Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 386 securities.
Note: The data shown here is as of date Nov. 11, 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 | 171.135.760,10 | 354.0 | 886,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 113.583.206,21 | 235.0 | 149,47 |
| SAP | SAP | IT | 110.658.801,25 | 229.0 | 216,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.978.579,18 | 219.0 | 12,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 103.122.022,92 | 213.0 | 299,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 102.259.213,48 | 212.0 | 109,75 |
| SHEL | SHELL PLC | Energie | 94.363.982,24 | 195.0 | 32,68 |
| SIE | SIEMENS N AG | Industrie | 91.511.456,40 | 189.0 | 245,70 |
| MC | LVMH | Zyklische Konsumgüter | 75.781.109,70 | 157.0 | 617,90 |
| ALV | ALLIANZ | Financials | 67.546.164,80 | 140.0 | 356,80 |
| SAN | BANCO SANTANDER SA | Financials | 66.979.722,61 | 139.0 | 9,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.750.893,10 | 130.0 | 233,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.292.930,09 | 129.0 | 39,47 |
| IBE | IBERDROLA SA | Versorger | 54.927.819,00 | 114.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 54.215.630,00 | 112.0 | 54,04 |
| UBSG | UBS GROUP AG | Financials | 51.602.367,38 | 107.0 | 33,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.538.573,46 | 107.0 | 18,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.214.647,00 | 100.0 | 169,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.977.231,50 | 97.0 | 86,81 |
| ABBN | ABB LTD | Industrie | 46.870.936,10 | 97.0 | 61,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.118.338,00 | 95.0 | 311,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.524.919,48 | 94.0 | 26,69 |
| UCG | UNICREDIT | Financials | 44.938.558,40 | 93.0 | 65,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.798.855,02 | 91.0 | 612,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.789.814,65 | 86.0 | 353,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.390.055,95 | 84.0 | 20,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.290.161,81 | 83.0 | 539,50 |
| RHM | RHEINMETALL AG | Industrie | 40.237.879,00 | 83.0 | 1.787,00 |
| ISP | INTESA SANPAOLO | Financials | 40.163.833,31 | 83.0 | 5,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.689.573,90 | 82.0 | 61,70 |
| ENEL | ENEL | Versorger | 35.650.416,45 | 74.0 | 8,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.746.874,40 | 72.0 | 544,40 |
| BNP | BNP PARIBAS SA | Financials | 33.527.336,00 | 69.0 | 67,00 |
| INGA | ING GROEP NV | Financials | 33.523.223,80 | 69.0 | 22,70 |
| RIO | RIO TINTO PLC | Materialien | 33.296.188,97 | 69.0 | 60,36 |
| BARC | BARCLAYS PLC | Financials | 32.951.090,26 | 68.0 | 4,75 |
| CS | AXA SA | Financials | 32.863.931,52 | 68.0 | 37,94 |
| REL | RELX PLC | Industrie | 32.580.405,38 | 67.0 | 36,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.268.334,00 | 67.0 | 2.086,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.784.858,50 | 66.0 | 13,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.325.010,78 | 63.0 | 1,06 |
| DBK | DEUTSCHE BANK AG | Financials | 29.354.691,85 | 61.0 | 32,45 |
| DG | VINCI SA | Industrie | 28.264.008,20 | 58.0 | 116,95 |
| NWG | NATWEST GROUP PLC | Financials | 27.465.761,88 | 57.0 | 6,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.340.574,72 | 54.0 | 54,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.999.801,83 | 54.0 | 48,39 |
| INVE B | INVESTOR CLASS B | Financials | 24.254.560,23 | 50.0 | 28,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.987.941,34 | 50.0 | 103,31 |
| SREN | SWISS RE AG | Financials | 23.567.062,61 | 49.0 | 161,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.421.746,72 | 48.0 | 28,23 |
| III | 3I GROUP PLC | Financials | 23.308.155,97 | 48.0 | 48,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.501.088,11 | 47.0 | 20,69 |
