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 Aug. 26, 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 | 115.747.659,40 | 261.0 | 646,70 |
| SAP | SAP | IT | 110.550.112,00 | 249.0 | 233,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 97.395.854,33 | 220.0 | 138,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.165.041,77 | 210.0 | 107,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.745.287,02 | 202.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 88.389.739,31 | 199.0 | 276,85 |
| SHEL | SHELL PLC | Energie | 84.581.287,05 | 191.0 | 31,09 |
| SIE | SIEMENS N AG | Industrie | 81.350.413,50 | 184.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.017.067,80 | 162.0 | 49,21 |
| ALV | ALLIANZ | Financials | 65.121.610,40 | 147.0 | 370,70 |
| MC | LVMH | Zyklische Konsumgüter | 60.813.470,25 | 137.0 | 488,05 |
| SAN | BANCO SANTANDER SA | Financials | 57.157.462,73 | 129.0 | 8,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.889.198,75 | 119.0 | 213,25 |
| UBSG | UBS GROUP AG | Financials | 51.659.245,19 | 117.0 | 34,49 |
| TTE | TOTALENERGIES | Energie | 50.083.399,60 | 113.0 | 54,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.758.457,32 | 112.0 | 31,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.608.095,92 | 107.0 | 180,68 |
| IBE | IBERDROLA SA | Versorger | 47.190.355,58 | 106.0 | 16,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.272.031,45 | 104.0 | 12,05 |
| UCG | UNICREDIT | Financials | 43.781.016,48 | 99.0 | 68,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.656.013,48 | 98.0 | 86,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.524.145,50 | 98.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.300.804,12 | 95.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.591.880,06 | 94.0 | 628,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.444.312,65 | 94.0 | 594,35 |
| ABBN | ABB LTD | Industrie | 41.222.931,07 | 93.0 | 57,39 |
| ISP | INTESA SANPAOLO | Financials | 38.811.772,51 | 88.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 37.202.494,35 | 84.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.345.768,80 | 82.0 | 269,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 35.791.011,50 | 81.0 | 107,32 |
| REL | RELX PLC | Industrie | 34.764.691,09 | 78.0 | 41,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.577.081,20 | 76.0 | 552,60 |
| RHM | RHEINMETALL AG | Industrie | 33.471.900,00 | 76.0 | 1.650,00 |
| CS | AXA SA | Financials | 33.020.477,44 | 75.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.085.444,37 | 72.0 | 54,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.891.652,13 | 72.0 | 17,09 |
| INGA | ING GROEP NV | Financials | 30.111.140,18 | 68.0 | 21,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.980.967,00 | 68.0 | 2.081,00 |
| ENEL | ENEL | Versorger | 29.759.219,47 | 67.0 | 8,07 |
| BARC | BARCLAYS PLC | Financials | 28.333.466,72 | 64.0 | 4,35 |
| DG | VINCI SA | Industrie | 27.276.993,00 | 62.0 | 121,50 |
| RIO | RIO TINTO PLC | Materialien | 27.188.377,59 | 61.0 | 53,14 |
| NG. | NATIONAL GRID PLC | Versorger | 26.987.887,67 | 61.0 | 12,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.718.037,60 | 60.0 | 0,97 |
| DBK | DEUTSCHE BANK AG | Financials | 26.702.968,12 | 60.0 | 31,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.660.924,28 | 56.0 | 24,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.299.520,00 | 55.0 | 54,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.618.854,37 | 53.0 | 109,31 |
| NWG | NATWEST GROUP PLC | Financials | 23.344.931,67 | 53.0 | 6,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.257.403,30 | 52.0 | 30,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.980.672,00 | 52.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.904.500,00 | 49.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.803.438,05 | 49.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.666.733,85 | 49.0 | 36,66 |
| SREN | SWISS RE AG | Financials | 21.412.198,92 | 48.0 | 155,68 |
