Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 391 securities.
Note: The data shown here is as of date Nov. 18, 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 | 169.919.061,20 | 351.0 | 876,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.877.022,71 | 243.0 | 154,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 107.656.552,11 | 222.0 | 311,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 107.302.261,42 | 221.0 | 114,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.644.461,08 | 220.0 | 12,42 |
| SAP | SAP | IT | 106.407.729,00 | 220.0 | 207,00 |
| SHEL | SHELL PLC | Energie | 94.195.771,25 | 194.0 | 32,47 |
| SIE | SIEMENS N AG | Industrie | 83.435.896,00 | 172.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 76.878.672,00 | 159.0 | 624,00 |
| ALV | ALLIANZ | Financials | 68.879.936,20 | 142.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 66.743.112,80 | 138.0 | 9,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.389.693,28 | 137.0 | 41,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.644.176,00 | 129.0 | 232,00 |
| TTE | TOTALENERGIES | Energie | 56.973.195,20 | 118.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 56.807.132,14 | 117.0 | 18,15 |
| UBSG | UBS GROUP AG | Financials | 52.383.276,79 | 108.0 | 33,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.504.332,92 | 106.0 | 18,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.866.001,80 | 101.0 | 89,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.395.360,00 | 100.0 | 169,60 |
| ABBN | ABB LTD | Industrie | 47.167.053,75 | 97.0 | 61,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.891.848,00 | 97.0 | 315,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.675.794,48 | 96.0 | 27,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.265.436,92 | 91.0 | 615,81 |
| UCG | UNICREDIT | Financials | 44.049.697,69 | 91.0 | 64,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.052.111,85 | 87.0 | 354,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.438.138,49 | 86.0 | 552,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.109.175,77 | 85.0 | 20,44 |
| ISP | INTESA SANPAOLO | Financials | 40.047.210,08 | 83.0 | 5,73 |
| RHM | RHEINMETALL AG | Industrie | 38.969.091,00 | 80.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.539.964,40 | 80.0 | 59,64 |
| ENEL | ENEL | Versorger | 36.533.934,35 | 75.0 | 9,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.661.109,60 | 72.0 | 540,60 |
| BNP | BNP PARIBAS SA | Financials | 34.334.273,40 | 71.0 | 68,30 |
| RIO | RIO TINTO PLC | Materialien | 33.981.940,99 | 70.0 | 61,33 |
| CS | AXA SA | Financials | 33.275.606,72 | 69.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.020.375,00 | 68.0 | 2.125,00 |
| INGA | ING GROEP NV | Financials | 32.772.149,66 | 68.0 | 22,09 |
| BARC | BARCLAYS PLC | Financials | 32.514.951,37 | 67.0 | 4,67 |
| NG. | NATIONAL GRID PLC | Versorger | 32.212.180,12 | 66.0 | 13,38 |
| REL | RELX PLC | Industrie | 31.688.771,44 | 65.0 | 35,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.577.400,33 | 61.0 | 1,03 |
| DG | VINCI SA | Industrie | 28.770.141,00 | 59.0 | 118,50 |
| DBK | DEUTSCHE BANK AG | Financials | 28.003.531,85 | 58.0 | 30,82 |
| NWG | NATWEST GROUP PLC | Financials | 27.030.910,50 | 56.0 | 6,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.170.395,52 | 54.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.396.037,35 | 52.0 | 47,05 |
| INVE B | INVESTOR CLASS B | Financials | 24.407.815,63 | 50.0 | 28,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.832.222,40 | 49.0 | 792,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.143.552,34 | 48.0 | 27,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.955.294,03 | 47.0 | 98,41 |
| SREN | SWISS RE AG | Financials | 22.554.323,21 | 47.0 | 153,41 |
