Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 399 securities.
Note: The data shown here is as of date Sept. 12, 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 | 127.470.901,20 | 284.0 | 689,80 |
| SAP | SAP | IT | 108.226.862,40 | 241.0 | 220,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 99.209.273,73 | 221.0 | 136,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 95.548.927,81 | 213.0 | 11,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 94.377.623,28 | 210.0 | 105,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 93.316.861,58 | 208.0 | 283,10 |
| SHEL | SHELL PLC | Energie | 84.296.870,38 | 188.0 | 30,49 |
| SIE | SIEMENS N AG | Industrie | 81.497.501,75 | 182.0 | 228,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.513.505,43 | 157.0 | 46,66 |
| ALV | ALLIANZ | Financials | 64.229.728,00 | 143.0 | 354,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.681.536,00 | 133.0 | 232,00 |
| SAN | BANCO SANTANDER SA | Financials | 59.298.583,29 | 132.0 | 8,49 |
| MC | LVMH | Zyklische Konsumgüter | 57.576.796,20 | 128.0 | 490,65 |
| UBSG | UBS GROUP AG | Financials | 51.591.454,81 | 115.0 | 34,64 |
| TTE | TOTALENERGIES | Energie | 50.209.385,04 | 112.0 | 52,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.151.278,30 | 109.0 | 30,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.106.835,28 | 107.0 | 177,24 |
| IBE | IBERDROLA SA | Versorger | 46.743.727,92 | 104.0 | 15,70 |
| ABBN | ABB LTD | Industrie | 44.613.186,04 | 99.0 | 60,79 |
| UCG | UNICREDIT | Financials | 43.876.060,40 | 98.0 | 66,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.850.370,44 | 98.0 | 16,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.979.010,55 | 96.0 | 381,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.593.408,37 | 95.0 | 593,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.990.339,85 | 94.0 | 611,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.936.239,20 | 93.0 | 80,70 |
| RHM | RHEINMETALL AG | Industrie | 40.825.955,50 | 91.0 | 1.896,50 |
| BNP | BNP PARIBAS SA | Financials | 37.869.001,30 | 84.0 | 79,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.389.669,10 | 83.0 | 264,70 |
| ISP | INTESA SANPAOLO | Financials | 36.584.811,17 | 81.0 | 5,47 |
| REL | RELX PLC | Industrie | 34.127.530,93 | 76.0 | 39,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.515.475,91 | 75.0 | 54,59 |
| CS | AXA SA | Financials | 33.442.053,85 | 74.0 | 40,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.147.069,54 | 74.0 | 17,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.625.456,60 | 73.0 | 532,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.057.400,00 | 69.0 | 2.090,00 |
| INGA | ING GROEP NV | Financials | 30.604.313,84 | 68.0 | 21,59 |
| ENEL | ENEL | Versorger | 29.994.376,48 | 67.0 | 7,86 |
| BARC | BARCLAYS PLC | Financials | 29.260.238,44 | 65.0 | 4,39 |
| RIO | RIO TINTO PLC | Materialien | 28.177.635,71 | 63.0 | 53,21 |
| NG. | NATIONAL GRID PLC | Versorger | 27.884.539,35 | 62.0 | 12,12 |
| DG | VINCI SA | Industrie | 27.496.266,00 | 61.0 | 118,50 |
| DBK | DEUTSCHE BANK AG | Financials | 27.405.422,84 | 61.0 | 31,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.827.467,78 | 60.0 | 0,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.090.980,40 | 54.0 | 407,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.934.983,76 | 53.0 | 30,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.830.791,60 | 53.0 | 46,20 |
| NWG | NATWEST GROUP PLC | Financials | 23.255.013,84 | 52.0 | 6,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.191.500,00 | 52.0 | 50,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.565.380,68 | 50.0 | 21,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.251.296,26 | 50.0 | 99,80 |
| SREN | SWISS RE AG | Financials | 21.470.176,09 | 48.0 | 152,79 |
| INVE B | INVESTOR CLASS B | Financials | 21.205.050,33 | 47.0 | 26,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.177.495,00 | 47.0 | 239,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.128.257,49 | 47.0 | 66,71 |
