Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 385 securities.
Note: The data shown here is as of date Aug. 06, 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 | 114.700.636,10 | 274.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 104.740.296,50 | 250.0 | 597,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 89.029.295,31 | 212.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 86.578.562,33 | 207.0 | 102,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 85.595.411,03 | 204.0 | 273,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 83.673.473,76 | 200.0 | 10,63 |
| SHEL | SHELL PLC | Energie | 82.450.199,62 | 197.0 | 30,93 |
| SIE | SIEMENS N AG | Industrie | 74.083.492,00 | 177.0 | 218,80 |
| ALV | ALLIANZ | Financials | 59.800.545,10 | 143.0 | 347,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.798.523,30 | 140.0 | 40,99 |
| MC | LVMH | Zyklische Konsumgüter | 55.759.192,50 | 133.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.216.806,00 | 125.0 | 214,80 |
| SAN | BANCO SANTANDER SA | Financials | 50.656.464,21 | 121.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.736.558,80 | 116.0 | 31,44 |
| UBSG | UBS GROUP AG | Financials | 47.431.830,77 | 113.0 | 32,31 |
| TTE | TOTALENERGIES | Energie | 47.089.181,40 | 112.0 | 51,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.410.434,38 | 111.0 | 12,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.676.558,00 | 107.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 43.735.535,64 | 104.0 | 15,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.687.864,36 | 97.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.104.365,60 | 96.0 | 373,30 |
| UCG | UNICREDIT | Financials | 40.083.181,14 | 96.0 | 64,38 |
| ABBN | ABB LTD | Industrie | 39.973.975,24 | 95.0 | 56,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.461.556,54 | 94.0 | 608,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.337.582,46 | 91.0 | 14,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.227.597,27 | 91.0 | 559,40 |
| REL | RELX PLC | Industrie | 36.069.381,34 | 86.0 | 43,82 |
| BNP | BNP PARIBAS SA | Financials | 35.531.221,60 | 85.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 35.160.644,00 | 84.0 | 1.769,00 |
| ISP | INTESA SANPAOLO | Financials | 34.642.062,32 | 83.0 | 5,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.599.998,40 | 83.0 | 580,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.471.062,10 | 80.0 | 252,90 |
| CS | AXA SA | Financials | 32.077.735,20 | 77.0 | 40,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.581.400,00 | 71.0 | 2.095,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.357.796,45 | 70.0 | 16,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.017.268,87 | 69.0 | 49,93 |
| ENEL | ENEL | Versorger | 28.163.420,70 | 67.0 | 7,79 |
| INGA | ING GROEP NV | Financials | 27.413.992,13 | 65.0 | 19,63 |
| NG. | NATIONAL GRID PLC | Versorger | 27.188.098,07 | 65.0 | 12,46 |
| DG | VINCI SA | Industrie | 26.535.979,80 | 63.0 | 120,60 |
| BARC | BARCLAYS PLC | Financials | 26.477.866,10 | 63.0 | 4,15 |
| RIO | RIO TINTO PLC | Materialien | 25.855.664,40 | 62.0 | 51,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.012.838,85 | 60.0 | 0,93 |
| DBK | DEUTSCHE BANK AG | Financials | 23.874.260,66 | 57.0 | 29,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.854.629,98 | 57.0 | 112,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.881.545,75 | 55.0 | 30,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.594.130,52 | 54.0 | 51,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.618.424,40 | 52.0 | 386,90 |
| SREN | SWISS RE AG | Financials | 21.604.446,93 | 52.0 | 160,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.581.824,99 | 51.0 | 21,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.254.676,90 | 51.0 | 255,10 |
| NWG | NATWEST GROUP PLC | Financials | 21.156.068,77 | 50.0 | 6,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.448.972,30 | 49.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.216.095,68 | 48.0 | 41,28 |
