Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 398 securities.
Note: The data shown here is as of date Nov. 13, 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 | 172.669.424,20 | 349.0 | 891,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.706.195,24 | 236.0 | 153,09 |
| SAP | SAP | IT | 112.115.203,20 | 226.0 | 218,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 108.517.704,28 | 219.0 | 314,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.493.094,53 | 219.0 | 12,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 105.876.544,18 | 214.0 | 113,27 |
| SHEL | SHELL PLC | Energie | 95.443.585,27 | 193.0 | 32,94 |
| SIE | SIEMENS N AG | Industrie | 93.559.956,80 | 189.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 79.628.252,00 | 161.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 70.050.532,91 | 141.0 | 9,56 |
| ALV | ALLIANZ | Financials | 68.558.593,00 | 138.0 | 361,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.081.832,05 | 137.0 | 43,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.473.793,20 | 130.0 | 239,10 |
| IBE | IBERDROLA SA | Versorger | 55.947.894,33 | 113.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 55.657.403,90 | 112.0 | 55,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.691.788,02 | 108.0 | 18,91 |
| UBSG | UBS GROUP AG | Financials | 53.488.500,83 | 108.0 | 34,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.098.608,00 | 99.0 | 172,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.929.684,27 | 99.0 | 90,13 |
| ABBN | ABB LTD | Industrie | 47.870.675,31 | 97.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.585.145,30 | 96.0 | 320,70 |
| UCG | UNICREDIT | Financials | 46.772.873,80 | 94.0 | 68,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.731.752,29 | 94.0 | 27,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.857.176,70 | 91.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.273.020,50 | 85.0 | 356,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.860.950,87 | 85.0 | 558,75 |
| ISP | INTESA SANPAOLO | Financials | 41.479.810,02 | 84.0 | 5,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.469.112,43 | 84.0 | 20,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.829.459,00 | 80.0 | 61,72 |
| RHM | RHEINMETALL AG | Industrie | 39.414.315,00 | 80.0 | 1.745,00 |
| ENEL | ENEL | Versorger | 35.905.438,65 | 72.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.087.892,00 | 71.0 | 548,00 |
| BNP | BNP PARIBAS SA | Financials | 34.784.342,19 | 70.0 | 69,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.139.600,00 | 69.0 | 2.200,00 |
| INGA | ING GROEP NV | Financials | 33.986.527,60 | 69.0 | 22,94 |
| RIO | RIO TINTO PLC | Materialien | 33.903.450,76 | 68.0 | 61,27 |
| BARC | BARCLAYS PLC | Financials | 33.805.839,29 | 68.0 | 4,86 |
| CS | AXA SA | Financials | 33.490.758,98 | 68.0 | 38,54 |
| REL | RELX PLC | Industrie | 32.056.522,76 | 65.0 | 35,52 |
| NG. | NATIONAL GRID PLC | Versorger | 32.039.229,44 | 65.0 | 13,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.886.160,96 | 62.0 | 1,08 |
| DBK | DEUTSCHE BANK AG | Financials | 30.265.725,30 | 61.0 | 33,35 |
| DG | VINCI SA | Industrie | 29.070.114,70 | 59.0 | 119,90 |
| NWG | NATWEST GROUP PLC | Financials | 28.087.097,56 | 57.0 | 7,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.210.496,60 | 55.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.875.836,36 | 54.0 | 49,86 |
| INVE B | INVESTOR CLASS B | Financials | 24.933.259,74 | 50.0 | 29,37 |
| SREN | SWISS RE AG | Financials | 24.112.226,46 | 49.0 | 164,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.521.407,67 | 47.0 | 100,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.481.814,05 | 47.0 | 28,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.366.452,00 | 47.0 | 778,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.200.482,38 | 47.0 | 36,23 |