| III | 3I GROUP PLC | Financials | 20.116.053,09 | 45.0 | 44,04 |
| NDA FI | NORDEA BANK | Financials | 20.064.791,01 | 45.0 | 13,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.682.003,40 | 44.0 | 93,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.617.803,72 | 44.0 | 586,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.460.448,41 | 43.0 | 31,75 |
| EXPN | EXPERIAN PLC | Industrie | 19.188.868,61 | 43.0 | 44,50 |
| GLE | SOCIETE GENERALE SA | Financials | 19.155.703,14 | 43.0 | 57,26 |
| VOLV B | VOLVO CLASS B | Industrie | 18.577.099,85 | 41.0 | 25,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.507.168,00 | 41.0 | 644,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.140.598,48 | 40.0 | 14,38 |
| HOLN | HOLCIM LTD AG | Materialien | 17.941.454,74 | 40.0 | 74,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.573.654,21 | 39.0 | 4,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.536.607,85 | 39.0 | 51,69 |
| DHL | DEUTSCHE POST AG | Industrie | 17.373.305,04 | 39.0 | 38,46 |
| DSV | DSV | Industrie | 17.335.815,84 | 39.0 | 182,80 |
| LR | LEGRAND SA | Industrie | 17.156.872,20 | 38.0 | 139,10 |
| GLEN | GLENCORE PLC | Materialien | 16.693.886,86 | 37.0 | 3,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.511.756,26 | 37.0 | 100,00 |
| EOAN | E.ON N | Versorger | 16.296.080,18 | 36.0 | 15,53 |
| CABK | CAIXABANK SA | Financials | 16.090.288,32 | 36.0 | 8,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.952.789,91 | 36.0 | 5,07 |
| GIVN | GIVAUDAN SA | Materialien | 15.877.765,54 | 35.0 | 3.650,90 |
| ADYEN | ADYEN NV | Financials | 15.785.922,00 | 35.0 | 1.345,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.726.800,70 | 35.0 | 67,07 |
| ENGI | ENGIE SA | Versorger | 15.537.412,80 | 35.0 | 18,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.517.508,24 | 35.0 | 16,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.322.460,97 | 34.0 | 29,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.628.042,00 | 33.0 | 34,32 |
| ASSA B | ASSA ABLOY B | Industrie | 14.612.026,15 | 33.0 | 31,03 |
| PRU | PRUDENTIAL PLC | Financials | 14.548.391,17 | 32.0 | 11,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.406.276,00 | 32.0 | 68,00 |
| ENI | ENI | Energie | 14.285.931,25 | 32.0 | 14,88 |
| SIKA | SIKA AG | Materialien | 14.159.722,65 | 32.0 | 197,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.048.490,00 | 31.0 | 177,00 |
| G | ASSICURAZIONI GENERALI | Financials | 13.213.882,71 | 29.0 | 33,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.758.335,80 | 28.0 | 203,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.538.391,82 | 28.0 | 24,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.422.626,00 | 28.0 | 112,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.286.132,14 | 27.0 | 1.151,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.271.271,71 | 27.0 | 61,44 |
| ORA | ORANGE SA | Kommunikation | 12.188.048,20 | 27.0 | 13,90 |
| UCB | UCB SA | Gesundheitsversorgung | 12.130.618,60 | 27.0 | 207,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.030.297,03 | 27.0 | 16,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.963.358,00 | 27.0 | 82,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.918.345,83 | 27.0 | 891,16 |
| FER | FERROVIAL | Industrie | 11.805.644,24 | 26.0 | 48,88 |
| CBK | COMMERZBANK AG | Financials | 11.738.401,92 | 26.0 | 32,48 |
| SAND | SANDVIK | Industrie | 11.486.279,77 | 26.0 | 22,85 |
| DANSKE | DANSKE BANK | Financials | 11.394.277,61 | 25.0 | 35,44 |
| AMRZ | AMRIZE AG | Materialien | 11.291.986,15 | 25.0 | 47,16 |
| SAMPO | SAMPO CLASS A | Financials | 11.229.707,16 | 25.0 | 9,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.036.495,58 | 25.0 | 83,82 |
| KBC | KBC GROEP | Financials | 10.976.781,90 | 24.0 | 101,85 |
| AV. | AVIVA PLC | Financials | 10.907.929,93 | 24.0 | 7,75 |
| PRY | PRYSMIAN | Industrie | 10.653.869,20 | 24.0 | 80,60 |