| NDA FI | NORDEA BANK | Financials | 22.546.911,81 | 47.0 | 14,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.185.349,53 | 46.0 | 66,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.075.831,80 | 46.0 | 353,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.068.076,25 | 46.0 | 20,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.049.166,06 | 46.0 | 34,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.778.696,40 | 43.0 | 58,52 |
| GLE | SOCIETE GENERALE SA | Financials | 20.619.641,70 | 43.0 | 58,14 |
| GLEN | GLENCORE PLC | Materialien | 20.582.061,97 | 42.0 | 4,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.474.518,71 | 42.0 | 584,60 |
| DHL | DEUTSCHE POST AG | Industrie | 20.324.167,35 | 42.0 | 42,99 |
| ENGI | ENGIE SA | Versorger | 19.711.404,16 | 41.0 | 22,06 |
| HOLN | HOLCIM LTD AG | Materialien | 19.498.334,03 | 40.0 | 77,27 |
| VOLV B | VOLVO CLASS B | Industrie | 18.923.687,78 | 39.0 | 24,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.817.119,20 | 39.0 | 203,60 |
| DSV | DSV | Industrie | 18.588.685,16 | 38.0 | 187,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.480.255,71 | 38.0 | 13,99 |
| III | 3I GROUP PLC | Financials | 18.457.672,79 | 38.0 | 38,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.454.107,24 | 38.0 | 4,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.192.110,00 | 38.0 | 82,00 |
| CABK | CAIXABANK SA | Financials | 17.805.185,64 | 37.0 | 9,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.778.888,78 | 37.0 | 18,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.493.889,68 | 36.0 | 31,74 |
| ADYEN | ADYEN NV | Financials | 17.082.382,00 | 35.0 | 1.369,00 |
| EXPN | EXPERIAN PLC | Industrie | 16.862.281,53 | 35.0 | 37,37 |
| EOAN | E.ON N | Versorger | 16.798.312,63 | 35.0 | 15,29 |
| LR | LEGRAND SA | Industrie | 16.778.190,00 | 35.0 | 130,00 |
| ENI | ENI | Energie | 16.614.024,56 | 34.0 | 16,53 |
| GIVN | GIVAUDAN SA | Materialien | 16.356.552,82 | 34.0 | 3.600,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.355.050,86 | 34.0 | 4,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.332.693,82 | 34.0 | 66,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.033.193,40 | 33.0 | 35,94 |
| ASSA B | ASSA ABLOY B | Industrie | 15.789.268,14 | 33.0 | 32,03 |
| PRU | PRUDENTIAL PLC | Financials | 15.592.401,33 | 32.0 | 12,13 |
| NOKIA | NOKIA | IT | 14.845.744,75 | 31.0 | 5,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.573.212,84 | 30.0 | 65,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.560.880,74 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 14.224.863,60 | 29.0 | 228,60 |
| SSE | SSE PLC | Versorger | 14.168.637,54 | 29.0 | 25,57 |
| G | ASSICURAZIONI GENERALI | Financials | 13.928.290,20 | 29.0 | 33,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.914.194,20 | 29.0 | 211,70 |
| FER | FERROVIAL | Industrie | 13.808.318,34 | 29.0 | 54,62 |
| SAND | SANDVIK | Industrie | 13.654.618,54 | 28.0 | 25,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.593.509,30 | 28.0 | 89,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.489.280,00 | 28.0 | 160,00 |
| DANSKE | DANSKE BANK | Financials | 13.201.525,65 | 27.0 | 39,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.074.501,36 | 27.0 | 936,84 |
| ORA | ORANGE SA | Kommunikation | 12.879.441,79 | 27.0 | 14,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.631.012,04 | 26.0 | 16,53 |
| CBK | COMMERZBANK AG | Financials | 12.368.947,99 | 26.0 | 32,69 |
| SIKA | SIKA AG | Materialien | 12.322.443,78 | 25.0 | 164,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.314.456,40 | 25.0 | 59,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.074.349,29 | 25.0 | 158,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.012.145,60 | 25.0 | 22,10 |
| KBC | KBC GROEP | Financials | 11.997.981,60 | 25.0 | 106,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.987.382,00 | 25.0 | 87,00 |
| SAMPO | SAMPO CLASS A | Financials | 11.888.531,56 | 25.0 | 9,99 |
| PRY | PRYSMIAN | Industrie | 11.604.882,24 | 24.0 | 83,86 |
| ASM | ASM INTERNATIONAL NV | IT | 11.500.132,80 | 24.0 | 503,20 |
| KER | KERING SA | Zyklische Konsumgüter | 11.452.836,10 | 24.0 | 313,45 |