| NDA FI | NORDEA BANK | Financials | 22.329.066,76 | 46.0 | 14,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.308.307,20 | 46.0 | 745,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.169.411,20 | 46.0 | 356,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.052.313,92 | 46.0 | 66,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.287.347,96 | 44.0 | 33,34 |
| DHL | DEUTSCHE POST AG | Industrie | 20.706.180,00 | 43.0 | 44,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.658.568,00 | 43.0 | 58,45 |
| GLEN | GLENCORE PLC | Materialien | 20.475.912,59 | 42.0 | 4,13 |
| GLE | SOCIETE GENERALE SA | Financials | 20.087.691,50 | 42.0 | 56,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.993.011,09 | 41.0 | 573,47 |
| HOLN | HOLCIM LTD AG | Materialien | 19.259.503,52 | 40.0 | 76,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.182.417,00 | 40.0 | 208,50 |
| DSV | DSV | Industrie | 18.903.858,21 | 39.0 | 191,44 |
| ENGI | ENGIE SA | Versorger | 18.838.254,48 | 39.0 | 21,18 |
| VOLV B | VOLVO CLASS B | Industrie | 18.803.945,82 | 39.0 | 24,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.797.283,09 | 39.0 | 14,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.137.963,46 | 38.0 | 18,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.093.122,92 | 37.0 | 4,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.856.718,10 | 37.0 | 80,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.738.701,75 | 37.0 | 5,42 |
| EXPN | EXPERIAN PLC | Industrie | 17.673.097,90 | 37.0 | 39,34 |
| CABK | CAIXABANK SA | Financials | 17.608.617,42 | 36.0 | 9,21 |
| EOAN | E.ON N | Versorger | 17.502.971,97 | 36.0 | 16,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.491.562,34 | 36.0 | 31,88 |
| LR | LEGRAND SA | Industrie | 16.829.963,00 | 35.0 | 131,00 |
| ADYEN | ADYEN NV | Financials | 16.813.972,00 | 35.0 | 1.354,00 |
| GIVN | GIVAUDAN SA | Materialien | 16.374.103,61 | 34.0 | 3.620,18 |
| ENI | ENI | Energie | 16.153.391,50 | 33.0 | 16,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.972.838,20 | 33.0 | 35,97 |
| ASSA B | ASSA ABLOY B | Industrie | 15.735.207,71 | 33.0 | 32,07 |
| PRU | PRUDENTIAL PLC | Financials | 15.695.108,30 | 32.0 | 12,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.610.796,79 | 32.0 | 63,90 |
| NOKIA | NOKIA | IT | 14.976.760,99 | 31.0 | 5,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.691.589,12 | 30.0 | 66,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.907.770,80 | 29.0 | 92,40 |
| UCB | UCB SA | Gesundheitsversorgung | 13.888.293,20 | 29.0 | 224,20 |
| SAND | SANDVIK | Industrie | 13.800.351,38 | 29.0 | 26,34 |
| FER | FERROVIAL | Industrie | 13.785.222,66 | 29.0 | 54,78 |
| G | ASSICURAZIONI GENERALI | Financials | 13.772.393,60 | 28.0 | 33,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.234.972,50 | 27.0 | 157,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.170.253,80 | 27.0 | 201,30 |
| DANSKE | DANSKE BANK | Financials | 13.133.733,43 | 27.0 | 39,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.054.816,56 | 27.0 | 939,46 |
| ORA | ORANGE SA | Kommunikation | 12.924.894,73 | 27.0 | 14,15 |
| CBK | COMMERZBANK AG | Financials | 12.771.218,11 | 26.0 | 33,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.599.991,39 | 26.0 | 16,56 |
| SSE | SSE PLC | Versorger | 12.201.772,00 | 25.0 | 22,13 |
| SIKA | SIKA AG | Materialien | 12.178.626,66 | 25.0 | 163,50 |
| ASM | ASM INTERNATIONAL NV | IT | 12.177.940,80 | 25.0 | 535,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.097.274,28 | 25.0 | 22,36 |
| KBC | KBC GROEP | Financials | 12.038.131,20 | 25.0 | 107,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.982.463,40 | 25.0 | 158,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.921.599,52 | 25.0 | 86,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.907.312,07 | 25.0 | 57,82 |
| SAMPO | SAMPO CLASS A | Financials | 11.558.719,20 | 24.0 | 9,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.535.232,22 | 24.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 11.509.888,64 | 24.0 | 83,56 |