| INVE B | INVESTOR CLASS B | Financials | 20.880.939,20 | 47.0 | 26,63 |
| III | 3I GROUP PLC | Financials | 20.753.998,57 | 47.0 | 47,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.034.902,64 | 45.0 | 64,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.983.450,39 | 45.0 | 610,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.463.493,44 | 44.0 | 94,88 |
| VOLV B | VOLVO CLASS B | Industrie | 19.322.167,04 | 44.0 | 26,58 |
| NDA FI | NORDEA BANK | Financials | 19.212.812,80 | 43.0 | 13,40 |
| EXPN | EXPERIAN PLC | Industrie | 18.573.859,54 | 42.0 | 44,69 |
| GLE | SOCIETE GENERALE SA | Financials | 18.274.742,34 | 41.0 | 55,82 |
| DSV | DSV | Industrie | 18.162.809,46 | 41.0 | 195,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.906.124,60 | 40.0 | 54,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.303.942,06 | 39.0 | 4,21 |
| DHL | DEUTSCHE POST AG | Industrie | 17.299.161,74 | 39.0 | 39,62 |
| ADYEN | ADYEN NV | Financials | 16.900.032,00 | 38.0 | 1.472,00 |
| HOLN | HOLCIM LTD AG | Materialien | 16.751.121,38 | 38.0 | 70,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.396.674,58 | 37.0 | 13,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.281.640,00 | 37.0 | 590,00 |
| EOAN | E.ON N | Versorger | 15.833.887,21 | 36.0 | 15,41 |
| CABK | CAIXABANK SA | Financials | 15.705.918,12 | 35.0 | 8,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.688.087,16 | 35.0 | 69,75 |
| LR | LEGRAND SA | Industrie | 15.525.376,30 | 35.0 | 130,45 |
| ENGI | ENGIE SA | Versorger | 15.308.888,25 | 35.0 | 18,32 |
| ENI | ENI | Energie | 15.229.595,30 | 34.0 | 15,25 |
| GIVN | GIVAUDAN SA | Materialien | 15.222.111,12 | 34.0 | 3.626,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.147.851,33 | 34.0 | 4,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.984.838,49 | 34.0 | 16,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.788.930,80 | 33.0 | 72,40 |
| CBK | COMMERZBANK AG | Financials | 14.579.563,14 | 33.0 | 36,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.544.555,96 | 33.0 | 34,87 |
| SIKA | SIKA AG | Materialien | 13.895.612,05 | 31.0 | 202,07 |
| PRU | PRUDENTIAL PLC | Financials | 13.865.274,64 | 31.0 | 11,54 |
| ASSA B | ASSA ABLOY B | Industrie | 13.708.084,61 | 31.0 | 30,23 |
| G | ASSICURAZIONI GENERALI | Financials | 13.474.741,60 | 30.0 | 34,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.123.360,20 | 30.0 | 168,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.903.741,74 | 29.0 | 25,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.628.449,81 | 28.0 | 25,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.487.400,40 | 28.0 | 203,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.330.175,80 | 28.0 | 63,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.328.191,24 | 28.0 | 1.201,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.275.117,28 | 28.0 | 954,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.221.537,90 | 28.0 | 112,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.156.222,62 | 27.0 | 90,94 |
| ORA | ORANGE SA | Kommunikation | 11.979.264,80 | 27.0 | 14,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.739.082,35 | 26.0 | 84,85 |
| DANSKE | DANSKE BANK | Financials | 11.575.243,39 | 26.0 | 36,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.508.922,74 | 26.0 | 16,11 |
| UCB | UCB SA | Gesundheitsversorgung | 11.506.245,00 | 26.0 | 201,00 |
| FER | FERROVIAL | Industrie | 10.932.412,92 | 25.0 | 47,19 |
| KBC | KBC GROEP | Financials | 10.816.452,30 | 24.0 | 104,70 |
| SAMPO | SAMPO CLASS A | Financials | 10.773.882,90 | 24.0 | 9,90 |
| AV. | AVIVA PLC | Financials | 10.700.513,88 | 24.0 | 7,77 |
| SAND | SANDVIK | Industrie | 10.675.416,73 | 24.0 | 21,70 |
| SSE | SSE PLC | Versorger | 10.496.249,48 | 24.0 | 20,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.410.180,35 | 23.0 | 53,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.261.455,40 | 23.0 | 26,60 |