| III | 3I GROUP PLC | Financials | 19.834.434,70 | 47.0 | 46,29 |
| INVE B | INVESTOR CLASS B | Financials | 19.496.957,88 | 47.0 | 25,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.343.707,46 | 46.0 | 63,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.167.651,45 | 46.0 | 597,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.656.326,40 | 45.0 | 92,80 |
| EXPN | EXPERIAN PLC | Industrie | 18.060.048,29 | 43.0 | 44,34 |
| NDA FI | NORDEA BANK | Financials | 17.935.833,44 | 43.0 | 12,77 |
| GLE | SOCIETE GENERALE SA | Financials | 17.645.485,00 | 42.0 | 55,00 |
| DSV | DSV | Industrie | 17.610.747,61 | 42.0 | 193,57 |
| VOLV B | VOLVO CLASS B | Industrie | 17.383.929,27 | 41.0 | 24,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.666.135,25 | 40.0 | 75,62 |
| DHL | DEUTSCHE POST AG | Industrie | 16.662.192,36 | 40.0 | 38,94 |
| EOAN | E.ON N | Versorger | 16.437.010,49 | 39.0 | 16,33 |
| ADYEN | ADYEN NV | Financials | 16.315.467,00 | 39.0 | 1.452,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.210.737,00 | 39.0 | 599,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.188.293,87 | 39.0 | 4,02 |
| HOLN | HOLCIM LTD AG | Materialien | 16.099.879,90 | 38.0 | 69,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.879.929,31 | 38.0 | 49,41 |
| ENGI | ENGIE SA | Versorger | 15.591.017,85 | 37.0 | 19,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.567.749,55 | 37.0 | 13,04 |
| GIVN | GIVAUDAN SA | Materialien | 15.112.104,14 | 36.0 | 3.671,53 |
| LR | LEGRAND SA | Industrie | 15.022.716,80 | 36.0 | 128,80 |
| CABK | CAIXABANK SA | Financials | 14.764.596,15 | 35.0 | 8,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.610.236,89 | 35.0 | 4,85 |
| ENI | ENI | Energie | 14.434.490,75 | 34.0 | 14,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.210.009,91 | 34.0 | 15,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.068.968,48 | 34.0 | 34,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.031.706,70 | 33.0 | 70,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.938.649,20 | 33.0 | 131,40 |
| SIKA | SIKA AG | Materialien | 13.682.176,38 | 33.0 | 202,96 |
| PRU | PRUDENTIAL PLC | Financials | 12.971.730,64 | 31.0 | 11,01 |
| ASSA B | ASSA ABLOY B | Industrie | 12.780.842,26 | 30.0 | 28,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.654.617,50 | 30.0 | 166,25 |
| G | ASSICURAZIONI GENERALI | Financials | 12.478.768,24 | 30.0 | 32,53 |
| CBK | COMMERZBANK AG | Financials | 12.399.734,40 | 30.0 | 31,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.100.423,50 | 29.0 | 24,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 11.943.825,98 | 28.0 | 24,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.781.705,30 | 28.0 | 1.171,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.653.123,60 | 28.0 | 193,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.633.199,20 | 28.0 | 922,17 |
| ORA | ORANGE SA | Kommunikation | 11.374.651,15 | 27.0 | 13,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.116.740,00 | 27.0 | 82,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.980.152,81 | 26.0 | 57,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.970.609,92 | 26.0 | 83,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.726.354,82 | 26.0 | 15,32 |
| DANSKE | DANSKE BANK | Financials | 10.639.000,65 | 25.0 | 34,51 |
| SSE | SSE PLC | Versorger | 10.578.863,63 | 25.0 | 21,31 |
| UCB | UCB SA | Gesundheitsversorgung | 10.481.724,45 | 25.0 | 186,85 |
| SAMPO | SAMPO CLASS A | Financials | 10.200.570,18 | 24.0 | 9,57 |
| FER | FERROVIAL | Industrie | 10.151.171,68 | 24.0 | 44,72 |
| SAND | SANDVIK | Industrie | 10.139.353,73 | 24.0 | 21,04 |
| GEBN | GEBERIT AG | Industrie | 10.077.038,84 | 24.0 | 673,69 |
| AV. | AVIVA PLC | Financials | 10.017.622,23 | 24.0 | 7,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.887.930,64 | 24.0 | 26,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.825.801,98 | 23.0 | 107,19 |