| NDA FI | NORDEA BANK | Financials | 23.151.335,76 | 47.0 | 15,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.987.304,00 | 46.0 | 368,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.925.967,61 | 46.0 | 21,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.084.875,39 | 45.0 | 66,73 |
| III | 3I GROUP PLC | Financials | 21.995.811,89 | 44.0 | 46,08 |
| DHL | DEUTSCHE POST AG | Industrie | 21.330.110,52 | 43.0 | 45,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.076.294,64 | 43.0 | 59,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.985.860,66 | 42.0 | 600,02 |
| GLEN | GLENCORE PLC | Materialien | 20.928.032,82 | 42.0 | 4,21 |
| GLE | SOCIETE GENERALE SA | Financials | 20.704.719,74 | 42.0 | 58,46 |
| HOLN | HOLCIM LTD AG | Materialien | 20.080.996,44 | 41.0 | 79,69 |
| DSV | DSV | Industrie | 19.594.917,64 | 40.0 | 197,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.384.650,36 | 39.0 | 14,70 |
| ENGI | ENGIE SA | Versorger | 19.336.271,02 | 39.0 | 21,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.317.552,80 | 39.0 | 209,30 |
| VOLV B | VOLVO CLASS B | Industrie | 19.266.319,26 | 39.0 | 24,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.809.076,26 | 38.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.798.050,16 | 38.0 | 4,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.428.445,82 | 37.0 | 83,18 |
| CABK | CAIXABANK SA | Financials | 18.421.269,13 | 37.0 | 9,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.185.636,41 | 37.0 | 18,60 |
| ADYEN | ADYEN NV | Financials | 18.169.172,00 | 37.0 | 1.458,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.025.460,49 | 36.0 | 32,75 |
| LR | LEGRAND SA | Industrie | 17.225.613,90 | 35.0 | 133,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.986.969,16 | 34.0 | 69,31 |
| EOAN | E.ON N | Versorger | 16.961.614,34 | 34.0 | 15,46 |
| EXPN | EXPERIAN PLC | Industrie | 16.959.434,79 | 34.0 | 37,63 |
| GIVN | GIVAUDAN SA | Materialien | 16.915.048,56 | 34.0 | 3.728,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.846.522,73 | 34.0 | 5,13 |
| ENI | ENI | Energie | 16.486.699,93 | 33.0 | 16,43 |
| ASSA B | ASSA ABLOY B | Industrie | 16.264.127,30 | 33.0 | 33,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.109.099,20 | 33.0 | 36,16 |
| PRU | PRUDENTIAL PLC | Financials | 15.921.519,23 | 32.0 | 12,40 |
| NOKIA | NOKIA | IT | 15.374.285,58 | 31.0 | 5,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.044.701,54 | 30.0 | 67,94 |
| SSE | SSE PLC | Versorger | 14.455.209,05 | 29.0 | 26,13 |
| UCB | UCB SA | Gesundheitsversorgung | 14.261.589,00 | 29.0 | 229,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.156.250,00 | 29.0 | 93,75 |
| G | ASSICURAZIONI GENERALI | Financials | 14.147.401,53 | 29.0 | 33,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.144.558,00 | 29.0 | 215,50 |
| SAND | SANDVIK | Industrie | 14.076.643,75 | 28.0 | 26,79 |
| FER | FERROVIAL | Industrie | 14.021.572,86 | 28.0 | 55,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.874.676,80 | 28.0 | 164,80 |
| DANSKE | DANSKE BANK | Financials | 13.635.852,42 | 28.0 | 40,57 |
| CBK | COMMERZBANK AG | Financials | 13.179.268,48 | 27.0 | 34,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.098.135,59 | 26.0 | 939,74 |
| ORA | ORANGE SA | Kommunikation | 13.031.146,37 | 26.0 | 14,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.016.936,85 | 26.0 | 17,05 |
| SIKA | SIKA AG | Materialien | 12.757.056,98 | 26.0 | 170,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.579.234,61 | 25.0 | 165,53 |
| KBC | KBC GROEP | Financials | 12.370.068,00 | 25.0 | 109,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.347.512,94 | 25.0 | 59,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.254.388,82 | 25.0 | 89,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.212.550,00 | 25.0 | 22,50 |
| ASM | ASM INTERNATIONAL NV | IT | 11.909.563,20 | 24.0 | 521,80 |
| SAMPO | SAMPO CLASS A | Financials | 11.814.983,49 | 24.0 | 9,94 |
| PRY | PRYSMIAN | Industrie | 11.782.249,92 | 24.0 | 85,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.754.277,59 | 24.0 | 1.054,85 |