| AV. | AVIVA PLC | Financials | 11.413.665,40 | 24.0 | 7,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.405.047,46 | 24.0 | 54,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.368.442,40 | 24.0 | 1.023,44 |
| ERIC B | ERICSSON B | IT | 11.363.498,95 | 24.0 | 8,39 |
| KER | KERING SA | Zyklische Konsumgüter | 11.290.445,60 | 23.0 | 310,45 |
| GEBN | GEBERIT AG | Industrie | 11.238.615,91 | 23.0 | 675,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.119.603,44 | 23.0 | 27,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.989.871,32 | 23.0 | 93,64 |
| SWED A | SWEDBANK | Financials | 10.936.533,93 | 23.0 | 26,61 |
| HEXA B | HEXAGON CLASS B | IT | 10.759.970,93 | 22.0 | 10,57 |
| AMRZ | AMRIZE AG | Materialien | 10.512.844,25 | 22.0 | 42,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.490.187,69 | 22.0 | 118,02 |
| CAP | CAPGEMINI | IT | 10.333.930,95 | 21.0 | 128,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.105.716,84 | 21.0 | 20,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.985.929,21 | 21.0 | 47,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.868.282,00 | 20.0 | 1,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.800.810,60 | 20.0 | 12,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.761.157,00 | 20.0 | 369,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.721.614,24 | 20.0 | 69,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.612.299,40 | 20.0 | 95,70 |
| DNB | DNB BANK | Financials | 9.580.687,19 | 20.0 | 22,29 |
| KNEBV | KONE | Industrie | 9.568.086,00 | 20.0 | 58,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.430.596,08 | 20.0 | 164,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.404.153,46 | 19.0 | 28,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.395.150,70 | 19.0 | 84,30 |
| NSIS B | NOVOZYMES B | Materialien | 9.342.495,41 | 19.0 | 55,28 |
| VNA | VONOVIA SE | Immobilien | 9.234.089,20 | 19.0 | 25,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.208.228,89 | 19.0 | 24,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.804.382,62 | 18.0 | 28,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.794.345,69 | 18.0 | 79,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.663.579,12 | 18.0 | 8,92 |
| A5G | AIB GROUP PLC | Financials | 8.597.803,71 | 18.0 | 8,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.312.783,22 | 17.0 | 83,58 |
| AENA | AENA SME SA | Industrie | 8.304.546,85 | 17.0 | 22,45 |
| SCMN | SWISSCOM AG | Kommunikation | 8.183.537,94 | 17.0 | 643,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.157.467,73 | 17.0 | 15,90 |
| SAB | BANCO DE SABADELL SA | Financials | 8.116.373,36 | 17.0 | 3,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.091.097,45 | 17.0 | 113,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.062.385,01 | 17.0 | 11,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.023.908,78 | 17.0 | 104,79 |
| NN | NN GROUP NV | Financials | 7.903.619,82 | 16.0 | 60,82 |
| SGSN | SGS SA | Industrie | 7.881.268,69 | 16.0 | 97,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.845.805,71 | 16.0 | 2,78 |
| DSY | DASSAULT SYSTEMES | IT | 7.832.281,03 | 16.0 | 23,59 |
| ABN | ABN AMRO BANK NV | Financials | 7.791.256,20 | 16.0 | 27,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.755.306,13 | 16.0 | 251,17 |
| EQNR | EQUINOR | Energie | 7.739.749,41 | 16.0 | 20,62 |
| HNR1 | HANNOVER RUECK | Financials | 7.657.392,60 | 16.0 | 257,40 |
| BPE | BPER BANCA | Financials | 7.590.801,08 | 16.0 | 10,73 |
| SAAB B | SAAB CLASS B | Industrie | 7.564.311,64 | 16.0 | 47,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.534.964,14 | 16.0 | 15,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.335.148,09 | 15.0 | 3,90 |
| BAMI | BANCO BPM | Financials | 7.259.710,05 | 15.0 | 13,19 |
| HLMA | HALMA PLC | IT | 7.213.701,19 | 15.0 | 38,83 |