| KBC | KBC GROEP | Financials | 9.358.356,78 | 22.0 | 92,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.280.101,09 | 22.0 | 48,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.183.418,20 | 22.0 | 30,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.160.876,60 | 22.0 | 375,80 |
| VNA | VONOVIA SE | Immobilien | 9.023.902,56 | 22.0 | 27,36 |
| CAP | CAPGEMINI | IT | 8.987.760,10 | 21.0 | 124,30 |
| HEXA B | HEXAGON CLASS B | IT | 8.928.464,39 | 21.0 | 9,54 |
| NSIS B | NOVOZYMES B | Materialien | 8.891.889,56 | 21.0 | 57,21 |
| SWED A | SWEDBANK | Financials | 8.832.720,64 | 21.0 | 23,36 |
| DNB | DNB BANK | Financials | 8.738.245,72 | 21.0 | 22,10 |
| ASM | ASM INTERNATIONAL NV | IT | 8.708.140,80 | 21.0 | 414,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.704.661,97 | 21.0 | 85,02 |
| PRY | PRYSMIAN | Industrie | 8.679.922,20 | 21.0 | 70,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.667.947,52 | 21.0 | 67,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.584.888,64 | 20.0 | 0,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.532.226,28 | 20.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.475.238,80 | 20.0 | 22,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.346.429,00 | 20.0 | 90,30 |
| NOKIA | NOKIA | IT | 8.278.007,62 | 20.0 | 3,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.268.186,92 | 20.0 | 29,54 |
| DSY | DASSAULT SYSTEMES | IT | 8.264.283,00 | 20.0 | 27,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.222.276,88 | 20.0 | 11,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.124.551,10 | 19.0 | 90,90 |
| KNEBV | KONE | Industrie | 8.121.767,04 | 19.0 | 53,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.079.361,68 | 19.0 | 78,78 |
| AENA | AENA SME SA | Industrie | 8.026.752,80 | 19.0 | 24,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.013.023,94 | 19.0 | 137,52 |
| EQNR | EQUINOR | Energie | 8.008.844,30 | 19.0 | 21,75 |
| ERIC B | ERICSSON B | IT | 8.001.646,00 | 19.0 | 6,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.805.475,20 | 19.0 | 3,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.758.231,04 | 19.0 | 41,44 |
| SAB | BANCO DE SABADELL SA | Financials | 7.647.392,76 | 18.0 | 3,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.646.350,60 | 18.0 | 93,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.583.167,20 | 18.0 | 16,08 |
| TEF | TELEFONICA SA | Kommunikation | 7.500.732,10 | 18.0 | 4,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.418.734,69 | 18.0 | 140,75 |
| HNR1 | HANNOVER RUECK | Financials | 7.155.992,80 | 17.0 | 269,60 |
| NN | NN GROUP NV | Financials | 7.103.139,44 | 17.0 | 59,44 |
| KER | KERING SA | Zyklische Konsumgüter | 7.070.273,00 | 17.0 | 211,40 |
| SCMN | SWISSCOM AG | Kommunikation | 7.030.206,27 | 17.0 | 621,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.008.000,30 | 17.0 | 15,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.981.288,54 | 17.0 | 10,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.913.350,44 | 16.0 | 4,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.887.744,22 | 16.0 | 45,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.858.166,06 | 16.0 | 82,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.781.901,04 | 16.0 | 30,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.774.885,79 | 16.0 | 7,58 |
| SAAB B | SAAB CLASS B | Industrie | 6.764.521,20 | 16.0 | 47,78 |
| BT.A | BT GROUP PLC | Kommunikation | 6.729.807,51 | 16.0 | 2,43 |
| STMPA | STMICROELECTRONICS NV | IT | 6.513.237,75 | 16.0 | 21,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.489.503,34 | 15.0 | 98,47 |
| SGSN | SGS SA | Industrie | 6.340.010,28 | 15.0 | 88,53 |
| HLMA | HALMA PLC | IT | 6.191.960,21 | 15.0 | 37,55 |
| MRK | MERCK | Gesundheitsversorgung | 6.128.935,80 | 15.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 6.118.998,62 | 15.0 | 6,58 |