| ERIC B | ERICSSON B | IT | 11.732.192,97 | 24.0 | 8,64 |
| GEBN | GEBERIT AG | Industrie | 11.663.537,77 | 24.0 | 699,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.585.368,08 | 23.0 | 55,49 |
| AV. | AVIVA PLC | Financials | 11.544.963,79 | 23.0 | 7,84 |
| KER | KERING SA | Zyklische Konsumgüter | 11.462.391,05 | 23.0 | 314,15 |
| SWED A | SWEDBANK | Financials | 11.259.715,35 | 23.0 | 27,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.238.234,86 | 23.0 | 27,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.015.847,96 | 22.0 | 93,56 |
| CAP | CAPGEMINI | IT | 10.887.779,00 | 22.0 | 134,90 |
| HEXA B | HEXAGON CLASS B | IT | 10.871.685,91 | 22.0 | 10,64 |
| AMRZ | AMRIZE AG | Materialien | 10.844.859,30 | 22.0 | 43,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.804.057,29 | 22.0 | 21,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.587.707,55 | 21.0 | 118,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.506.311,21 | 21.0 | 1,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.407.404,70 | 21.0 | 49,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.152.946,07 | 20.0 | 13,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.971.676,52 | 20.0 | 71,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.936.020,60 | 20.0 | 98,60 |
| DNB | DNB BANK | Financials | 9.901.175,98 | 20.0 | 22,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.808.236,36 | 20.0 | 87,72 |
| KNEBV | KONE | Industrie | 9.705.271,84 | 20.0 | 58,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.688.658,70 | 20.0 | 365,10 |
| VNA | VONOVIA SE | Immobilien | 9.618.641,76 | 19.0 | 26,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.608.918,55 | 19.0 | 25,41 |
| NSIS B | NOVOZYMES B | Materialien | 9.598.154,13 | 19.0 | 56,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.580.658,36 | 19.0 | 28,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.233.341,18 | 19.0 | 160,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.993.277,22 | 18.0 | 9,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.983.595,08 | 18.0 | 80,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.930.844,00 | 18.0 | 29,25 |
| A5G | AIB GROUP PLC | Financials | 8.919.837,97 | 18.0 | 8,72 |
| AENA | AENA SME SA | Industrie | 8.487.765,97 | 17.0 | 22,87 |
| SAB | BANCO DE SABADELL SA | Financials | 8.458.842,37 | 17.0 | 3,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.348.963,15 | 17.0 | 16,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.341.691,60 | 17.0 | 83,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.316.311,14 | 17.0 | 11,75 |
| SCMN | SWISSCOM AG | Kommunikation | 8.237.129,38 | 17.0 | 645,89 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.153.509,89 | 16.0 | 263,23 |
| SGSN | SGS SA | Industrie | 8.145.304,32 | 16.0 | 100,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.108.590,88 | 16.0 | 112,89 |
| NN | NN GROUP NV | Financials | 8.067.790,64 | 16.0 | 61,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.032.043,91 | 16.0 | 104,55 |
| DSY | DASSAULT SYSTEMES | IT | 8.004.609,27 | 16.0 | 24,03 |
| ABN | ABN AMRO BANK NV | Financials | 7.954.302,96 | 16.0 | 27,78 |
| EQNR | EQUINOR | Energie | 7.871.342,06 | 16.0 | 20,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.845.001,92 | 16.0 | 15,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.825.419,51 | 16.0 | 2,76 |
| HNR1 | HANNOVER RUECK | Financials | 7.700.526,00 | 16.0 | 258,00 |
| BPE | BPER BANCA | Financials | 7.679.709,87 | 16.0 | 10,82 |
| SAAB B | SAAB CLASS B | Industrie | 7.617.740,66 | 15.0 | 47,88 |
| MRK | MERCK | Gesundheitsversorgung | 7.412.899,00 | 15.0 | 115,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.387.663,36 | 15.0 | 3,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.358.502,78 | 15.0 | 44,82 |
| BAMI | BANCO BPM | Financials | 7.325.131,98 | 15.0 | 13,27 |