| GEBN | GEBERIT AG | Industrie | 9.772.878,84 | 22.0 | 641,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.684.592,51 | 22.0 | 31,93 |
| VNA | VONOVIA SE | Immobilien | 9.610.700,85 | 22.0 | 28,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.587.221,40 | 22.0 | 101,65 |
| SWED A | SWEDBANK | Financials | 9.541.669,69 | 22.0 | 24,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.497.471,10 | 21.0 | 381,90 |
| PRY | PRYSMIAN | Industrie | 9.421.699,84 | 21.0 | 74,56 |
| DNB | DNB BANK | Financials | 9.395.718,60 | 21.0 | 23,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.365.969,29 | 21.0 | 1,02 |
| HEXA B | HEXAGON CLASS B | IT | 9.216.884,36 | 21.0 | 9,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.204.060,00 | 21.0 | 70,26 |
| CAP | CAPGEMINI | IT | 9.141.713,70 | 21.0 | 123,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.095.032,80 | 21.0 | 99,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.041.432,40 | 20.0 | 47,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.029.090,08 | 20.0 | 23,84 |
| NOKIA | NOKIA | IT | 8.912.356,10 | 20.0 | 3,71 |
| ASM | ASM INTERNATIONAL NV | IT | 8.766.506,00 | 20.0 | 409,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.700.643,58 | 20.0 | 12,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.683.124,84 | 20.0 | 146,04 |
| ERIC B | ERICSSON B | IT | 8.636.785,74 | 19.0 | 6,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.606.318,22 | 19.0 | 103,08 |
| AENA | AENA SME SA | Industrie | 8.585.146,16 | 19.0 | 25,36 |
| SAB | BANCO DE SABADELL SA | Financials | 8.425.446,29 | 19.0 | 3,41 |
| NSIS B | NOVOZYMES B | Materialien | 8.388.452,51 | 19.0 | 52,88 |
| KNEBV | KONE | Industrie | 8.384.553,52 | 19.0 | 54,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.344.683,59 | 19.0 | 29,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.315.250,62 | 19.0 | 79,46 |
| DSY | DASSAULT SYSTEMES | IT | 8.143.141,98 | 18.0 | 26,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.054.965,95 | 18.0 | 17,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.012.439,99 | 18.0 | 76,69 |
| EQNR | EQUINOR | Energie | 7.992.918,77 | 18.0 | 21,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.966.309,40 | 18.0 | 16,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.855.792,02 | 18.0 | 2,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.816.189,62 | 18.0 | 8,57 |
| TEF | TELEFONICA SA | Kommunikation | 7.736.386,66 | 17.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 7.656.343,50 | 17.0 | 224,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.596.095,19 | 17.0 | 141,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.554.907,90 | 17.0 | 11,41 |
| NN | NN GROUP NV | Financials | 7.432.303,34 | 17.0 | 60,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.302.239,08 | 16.0 | 47,54 |
| SCMN | SWISSCOM AG | Kommunikation | 7.285.647,87 | 16.0 | 630,08 |
| STMPA | STMICROELECTRONICS NV | IT | 7.240.204,53 | 16.0 | 23,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.145.004,73 | 16.0 | 4,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.113.946,68 | 16.0 | 83,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.989.590,98 | 16.0 | 31,14 |
| BT.A | BT GROUP PLC | Kommunikation | 6.971.044,30 | 16.0 | 2,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.944.935,68 | 16.0 | 103,26 |
| SAAB B | SAAB CLASS B | Industrie | 6.938.310,27 | 16.0 | 48,02 |
| HNR1 | HANNOVER RUECK | Financials | 6.817.736,80 | 15.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 6.649.063,85 | 15.0 | 7,15 |
| SGSN | SGS SA | Industrie | 6.452.659,12 | 15.0 | 88,29 |
| MRK | MERCK | Gesundheitsversorgung | 6.374.500,00 | 14.0 | 110,00 |
| HLMA | HALMA PLC | IT | 6.337.371,00 | 14.0 | 37,65 |
| INF | INFORMA PLC | Kommunikation | 6.306.904,70 | 14.0 | 10,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.296.498,04 | 14.0 | 23,12 |
| UPM | UPM-KYMMENE | Materialien | 6.295.661,28 | 14.0 | 25,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.286.680,06 | 14.0 | 87,48 |