| GEBN | GEBERIT AG | Industrie | 10.238.975,35 | 23.0 | 642,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.122.781,67 | 23.0 | 51,23 |
| SSE | SSE PLC | Versorger | 9.993.041,65 | 22.0 | 19,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.970.491,96 | 22.0 | 31,46 |
| SWED A | SWEDBANK | Financials | 9.894.172,50 | 22.0 | 25,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.829.842,00 | 22.0 | 102,00 |
| HEXA B | HEXAGON CLASS B | IT | 9.655.086,72 | 22.0 | 9,88 |
| DNB | DNB BANK | Financials | 9.531.732,05 | 21.0 | 23,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.491.133,31 | 21.0 | 1,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.479.675,42 | 21.0 | 156,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.463.730,44 | 21.0 | 12,81 |
| NOKIA | NOKIA | IT | 9.396.136,26 | 21.0 | 3,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.391.559,04 | 21.0 | 23,82 |
| CAP | CAPGEMINI | IT | 9.333.034,40 | 21.0 | 123,80 |
| VNA | VONOVIA SE | Immobilien | 9.325.863,70 | 21.0 | 26,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.307.813,84 | 21.0 | 46,54 |
| ASM | ASM INTERNATIONAL NV | IT | 9.289.758,00 | 21.0 | 424,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.157.403,60 | 20.0 | 360,40 |
| KNEBV | KONE | Industrie | 9.075.316,48 | 20.0 | 57,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.895.880,17 | 20.0 | 104,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.892.049,32 | 20.0 | 83,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.835.090,00 | 20.0 | 66,00 |
| AENA | AENA SME SA | Industrie | 8.825.218,98 | 20.0 | 24,87 |
| ERIC B | ERICSSON B | IT | 8.818.026,35 | 20.0 | 6,79 |
| NSIS B | NOVOZYMES B | Materialien | 8.709.855,99 | 19.0 | 53,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.692.623,60 | 19.0 | 24,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.631.402,78 | 19.0 | 90,42 |
| DSY | DASSAULT SYSTEMES | IT | 8.561.927,40 | 19.0 | 27,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.508.238,92 | 19.0 | 29,14 |
| KER | KERING SA | Zyklische Konsumgüter | 8.419.198,30 | 19.0 | 241,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.166.922,39 | 18.0 | 76,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.095.794,18 | 18.0 | 16,45 |
| TEF | TELEFONICA SA | Kommunikation | 8.042.237,86 | 18.0 | 4,57 |
| SAB | BANCO DE SABADELL SA | Financials | 7.975.980,28 | 18.0 | 3,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.665.625,04 | 17.0 | 4,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.660.981,21 | 17.0 | 139,43 |
| EQNR | EQUINOR | Energie | 7.508.384,35 | 17.0 | 20,85 |
| SCMN | SWISSCOM AG | Kommunikation | 7.500.326,80 | 17.0 | 634,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.499.099,91 | 17.0 | 2,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.475.911,42 | 17.0 | 47,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.451.939,62 | 17.0 | 8,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.418.395,23 | 17.0 | 10,96 |
| A5G | AIB GROUP PLC | Financials | 7.389.226,65 | 16.0 | 7,53 |
| NN | NN GROUP NV | Financials | 7.384.029,04 | 16.0 | 59,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.257.283,21 | 16.0 | 15,44 |
| SAAB B | SAAB CLASS B | Industrie | 7.248.994,30 | 16.0 | 49,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.222.937,04 | 16.0 | 30,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.152.210,11 | 16.0 | 241,15 |
| SGSN | SGS SA | Industrie | 7.103.749,93 | 16.0 | 91,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.062.359,71 | 16.0 | 102,76 |
| ABN | ABN AMRO BANK NV | Financials | 7.051.593,92 | 16.0 | 25,76 |
| STMPA | STMICROELECTRONICS NV | IT | 6.978.047,71 | 16.0 | 22,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.976.408,80 | 16.0 | 80,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.909.717,80 | 15.0 | 249,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.885.390,59 | 15.0 | 2,38 |
| HLMA | HALMA PLC | IT | 6.811.611,84 | 15.0 | 38,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.749.220,81 | 15.0 | 91,90 |
