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. 04, 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 | 178.654.215,50 | 371.0 | 926,50 |
| SAP | SAP | IT | 116.999.791,35 | 243.0 | 228,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.079.726,58 | 222.0 | 141,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 104.119.831,27 | 216.0 | 12,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 99.520.955,27 | 206.0 | 106,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.913.624,55 | 199.0 | 278,83 |
| SHEL | SHELL PLC | Energie | 93.521.893,92 | 194.0 | 32,41 |
| SIE | SIEMENS N AG | Industrie | 91.986.086,40 | 191.0 | 247,20 |
| MC | LVMH | Zyklische Konsumgüter | 75.577.120,80 | 157.0 | 616,80 |
| ALV | ALLIANZ | Financials | 66.766.067,00 | 139.0 | 353,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.604.872,08 | 138.0 | 42,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.621.169,90 | 136.0 | 244,35 |
| SAN | BANCO SANTANDER SA | Financials | 64.533.238,31 | 134.0 | 8,85 |
| IBE | IBERDROLA SA | Versorger | 54.597.326,70 | 113.0 | 17,54 |
| TTE | TOTALENERGIES | Energie | 53.915.438,28 | 112.0 | 53,79 |
| UBSG | UBS GROUP AG | Financials | 51.231.949,15 | 106.0 | 32,91 |
| ABBN | ABB LTD | Industrie | 48.981.044,79 | 102.0 | 63,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.931.666,00 | 102.0 | 17,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.608.610,40 | 99.0 | 167,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.004.632,64 | 98.0 | 86,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.844.992,00 | 97.0 | 317,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.415.064,50 | 94.0 | 26,65 |
| UCG | UNICREDIT | Financials | 43.994.067,64 | 91.0 | 64,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.683.464,15 | 89.0 | 361,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.645.466,08 | 88.0 | 596,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.700.279,55 | 87.0 | 558,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.081.742,74 | 83.0 | 20,04 |
| RHM | RHEINMETALL AG | Industrie | 39.898.429,50 | 83.0 | 1.773,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.592.873,95 | 80.0 | 60,05 |
| ISP | INTESA SANPAOLO | Financials | 38.576.184,38 | 80.0 | 5,55 |
| ENEL | ENEL | Versorger | 35.261.667,40 | 73.0 | 8,81 |
| REL | RELX PLC | Industrie | 34.361.179,56 | 71.0 | 38,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.154.140,80 | 71.0 | 535,60 |
| RIO | RIO TINTO PLC | Materialien | 33.694.974,24 | 70.0 | 61,14 |
| BNP | BNP PARIBAS SA | Financials | 32.996.700,00 | 68.0 | 66,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.702.780,00 | 68.0 | 2.116,00 |
| CS | AXA SA | Financials | 32.686.686,78 | 68.0 | 37,77 |
| INGA | ING GROEP NV | Financials | 32.326.846,58 | 67.0 | 21,91 |
| BARC | BARCLAYS PLC | Financials | 32.136.923,73 | 67.0 | 4,64 |
| NG. | NATIONAL GRID PLC | Versorger | 30.978.621,76 | 64.0 | 12,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.227.487,56 | 61.0 | 1,02 |
| DBK | DEUTSCHE BANK AG | Financials | 28.387.824,03 | 59.0 | 31,41 |
| DG | VINCI SA | Industrie | 27.875.864,30 | 58.0 | 115,45 |
| NWG | NATWEST GROUP PLC | Financials | 26.396.730,56 | 55.0 | 6,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.611.637,52 | 53.0 | 53,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.482.038,41 | 53.0 | 47,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.172.554,39 | 52.0 | 108,51 |
| INVE B | INVESTOR CLASS B | Financials | 24.361.441,85 | 51.0 | 28,82 |
| III | 3I GROUP PLC | Financials | 23.777.671,47 | 49.0 | 50,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.639.858,46 | 49.0 | 28,52 |
| SREN | SWISS RE AG | Financials | 22.992.710,51 | 48.0 | 157,25 |
| NDA FI | NORDEA BANK | Financials | 22.674.460,02 | 47.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.074.569,49 | 46.0 | 34,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.023.954,57 | 46.0 | 20,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.845.099,35 | 45.0 | 66,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.228.698,40 | 44.0 | 709,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.087.896,60 | 44.0 | 339,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.236.963,34 | 42.0 | 57,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.180.146,42 | 42.0 | 579,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.157.617,40 | 42.0 | 219,30 |
| GLEN | GLENCORE PLC | Materialien | 20.151.212,63 | 42.0 | 4,07 |
| GLE | SOCIETE GENERALE SA | Financials | 19.314.454,36 | 40.0 | 54,76 |
| LR | LEGRAND SA | Industrie | 19.278.921,00 | 40.0 | 150,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.081.292,80 | 40.0 | 14,53 |
| HOLN | HOLCIM LTD AG | Materialien | 19.020.448,70 | 39.0 | 75,80 |
| DHL | DEUTSCHE POST AG | Industrie | 18.688.899,75 | 39.0 | 39,75 |
| VOLV B | VOLVO CLASS B | Industrie | 18.497.090,32 | 38.0 | 23,63 |
| DSV | DSV | Industrie | 18.442.529,11 | 38.0 | 186,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.365.324,44 | 38.0 | 83,24 |