| BAMI | BANCO BPM | Financials | 6.193.162,44 | 14.0 | 11,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.151.425,35 | 14.0 | 13,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.123.955,83 | 14.0 | 15,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.123.446,48 | 14.0 | 210,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.089.207,40 | 14.0 | 81,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.082.998,90 | 14.0 | 325,75 |
| BPE | BPER BANCA | Financials | 6.061.251,79 | 14.0 | 9,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.954.703,51 | 13.0 | 63,66 |
| SGE | THE SAGE GROUP PLC | IT | 5.746.893,90 | 13.0 | 12,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.640.877,81 | 13.0 | 8,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.639.744,58 | 13.0 | 73,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.627.603,79 | 13.0 | 125.057,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.621.744,25 | 13.0 | 65,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.563.920,79 | 13.0 | 246,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.518.789,83 | 12.0 | 77,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.414.817,41 | 12.0 | 3,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.406.931,62 | 12.0 | 19,48 |
| ABN | ABN AMRO BANK NV | Financials | 5.369.165,85 | 12.0 | 25,59 |
| EPI A | EPIROC CLASS A | Industrie | 5.363.733,16 | 12.0 | 17,76 |
| ENX | EURONEXT NV | Financials | 5.271.552,00 | 12.0 | 143,00 |
| ALFA | ALFA LAVAL | Industrie | 5.185.918,48 | 12.0 | 39,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.178.249,50 | 12.0 | 21,55 |
| EQT | EQT | Financials | 5.177.522,79 | 12.0 | 31,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.117.103,53 | 12.0 | 12.697,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.036.881,40 | 11.0 | 47,87 |
| SRG | SNAM | Versorger | 5.000.704,62 | 11.0 | 5,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.993.351,11 | 11.0 | 101,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.979.837,08 | 11.0 | 25,14 |
| SY1 | SYMRISE AG | Materialien | 4.965.431,04 | 11.0 | 83,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.897.062,50 | 11.0 | 68,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.866.752,48 | 11.0 | 42,23 |
| 1CO | COVESTRO V AG | Materialien | 4.836.699,20 | 11.0 | 59,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.806.245,16 | 11.0 | 90,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.718.712,15 | 11.0 | 82,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.701.606,98 | 11.0 | 4,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.586.899,97 | 10.0 | 104,04 |
| AKZA | AKZO NOBEL NV | Materialien | 4.574.159,64 | 10.0 | 60,44 |
| AGS | AGEAS SA | Financials | 4.539.830,25 | 10.0 | 62,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.501.284,30 | 10.0 | 99,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.464.046,86 | 10.0 | 27,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.462.258,73 | 10.0 | 118,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.426.258,24 | 10.0 | 44,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.406.524,45 | 10.0 | 119,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.378.950,65 | 10.0 | 25,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.372.495,84 | 10.0 | 62,32 |
| CNA | CENTRICA PLC | Versorger | 4.369.431,27 | 10.0 | 1,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.363.825,44 | 10.0 | 43,64 |
| AGN | AEGON LTD | Financials | 4.362.720,70 | 10.0 | 6,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.350.713,42 | 10.0 | 7,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.333.234,25 | 10.0 | 118,99 |
| G1A | GEA GROUP AG | Industrie | 4.281.527,25 | 10.0 | 64,35 |
| ELE | ENDESA SA | Versorger | 4.268.003,56 | 10.0 | 26,54 |
| BNZL | BUNZL | Industrie | 4.239.381,93 | 10.0 | 27,54 |
| PST | POSTE ITALIANE | Financials | 4.237.508,88 | 10.0 | 20,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.230.816,12 | 10.0 | 289,74 |