| ERIC B | ERICSSON B | IT | 11.435.175,20 | 24.0 | 8,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.317.616,34 | 23.0 | 54,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.275.557,85 | 23.0 | 1.010,53 |
| GEBN | GEBERIT AG | Industrie | 11.168.433,26 | 23.0 | 668,49 |
| SWED A | SWEDBANK | Financials | 10.935.907,70 | 23.0 | 26,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.869.919,22 | 22.0 | 26,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.830.569,58 | 22.0 | 91,86 |
| AV. | AVIVA PLC | Financials | 10.770.467,45 | 22.0 | 7,31 |
| CAP | CAPGEMINI | IT | 10.644.125,70 | 22.0 | 131,70 |
| AMRZ | AMRIZE AG | Materialien | 10.487.709,76 | 22.0 | 41,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.414.160,59 | 21.0 | 1,06 |
| HEXA B | HEXAGON CLASS B | IT | 10.301.473,63 | 21.0 | 10,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.263.482,93 | 21.0 | 20,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.237.704,02 | 21.0 | 114,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.229.238,85 | 21.0 | 48,85 |
| DNB | DNB BANK | Financials | 9.792.781,55 | 20.0 | 22,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.755.078,58 | 20.0 | 12,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.738.872,64 | 20.0 | 69,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.723.880,32 | 20.0 | 96,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.660.685,32 | 20.0 | 86,28 |
| VNA | VONOVIA SE | Immobilien | 9.606.215,88 | 20.0 | 25,99 |
| KNEBV | KONE | Industrie | 9.586.228,08 | 20.0 | 57,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.478.589,10 | 20.0 | 356,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.345.121,28 | 19.0 | 28,16 |
| NSIS B | NOVOZYMES B | Materialien | 9.300.642,80 | 19.0 | 54,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.217.144,22 | 19.0 | 24,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.023.787,76 | 19.0 | 157,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.866.866,00 | 18.0 | 29,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.675.711,33 | 18.0 | 77,60 |
| A5G | AIB GROUP PLC | Financials | 8.648.920,26 | 18.0 | 8,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.575.371,22 | 18.0 | 8,78 |
| AENA | AENA SME SA | Industrie | 8.495.919,00 | 18.0 | 22,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.358.117,34 | 17.0 | 16,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.204.619,28 | 17.0 | 264,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.181.985,98 | 17.0 | 11,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.129.409,84 | 17.0 | 81,36 |
| SCMN | SWISSCOM AG | Kommunikation | 8.076.350,92 | 17.0 | 632,40 |
| SGSN | SGS SA | Industrie | 8.012.257,53 | 17.0 | 98,45 |
| NN | NN GROUP NV | Financials | 8.008.611,74 | 17.0 | 61,34 |
| EQNR | EQUINOR | Energie | 7.951.126,81 | 16.0 | 21,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.872.552,23 | 16.0 | 109,45 |
| DSY | DASSAULT SYSTEMES | IT | 7.849.066,81 | 16.0 | 23,53 |
| ABN | ABN AMRO BANK NV | Financials | 7.833.572,88 | 16.0 | 27,32 |
| SAAB B | SAAB CLASS B | Industrie | 7.816.064,39 | 16.0 | 49,06 |
| SAB | BANCO DE SABADELL SA | Financials | 7.816.127,28 | 16.0 | 3,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.695.728,64 | 16.0 | 15,36 |
| HNR1 | HANNOVER RUECK | Financials | 7.687.450,80 | 16.0 | 257,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.658.043,53 | 16.0 | 2,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.555.506,10 | 16.0 | 98,21 |
| MRK | MERCK | Gesundheitsversorgung | 7.426.520,00 | 15.0 | 115,75 |
| BPE | BPER BANCA | Financials | 7.416.773,00 | 15.0 | 10,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.369.773,73 | 15.0 | 3,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.176.661,00 | 15.0 | 77,80 |
| BAMI | BANCO BPM | Financials | 7.147.460,38 | 15.0 | 12,93 |
| HLMA | HALMA PLC | IT | 7.107.682,58 | 15.0 | 38,08 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.956.249,56 | 14.0 | 23,85 |