| INF | INFORMA PLC | Kommunikation | 7.202.815,19 | 15.0 | 11,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.120.253,25 | 15.0 | 77,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.095.430,40 | 15.0 | 43,36 |
| MRK | MERCK | Gesundheitsversorgung | 7.005.442,00 | 14.0 | 109,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.982.757,24 | 14.0 | 24,05 |
| STMPA | STMICROELECTRONICS NV | IT | 6.879.656,22 | 14.0 | 20,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.835.290,16 | 14.0 | 134.024,94 |
| TEF | TELEFONICA SA | Kommunikation | 6.587.794,24 | 14.0 | 3,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.473.207,80 | 13.0 | 26,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.359.724,80 | 13.0 | 70,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.327.728,68 | 13.0 | 56,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.326.633,30 | 13.0 | 79,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.315.359,60 | 13.0 | 21,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.271.884,95 | 13.0 | 8,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.241.273,17 | 13.0 | 3,97 |
| UPM | UPM-KYMMENE | Materialien | 6.228.244,95 | 13.0 | 23,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.139.799,49 | 13.0 | 31,32 |
| BT.A | BT GROUP PLC | Kommunikation | 6.089.249,49 | 13.0 | 2,02 |
| SGE | THE SAGE GROUP PLC | IT | 6.055.231,91 | 13.0 | 12,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.036.449,99 | 12.0 | 303,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.017.735,85 | 12.0 | 13.402,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.994.951,55 | 12.0 | 60,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.956.748,82 | 12.0 | 72,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.915.376,81 | 12.0 | 14,47 |
| EPI A | EPIROC CLASS A | Industrie | 5.796.339,75 | 12.0 | 18,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.769.375,29 | 12.0 | 104,94 |
| SRG | SNAM | Versorger | 5.737.679,16 | 12.0 | 5,64 |
| ALFA | ALFA LAVAL | Industrie | 5.709.008,63 | 12.0 | 40,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.611.188,93 | 12.0 | 4,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.456.362,73 | 11.0 | 227,03 |
| BOL | BOLIDEN | Materialien | 5.392.938,28 | 11.0 | 38,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.383.812,30 | 11.0 | 90,34 |
| EQT | EQT | Financials | 5.306.930,83 | 11.0 | 29,84 |
| 1CO | COVESTRO V AG | Materialien | 5.304.146,40 | 11.0 | 60,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.140.488,41 | 11.0 | 8,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.099.035,25 | 11.0 | 67,15 |
| ENX | EURONEXT NV | Financials | 4.995.252,00 | 10.0 | 127,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.948.437,66 | 10.0 | 28,47 |
| ELE | ENDESA SA | Versorger | 4.936.295,70 | 10.0 | 31,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.907.220,27 | 10.0 | 80,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.901.878,15 | 10.0 | 104,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.880.082,48 | 10.0 | 57,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.880.407,15 | 10.0 | 136,45 |
| CNA | CENTRICA PLC | Versorger | 4.857.390,75 | 10.0 | 1,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.835.370,69 | 10.0 | 311,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.832.754,62 | 10.0 | 124,57 |
| SY1 | SYMRISE AG | Materialien | 4.756.680,50 | 10.0 | 71,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.708.060,00 | 10.0 | 28,00 |
| METSO | METSO CORPORATION | Industrie | 4.691.946,11 | 10.0 | 14,36 |
| BKT | BANKINTER SA | Financials | 4.688.817,60 | 10.0 | 13,60 |
| VACN | VAT GROUP AG | Industrie | 4.641.870,16 | 10.0 | 356,33 |
| PST | POSTE ITALIANE | Financials | 4.637.156,80 | 10.0 | 20,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.598.805,70 | 10.0 | 16,14 |
| FORTUM | FORTUM | Versorger | 4.579.415,28 | 9.0 | 19,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.556.098,72 | 9.0 | 37,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.555.373,59 | 9.0 | 13,78 |