| HLMA | HALMA PLC | IT | 7.315.962,16 | 15.0 | 39,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.258.740,80 | 15.0 | 78,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.098.901,24 | 14.0 | 24,37 |
| INF | INFORMA PLC | Kommunikation | 7.053.405,44 | 14.0 | 10,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.051.641,52 | 14.0 | 138.266,80 |
| STMPA | STMICROELECTRONICS NV | IT | 6.995.476,71 | 14.0 | 20,66 |
| TEF | TELEFONICA SA | Kommunikation | 6.701.630,01 | 14.0 | 3,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.679.504,70 | 13.0 | 73,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.578.211,50 | 13.0 | 58,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.541.764,32 | 13.0 | 26,39 |
| UPM | UPM-KYMMENE | Materialien | 6.458.472,96 | 13.0 | 24,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.443.220,00 | 13.0 | 80,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.389.718,40 | 13.0 | 21,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.306.717,21 | 13.0 | 9,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.291.014,39 | 13.0 | 62,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.253.472,83 | 13.0 | 31,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.221.194,38 | 13.0 | 112,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.188.778,87 | 12.0 | 13.783,40 |
| SGE | THE SAGE GROUP PLC | IT | 6.162.600,36 | 12.0 | 12,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.160.979,32 | 12.0 | 309,21 |
| BT.A | BT GROUP PLC | Kommunikation | 6.132.695,72 | 12.0 | 2,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.039.524,65 | 12.0 | 3,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.971.194,92 | 12.0 | 72,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.953.649,37 | 12.0 | 14,52 |
| ALFA | ALFA LAVAL | Industrie | 5.893.161,82 | 12.0 | 41,67 |
| EPI A | EPIROC CLASS A | Industrie | 5.885.612,21 | 12.0 | 18,22 |
| SRG | SNAM | Versorger | 5.764.992,67 | 12.0 | 5,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.749.313,75 | 12.0 | 238,45 |
| BOL | BOLIDEN | Materialien | 5.601.408,94 | 11.0 | 39,94 |
| EQT | EQT | Financials | 5.551.371,60 | 11.0 | 31,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.522.923,92 | 11.0 | 4,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.475.659,78 | 11.0 | 91,58 |
| 1CO | COVESTRO V AG | Materialien | 5.330.363,00 | 11.0 | 61,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.306.424,55 | 11.0 | 69,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.170.485,92 | 10.0 | 8,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.082.162,99 | 10.0 | 326,30 |
| ENX | EURONEXT NV | Financials | 5.038.848,00 | 10.0 | 128,00 |
| ELE | ENDESA SA | Versorger | 5.029.253,60 | 10.0 | 32,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.028.673,58 | 10.0 | 28,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.005.202,48 | 10.0 | 106,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.979.583,84 | 10.0 | 58,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.969.628,93 | 10.0 | 81,13 |
| SY1 | SYMRISE AG | Materialien | 4.907.533,52 | 10.0 | 73,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.892.920,46 | 10.0 | 125,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.857.170,10 | 10.0 | 135,35 |
| BKT | BANKINTER SA | Financials | 4.827.425,24 | 10.0 | 13,96 |
| CNA | CENTRICA PLC | Versorger | 4.810.976,14 | 10.0 | 1,96 |
| VACN | VAT GROUP AG | Industrie | 4.810.230,24 | 10.0 | 368,06 |
| PST | POSTE ITALIANE | Financials | 4.772.628,14 | 10.0 | 21,49 |
| BVI | BUREAU VERITAS SA | Industrie | 4.767.801,12 | 10.0 | 28,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.740.154,36 | 10.0 | 16,58 |
| METSO | METSO CORPORATION | Industrie | 4.727.399,25 | 10.0 | 14,41 |
| AGN | AEGON LTD | Financials | 4.686.838,80 | 9.0 | 6,80 |
| FORTUM | FORTUM | Versorger | 4.578.492,88 | 9.0 | 19,61 |
| AGS | AGEAS SA | Financials | 4.548.857,50 | 9.0 | 58,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.544.817,40 | 9.0 | 93,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.510.037,56 | 9.0 | 13,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.496.096,97 | 9.0 | 36,44 |