| BAMI | BANCO BPM | Financials | 6.629.356,40 | 15.0 | 12,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.545.290,45 | 15.0 | 133.577,37 |
| MRK | MERCK | Gesundheitsversorgung | 6.538.651,00 | 15.0 | 106,75 |
| INF | INFORMA PLC | Kommunikation | 6.456.542,17 | 14.0 | 10,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.431.788,41 | 14.0 | 23,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.431.951,40 | 14.0 | 13,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.420.315,99 | 14.0 | 336,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.366.076,82 | 14.0 | 16,24 |
| BPE | BPER BANCA | Financials | 6.334.845,79 | 14.0 | 9,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.077.911,20 | 14.0 | 79,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.050.821,20 | 13.0 | 68,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.903.891,05 | 13.0 | 61,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.876.138,86 | 13.0 | 254,63 |
| UPM | UPM-KYMMENE | Materialien | 5.865.536,70 | 13.0 | 23,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.849.682,08 | 13.0 | 13.603,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.800.305,54 | 13.0 | 3,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.792.507,76 | 13.0 | 73,82 |
| EPI A | EPIROC CLASS A | Industrie | 5.755.981,40 | 13.0 | 18,64 |
| SGE | THE SAGE GROUP PLC | IT | 5.734.294,91 | 13.0 | 12,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.685.451,25 | 13.0 | 8,50 |
| ALFA | ALFA LAVAL | Industrie | 5.424.677,30 | 12.0 | 40,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.406.282,79 | 12.0 | 26,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.404.806,00 | 12.0 | 22,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.360.530,39 | 12.0 | 18,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.308.421,20 | 12.0 | 49,36 |
| ENX | EURONEXT NV | Financials | 5.214.081,60 | 12.0 | 138,40 |
| EQT | EQT | Financials | 5.199.684,81 | 12.0 | 30,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.190.970,18 | 12.0 | 98,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.106.763,74 | 11.0 | 89,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.049.026,75 | 11.0 | 69,35 |
| SRG | SNAM | Versorger | 5.011.710,74 | 11.0 | 5,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.977.640,80 | 11.0 | 61,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.964.643,96 | 11.0 | 4,33 |
| SY1 | SYMRISE AG | Materialien | 4.876.356,82 | 11.0 | 80,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.864.139,01 | 11.0 | 72,39 |
| 1CO | COVESTRO V AG | Materialien | 4.853.151,10 | 11.0 | 58,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.847.367,12 | 11.0 | 25,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.833.396,35 | 11.0 | 82,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.748.458,19 | 11.0 | 115,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.648.392,65 | 10.0 | 103,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.572.616,62 | 10.0 | 27,45 |
| BNZL | BUNZL | Industrie | 4.542.454,48 | 10.0 | 28,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.506.569,77 | 10.0 | 38,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.477.212,63 | 10.0 | 116,72 |
| TEL | TELENOR | Kommunikation | 4.472.477,19 | 10.0 | 14,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.467.324,06 | 10.0 | 299,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.446.846,70 | 10.0 | 119,45 |
| AGS | AGEAS SA | Financials | 4.413.300,80 | 10.0 | 59,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.377.800,00 | 10.0 | 94,40 |
| AGN | AEGON LTD | Financials | 4.370.414,80 | 10.0 | 6,64 |
| G1A | GEA GROUP AG | Industrie | 4.366.884,00 | 10.0 | 64,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.344.817,50 | 10.0 | 42,50 |
| CNA | CENTRICA PLC | Versorger | 4.343.937,64 | 10.0 | 1,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.324.326,92 | 10.0 | 42,96 |