| BALN | BALOISE HOLDING AG | Financials | 4.219.520,44 | 10.0 | 227,96 |
| TEL | TELENOR | Kommunikation | 4.182.814,11 | 9.0 | 14,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.171.609,09 | 9.0 | 13,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.158.650,93 | 9.0 | 42,08 |
| G24 | SCOUT24 N | Kommunikation | 4.127.437,80 | 9.0 | 114,90 |
| BKT | BANKINTER SA | Financials | 4.034.104,40 | 9.0 | 13,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.990.167,62 | 9.0 | 178,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.980.836,85 | 9.0 | 26,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.941.533,37 | 9.0 | 54,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.912.366,45 | 9.0 | 6,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.867.810,71 | 9.0 | 9,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.847.182,36 | 9.0 | 4,14 |
| SVT | SEVERN TRENT PLC | Versorger | 3.830.351,31 | 9.0 | 30,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.829.011,90 | 9.0 | 43,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.797.824,26 | 9.0 | 76,26 |
| WISE | WISE PLC CLASS A | Financials | 3.789.542,52 | 9.0 | 12,53 |
| TEL2 B | TELE2 B | Kommunikation | 3.780.390,28 | 9.0 | 14,76 |
| BVI | BUREAU VERITAS SA | Industrie | 3.750.484,48 | 8.0 | 26,56 |
| FGR | EIFFAGE SA | Industrie | 3.673.877,70 | 8.0 | 119,10 |
| HELN | HELVETIA HOLDING AG | Financials | 3.654.734,84 | 8.0 | 226,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.650.689,12 | 8.0 | 30,93 |
| BOL | BOLIDEN | Materialien | 3.633.294,98 | 8.0 | 29,47 |
| NHY | NORSK HYDRO | Materialien | 3.615.723,51 | 8.0 | 5,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.612.634,78 | 8.0 | 17,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.593.415,08 | 8.0 | 66,74 |
| VACN | VAT GROUP AG | Industrie | 3.550.209,48 | 8.0 | 290,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.509.111,00 | 8.0 | 61,90 |
| SKF B | SKF B | Industrie | 3.501.261,49 | 8.0 | 22,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.495.573,21 | 8.0 | 1.804,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.492.396,65 | 8.0 | 69,35 |
| TELIA | TELIA COMPANY | Kommunikation | 3.492.090,90 | 8.0 | 3,20 |
| EXO | EXOR NV | Financials | 3.491.042,50 | 8.0 | 86,95 |
| TRYG | TRYG | Financials | 3.490.549,10 | 8.0 | 22,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.447.706,84 | 8.0 | 12,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.425.616,15 | 8.0 | 12,93 |
| METSO | METSO CORPORATION | Industrie | 3.419.326,89 | 8.0 | 11,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.416.378,39 | 8.0 | 312,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.404.938,42 | 8.0 | 12,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.373.833,90 | 8.0 | 34,78 |
| TLX | TALANX AG | Financials | 3.315.720,80 | 7.0 | 120,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.308.710,92 | 7.0 | 18,42 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.274.391,45 | 7.0 | 30,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.268.238,13 | 7.0 | 9,71 |
| ALO | ALSTOM SA | Industrie | 3.265.457,58 | 7.0 | 21,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.236.669,21 | 7.0 | 11,89 |
| SKA B | SKANSKA B | Industrie | 3.221.366,00 | 7.0 | 21,52 |
| OMV | OMV AG | Energie | 3.206.142,60 | 7.0 | 48,38 |
| BNR | BRENNTAG | Industrie | 3.186.581,28 | 7.0 | 54,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.181.928,47 | 7.0 | 37,00 |
| NEM | NEMETSCHEK | IT | 3.159.648,60 | 7.0 | 118,90 |
| EN | BOUYGUES SA | Industrie | 3.143.300,31 | 7.0 | 36,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.131.714,00 | 7.0 | 67,00 |
| SECU B | SECURITAS B | Industrie | 3.108.622,73 | 7.0 | 13,52 |
| AKRBP | AKER BP | Energie | 3.102.939,25 | 7.0 | 21,57 |
| FORTUM | FORTUM | Versorger | 3.088.728,98 | 7.0 | 15,13 |
| EDEN | EDENRED | Financials | 3.041.337,60 | 7.0 | 26,60 |