| BALN | BALOISE HOLDING AG | Financials | 4.472.597,28 | 9.0 | 226,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.455.367,49 | 9.0 | 41,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.431.095,03 | 9.0 | 7,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.413.471,93 | 9.0 | 20,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.411.608,96 | 9.0 | 58,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.403.095,24 | 9.0 | 41,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.396.570,26 | 9.0 | 57,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.396.672,96 | 9.0 | 47,12 |
| NHY | NORSK HYDRO | Materialien | 4.346.153,73 | 9.0 | 6,35 |
| ORSTED | ORSTED A/S | Versorger | 4.315.836,46 | 9.0 | 17,00 |
| BEAN | BELIMO N AG | Industrie | 4.305.021,31 | 9.0 | 897,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.301.014,14 | 9.0 | 107,14 |
| G1A | GEA GROUP AG | Industrie | 4.258.597,20 | 9.0 | 59,80 |
| SVT | SEVERN TRENT PLC | Versorger | 4.253.919,28 | 9.0 | 31,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.241.383,30 | 9.0 | 19,26 |
| BNZL | BUNZL | Industrie | 4.183.923,08 | 8.0 | 25,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.177.338,71 | 8.0 | 59,42 |
| HELN | HELVETIA HOLDING AG | Financials | 4.145.248,26 | 8.0 | 225,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.114.171,78 | 8.0 | 171,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.114.025,71 | 8.0 | 4,13 |
| TELIA | TELIA COMPANY | Kommunikation | 4.068.990,49 | 8.0 | 3,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.060.275,03 | 8.0 | 38,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.039.390,20 | 8.0 | 62,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.023.242,59 | 8.0 | 25,22 |
| TEL | TELENOR | Kommunikation | 3.990.934,02 | 8.0 | 12,54 |
| ALO | ALSTOM SA | Industrie | 3.984.034,60 | 8.0 | 22,85 |
| SKA B | SKANSKA B | Industrie | 3.835.926,18 | 8.0 | 22,38 |
| NESTE | NESTE | Energie | 3.820.967,00 | 8.0 | 17,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.798.384,02 | 8.0 | 33,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.776.427,28 | 8.0 | 29,86 |
| TEL2 B | TELE2 B | Kommunikation | 3.776.167,01 | 8.0 | 13,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.767.459,84 | 8.0 | 19,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.763.225,25 | 8.0 | 13,25 |
| EN | BOUYGUES SA | Industrie | 3.747.818,55 | 8.0 | 41,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.719.721,56 | 8.0 | 18,11 |
| SKF B | SKF B | Industrie | 3.692.398,07 | 7.0 | 21,67 |
| FGR | EIFFAGE SA | Industrie | 3.661.918,00 | 7.0 | 110,90 |
| TREL B | TRELLEBORG B | Industrie | 3.650.945,84 | 7.0 | 36,61 |
| TRYG | TRYG | Financials | 3.583.944,74 | 7.0 | 21,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.545.306,84 | 7.0 | 34,12 |
| TEN | TENARIS SA | Energie | 3.527.354,80 | 7.0 | 17,80 |
| EXO | EXOR NV | Financials | 3.526.739,25 | 7.0 | 76,75 |
| WISE | WISE PLC CLASS A | Financials | 3.513.203,04 | 7.0 | 10,84 |
| TLX | TALANX AG | Financials | 3.498.495,40 | 7.0 | 110,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.497.584,61 | 7.0 | 1.684,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.479.535,36 | 7.0 | 36,48 |
| OMV | OMV AG | Energie | 3.475.719,36 | 7.0 | 48,96 |
| AKRBP | AKER BP | Energie | 3.469.119,53 | 7.0 | 22,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.463.613,49 | 7.0 | 7,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.444.584,29 | 7.0 | 295,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.442.787,04 | 7.0 | 64,68 |
| G24 | SCOUT24 N | Kommunikation | 3.428.003,25 | 7.0 | 89,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.424.503,98 | 7.0 | 59,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.389.537,94 | 7.0 | 11,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.369.789,90 | 7.0 | 67,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.335.708,46 | 7.0 | 3,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.333.035,43 | 7.0 | 11,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.315.554,88 | 7.0 | 0,81 |
