ENSO CLASS R | Materialien | 2.283.220,50 | 6.0 | 9,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.241.227,73 | 6.0 | 7,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.232.797,00 | 6.0 | 119,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.207.707,42 | 5.0 | 71,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.193.582,48 | 5.0 | 13,62 |
| SIGN | SIG GROUP N AG | Materialien | 2.154.036,64 | 5.0 | 16,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.154.037,72 | 5.0 | 25,60 |
| ANA | ACCIONA SA | Versorger | 2.127.042,30 | 5.0 | 154,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.121.138,03 | 5.0 | 42,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.102.822,55 | 5.0 | 1.612,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.102.016,26 | 5.0 | 3,97 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.068.785,83 | 5.0 | 35,32 |
| ELI | ELIA GROUP SA | Versorger | 2.040.953,00 | 5.0 | 97,70 |
| SYENS | SYENSQO NV | Materialien | 2.022.488,96 | 5.0 | 66,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.007.627,73 | 5.0 | 31,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.005.540,29 | 5.0 | 18,33 |
| NESTE | NESTE | Energie | 1.992.883,62 | 5.0 | 11,46 |
| VER | VERBUND AG | Versorger | 1.959.454,40 | 5.0 | 65,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.957.137,90 | 5.0 | 52,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.953.143,50 | 5.0 | 21,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.946.171,07 | 5.0 | 6,31 |
| TIT | TELECOM ITALIA | Kommunikation | 1.908.137,82 | 5.0 | 0,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.904.128,87 | 5.0 | 643,07 |
| AMUN | AMUNDI SA | Financials | 1.884.006,00 | 5.0 | 69,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.878.850,72 | 5.0 | 81,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.857.037,26 | 5.0 | 39,26 |
| SOF | SOFINA SA | Financials | 1.852.128,00 | 5.0 | 283,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.831.041,40 | 5.0 | 22,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.774.697,06 | 4.0 | 19,65 |
| GFC | GECINA SA | Immobilien | 1.770.405,30 | 4.0 | 91,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.768.482,46 | 4.0 | 24,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.697.498,59 | 4.0 | 7,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.687.667,50 | 4.0 | 139,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.685.202,50 | 4.0 | 102,50 |
| BKW | BKW N AG | Versorger | 1.665.056,32 | 4.0 | 184,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.659.000,00 | 4.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 1.644.627,45 | 4.0 | 5,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.640.396,80 | 4.0 | 179,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.637.686,20 | 4.0 | 71,80 |
| AKE | ARKEMA SA | Materialien | 1.617.888,20 | 4.0 | 64,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.601.356,07 | 4.0 | 23,71 |
| TEMN | TEMENOS AG | IT | 1.581.471,80 | 4.0 | 62,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.564.629,56 | 4.0 | 17,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.557.778,54 | 4.0 | 31,25 |
| RAA | RATIONAL AG | Industrie | 1.528.300,00 | 4.0 | 725,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.512.448,00 | 4.0 | 105,50 |
| SDR | SCHRODERS PLC | Financials | 1.512.636,73 | 4.0 | 4,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.506.576,24 | 4.0 | 39,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.504.047,30 | 4.0 | 948,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.478.699,43 | 4.0 | 35,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.446.701,19 | 4.0 | 5,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.403.257,33 | 3.0 | 42,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.394.432,00 | 3.0 | 33,28 |
| BMED | BANCA MEDIOLANUM | Financials | 1.389.474,00 | 3.0 | 14,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.380.973,78 | 3.0 | 22,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.381.174,48 | 3.0 | 10,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.374.602,77 | 3.0 | 10,33 |
| INPST | INPOST SA | Industrie | 1.369.801,34 | 3.0 | 14,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.353.000,00 | 3.0 | 8.250,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.345.073,40 | 3.0 | 9,90 |
| BCVN | BC VAUD N | Financials | 1.334.154,63 | 3.0 | 97,55 |
| NEXI | NEXI | Financials | 1.333.944,32 | 3.0 | 5,12 |
| COV | COVIVIO SA | Immobilien | 1.243.836,00 | 3.0 | 52,35 |
| RF | EURAZEO | Financials | 1.208.796,05 | 3.0 | 62,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.113.684,59 | 3.0 | 34,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.076.499,89 | 3.0 | 1,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.054.848,25 | 3.0 | 36,79 |
| DIA | DIASORIN | Gesundheitsversorgung | 853.394,88 | 2.0 | 92,04 |
| RED | REDEIA CORPORACION SA | Versorger | 586.354,65 | 1.0 | 18,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.525,76 | 0.0 | 8,46 |
| NOK | NOK/EUR | Cash und/oder Derivate | -119,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -114,75 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -81,63 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 24,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 85,16 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -285,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.807,74 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -190.599,25 | 0.0 | 85,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -943.185,13 | -2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.366.881,11 | -3.0 | 9,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.532.265,80 | -6.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.190.483,17 | -8.0 | 106,73 |
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