| TEF | TELEFONICA SA | Kommunikation | 6.871.398,54 | 14.0 | 3,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.869.049,80 | 14.0 | 41,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.776.572,07 | 14.0 | 132.873,80 |
| INF | INFORMA PLC | Kommunikation | 6.762.043,99 | 14.0 | 10,30 |
| STMPA | STMICROELECTRONICS NV | IT | 6.701.781,84 | 14.0 | 19,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.419.460,54 | 13.0 | 25,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.418.335,04 | 13.0 | 70,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.364.713,68 | 13.0 | 9,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.314.811,36 | 13.0 | 56,04 |
| UPM | UPM-KYMMENE | Materialien | 6.265.654,02 | 13.0 | 23,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.259.007,00 | 13.0 | 21,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.250.134,67 | 13.0 | 62,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.195.672,30 | 13.0 | 77,30 |
| BT.A | BT GROUP PLC | Kommunikation | 6.159.157,41 | 13.0 | 2,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.127.752,27 | 13.0 | 31,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.110.939,85 | 13.0 | 306,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.070.252,80 | 13.0 | 3,84 |
| SGE | THE SAGE GROUP PLC | IT | 5.946.127,99 | 12.0 | 12,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.888.180,66 | 12.0 | 13.113,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.879.922,02 | 12.0 | 106,45 |
| SRG | SNAM | Versorger | 5.840.673,67 | 12.0 | 5,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.808.407,57 | 12.0 | 14,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.797.259,36 | 12.0 | 70,54 |
| ALFA | ALFA LAVAL | Industrie | 5.759.561,47 | 12.0 | 40,67 |
| EPI A | EPIROC CLASS A | Industrie | 5.720.597,91 | 12.0 | 17,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.512.803,84 | 11.0 | 4,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.455.810,00 | 11.0 | 91,12 |
| BOL | BOLIDEN | Materialien | 5.449.900,88 | 11.0 | 38,80 |
| 1CO | COVESTRO V AG | Materialien | 5.381.619,00 | 11.0 | 61,50 |
| EQT | EQT | Financials | 5.322.880,15 | 11.0 | 29,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.224.298,13 | 11.0 | 216,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.070.886,58 | 10.0 | 325,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.054.543,75 | 10.0 | 66,25 |
| ELE | ENDESA SA | Versorger | 5.025.453,30 | 10.0 | 32,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.987.151,59 | 10.0 | 7,99 |
| ENX | EURONEXT NV | Financials | 4.966.920,00 | 10.0 | 126,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.889.097,99 | 10.0 | 27,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.882.949,47 | 10.0 | 125,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.864.693,76 | 10.0 | 103,08 |
| AKZA | AKZO NOBEL NV | Materialien | 4.826.407,68 | 10.0 | 56,64 |
| SY1 | SYMRISE AG | Materialien | 4.730.093,72 | 10.0 | 70,76 |
| BVI | BUREAU VERITAS SA | Industrie | 4.723.981,80 | 10.0 | 27,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.714.594,59 | 10.0 | 76,86 |
| PST | POSTE ITALIANE | Financials | 4.710.516,72 | 10.0 | 21,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.678.997,40 | 10.0 | 130,20 |
| BKT | BANKINTER SA | Financials | 4.642.108,40 | 10.0 | 13,40 |
| CNA | CENTRICA PLC | Versorger | 4.640.559,43 | 10.0 | 1,89 |
| AGN | AEGON LTD | Financials | 4.630.089,67 | 10.0 | 6,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.610.345,46 | 10.0 | 16,11 |
| VACN | VAT GROUP AG | Industrie | 4.562.896,09 | 9.0 | 348,66 |
| AGS | AGEAS SA | Financials | 4.547.515,20 | 9.0 | 58,20 |
| METSO | METSO CORPORATION | Industrie | 4.520.715,07 | 9.0 | 13,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.512.906,53 | 9.0 | 21,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.474.242,54 | 9.0 | 13,47 |
