Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 392 securities.
Note: The data shown here is as of date Nov. 14, 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 | 169.473.130,30 | 348.0 | 874,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.884.866,18 | 240.0 | 153,12 |
| SAP | SAP | IT | 108.515.321,70 | 223.0 | 211,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 107.395.936,94 | 220.0 | 310,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 107.284.290,86 | 220.0 | 12,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 106.072.538,75 | 218.0 | 113,33 |
| SHEL | SHELL PLC | Energie | 93.817.079,41 | 192.0 | 32,34 |
| SIE | SIEMENS N AG | Industrie | 86.185.913,20 | 177.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 78.480.311,00 | 161.0 | 637,00 |
| ALV | ALLIANZ | Financials | 69.906.859,60 | 143.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 68.143.984,73 | 140.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.041.769,64 | 135.0 | 41,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.629.741,70 | 130.0 | 235,65 |
| TTE | TOTALENERGIES | Energie | 56.670.843,20 | 116.0 | 56,23 |
| IBE | IBERDROLA SA | Versorger | 56.462.751,62 | 116.0 | 18,04 |
| UBSG | UBS GROUP AG | Financials | 52.457.383,42 | 108.0 | 33,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.286.425,22 | 107.0 | 18,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.817.678,00 | 100.0 | 171,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.702.915,80 | 100.0 | 89,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.382.162,00 | 97.0 | 318,90 |
| ABBN | ABB LTD | Industrie | 47.250.530,56 | 97.0 | 61,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.675.794,48 | 96.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.640.118,79 | 92.0 | 621,02 |
| UCG | UNICREDIT | Financials | 44.373.137,12 | 91.0 | 64,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.579.913,00 | 87.0 | 359,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.070.008,40 | 84.0 | 547,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.591.235,56 | 83.0 | 20,19 |
| ISP | INTESA SANPAOLO | Financials | 40.522.713,88 | 83.0 | 5,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.250.795,40 | 80.0 | 60,74 |
| RHM | RHEINMETALL AG | Industrie | 39.059.559,00 | 80.0 | 1.727,00 |
| ENEL | ENEL | Versorger | 36.119.598,82 | 74.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.058.628,80 | 72.0 | 546,80 |
| BNP | BNP PARIBAS SA | Financials | 34.600.703,34 | 71.0 | 68,83 |
| RIO | RIO TINTO PLC | Materialien | 33.820.244,73 | 69.0 | 61,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.502.084,00 | 69.0 | 2.156,00 |
| CS | AXA SA | Financials | 33.493.151,22 | 69.0 | 38,49 |
| INGA | ING GROEP NV | Financials | 33.209.803,99 | 68.0 | 22,39 |
| BARC | BARCLAYS PLC | Financials | 32.597.079,41 | 67.0 | 4,68 |
| REL | RELX PLC | Industrie | 31.970.465,27 | 66.0 | 35,37 |
| NG. | NATIONAL GRID PLC | Versorger | 31.851.182,26 | 65.0 | 13,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.672.522,69 | 61.0 | 1,04 |
| DG | VINCI SA | Industrie | 29.012.927,00 | 59.0 | 119,50 |
| DBK | DEUTSCHE BANK AG | Financials | 28.962.276,81 | 59.0 | 31,87 |
| NWG | NATWEST GROUP PLC | Financials | 27.039.253,19 | 55.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.558.680,32 | 54.0 | 54,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.302.845,91 | 54.0 | 48,73 |
| INVE B | INVESTOR CLASS B | Financials | 24.732.255,34 | 51.0 | 29,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.453.264,80 | 48.0 | 779,80 |
| SREN | SWISS RE AG | Financials | 23.224.485,30 | 48.0 | 157,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.132.232,68 | 47.0 | 99,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.833.585,38 | 47.0 | 27,39 |