| AGN | AEGON LTD | Financials | 4.552.932,27 | 9.0 | 6,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.489.703,35 | 9.0 | 21,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.485.237,28 | 9.0 | 92,72 |
| AGS | AGEAS SA | Financials | 4.467.656,70 | 9.0 | 57,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.406.245,29 | 9.0 | 4,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.388.239,24 | 9.0 | 41,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.354.889,36 | 9.0 | 58,18 |
| BALN | BALOISE HOLDING AG | Financials | 4.349.280,70 | 9.0 | 220,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.336.172,26 | 9.0 | 56,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.326.034,36 | 9.0 | 46,52 |
| SVT | SEVERN TRENT PLC | Versorger | 4.299.882,45 | 9.0 | 31,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.293.024,48 | 9.0 | 40,88 |
| G1A | GEA GROUP AG | Industrie | 4.279.852,80 | 9.0 | 60,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.272.700,15 | 9.0 | 106,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.255.066,94 | 9.0 | 6,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.222.185,98 | 9.0 | 19,23 |
| NHY | NORSK HYDRO | Materialien | 4.171.028,80 | 9.0 | 6,11 |
| ORSTED | ORSTED A/S | Versorger | 4.147.025,46 | 9.0 | 16,39 |
| BNZL | BUNZL | Industrie | 4.118.013,11 | 9.0 | 25,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.116.017,11 | 9.0 | 58,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.087.824,87 | 8.0 | 25,71 |
| TEL | TELENOR | Kommunikation | 4.047.843,24 | 8.0 | 12,76 |
| HELN | HELVETIA HOLDING AG | Financials | 4.027.324,22 | 8.0 | 219,72 |
| BEAN | BELIMO N AG | Industrie | 4.014.223,57 | 8.0 | 839,27 |
| TELIA | TELIA COMPANY | Kommunikation | 3.997.188,74 | 8.0 | 3,43 |
| SKF B | SKF B | Industrie | 3.988.877,46 | 8.0 | 23,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.940.587,63 | 8.0 | 37,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.919.694,50 | 8.0 | 60,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.902.823,74 | 8.0 | 163,56 |
| SKA B | SKANSKA B | Industrie | 3.773.113,28 | 8.0 | 22,09 |
| TEL2 B | TELE2 B | Kommunikation | 3.753.570,42 | 8.0 | 13,73 |
| ALO | ALSTOM SA | Industrie | 3.732.536,64 | 8.0 | 21,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.724.951,16 | 8.0 | 13,16 |
| NESTE | NESTE | Energie | 3.716.128,64 | 8.0 | 17,40 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.709.884,09 | 8.0 | 8,55 |
| EN | BOUYGUES SA | Industrie | 3.677.052,19 | 8.0 | 40,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.674.138,15 | 8.0 | 19,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.655.865,16 | 8.0 | 29,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.626.889,50 | 8.0 | 32,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.595.485,24 | 7.0 | 17,57 |
| FGR | EIFFAGE SA | Industrie | 3.572.163,40 | 7.0 | 108,55 |
| G24 | SCOUT24 N | Kommunikation | 3.560.319,00 | 7.0 | 93,00 |
| TREL B | TRELLEBORG B | Industrie | 3.552.142,03 | 7.0 | 35,74 |
| TRYG | TRYG | Financials | 3.538.664,99 | 7.0 | 21,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.530.016,19 | 7.0 | 1.706,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.505.279,68 | 7.0 | 66,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.491.942,04 | 7.0 | 33,72 |
| TEN | TENARIS SA | Energie | 3.480.831,75 | 7.0 | 17,63 |
| TLX | TALANX AG | Financials | 3.448.978,30 | 7.0 | 109,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.442.578,76 | 7.0 | 4,00 |
| EXO | EXOR NV | Financials | 3.421.035,90 | 7.0 | 74,70 |
| WISE | WISE PLC CLASS A | Financials | 3.400.974,28 | 7.0 | 10,53 |
| OMV | OMV AG | Energie | 3.379.163,28 | 7.0 | 47,76 |