| ORSTED | ORSTED A/S | Versorger | 4.459.135,41 | 9.0 | 17,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.457.857,12 | 9.0 | 36,08 |
| FORTUM | FORTUM | Versorger | 4.443.587,00 | 9.0 | 19,00 |
| BALN | BALOISE HOLDING AG | Financials | 4.439.373,27 | 9.0 | 224,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.377.276,24 | 9.0 | 90,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.376.108,04 | 9.0 | 7,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.366.808,72 | 9.0 | 58,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.349.008,05 | 9.0 | 41,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.299.312,43 | 9.0 | 46,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.296.685,84 | 9.0 | 40,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.240.550,73 | 9.0 | 55,19 |
| NHY | NORSK HYDRO | Materialien | 4.237.501,04 | 9.0 | 6,18 |
| SVT | SEVERN TRENT PLC | Versorger | 4.231.891,35 | 9.0 | 31,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.145.174,07 | 9.0 | 18,79 |
| G1A | GEA GROUP AG | Industrie | 4.143.459,60 | 9.0 | 58,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.100.713,55 | 8.0 | 102,01 |
| HELN | HELVETIA HOLDING AG | Financials | 4.094.086,08 | 8.0 | 222,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.042.831,80 | 8.0 | 38,15 |
| BNZL | BUNZL | Industrie | 4.041.982,29 | 8.0 | 24,49 |
| BEAN | BELIMO N AG | Industrie | 4.008.230,86 | 8.0 | 834,53 |
| ALO | ALSTOM SA | Industrie | 3.998.523,20 | 8.0 | 22,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.993.694,75 | 8.0 | 56,72 |
| TELIA | TELIA COMPANY | Kommunikation | 3.963.787,78 | 8.0 | 3,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.958.185,50 | 8.0 | 165,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.938.589,00 | 8.0 | 60,95 |
| TEL | TELENOR | Kommunikation | 3.926.454,78 | 8.0 | 12,32 |
| SKA B | SKANSKA B | Industrie | 3.896.332,77 | 8.0 | 22,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.887.276,74 | 8.0 | 3,90 |
| NESTE | NESTE | Energie | 3.847.995,60 | 8.0 | 17,93 |
| EN | BOUYGUES SA | Industrie | 3.827.129,64 | 8.0 | 41,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.816.779,77 | 8.0 | 23,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.792.005,76 | 8.0 | 18,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.767.288,59 | 8.0 | 13,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.727.613,99 | 8.0 | 19,34 |
| FGR | EIFFAGE SA | Industrie | 3.698.655,80 | 8.0 | 111,85 |
| SKF B | SKF B | Industrie | 3.687.314,62 | 8.0 | 21,61 |
| TEL2 B | TELE2 B | Kommunikation | 3.681.231,23 | 8.0 | 13,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.610.062,31 | 7.0 | 31,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.606.624,10 | 7.0 | 28,48 |
| TRYG | TRYG | Financials | 3.566.418,05 | 7.0 | 21,61 |
| TLX | TALANX AG | Financials | 3.509.811,50 | 7.0 | 110,50 |
| TREL B | TRELLEBORG B | Industrie | 3.504.554,44 | 7.0 | 35,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.500.477,48 | 7.0 | 33,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.495.045,35 | 7.0 | 1.681,12 |
| OMV | OMV AG | Energie | 3.477.869,56 | 7.0 | 48,92 |
| TEN | TENARIS SA | Energie | 3.472.005,22 | 7.0 | 17,50 |
| AKRBP | AKER BP | Energie | 3.466.217,97 | 7.0 | 22,45 |
| RXL | REXEL SA | Industrie | 3.398.697,06 | 7.0 | 31,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.398.217,99 | 7.0 | 291,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.397.646,40 | 7.0 | 35,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.391.373,60 | 7.0 | 58,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.367.873,08 | 7.0 | 63,18 |
| WISE | WISE PLC CLASS A | Financials | 3.361.798,09 | 7.0 | 10,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.360.112,02 | 7.0 | 11,53 |
| EXO | EXOR NV | Financials | 3.359.241,00 | 7.0 | 73,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.350.917,38 | 7.0 | 7,69 |