| NDA FI | NORDEA BANK | Financials | 22.792.236,93 | 47.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.635.989,42 | 46.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.469.040,00 | 46.0 | 360,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.177.201,88 | 45.0 | 20,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.938.650,32 | 45.0 | 66,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.147.969,20 | 43.0 | 59,56 |
| DHL | DEUTSCHE POST AG | Industrie | 20.787.477,05 | 43.0 | 43,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.693.542,27 | 42.0 | 590,85 |
| GLEN | GLENCORE PLC | Materialien | 20.609.179,70 | 42.0 | 4,14 |
| GLE | SOCIETE GENERALE SA | Financials | 20.562.896,90 | 42.0 | 57,98 |
| HOLN | HOLCIM LTD AG | Materialien | 19.569.735,26 | 40.0 | 77,56 |
| ENGI | ENGIE SA | Versorger | 19.479.084,80 | 40.0 | 21,80 |
| VOLV B | VOLVO CLASS B | Industrie | 19.127.482,33 | 39.0 | 24,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.048.174,20 | 39.0 | 206,10 |
| DSV | DSV | Industrie | 18.762.034,95 | 38.0 | 189,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.665.630,78 | 38.0 | 14,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.350.071,26 | 38.0 | 4,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.325.223,00 | 38.0 | 82,60 |
| III | 3I GROUP PLC | Financials | 18.037.324,52 | 37.0 | 37,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.873.627,73 | 37.0 | 18,25 |
| CABK | CAIXABANK SA | Financials | 17.820.551,50 | 37.0 | 9,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.772.779,15 | 36.0 | 32,25 |
| ADYEN | ADYEN NV | Financials | 17.574.015,20 | 36.0 | 1.408,40 |
| EXPN | EXPERIAN PLC | Industrie | 17.065.122,52 | 35.0 | 37,82 |
| LR | LEGRAND SA | Industrie | 16.823.362,05 | 35.0 | 130,35 |
| EOAN | E.ON N | Versorger | 16.754.366,75 | 34.0 | 15,25 |
| GIVN | GIVAUDAN SA | Materialien | 16.749.492,84 | 34.0 | 3.686,86 |
| ENI | ENI | Energie | 16.553.734,16 | 34.0 | 16,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.435.714,01 | 34.0 | 66,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.322.808,66 | 33.0 | 4,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.135.798,70 | 33.0 | 36,17 |
| ASSA B | ASSA ABLOY B | Industrie | 15.987.892,19 | 33.0 | 32,44 |
| PRU | PRUDENTIAL PLC | Financials | 15.740.658,04 | 32.0 | 12,24 |
| NOKIA | NOKIA | IT | 14.979.351,31 | 31.0 | 5,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.865.918,88 | 30.0 | 67,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.824.016,71 | 30.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 14.133.487,50 | 29.0 | 33,75 |
| UCB | UCB SA | Gesundheitsversorgung | 14.119.079,40 | 29.0 | 226,90 |
| SSE | SSE PLC | Versorger | 13.961.218,21 | 29.0 | 25,20 |
| FER | FERROVIAL | Industrie | 13.944.834,12 | 29.0 | 55,16 |
| SAND | SANDVIK | Industrie | 13.830.178,19 | 28.0 | 26,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.749.879,20 | 28.0 | 209,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.729.595,60 | 28.0 | 90,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.628.388,20 | 28.0 | 161,65 |
| DANSKE | DANSKE BANK | Financials | 13.292.150,20 | 27.0 | 39,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.180.849,99 | 27.0 | 944,45 |
| ORA | ORANGE SA | Kommunikation | 12.870.261,86 | 26.0 | 14,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.767.931,61 | 26.0 | 16,71 |
| CBK | COMMERZBANK AG | Financials | 12.690.563,34 | 26.0 | 33,54 |
| SIKA | SIKA AG | Materialien | 12.607.869,71 | 26.0 | 168,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.347.465,27 | 25.0 | 162,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.313.914,26 | 25.0 | 59,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.227.129,64 | 25.0 | 88,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.120.852,80 | 25.0 | 22,30 |
| KBC | KBC GROEP | Financials | 12.043.108,00 | 25.0 | 106,75 |
| SAMPO | SAMPO CLASS A | Financials | 11.845.698,58 | 24.0 | 9,96 |
| KER | KERING SA | Zyklische Konsumgüter | 11.714.082,80 | 24.0 | 320,60 |
| PRY | PRYSMIAN | Industrie | 11.638.094,40 | 24.0 | 84,10 |