| RXL | REXEL SA | Industrie | 3.286.932,72 | 7.0 | 30,48 |
| SECU B | SECURITAS B | Industrie | 3.266.508,06 | 7.0 | 13,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.230.167,40 | 7.0 | 59,90 |
| MNG | M&G PLC | Financials | 3.227.117,05 | 7.0 | 3,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.197.091,80 | 6.0 | 8,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.161.148,38 | 6.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 3.137.046,36 | 6.0 | 22,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.135.092,25 | 6.0 | 74,85 |
| KBX | KNORR BREMSE AG | Industrie | 3.100.914,85 | 6.0 | 86,35 |
| BNR | BRENNTAG | Industrie | 3.094.149,38 | 6.0 | 49,19 |
| EPI B | EPIROC CLASS B | Industrie | 3.027.024,51 | 6.0 | 16,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.013.930,40 | 6.0 | 232,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.000.665,39 | 6.0 | 31,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.987.529,66 | 6.0 | 32,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.986.025,02 | 6.0 | 4,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.973.530,40 | 6.0 | 53,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.963.025,60 | 6.0 | 22,08 |
| STERV | STORA ENSO CLASS R | Materialien | 2.943.284,04 | 6.0 | 10,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.937.239,63 | 6.0 | 107,79 |
| FRES | FRESNILLO PLC | Materialien | 2.889.413,36 | 6.0 | 26,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.869.719,92 | 6.0 | 7,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.852.770,00 | 6.0 | 194,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.839.724,93 | 6.0 | 80,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.742.320,54 | 6.0 | 37,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.721.435,47 | 5.0 | 3,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.707.041,80 | 5.0 | 4,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.683.821,06 | 5.0 | 14,51 |
| ELISA | ELISA | Kommunikation | 2.681.621,54 | 5.0 | 38,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.662.317,20 | 5.0 | 1.696,82 |
| GET | GETLINK | Industrie | 2.662.641,15 | 5.0 | 15,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.659.938,60 | 5.0 | 46,70 |
| NEM | NEMETSCHEK | IT | 2.654.967,35 | 5.0 | 93,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.628.743,04 | 5.0 | 31,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.626.682,21 | 5.0 | 192,42 |
| DCC | DCC PLC | Industrie | 2.622.121,93 | 5.0 | 54,81 |
| TIT | TELECOM ITALIA | Kommunikation | 2.603.251,04 | 5.0 | 0,50 |
| HAG | HENSOLDT AG | Industrie | 2.587.003,20 | 5.0 | 82,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.579.902,50 | 5.0 | 23,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.566.911,57 | 5.0 | 8,51 |
| SYENS | SYENSQO NV | Materialien | 2.527.370,10 | 5.0 | 72,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.519.510,59 | 5.0 | 7,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.506.863,42 | 5.0 | 24,07 |
| EDEN | EDENRED | Financials | 2.495.270,52 | 5.0 | 20,34 |
| ELI | ELIA GROUP SA | Versorger | 2.490.484,20 | 5.0 | 104,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.466.514,80 | 5.0 | 80,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.454.424,44 | 5.0 | 18,66 |
| IMCD | IMCD NV | Industrie | 2.441.775,78 | 5.0 | 82,14 |
| ANA | ACCIONA SA | Versorger | 2.420.838,40 | 5.0 | 201,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.409.135,59 | 5.0 | 1.301,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.399.937,30 | 5.0 | 129,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.396.713,80 | 5.0 | 65,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.375.062,20 | 5.0 | 81,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.372.095,63 | 5.0 | 7,86 |