| INF | INFORMA PLC | Kommunikation | 6.038.340,06 | 14.0 | 10,06 |
| SGE | THE SAGE GROUP PLC | IT | 6.022.351,17 | 14.0 | 13,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.936.522,90 | 14.0 | 80,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.804.047,54 | 14.0 | 82,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.793.919,62 | 14.0 | 21,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.756.182,34 | 14.0 | 314,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.743.153,97 | 14.0 | 15,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.667.983,72 | 14.0 | 125.954,57 |
| BAMI | BANCO BPM | Financials | 5.578.698,25 | 13.0 | 11,03 |
| UPM | UPM-KYMMENE | Materialien | 5.530.975,88 | 13.0 | 22,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.458.963,11 | 13.0 | 8,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.456.539,60 | 13.0 | 191,76 |
| BPE | BPER BANCA | Financials | 5.424.919,39 | 13.0 | 8,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.417.015,43 | 13.0 | 77,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.401.199,82 | 13.0 | 58,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.395.728,90 | 13.0 | 11,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.309.489,53 | 13.0 | 109,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.293.077,14 | 13.0 | 143,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.257.403,84 | 13.0 | 237,56 |
| EPI A | EPIROC CLASS A | Industrie | 5.197.655,49 | 12.0 | 17,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.181.585,45 | 12.0 | 3,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.127.790,17 | 12.0 | 12.723,98 |
| ABN | ABN AMRO BANK NV | Financials | 5.123.688,39 | 12.0 | 24,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.090.551,20 | 12.0 | 67,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.078.214,59 | 12.0 | 26,17 |
| ENX | EURONEXT NV | Financials | 5.039.577,00 | 12.0 | 139,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.013.003,60 | 12.0 | 59,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.948.610,53 | 12.0 | 18,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.871.691,00 | 12.0 | 69,80 |
| ALFA | ALFA LAVAL | Industrie | 4.865.540,28 | 12.0 | 37,58 |
| EQT | EQT | Financials | 4.862.292,80 | 12.0 | 29,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.837.919,84 | 12.0 | 46,93 |
| SRG | SNAM | Versorger | 4.826.948,18 | 12.0 | 5,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.766.046,69 | 11.0 | 110,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.737.439,50 | 11.0 | 106,50 |
| 1CO | COVESTRO V AG | Materialien | 4.729.182,00 | 11.0 | 59,10 |
| SY1 | SYMRISE AG | Materialien | 4.679.684,16 | 11.0 | 80,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.672.094,50 | 11.0 | 19,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.561.693,60 | 11.0 | 87,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.525.894,34 | 11.0 | 80,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.497.368,15 | 11.0 | 4,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.457.662,35 | 11.0 | 39,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.360.328,89 | 10.0 | 122,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.346.546,00 | 10.0 | 45,06 |
| AGS | AGEAS SA | Financials | 4.301.470,60 | 10.0 | 60,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.275.760,88 | 10.0 | 26,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.254.342,65 | 10.0 | 7,46 |
| CNA | CENTRICA PLC | Versorger | 4.243.938,10 | 10.0 | 1,89 |
| G24 | SCOUT24 N | Kommunikation | 4.193.932,80 | 10.0 | 119,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.186.929,20 | 10.0 | 43,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.179.048,50 | 10.0 | 115,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.167.602,30 | 10.0 | 42,55 |
| G1A | GEA GROUP AG | Industrie | 4.158.611,60 | 10.0 | 63,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.118.187,53 | 10.0 | 287,68 |