| ASM | ASM INTERNATIONAL NV | IT | 11.632.686,00 | 24.0 | 509,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.531.290,47 | 24.0 | 1.033,45 |
| ERIC B | ERICSSON B | IT | 11.529.900,62 | 24.0 | 8,48 |
| GEBN | GEBERIT AG | Industrie | 11.394.572,26 | 23.0 | 682,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.354.912,78 | 23.0 | 54,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.134.759,32 | 23.0 | 94,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.072.207,88 | 23.0 | 26,82 |
| SWED A | SWEDBANK | Financials | 11.036.206,93 | 23.0 | 26,73 |
| CAP | CAPGEMINI | IT | 10.789.603,50 | 22.0 | 133,50 |
| AV. | AVIVA PLC | Financials | 10.737.174,01 | 22.0 | 7,28 |
| AMRZ | AMRIZE AG | Materialien | 10.524.313,66 | 22.0 | 41,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.523.594,73 | 22.0 | 117,85 |
| HEXA B | HEXAGON CLASS B | IT | 10.502.028,94 | 22.0 | 10,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.407.746,18 | 21.0 | 1,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.257.262,26 | 21.0 | 20,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.202.016,72 | 21.0 | 48,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.855.065,92 | 20.0 | 97,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.836.990,24 | 20.0 | 70,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.809.777,43 | 20.0 | 12,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.732.345,48 | 20.0 | 86,92 |
| DNB | DNB BANK | Financials | 9.718.399,96 | 20.0 | 22,51 |
| KNEBV | KONE | Industrie | 9.672.411,32 | 20.0 | 58,36 |
| VNA | VONOVIA SE | Immobilien | 9.572.950,80 | 20.0 | 25,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.539.707,00 | 20.0 | 359,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.434.722,94 | 19.0 | 28,43 |
| NSIS B | NOVOZYMES B | Materialien | 9.410.108,43 | 19.0 | 55,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.383.764,74 | 19.0 | 24,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.195.614,18 | 19.0 | 160,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.888.268,78 | 18.0 | 29,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.790.146,00 | 18.0 | 9,00 |
| A5G | AIB GROUP PLC | Financials | 8.756.265,01 | 18.0 | 8,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.699.163,32 | 18.0 | 77,81 |
| AENA | AENA SME SA | Industrie | 8.562.816,00 | 18.0 | 23,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.417.376,50 | 17.0 | 16,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.205.575,26 | 17.0 | 11,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.167.379,06 | 17.0 | 81,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.113.542,77 | 17.0 | 261,58 |
| SGSN | SGS SA | Industrie | 8.092.487,25 | 17.0 | 99,44 |
| SCMN | SWISSCOM AG | Kommunikation | 8.066.985,33 | 17.0 | 631,66 |
| NN | NN GROUP NV | Financials | 8.034.723,94 | 16.0 | 61,54 |
| DSY | DASSAULT SYSTEMES | IT | 8.002.512,23 | 16.0 | 23,99 |
| ABN | ABN AMRO BANK NV | Financials | 7.945.399,14 | 16.0 | 27,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.917.407,04 | 16.0 | 110,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.888.480,38 | 16.0 | 102,54 |
| EQNR | EQUINOR | Energie | 7.873.776,35 | 16.0 | 20,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.873.592,16 | 16.0 | 15,72 |
| SAB | BANCO DE SABADELL SA | Financials | 7.860.593,24 | 16.0 | 3,18 |
| HNR1 | HANNOVER RUECK | Financials | 7.741.251,00 | 16.0 | 259,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.636.894,66 | 16.0 | 2,69 |
| SAAB B | SAAB CLASS B | Industrie | 7.632.849,54 | 16.0 | 47,91 |
| MRK | MERCK | Gesundheitsversorgung | 7.542.008,00 | 15.0 | 117,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.411.293,58 | 15.0 | 3,93 |
| BPE | BPER BANCA | Financials | 7.366.996,00 | 15.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.212.666,70 | 15.0 | 43,87 |
| BAMI | BANCO BPM | Financials | 7.208.289,83 | 15.0 | 13,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.185.885,50 | 15.0 | 77,90 |