| VER | VERBUND AG | Versorger | 2.323.193,20 | 5.0 | 67,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.321.791,50 | 5.0 | 108,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.185.055,80 | 4.0 | 6,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.138.272,02 | 4.0 | 37,37 |
| MNDI | MONDI PLC | Materialien | 2.113.898,16 | 4.0 | 9,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.108.811,69 | 4.0 | 604,24 |
| BMED | BANCA MEDIOLANUM | Financials | 2.106.279,76 | 4.0 | 19,24 |
| AMUN | AMUNDI SA | Financials | 2.098.102,50 | 4.0 | 67,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.002.826,70 | 4.0 | 123,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.986.314,00 | 4.0 | 47,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.954.498,86 | 4.0 | 18,83 |
| SOF | SOFINA SA | Financials | 1.937.232,00 | 4.0 | 244,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.883.077,27 | 4.0 | 34,69 |
| BKW | BKW N AG | Versorger | 1.874.591,56 | 4.0 | 181,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.844.658,60 | 4.0 | 11,80 |
| SDR | SCHRODERS PLC | Financials | 1.811.237,78 | 4.0 | 4,47 |
| GFC | GECINA SA | Immobilien | 1.797.194,25 | 4.0 | 81,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.774.072,05 | 4.0 | 47,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.760.160,88 | 4.0 | 5,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.745.542,41 | 4.0 | 13,89 |
| WPP | WPP PLC | Kommunikation | 1.732.335,03 | 3.0 | 3,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.730.864,98 | 3.0 | 18,46 |
| BOL | BOLLORE | Kommunikation | 1.699.502,53 | 3.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.656.443,97 | 3.0 | 10,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.644.864,39 | 3.0 | 49,98 |
| BCVN | BC VAUD N | Financials | 1.624.856,79 | 3.0 | 104,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.619.005,50 | 3.0 | 154,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.583.574,90 | 3.0 | 60,10 |
| RAA | RATIONAL AG | Industrie | 1.566.180,00 | 3.0 | 660,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.565.757,00 | 3.0 | 22,34 |
| COV | COVIVIO SA | Immobilien | 1.530.281,25 | 3.0 | 56,25 |
| AKE | ARKEMA SA | Materialien | 1.513.333,20 | 3.0 | 52,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.495.650,00 | 3.0 | 7.670,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.466.001,67 | 3.0 | 30,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.456.278,99 | 3.0 | 14,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.396.513,30 | 3.0 | 24,70 |
| SIGN | SIG GROUP N AG | Materialien | 1.394.318,00 | 3.0 | 9,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.393.770,00 | 3.0 | 17,97 |
| INPST | INPOST SA | Industrie | 1.345.782,39 | 3.0 | 10,47 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.269.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.251.714,24 | 3.0 | 4,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.239.348,71 | 3.0 | 33,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.226.955,78 | 2.0 | 8,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.222.046,35 | 2.0 | 28,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.162.980,09 | 2.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 924.356,21 | 2.0 | 86,24 |
| RED | REDEIA CORPORACION SA | Versorger | 491.583,75 | 1.0 | 15,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 286.457,56 | 1.0 | 8,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.501,15 | 0.0 | 9,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | -123,74 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -80,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -51,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -33,21 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -411.726,66 | -1.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.014.590,44 | -2.0 | 113,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.810.671,65 | -4.0 | 108,19 |
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