| G24 | SCOUT24 N | Kommunikation | 3.319.356,90 | 7.0 | 86,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.306.504,34 | 7.0 | 0,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.282.151,44 | 7.0 | 9,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.276.932,40 | 7.0 | 65,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.248.340,60 | 7.0 | 60,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.230.526,06 | 7.0 | 11,05 |
| MNG | M&G PLC | Financials | 3.182.305,12 | 7.0 | 3,02 |
| SECU B | SECURITAS B | Industrie | 3.170.085,48 | 7.0 | 12,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.128.987,14 | 6.0 | 3,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.097.638,25 | 6.0 | 73,85 |
| BNR | BRENNTAG | Industrie | 3.038.878,80 | 6.0 | 48,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.007.960,34 | 6.0 | 3,34 |
| KBX | KNORR BREMSE AG | Industrie | 3.001.028,90 | 6.0 | 83,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.967.832,70 | 6.0 | 30,68 |
| INDT | INDUTRADE | Industrie | 2.964.527,81 | 6.0 | 21,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.959.754,00 | 6.0 | 228,20 |
| EPI B | EPIROC CLASS B | Industrie | 2.946.225,87 | 6.0 | 15,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.938.070,71 | 6.0 | 107,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.911.004,25 | 6.0 | 52,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.908.264,52 | 6.0 | 21,64 |
| FRES | FRESNILLO PLC | Materialien | 2.895.368,89 | 6.0 | 26,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.891.268,10 | 6.0 | 31,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.865.665,04 | 6.0 | 4,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.798.676,30 | 6.0 | 190,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.797.063,01 | 6.0 | 7,57 |
| STERV | STORA ENSO CLASS R | Materialien | 2.772.161,61 | 6.0 | 10,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.740.080,44 | 6.0 | 77,31 |
| DCC | DCC PLC | Industrie | 2.724.194,74 | 6.0 | 56,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.675.201,80 | 6.0 | 36,27 |
| ELISA | ELISA | Kommunikation | 2.666.162,58 | 6.0 | 38,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.650.085,47 | 5.0 | 1.685,81 |
| TIT | TELECOM ITALIA | Kommunikation | 2.642.964,54 | 5.0 | 0,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.637.978,89 | 5.0 | 4,33 |
| GET | GETLINK | Industrie | 2.627.785,12 | 5.0 | 15,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.617.681,50 | 5.0 | 31,50 |
| HAG | HENSOLDT AG | Industrie | 2.595.422,55 | 5.0 | 82,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.585.143,44 | 5.0 | 45,32 |
| NEM | NEMETSCHEK | IT | 2.539.259,45 | 5.0 | 89,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.537.718,95 | 5.0 | 185,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.499.095,53 | 5.0 | 13,49 |
| ELI | ELIA GROUP SA | Versorger | 2.482.266,90 | 5.0 | 103,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.467.501,99 | 5.0 | 1.330,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.466.535,66 | 5.0 | 23,64 |
| SYENS | SYENSQO NV | Materialien | 2.442.204,80 | 5.0 | 70,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.434.734,91 | 5.0 | 8,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.432.381,55 | 5.0 | 22,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.427.201,00 | 5.0 | 130,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.413.519,65 | 5.0 | 78,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.400.955,25 | 5.0 | 6,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.375.127,96 | 5.0 | 18,03 |
| EDEN | EDENRED | Financials | 2.340.502,05 | 5.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.339.688,75 | 5.0 | 63,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.337.625,70 | 5.0 | 2,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.337.654,90 | 5.0 | 80,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.312.732,26 | 5.0 | 7,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.280.045,60 | 5.0 | 106,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.271.075,12 | 5.0 | 86,22 |