| HLMA | HALMA PLC | IT | 7.104.450,69 | 15.0 | 38,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.954.588,17 | 14.0 | 23,85 |
| INF | INFORMA PLC | Kommunikation | 6.948.805,33 | 14.0 | 10,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.907.933,36 | 14.0 | 135.449,00 |
| STMPA | STMICROELECTRONICS NV | IT | 6.898.494,06 | 14.0 | 20,34 |
| TEF | TELEFONICA SA | Kommunikation | 6.875.082,94 | 14.0 | 3,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.530.873,72 | 13.0 | 71,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.474.073,12 | 13.0 | 26,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.438.763,76 | 13.0 | 57,14 |
| UPM | UPM-KYMMENE | Materialien | 6.363.970,05 | 13.0 | 23,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.342.262,20 | 13.0 | 21,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.307.883,70 | 13.0 | 78,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.300.253,79 | 13.0 | 8,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.250.280,69 | 13.0 | 62,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.192.278,78 | 13.0 | 31,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.171.556,00 | 13.0 | 309,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.081.690,35 | 12.0 | 13.544,90 |
| BT.A | BT GROUP PLC | Kommunikation | 6.058.874,59 | 12.0 | 2,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.052.864,06 | 12.0 | 3,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.036.915,12 | 12.0 | 109,29 |
| SGE | THE SAGE GROUP PLC | IT | 5.971.529,19 | 12.0 | 12,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.854.788,16 | 12.0 | 71,24 |
| ALFA | ALFA LAVAL | Industrie | 5.825.487,45 | 12.0 | 41,13 |
| SRG | SNAM | Versorger | 5.818.185,95 | 12.0 | 5,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.801.319,45 | 12.0 | 14,13 |
| EPI A | EPIROC CLASS A | Industrie | 5.775.941,51 | 12.0 | 17,85 |
| BOL | BOLIDEN | Materialien | 5.507.362,09 | 11.0 | 39,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.494.725,20 | 11.0 | 4,57 |
| EQT | EQT | Financials | 5.458.055,59 | 11.0 | 30,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.451.020,00 | 11.0 | 91,04 |
| 1CO | COVESTRO V AG | Materialien | 5.381.619,00 | 11.0 | 61,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.311.612,07 | 11.0 | 220,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.138.468,25 | 11.0 | 67,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.081.445,74 | 10.0 | 325,82 |
| ELE | ENDESA SA | Versorger | 5.027.017,40 | 10.0 | 32,14 |
| ENX | EURONEXT NV | Financials | 4.994.514,00 | 10.0 | 126,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.993.951,13 | 10.0 | 8,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.940.705,65 | 10.0 | 104,69 |
| AKZA | AKZO NOBEL NV | Materialien | 4.925.253,60 | 10.0 | 57,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.908.967,23 | 10.0 | 28,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.894.087,36 | 10.0 | 125,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.837.973,34 | 10.0 | 78,87 |
| SY1 | SYMRISE AG | Materialien | 4.819.668,70 | 10.0 | 72,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.754.393,70 | 10.0 | 28,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.747.643,71 | 10.0 | 16,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.722.121,80 | 10.0 | 131,40 |
| PST | POSTE ITALIANE | Financials | 4.721.636,92 | 10.0 | 21,23 |
| VACN | VAT GROUP AG | Industrie | 4.695.764,73 | 10.0 | 358,81 |
| BKT | BANKINTER SA | Financials | 4.681.947,39 | 10.0 | 13,52 |
| CNA | CENTRICA PLC | Versorger | 4.678.895,04 | 10.0 | 1,90 |
| AGN | AEGON LTD | Financials | 4.664.601,37 | 10.0 | 6,76 |
| METSO | METSO CORPORATION | Industrie | 4.620.883,47 | 9.0 | 14,07 |
| AGS | AGEAS SA | Financials | 4.563.142,40 | 9.0 | 58,40 |
| BALN | BALOISE HOLDING AG | Financials | 4.492.902,14 | 9.0 | 227,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.460.012,28 | 9.0 | 13,43 |