| PST | POSTE ITALIANE | Financials | 4.254.926,60 | 9.0 | 20,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.200.802,06 | 9.0 | 13,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.199.973,32 | 9.0 | 7,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.200.040,32 | 9.0 | 58,56 |
| BEAN | BELIMO N AG | Industrie | 4.193.183,73 | 9.0 | 909,78 |
| BOL | BOLIDEN | Materialien | 4.120.316,77 | 9.0 | 30,75 |
| BKT | BANKINTER SA | Financials | 4.109.574,80 | 9.0 | 13,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.099.300,04 | 9.0 | 26,84 |
| VACN | VAT GROUP AG | Industrie | 4.095.655,13 | 9.0 | 327,52 |
| G24 | SCOUT24 N | Kommunikation | 4.068.243,60 | 9.0 | 110,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.053.710,72 | 9.0 | 176,98 |
| BALN | BALOISE HOLDING AG | Financials | 4.053.112,67 | 9.0 | 214,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.029.242,58 | 9.0 | 6,87 |
| WISE | WISE PLC CLASS A | Financials | 4.014.914,17 | 9.0 | 12,98 |
| ELE | ENDESA SA | Versorger | 3.964.912,02 | 9.0 | 26,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.957.454,68 | 9.0 | 53,99 |
| TEL2 B | TELE2 B | Kommunikation | 3.954.714,88 | 9.0 | 15,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.930.262,49 | 9.0 | 38,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.918.546,81 | 9.0 | 18,63 |
| SVT | SEVERN TRENT PLC | Versorger | 3.856.537,67 | 9.0 | 29,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.835.336,50 | 9.0 | 111,85 |
| METSO | METSO CORPORATION | Industrie | 3.805.621,10 | 8.0 | 12,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.785.598,13 | 8.0 | 9,11 |
| NHY | NORSK HYDRO | Materialien | 3.771.562,83 | 8.0 | 5,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.716.600,45 | 8.0 | 3,91 |
| EXO | EXOR NV | Financials | 3.684.145,75 | 8.0 | 83,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.680.633,06 | 8.0 | 30,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.671.275,27 | 8.0 | 41,21 |
| TELIA | TELIA COMPANY | Kommunikation | 3.670.612,12 | 8.0 | 3,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.655.409,80 | 8.0 | 71,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.645.900,20 | 8.0 | 13,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.632.204,25 | 8.0 | 58,95 |
| SKA B | SKANSKA B | Industrie | 3.603.898,67 | 8.0 | 22,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.587.001,55 | 8.0 | 321,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.552.802,12 | 8.0 | 1.792,53 |
| TRYG | TRYG | Financials | 3.529.748,36 | 8.0 | 22,44 |
| FGR | EIFFAGE SA | Industrie | 3.525.735,70 | 8.0 | 111,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.513.737,74 | 8.0 | 63,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.508.634,60 | 8.0 | 68,15 |
| HELN | HELVETIA HOLDING AG | Financials | 3.499.880,43 | 8.0 | 212,14 |
| SKF B | SKF B | Industrie | 3.487.266,70 | 8.0 | 21,44 |
| ALO | ALSTOM SA | Industrie | 3.485.588,64 | 8.0 | 20,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.469.795,78 | 8.0 | 22,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.370.837,69 | 8.0 | 12,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.368.545,55 | 8.0 | 9,78 |
| TLX | TALANX AG | Financials | 3.364.188,00 | 7.0 | 111,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.332.952,00 | 7.0 | 33,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.310.949,68 | 7.0 | 30,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.296.381,44 | 7.0 | 12,16 |
| EN | BOUYGUES SA | Industrie | 3.285.575,97 | 7.0 | 37,79 |
| TREL B | TRELLEBORG B | Industrie | 3.259.624,18 | 7.0 | 34,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.242.940,40 | 7.0 | 17,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.201.126,00 | 7.0 | 67,00 |
| FORTUM | FORTUM | Versorger | 3.191.090,48 | 7.0 | 15,28 |
| NESTE | NESTE | Energie | 3.166.605,33 | 7.0 | 16,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.161.187,06 | 7.0 | 35,93 |
| OMV | OMV AG | Energie | 3.158.781,00 | 7.0 | 46,60 |