| AKZA | AKZO NOBEL NV | Materialien | 4.053.045,64 | 10.0 | 54,68 |
| ELE | ENDESA SA | Versorger | 4.030.245,87 | 10.0 | 25,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.027.511,92 | 10.0 | 13,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.021.904,04 | 10.0 | 58,52 |
| TEL | TELENOR | Kommunikation | 3.974.768,15 | 9.0 | 13,65 |
| PST | POSTE ITALIANE | Financials | 3.945.211,84 | 9.0 | 19,42 |
| BALN | BALOISE HOLDING AG | Financials | 3.917.062,57 | 9.0 | 215,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.903.000,20 | 9.0 | 177,74 |
| AGN | AEGON LTD | Financials | 3.898.078,22 | 9.0 | 6,18 |
| BNZL | BUNZL | Industrie | 3.881.252,82 | 9.0 | 25,74 |
| SVT | SEVERN TRENT PLC | Versorger | 3.825.348,31 | 9.0 | 30,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.795.716,61 | 9.0 | 22,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.789.766,44 | 9.0 | 9,53 |
| BKT | BANKINTER SA | Financials | 3.756.764,61 | 9.0 | 12,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.738.567,26 | 9.0 | 53,25 |
| BVI | BUREAU VERITAS SA | Industrie | 3.711.891,48 | 9.0 | 26,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.709.293,81 | 9.0 | 6,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.707.333,64 | 9.0 | 25,42 |
| VACN | VAT GROUP AG | Industrie | 3.633.943,36 | 9.0 | 303,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.611.632,03 | 9.0 | 3,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.576.530,56 | 9.0 | 41,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.574.305,28 | 9.0 | 73,28 |
| FGR | EIFFAGE SA | Industrie | 3.553.771,60 | 8.0 | 117,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.522.447,60 | 8.0 | 71,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.517.224,40 | 8.0 | 14,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.512.151,00 | 8.0 | 66,60 |
| WISE | WISE PLC CLASS A | Financials | 3.507.819,14 | 8.0 | 11,85 |
| NEM | NEMETSCHEK | IT | 3.445.224,30 | 8.0 | 132,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.443.813,04 | 8.0 | 12,95 |
| HELN | HELVETIA HOLDING AG | Financials | 3.413.745,62 | 8.0 | 215,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.408.290,09 | 8.0 | 29,49 |
| EXO | EXOR NV | Financials | 3.364.681,50 | 8.0 | 85,55 |
| TELIA | TELIA COMPANY | Kommunikation | 3.359.290,56 | 8.0 | 3,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.321.996,10 | 8.0 | 1.752,11 |
| METSO | METSO CORPORATION | Industrie | 3.310.440,54 | 8.0 | 11,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.305.557,17 | 8.0 | 16,41 |
| BOL | BOLIDEN | Materialien | 3.294.083,06 | 8.0 | 27,28 |
| NHY | NORSK HYDRO | Materialien | 3.290.328,18 | 8.0 | 5,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.288.761,52 | 8.0 | 34,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.279.755,10 | 8.0 | 59,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.267.170,62 | 8.0 | 304,18 |
| TRYG | TRYG | Financials | 3.253.252,32 | 8.0 | 21,60 |
| FORTUM | FORTUM | Versorger | 3.232.091,94 | 8.0 | 16,17 |
| TLX | TALANX AG | Financials | 3.219.749,40 | 8.0 | 119,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.214.053,52 | 8.0 | 30,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.207.195,60 | 8.0 | 11,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.206.159,56 | 8.0 | 12,36 |
| SKF B | SKF B | Industrie | 3.180.952,54 | 8.0 | 20,43 |
| BNR | BRENNTAG | Industrie | 3.144.100,00 | 8.0 | 54,68 |
| ORSTED | OERSTED | Versorger | 3.089.589,16 | 7.0 | 41,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.084.318,83 | 7.0 | 17,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.054.473,63 | 7.0 | 9,27 |
| EN | BOUYGUES SA | Industrie | 3.052.311,60 | 7.0 | 36,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.044.255,09 | 7.0 | 11,65 |
| ALO | ALSTOM SA | Industrie | 3.002.262,12 | 7.0 | 20,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.974.290,26 | 7.0 | 11,16 |