| FORTUM | FORTUM | Versorger | 4.455.280,65 | 9.0 | 19,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.435.842,22 | 9.0 | 20,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.435.601,04 | 9.0 | 91,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.409.180,14 | 9.0 | 35,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.399.902,00 | 9.0 | 58,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.341.361,78 | 9.0 | 46,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.335.269,20 | 9.0 | 40,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.322.333,14 | 9.0 | 7,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.317.196,91 | 9.0 | 40,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.284.359,99 | 9.0 | 55,76 |
| NHY | NORSK HYDRO | Materialien | 4.260.943,65 | 9.0 | 6,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.249.436,10 | 9.0 | 105,70 |
| ORSTED | ORSTED A/S | Versorger | 4.219.311,71 | 9.0 | 16,60 |
| SVT | SEVERN TRENT PLC | Versorger | 4.213.341,99 | 9.0 | 31,04 |
| G1A | GEA GROUP AG | Industrie | 4.189.815,00 | 9.0 | 58,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.168.125,69 | 9.0 | 18,90 |
| HELN | HELVETIA HOLDING AG | Financials | 4.139.837,81 | 8.0 | 224,88 |
| ALO | ALSTOM SA | Industrie | 4.136.463,52 | 8.0 | 23,69 |
| BEAN | BELIMO N AG | Industrie | 4.084.274,90 | 8.0 | 850,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.069.229,63 | 8.0 | 57,79 |
| BNZL | BUNZL | Industrie | 4.066.811,35 | 8.0 | 24,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.044.421,38 | 8.0 | 38,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.041.838,02 | 8.0 | 168,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.990.099,66 | 8.0 | 4,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.980.592,00 | 8.0 | 61,60 |
| TELIA | TELIA COMPANY | Kommunikation | 3.955.649,54 | 8.0 | 3,38 |
| TEL | TELENOR | Kommunikation | 3.944.994,84 | 8.0 | 12,38 |
| NESTE | NESTE | Energie | 3.929.570,96 | 8.0 | 18,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.904.469,93 | 8.0 | 24,44 |
| SKA B | SKANSKA B | Industrie | 3.904.565,97 | 8.0 | 22,75 |
| EN | BOUYGUES SA | Industrie | 3.797.030,67 | 8.0 | 41,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.774.399,37 | 8.0 | 13,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.758.065,92 | 8.0 | 18,27 |
| SKF B | SKF B | Industrie | 3.720.225,79 | 8.0 | 21,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.712.190,70 | 8.0 | 19,25 |
| FGR | EIFFAGE SA | Industrie | 3.711.883,00 | 8.0 | 112,25 |
| TEL2 B | TELE2 B | Kommunikation | 3.675.807,39 | 8.0 | 13,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.669.409,75 | 8.0 | 32,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.623.756,92 | 7.0 | 28,61 |
| TLX | TALANX AG | Financials | 3.560.632,30 | 7.0 | 112,10 |
| TRYG | TRYG | Financials | 3.553.288,57 | 7.0 | 21,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.529.970,43 | 7.0 | 1.697,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.527.532,30 | 7.0 | 33,90 |
| TREL B | TRELLEBORG B | Industrie | 3.522.307,03 | 7.0 | 35,27 |
| OMV | OMV AG | Energie | 3.517.681,64 | 7.0 | 49,48 |
| TEN | TENARIS SA | Energie | 3.493.835,48 | 7.0 | 17,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.462.600,00 | 7.0 | 36,25 |
| AKRBP | AKER BP | Energie | 3.456.781,24 | 7.0 | 22,39 |
| EXO | EXOR NV | Financials | 3.432.868,20 | 7.0 | 74,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.428.326,75 | 7.0 | 294,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.408.476,29 | 7.0 | 7,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.405.187,28 | 7.0 | 63,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.405.234,80 | 7.0 | 58,96 |
| G24 | SCOUT24 N | Kommunikation | 3.382.820,85 | 7.0 | 87,95 |