| MNG | M&G PLC | Financials | 3.036.684,90 | 7.0 | 3,10 |
| KBX | KNORR BREMSE AG | Industrie | 3.029.384,40 | 7.0 | 90,30 |
| NESTE | NESTE | Energie | 3.004.552,21 | 7.0 | 16,15 |
| TREL B | TRELLEBORG B | Industrie | 2.999.242,78 | 7.0 | 32,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.990.724,00 | 7.0 | 76,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.965.489,37 | 7.0 | 33,31 |
| ELISA | ELISA | Kommunikation | 2.949.511,92 | 7.0 | 45,68 |
| TEN | TENARIS SA | Energie | 2.878.088,67 | 6.0 | 15,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.864.484,71 | 6.0 | 10,19 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.831.540,61 | 6.0 | 3,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.801.400,52 | 6.0 | 84,78 |
| RXL | REXEL SA | Industrie | 2.777.632,92 | 6.0 | 27,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.757.205,57 | 6.0 | 8,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.735.860,10 | 6.0 | 4,38 |
| EPI B | EPIROC CLASS B | Industrie | 2.730.715,45 | 6.0 | 15,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.723.724,12 | 6.0 | 3,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.715.729,80 | 6.0 | 52,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.684.468,52 | 6.0 | 10,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.632.335,44 | 6.0 | 21,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.627.680,73 | 6.0 | 15,25 |
| GET | GETLINK | Industrie | 2.601.224,88 | 6.0 | 16,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.569.129,53 | 6.0 | 1.796,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.558.166,97 | 6.0 | 4,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.549.509,15 | 6.0 | 3,80 |
| INDT | INDUTRADE | Industrie | 2.548.906,59 | 6.0 | 21,13 |
| ANA | ACCIONA SA | Versorger | 2.547.847,50 | 6.0 | 173,50 |
| MNDI | MONDI PLC | Materialien | 2.525.466,32 | 6.0 | 12,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.523.134,90 | 6.0 | 126,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.523.459,33 | 6.0 | 24,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.514.821,60 | 6.0 | 73,55 |
| SYENS | SYENSQO NV | Materialien | 2.500.886,90 | 6.0 | 77,30 |
| DCC | DCC PLC | Industrie | 2.495.231,51 | 6.0 | 55,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.467.629,98 | 6.0 | 46,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.411.492,38 | 5.0 | 31,18 |
| IMCD | IMCD NV | Industrie | 2.410.324,40 | 5.0 | 94,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.399.274,46 | 5.0 | 19,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.363.920,24 | 5.0 | 24,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.354.656,20 | 5.0 | 82,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.349.074,30 | 5.0 | 193,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.344.780,52 | 5.0 | 26,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.334.876,54 | 5.0 | 33,99 |
| TIT | TELECOM ITALIA | Kommunikation | 2.249.549,44 | 5.0 | 0,46 |
| ELI | ELIA GROUP SA | Versorger | 2.228.885,00 | 5.0 | 99,95 |
| WPP | WPP PLC | Kommunikation | 2.209.677,19 | 5.0 | 4,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.182.128,00 | 5.0 | 174,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.168.573,04 | 5.0 | 24,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.158.079,26 | 5.0 | 6,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.145.289,86 | 5.0 | 667,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.101.474,35 | 5.0 | 41,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.096.494,20 | 5.0 | 53,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.083.939,80 | 5.0 | 8,20 |
| SIGN | SIG GROUP N AG | Materialien | 2.040.766,06 | 5.0 | 14,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.035.789,77 | 5.0 | 6,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.024.260,70 | 5.0 | 83,05 |