| VER | VERBUND AG | Versorger | 2.233.855,00 | 5.0 | 65,00 |
| IMCD | IMCD NV | Industrie | 2.226.125,82 | 5.0 | 74,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.218.651,58 | 5.0 | 6,24 |
| ANA | ACCIONA SA | Versorger | 2.184.121,10 | 5.0 | 181,30 |
| MNDI | MONDI PLC | Materialien | 2.089.419,10 | 4.0 | 9,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.085.081,31 | 4.0 | 36,39 |
| AMUN | AMUNDI SA | Financials | 2.073.124,80 | 4.0 | 66,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.060.116,81 | 4.0 | 18,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.032.780,87 | 4.0 | 581,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.974.744,52 | 4.0 | 46,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.961.652,00 | 4.0 | 121,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.929.928,33 | 4.0 | 18,57 |
| SOF | SOFINA SA | Financials | 1.898.920,80 | 4.0 | 239,40 |
| BKW | BKW N AG | Versorger | 1.868.266,65 | 4.0 | 180,56 |
| WPP | WPP PLC | Kommunikation | 1.865.108,08 | 4.0 | 3,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.823.935,65 | 4.0 | 11,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.822.824,92 | 4.0 | 33,53 |
| SDR | SCHRODERS PLC | Financials | 1.784.663,11 | 4.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 1.766.735,10 | 4.0 | 79,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.744.966,45 | 4.0 | 46,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.681.422,80 | 3.0 | 13,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.674.863,75 | 3.0 | 5,64 |
| BOL | BOLLORE | Kommunikation | 1.669.472,53 | 3.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.620.605,84 | 3.0 | 10,59 |
| BCVN | BC VAUD N | Financials | 1.614.734,68 | 3.0 | 103,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.608.921,97 | 3.0 | 48,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.567.257,76 | 3.0 | 16,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.561.507,20 | 3.0 | 148,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.514.671,20 | 3.0 | 57,40 |
| COV | COVIVIO SA | Immobilien | 1.509.317,60 | 3.0 | 55,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.483.095,95 | 3.0 | 21,13 |
| RAA | RATIONAL AG | Industrie | 1.480.248,00 | 3.0 | 623,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.478.195,79 | 3.0 | 9,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.442.933,52 | 3.0 | 13,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.443.000,00 | 3.0 | 7.400,00 |
| AKE | ARKEMA SA | Materialien | 1.435.024,20 | 3.0 | 49,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.391.416,75 | 3.0 | 17,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.379.005,90 | 3.0 | 28,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.366.894,85 | 3.0 | 113,61 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.338.567,72 | 3.0 | 23,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.262.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.247.998,57 | 3.0 | 9,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.206.561,79 | 2.0 | 7,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.193.222,62 | 2.0 | 31,94 |
| NEXI | NEXI | Financials | 1.185.738,65 | 2.0 | 3,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.184.873,07 | 2.0 | 27,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.770,48 | 2.0 | 0,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 575.879,55 | 1.0 | 9,11 |
| RED | REDEIA CORPORACION SA | Versorger | 486.103,80 | 1.0 | 15,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 400.687,65 | 1.0 | 8,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.495,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 56,30 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -343,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.274,73 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.908,83 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -641.076,90 | -1.0 | 108,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