| SECU B | SECURITAS B | Industrie | 2.964.514,14 | 7.0 | 13,17 |
| SKA B | SKANSKA B | Industrie | 2.963.847,91 | 7.0 | 20,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.901.546,16 | 7.0 | 34,46 |
| OMV | OMV AG | Energie | 2.887.508,16 | 7.0 | 44,48 |
| AKRBP | AKER BP | Energie | 2.882.081,46 | 7.0 | 20,46 |
| MNG | M&G PLC | Financials | 2.873.498,15 | 7.0 | 2,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.867.017,40 | 7.0 | 62,60 |
| ELISA | ELISA | Kommunikation | 2.849.777,28 | 7.0 | 45,08 |
| TREL B | TRELLEBORG B | Industrie | 2.847.503,52 | 7.0 | 31,24 |
| KBX | KNORR BREMSE AG | Industrie | 2.823.543,45 | 7.0 | 85,95 |
| TEN | TENARIS SA | Energie | 2.783.958,66 | 7.0 | 15,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.776.750,00 | 7.0 | 72,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.755.870,00 | 7.0 | 98,60 |
| EDEN | EDENRED | Financials | 2.742.971,00 | 7.0 | 24,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.722.693,86 | 6.0 | 31,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.686.586,55 | 6.0 | 3,41 |
| EPI B | EPIROC CLASS B | Industrie | 2.641.588,97 | 6.0 | 15,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.635.212,14 | 6.0 | 4,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.613.374,91 | 6.0 | 7,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.606.523,36 | 6.0 | 21,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.598.477,27 | 6.0 | 3,96 |
| NESTE | NESTE | Energie | 2.588.763,59 | 6.0 | 14,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.563.344,00 | 6.0 | 50,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.526.736,00 | 6.0 | 25,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.521.989,37 | 6.0 | 3,07 |
| RXL | REXEL SA | Industrie | 2.507.173,50 | 6.0 | 25,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.497.984,69 | 6.0 | 14,81 |
| GET | GETLINK | Industrie | 2.489.340,60 | 6.0 | 16,20 |
| INDT | INDUTRADE | Industrie | 2.483.393,26 | 6.0 | 21,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.443.995,30 | 6.0 | 124,70 |
| MNDI | MONDI PLC | Materialien | 2.431.685,69 | 6.0 | 12,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.430.102,84 | 6.0 | 4,38 |
| ANA | ACCIONA SA | Versorger | 2.414.544,60 | 6.0 | 167,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.414.133,65 | 6.0 | 1.738,04 |
| IMCD | IMCD NV | Industrie | 2.362.274,04 | 6.0 | 94,92 |
| SYENS | SYENSQO NV | Materialien | 2.356.988,92 | 6.0 | 74,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.349.674,25 | 6.0 | 70,15 |
| DCC | DCC PLC | Industrie | 2.340.397,94 | 6.0 | 53,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.298.318,64 | 5.0 | 19,16 |
| STERV | STORA ENSO CLASS R | Materialien | 2.295.824,96 | 5.0 | 9,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.287.568,42 | 5.0 | 70,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.277.342,74 | 5.0 | 43,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.234.395,88 | 5.0 | 23,50 |
| ELI | ELIA GROUP SA | Versorger | 2.215.488,60 | 5.0 | 101,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.173.816,72 | 5.0 | 25,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.166.575,60 | 5.0 | 32,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.165.955,81 | 5.0 | 24,59 |
| WPP | WPP PLC | Kommunikation | 2.164.303,36 | 5.0 | 4,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.153.903,43 | 5.0 | 688,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.132.804,80 | 5.0 | 179,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.098.972,94 | 5.0 | 6,64 |
| VER | VERBUND AG | Versorger | 2.098.480,80 | 5.0 | 66,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.078.556,60 | 5.0 | 169,90 |
| TEMN | TEMENOS AG | IT | 2.068.501,31 | 5.0 | 78,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.018.156,40 | 5.0 | 52,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.002.265,78 | 5.0 | 114,90 |