| TEMN | TEMENOS AG | IT | 2.022.717,71 | 5.0 | 74,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.015.359,50 | 5.0 | 115,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.994.708,80 | 5.0 | 155,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.992.514,38 | 4.0 | 17,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.988.809,65 | 4.0 | 85,54 |
| VER | VERBUND AG | Versorger | 1.982.400,00 | 4.0 | 61,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.947.681,39 | 4.0 | 1.137,66 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.933.000,00 | 4.0 | 100,00 |
| AMUN | AMUNDI SA | Financials | 1.905.168,60 | 4.0 | 65,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.848.906,33 | 4.0 | 29,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.845.262,40 | 4.0 | 188,60 |
| SOF | SOFINA SA | Financials | 1.833.270,00 | 4.0 | 265,00 |
| ORSTED | OERSTED | Versorger | 1.830.993,67 | 4.0 | 23,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.829.966,03 | 4.0 | 18,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.829.122,22 | 4.0 | 6,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.813.676,49 | 4.0 | 34,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.333,00 | 4.0 | 118,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.793.546,76 | 4.0 | 17,59 |
| TEP | TELEPERFORMANCE | Industrie | 1.773.404,92 | 4.0 | 72,26 |
| GFC | GECINA SA | Immobilien | 1.766.358,45 | 4.0 | 85,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.743.857,28 | 4.0 | 12,24 |
| BKW | BKW N AG | Versorger | 1.740.020,90 | 4.0 | 180,56 |
| SDR | SCHRODERS PLC | Financials | 1.727.949,23 | 4.0 | 4,58 |
| AKE | ARKEMA SA | Materialien | 1.690.525,50 | 4.0 | 63,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.689.144,66 | 4.0 | 17,57 |
| BOL | BOLLORE | Kommunikation | 1.667.610,73 | 4.0 | 5,07 |
| NEXI | NEXI | Financials | 1.573.103,41 | 4.0 | 5,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.534.263,07 | 3.0 | 43,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.532.902,49 | 3.0 | 21,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.519.910,02 | 3.0 | 33,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.509.249,80 | 3.0 | 10,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.498.906,50 | 3.0 | 10,50 |
| BCVN | BC VAUD N | Financials | 1.489.505,07 | 3.0 | 102,31 |
| COV | COVIVIO SA | Immobilien | 1.480.703,40 | 3.0 | 58,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.453.511,45 | 3.0 | 22,28 |
| RAA | RATIONAL AG | Industrie | 1.446.515,00 | 3.0 | 647,50 |
| INPST | INPOST SA | Industrie | 1.333.344,95 | 3.0 | 12,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.331.680,00 | 3.0 | 8.120,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.317.161,71 | 3.0 | 32,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.301.558,35 | 3.0 | 42,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.268.088,96 | 3.0 | 28,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.207.987,97 | 3.0 | 1,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.181.324,96 | 3.0 | 33,95 |
| RF | EURAZEO | Financials | 1.150.815,05 | 3.0 | 55,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 855.334,76 | 2.0 | 86,38 |
| RED | REDEIA CORPORACION SA | Versorger | 536.390,40 | 1.0 | 16,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.599,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.578,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -149,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 40,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 68,15 | 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 | 559,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -241.144,33 | -1.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -901.243,86 | -2.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.210.645,38 | -3.0 | 115,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.441.608,09 | -3.0 | 8,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.983.515,99 | -4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.220.266,92 | -7.0 | 106,52 |
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