| SECU B | SECURITAS B | Industrie | 3.154.326,45 | 7.0 | 13,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.149.768,21 | 7.0 | 16,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.135.774,05 | 7.0 | 11,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.129.457,24 | 7.0 | 34,37 |
| AKRBP | AKER BP | Energie | 3.102.443,97 | 7.0 | 21,09 |
| ELISA | ELISA | Kommunikation | 3.090.625,20 | 7.0 | 46,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.040.380,00 | 7.0 | 76,00 |
| BNR | BRENNTAG | Industrie | 3.036.785,28 | 7.0 | 50,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.972.653,65 | 7.0 | 16,77 |
| KBX | KNORR BREMSE AG | Industrie | 2.942.339,75 | 7.0 | 85,75 |
| MNG | M&G PLC | Financials | 2.942.757,55 | 7.0 | 2,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.928.395,59 | 7.0 | 3,55 |
| TEN | TENARIS SA | Energie | 2.909.264,04 | 6.0 | 15,39 |
| NEM | NEMETSCHEK | IT | 2.887.001,70 | 6.0 | 106,30 |
| INDT | INDUTRADE | Industrie | 2.866.959,49 | 6.0 | 21,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.861.874,40 | 6.0 | 53,90 |
| RXL | REXEL SA | Industrie | 2.842.519,14 | 6.0 | 27,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.839.610,92 | 6.0 | 9,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.800.505,92 | 6.0 | 0,72 |
| HAG | HENSOLDT AG | Industrie | 2.783.512,20 | 6.0 | 93,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.771.981,82 | 6.0 | 21,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.722.997,82 | 6.0 | 4,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.723.229,52 | 6.0 | 80,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.636.083,15 | 6.0 | 1.787,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.631.133,74 | 6.0 | 25,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.628.841,38 | 6.0 | 7,47 |
| IMCD | IMCD NV | Industrie | 2.604.152,26 | 6.0 | 91,66 |
| FRES | FRESNILLO PLC | Materialien | 2.589.063,50 | 6.0 | 24,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.564.197,68 | 6.0 | 4,42 |
| GET | GETLINK | Industrie | 2.548.960,05 | 6.0 | 15,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.532.024,90 | 6.0 | 86,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.530.634,84 | 6.0 | 14,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.498.464,07 | 6.0 | 9,50 |
| DCC | DCC PLC | Industrie | 2.494.579,06 | 6.0 | 54,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.471.896,24 | 6.0 | 31,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.470.574,72 | 6.0 | 3,32 |
| EDEN | EDENRED | Financials | 2.441.289,12 | 5.0 | 20,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.429.978,39 | 5.0 | 24,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.421.942,36 | 5.0 | 2,82 |
| MNDI | MONDI PLC | Materialien | 2.390.887,64 | 5.0 | 11,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.387.787,00 | 5.0 | 192,75 |
| SYENS | SYENSQO NV | Materialien | 2.385.224,76 | 5.0 | 72,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.383.073,55 | 5.0 | 169,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.380.733,64 | 5.0 | 33,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.375.094,94 | 5.0 | 18,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.366.588,90 | 5.0 | 67,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.363.268,00 | 5.0 | 43,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.356.873,96 | 5.0 | 26,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.354.830,90 | 5.0 | 115,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.271.588,98 | 5.0 | 24,66 |
| WPP | WPP PLC | Kommunikation | 2.253.579,46 | 5.0 | 4,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.218.840,99 | 5.0 | 0,44 |
| ELI | ELIA GROUP SA | Versorger | 2.171.223,75 | 5.0 | 95,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.162.658,07 | 5.0 | 1.230,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.142.239,24 | 5.0 | 7,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.125.841,88 | 5.0 | 643,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.119.271,00 | 5.0 | 119,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.118.035,90 | 5.0 | 52,45 |