| WISE | WISE PLC CLASS A | Financials | 3.368.475,27 | 7.0 | 10,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.346.697,52 | 7.0 | 0,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.328.460,24 | 7.0 | 11,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.304.136,03 | 7.0 | 9,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.299.480,10 | 7.0 | 65,85 |
| RXL | REXEL SA | Industrie | 3.287.459,12 | 7.0 | 30,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.254.785,13 | 7.0 | 11,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.240.240,00 | 7.0 | 60,00 |
| SECU B | SECURITAS B | Industrie | 3.217.986,84 | 7.0 | 13,04 |
| MNG | M&G PLC | Financials | 3.198.108,51 | 7.0 | 3,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.153.624,48 | 6.0 | 3,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.120.708,00 | 6.0 | 74,40 |
| BNR | BRENNTAG | Industrie | 3.097.464,15 | 6.0 | 49,17 |
| KBX | KNORR BREMSE AG | Industrie | 3.056.770,00 | 6.0 | 85,00 |
| INDT | INDUTRADE | Industrie | 3.016.073,67 | 6.0 | 21,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.014.222,08 | 6.0 | 3,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.000.515,36 | 6.0 | 31,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.986.991,00 | 6.0 | 230,30 |
| EPI B | EPIROC CLASS B | Industrie | 2.959.081,72 | 6.0 | 15,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.941.646,40 | 6.0 | 52,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.937.572,06 | 6.0 | 107,81 |
| FRES | FRESNILLO PLC | Materialien | 2.928.131,75 | 6.0 | 26,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.921.703,82 | 6.0 | 21,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.900.534,13 | 6.0 | 31,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.888.339,33 | 6.0 | 4,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.839.172,80 | 6.0 | 192,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.830.202,88 | 6.0 | 10,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.783.728,19 | 6.0 | 7,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.779.194,36 | 6.0 | 78,41 |
| DCC | DCC PLC | Industrie | 2.721.374,35 | 6.0 | 56,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.700.499,70 | 6.0 | 36,61 |
| ELISA | ELISA | Kommunikation | 2.674.481,34 | 5.0 | 38,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.673.336,25 | 5.0 | 1.700,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.671.486,71 | 5.0 | 4,38 |
| GET | GETLINK | Industrie | 2.656.458,00 | 5.0 | 15,75 |
| HAG | HENSOLDT AG | Industrie | 2.632.969,35 | 5.0 | 84,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.631.347,46 | 5.0 | 46,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.628.217,03 | 5.0 | 0,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.622.667,56 | 5.0 | 31,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.596.200,15 | 5.0 | 189,93 |
| NEM | NEMETSCHEK | IT | 2.589.104,70 | 5.0 | 90,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.540.211,33 | 5.0 | 13,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.516.862,10 | 5.0 | 22,94 |
| SYENS | SYENSQO NV | Materialien | 2.496.368,00 | 5.0 | 71,90 |
| ELI | ELIA GROUP SA | Versorger | 2.484.660,60 | 5.0 | 103,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.460.948,07 | 5.0 | 23,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.448.858,47 | 5.0 | 1.320,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.445.786,00 | 5.0 | 131,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.416.580,55 | 5.0 | 78,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.410.968,10 | 5.0 | 6,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.396.205,08 | 5.0 | 18,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.394.181,88 | 5.0 | 7,93 |
| EDEN | EDENRED | Financials | 2.379.203,26 | 5.0 | 19,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.376.840,42 | 5.0 | 7,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.375.570,70 | 5.0 | 81,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.345.193,90 | 5.0 | 63,90 |