| AKRBP | AKER BP | Energie | 3.370.170,39 | 7.0 | 21,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.350.995,20 | 7.0 | 67,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.346.563,35 | 7.0 | 288,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.333.550,00 | 7.0 | 58,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.330.931,20 | 7.0 | 11,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.290.977,20 | 7.0 | 34,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.275.095,67 | 7.0 | 11,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.253.528,65 | 7.0 | 0,80 |
| MNG | M&G PLC | Financials | 3.216.972,46 | 7.0 | 3,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.190.022,40 | 7.0 | 3,56 |
| SECU B | SECURITAS B | Industrie | 3.181.260,37 | 7.0 | 12,95 |
| RXL | REXEL SA | Industrie | 3.176.754,08 | 7.0 | 29,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.111.777,60 | 6.0 | 57,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.108.872,30 | 6.0 | 8,64 |
| INDT | INDUTRADE | Industrie | 3.042.088,35 | 6.0 | 21,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.041.123,25 | 6.0 | 72,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.991.604,25 | 6.0 | 32,57 |
| HAG | HENSOLDT AG | Industrie | 2.958.205,00 | 6.0 | 95,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.957.040,11 | 6.0 | 4,43 |
| EPI B | EPIROC CLASS B | Industrie | 2.952.929,56 | 6.0 | 15,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.936.909,93 | 6.0 | 107,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.926.078,04 | 6.0 | 21,88 |
| BNR | BRENNTAG | Industrie | 2.911.718,25 | 6.0 | 46,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.906.310,40 | 6.0 | 81,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.904.750,00 | 6.0 | 225,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.874.297,63 | 6.0 | 29,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.858.740,91 | 6.0 | 7,78 |
| FRES | FRESNILLO PLC | Materialien | 2.853.405,45 | 6.0 | 26,31 |
| STERV | STORA ENSO CLASS R | Materialien | 2.803.798,31 | 6.0 | 10,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.803.569,71 | 6.0 | 79,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.791.555,05 | 6.0 | 50,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.743.603,20 | 6.0 | 187,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.667.091,98 | 6.0 | 1.707,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.666.158,90 | 6.0 | 36,32 |
| ELISA | ELISA | Kommunikation | 2.650.326,86 | 5.0 | 38,42 |
| GET | GETLINK | Industrie | 2.643.385,50 | 5.0 | 15,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.643.544,59 | 5.0 | 3,40 |
| NEM | NEMETSCHEK | IT | 2.633.064,70 | 5.0 | 92,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.617.997,06 | 5.0 | 31,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.612.734,93 | 5.0 | 4,31 |
| EDEN | EDENRED | Financials | 2.592.943,71 | 5.0 | 21,21 |
| DCC | DCC PLC | Industrie | 2.591.839,33 | 5.0 | 54,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.589.482,44 | 5.0 | 45,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.578.957,33 | 5.0 | 0,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.577.523,18 | 5.0 | 8,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.554.156,12 | 5.0 | 13,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.520.591,08 | 5.0 | 7,29 |
| ELI | ELIA GROUP SA | Versorger | 2.493.639,90 | 5.0 | 104,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.464.945,70 | 5.0 | 22,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.447.050,47 | 5.0 | 23,57 |
| SYENS | SYENSQO NV | Materialien | 2.446.831,00 | 5.0 | 70,82 |
| IMCD | IMCD NV | Industrie | 2.440.837,02 | 5.0 | 82,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.434.125,94 | 5.0 | 178,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.426.059,35 | 5.0 | 79,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.418.278,40 | 5.0 | 18,45 |
| ANA | ACCIONA SA | Versorger | 2.381.404,50 | 5.0 | 198,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.350.135,00 | 5.0 | 127,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.344.686,66 | 5.0 | 1.271,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.322.735,60 | 5.0 | 63,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.317.726,10 | 5.0 | 79,85 |