| ORSTED | OERSTED | Versorger | 2.095.553,49 | 5.0 | 26,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.094.110,30 | 5.0 | 160,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.083.138,09 | 5.0 | 6,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.078.236,35 | 5.0 | 6,15 |
| SIGN | SIG GROUP N AG | Materialien | 2.026.406,49 | 5.0 | 13,82 |
| VER | VERBUND AG | Versorger | 1.987.740,00 | 4.0 | 60,75 |
| ANA | ACCIONA SA | Versorger | 1.928.541,60 | 4.0 | 166,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.924.683,75 | 4.0 | 77,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.906.702,13 | 4.0 | 15,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.891.352,85 | 4.0 | 36,55 |
| AMUN | AMUNDI SA | Financials | 1.890.170,10 | 4.0 | 63,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.849.989,71 | 4.0 | 33,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.842.184,10 | 4.0 | 18,61 |
| BMED | BANCA MEDIOLANUM | Financials | 1.809.186,24 | 4.0 | 17,34 |
| SOF | SOFINA SA | Financials | 1.782.998,40 | 4.0 | 252,80 |
| GFC | GECINA SA | Immobilien | 1.776.067,95 | 4.0 | 84,45 |
| BKW | BKW N AG | Versorger | 1.769.119,91 | 4.0 | 179,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.766.102,10 | 4.0 | 113,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.757.263,55 | 4.0 | 12,05 |
| SDR | SCHRODERS PLC | Financials | 1.677.014,08 | 4.0 | 4,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.654.487,70 | 4.0 | 165,30 |
| BOL | BOLLORE | Kommunikation | 1.646.997,31 | 4.0 | 4,89 |
| AKE | ARKEMA SA | Materialien | 1.617.970,00 | 4.0 | 59,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.586.429,46 | 4.0 | 5,61 |
| TEP | TELEPERFORMANCE | Industrie | 1.584.508,62 | 4.0 | 63,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.581.450,84 | 4.0 | 44,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.538.562,86 | 3.0 | 28,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.527.800,32 | 3.0 | 33,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.498.890,91 | 3.0 | 15,23 |
| RAA | RATIONAL AG | Industrie | 1.496.163,50 | 3.0 | 656,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.494.172,08 | 3.0 | 47,58 |
| BCVN | BC VAUD N | Financials | 1.485.246,30 | 3.0 | 99,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.481.575,68 | 3.0 | 10,14 |
| COV | COVIVIO SA | Immobilien | 1.470.637,80 | 3.0 | 56,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.466.179,68 | 3.0 | 9,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.442.791,71 | 3.0 | 21,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.399.000,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.395.877,99 | 3.0 | 18,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.369.400,00 | 3.0 | 8.350,00 |
| INPST | INPOST SA | Industrie | 1.347.560,83 | 3.0 | 10,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.341.074,56 | 3.0 | 32,35 |
| NEXI | NEXI | Financials | 1.326.428,29 | 3.0 | 4,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.201.593,81 | 3.0 | 1,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.166.478,18 | 3.0 | 32,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.058.176,08 | 2.0 | 85,27 |
| RED | REDEIA CORPORACION SA | Versorger | 535.423,35 | 1.0 | 16,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 230.986,95 | 1.0 | 107,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.168,12 | 0.0 | 8,63 |
| SEK | SEK/EUR | Cash und/oder Derivate | -135,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 122,95 | 0.0 | 1,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 554,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -525,87 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -64.804,55 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -400.406,88 | -1.0 | 107,03 |
| DKK | DKK CASH | Cash und/oder Derivate | -407.371,77 | -1.0 | 13,40 |
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