| SIGN | SIG GROUP N AG | Materialien | 2.000.371,03 | 5.0 | 14,27 |
| RAND | RANDSTAD HOLDING | Industrie | 1.989.351,98 | 5.0 | 40,18 |
| TIT | TELECOM ITALIA | Kommunikation | 1.985.231,19 | 5.0 | 0,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.960.655,90 | 5.0 | 25,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.954.046,97 | 5.0 | 6,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.906.411,52 | 5.0 | 16,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.898.443,59 | 5.0 | 151,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.868.766,50 | 4.0 | 78,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.865.072,44 | 4.0 | 30,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.852.710,70 | 4.0 | 7,45 |
| BKW | BKW N AG | Versorger | 1.847.677,86 | 4.0 | 195,89 |
| AMUN | AMUNDI SA | Financials | 1.836.380,10 | 4.0 | 64,70 |
| SOF | SOFINA SA | Financials | 1.836.009,00 | 4.0 | 270,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.835.371,20 | 4.0 | 107,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.809.373,06 | 4.0 | 12,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.778.371,95 | 4.0 | 18,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.776.920,69 | 4.0 | 6,58 |
| GFC | GECINA SA | Immobilien | 1.733.133,05 | 4.0 | 86,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.718.131,66 | 4.0 | 1.028,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.708.893,60 | 4.0 | 178,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.678.150,33 | 4.0 | 32,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.673.765,10 | 4.0 | 112,10 |
| SDR | SCHRODERS PLC | Financials | 1.644.187,66 | 4.0 | 4,46 |
| TEP | TELEPERFORMANCE | Industrie | 1.642.215,60 | 4.0 | 68,40 |
| BOL | BOLLORE | Kommunikation | 1.628.255,94 | 4.0 | 5,05 |
| BMED | BANCA MEDIOLANUM | Financials | 1.569.712,43 | 4.0 | 15,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.557.041,02 | 4.0 | 22,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.542.518,40 | 4.0 | 16,40 |
| AKE | ARKEMA SA | Materialien | 1.536.395,40 | 4.0 | 58,65 |
| RAA | RATIONAL AG | Industrie | 1.504.398,00 | 4.0 | 686,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.477.432,38 | 4.0 | 33,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.477.490,99 | 4.0 | 37,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.462.994,41 | 3.0 | 42,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.455.444,76 | 3.0 | 10,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.450.882,77 | 3.0 | 10,19 |
| BCVN | BC VAUD N | Financials | 1.449.774,64 | 3.0 | 101,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.434.277,77 | 3.0 | 22,48 |
| NEXI | NEXI | Financials | 1.431.868,96 | 3.0 | 5,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.429.000,00 | 3.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.402.386,00 | 3.0 | 56,40 |
| INPST | INPOST SA | Industrie | 1.288.029,74 | 3.0 | 12,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.257.880,00 | 3.0 | 7.670,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.256.990,40 | 3.0 | 28,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.129.854,30 | 3.0 | 33,17 |
| RF | EURAZEO | Financials | 1.087.152,00 | 3.0 | 53,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.082.392,90 | 3.0 | 36,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.076.143,09 | 3.0 | 0,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 826.960,16 | 2.0 | 85,28 |
| RED | REDEIA CORPORACION SA | Versorger | 535.423,35 | 1.0 | 16,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 418.939,27 | 1.0 | 8,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 290.239,85 | 1.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 171.135,95 | 0.0 | 86,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 167.817,88 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.996,64 | 0.0 | 8,94 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,70 |
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