| VER | VERBUND AG | Versorger | 2.274.100,50 | 5.0 | 66,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.271.538,50 | 5.0 | 106,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.263.949,03 | 5.0 | 7,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.186.421,65 | 5.0 | 113,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.142.961,14 | 4.0 | 6,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.074.885,02 | 4.0 | 36,39 |
| AMUN | AMUNDI SA | Financials | 2.070.879,30 | 4.0 | 66,85 |
| MNDI | MONDI PLC | Materialien | 2.043.764,62 | 4.0 | 9,38 |
| BMED | BANCA MEDIOLANUM | Financials | 2.033.418,96 | 4.0 | 18,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.028.857,34 | 4.0 | 583,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.932.574,90 | 4.0 | 18,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.930.583,20 | 4.0 | 119,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.924.132,96 | 4.0 | 45,68 |
| SOF | SOFINA SA | Financials | 1.908.285,60 | 4.0 | 241,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.869.372,00 | 4.0 | 12,00 |
| BKW | BKW N AG | Versorger | 1.868.829,20 | 4.0 | 181,49 |
| RAND | RANDSTAD HOLDING | Industrie | 1.810.526,18 | 4.0 | 33,47 |
| SDR | SCHRODERS PLC | Financials | 1.789.100,92 | 4.0 | 4,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.764.561,15 | 4.0 | 14,09 |
| GFC | GECINA SA | Immobilien | 1.751.344,20 | 4.0 | 79,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.730.561,00 | 4.0 | 46,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.718.542,82 | 4.0 | 5,81 |
| WPP | WPP PLC | Kommunikation | 1.667.220,46 | 3.0 | 3,27 |
| BOL | BOLLORE | Kommunikation | 1.661.161,75 | 3.0 | 4,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.648.514,10 | 3.0 | 50,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.633.996,65 | 3.0 | 10,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.613.138,01 | 3.0 | 17,27 |
| BCVN | BC VAUD N | Financials | 1.596.138,19 | 3.0 | 103,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.567.644,40 | 3.0 | 150,10 |
| TEP | TELEPERFORMANCE | Industrie | 1.550.272,32 | 3.0 | 59,04 |
| RAA | RATIONAL AG | Industrie | 1.510.691,00 | 3.0 | 638,50 |
| COV | COVIVIO SA | Immobilien | 1.498.048,50 | 3.0 | 55,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.480.050,00 | 3.0 | 7.590,00 |
| AKE | ARKEMA SA | Materialien | 1.475.257,90 | 3.0 | 51,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.473.279,81 | 3.0 | 21,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.440.912,16 | 3.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.436.842,44 | 3.0 | 13,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.423.636,93 | 3.0 | 29,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.381.530,36 | 3.0 | 24,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.368.467,84 | 3.0 | 17,71 |
| SIGN | SIG GROUP N AG | Materialien | 1.367.652,57 | 3.0 | 8,92 |
| INPST | INPOST SA | Industrie | 1.305.298,24 | 3.0 | 10,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.242.943,21 | 3.0 | 28,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.239.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.202.255,43 | 2.0 | 4,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.198.692,69 | 2.0 | 32,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.158.458,69 | 2.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.104.629,07 | 2.0 | 86,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 947.132,89 | 2.0 | 9,09 |
| RED | REDEIA CORPORACION SA | Versorger | 492.550,80 | 1.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 438.034,66 | 1.0 | 8,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.248,57 | 0.0 | 107,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.827,85 | 0.0 | 13,39 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,30 |
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