| IMCD | IMCD NV | Industrie | 2.342.820,30 | 5.0 | 78,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.341.172,61 | 5.0 | 3,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.305.760,40 | 5.0 | 107,60 |
| VER | VERBUND AG | Versorger | 2.211.516,45 | 5.0 | 64,35 |
| ANA | ACCIONA SA | Versorger | 2.204.601,00 | 5.0 | 183,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.184.881,58 | 4.0 | 86,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.165.587,12 | 4.0 | 6,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.103.695,69 | 4.0 | 36,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.088.777,23 | 4.0 | 597,47 |
| MNDI | MONDI PLC | Materialien | 2.078.046,91 | 4.0 | 9,49 |
| AMUN | AMUNDI SA | Financials | 2.074.681,20 | 4.0 | 66,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.069.984,32 | 4.0 | 18,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.984.901,80 | 4.0 | 46,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.973.000,40 | 4.0 | 121,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.931.680,93 | 4.0 | 18,58 |
| SOF | SOFINA SA | Financials | 1.911.612,00 | 4.0 | 241,00 |
| BKW | BKW N AG | Versorger | 1.857.433,75 | 4.0 | 179,51 |
| RAND | RANDSTAD HOLDING | Industrie | 1.848.376,00 | 4.0 | 34,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.812.976,38 | 4.0 | 11,58 |
| SDR | SCHRODERS PLC | Financials | 1.810.540,77 | 4.0 | 4,46 |
| GFC | GECINA SA | Immobilien | 1.776.679,20 | 4.0 | 80,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.758.537,22 | 4.0 | 46,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.738.057,55 | 4.0 | 13,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.705.164,58 | 3.0 | 5,74 |
| WPP | WPP PLC | Kommunikation | 1.673.067,55 | 3.0 | 3,26 |
| BOL | BOLLORE | Kommunikation | 1.667.347,62 | 3.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.632.088,64 | 3.0 | 10,66 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.607.600,30 | 3.0 | 48,78 |
| BCVN | BC VAUD N | Financials | 1.600.983,89 | 3.0 | 102,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.592.142,32 | 3.0 | 16,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.589.841,00 | 3.0 | 151,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.569.558,24 | 3.0 | 59,48 |
| COV | COVIVIO SA | Immobilien | 1.510.679,80 | 3.0 | 55,45 |
| AKE | ARKEMA SA | Materialien | 1.502.605,50 | 3.0 | 52,25 |
| RAA | RATIONAL AG | Industrie | 1.498.068,00 | 3.0 | 630,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.488.923,63 | 3.0 | 21,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.464.450,00 | 3.0 | 7.510,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.450.168,86 | 3.0 | 14,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.400.966,04 | 3.0 | 29,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.385.822,88 | 3.0 | 17,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.361.399,57 | 3.0 | 113,15 |
| SIGN | SIG GROUP N AG | Materialien | 1.354.002,62 | 3.0 | 8,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.351.024,78 | 3.0 | 23,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.262.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.260.871,17 | 3.0 | 9,79 |
| NEXI | NEXI | Financials | 1.215.757,35 | 2.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.208.862,92 | 2.0 | 7,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.194.252,89 | 2.0 | 27,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.194.306,21 | 2.0 | 31,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.124.676,66 | 2.0 | 0,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 576.402,52 | 1.0 | 9,12 |
| RED | REDEIA CORPORACION SA | Versorger | 486.103,80 | 1.0 | 15,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 400.358,50 | 1.0 | 8,53 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 18,65 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.912,99 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -641.983,83 | -1.0 | 108,53 |
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