| ENGI | ENGIE SA | Versorger | 18.305.489,60 | 38.0 | 20,60 |
| EXPN | EXPERIAN PLC | Industrie | 18.143.459,50 | 38.0 | 40,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.838.867,49 | 37.0 | 4,08 |
| ADYEN | ADYEN NV | Financials | 17.827.422,00 | 37.0 | 1.437,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.564.240,86 | 36.0 | 18,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.499.873,38 | 36.0 | 31,93 |
| CABK | CAIXABANK SA | Financials | 17.416.620,05 | 36.0 | 9,12 |
| EOAN | E.ON N | Versorger | 17.361.159,76 | 36.0 | 15,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.947.147,94 | 35.0 | 5,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.664.684,77 | 35.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 16.114.695,19 | 33.0 | 32,87 |
| ENI | ENI | Energie | 15.940.578,37 | 33.0 | 15,95 |
| GIVN | GIVAUDAN SA | Materialien | 15.800.410,72 | 33.0 | 3.496,44 |
| NOKIA | NOKIA | IT | 15.719.202,82 | 33.0 | 6,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.678.591,00 | 33.0 | 35,34 |
| PRU | PRUDENTIAL PLC | Financials | 15.620.621,10 | 32.0 | 12,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.463.220,01 | 32.0 | 63,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.594.212,14 | 30.0 | 66,18 |
| G | ASSICURAZIONI GENERALI | Financials | 13.851.260,04 | 29.0 | 33,26 |
| SAND | SANDVIK | Industrie | 13.669.724,70 | 28.0 | 26,12 |
| UCB | UCB SA | Gesundheitsversorgung | 13.615.800,00 | 28.0 | 220,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.596.115,35 | 28.0 | 162,15 |
| FER | FERROVIAL | Industrie | 13.546.240,20 | 28.0 | 53,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.496.515,25 | 28.0 | 89,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.275.834,60 | 28.0 | 203,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.071.527,48 | 27.0 | 941,48 |
| DANSKE | DANSKE BANK | Financials | 13.017.598,22 | 27.0 | 38,89 |
| ASM | ASM INTERNATIONAL NV | IT | 12.803.788,80 | 27.0 | 563,20 |
| ORA | ORANGE SA | Kommunikation | 12.648.160,22 | 26.0 | 13,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.600.994,44 | 26.0 | 16,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.429.030,00 | 26.0 | 106,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.319.434,28 | 26.0 | 162,79 |
| PRY | PRYSMIAN | Industrie | 12.250.576,32 | 25.0 | 89,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.238.838,11 | 25.0 | 59,48 |
| SIKA | SIKA AG | Materialien | 12.090.170,78 | 25.0 | 162,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.086.049,56 | 25.0 | 22,36 |
| CBK | COMMERZBANK AG | Financials | 12.074.536,39 | 25.0 | 32,09 |
| ERIC B | ERICSSON B | IT | 12.067.211,68 | 25.0 | 8,92 |
| SSE | SSE PLC | Versorger | 11.944.742,33 | 25.0 | 21,68 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.791.625,10 | 24.0 | 56,72 |
| KBC | KBC GROEP | Financials | 11.774.550,40 | 24.0 | 104,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.579.036,87 | 24.0 | 1.043,35 |
| SAMPO | SAMPO CLASS A | Financials | 11.467.506,56 | 24.0 | 9,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.203.691,18 | 23.0 | 27,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.173.426,20 | 23.0 | 81,54 |
| AV. | AVIVA PLC | Financials | 11.142.188,47 | 23.0 | 7,60 |
| KER | KERING SA | Zyklische Konsumgüter | 11.067.336,40 | 23.0 | 304,60 |
| AMRZ | AMRIZE AG | Materialien | 11.020.429,90 | 23.0 | 44,21 |
| SWED A | SWEDBANK | Financials | 10.894.818,79 | 23.0 | 26,53 |
| HEXA B | HEXAGON CLASS B | IT | 10.872.659,06 | 23.0 | 10,69 |
| GEBN | GEBERIT AG | Industrie | 10.548.525,22 | 22.0 | 635,03 |
| CAP | CAPGEMINI | IT | 10.424.896,90 | 22.0 | 129,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.259.836,99 | 21.0 | 49,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.094.428,39 | 21.0 | 113,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.931.422,75 | 21.0 | 12,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.863.302,80 | 20.0 | 373,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.703.105,94 | 20.0 | 1,00 |
| DNB | DNB BANK | Financials | 9.645.409,38 | 20.0 | 22,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.524.451,30 | 20.0 | 85,54 |
| KNEBV | KONE | Industrie | 9.483.340,02 | 20.0 | 57,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.364.085,84 | 19.0 | 67,18 |
| VNA | VONOVIA SE | Immobilien | 9.339.394,68 | 19.0 | 25,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.330.985,30 | 19.0 | 163,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.273.281,00 | 19.0 | 28,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.262.120,40 | 19.0 | 92,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.928.498,41 | 19.0 | 23,71 |
| NSIS B | NOVOZYMES B | Materialien | 8.761.872,90 | 18.0 | 51,90 |
| AENA | AENA SME SA | Industrie | 8.751.346,56 | 18.0 | 23,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.721.923,66 | 18.0 | 17,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.701.911,00 | 18.0 | 28,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.596.230,34 | 18.0 | 8,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.378.625,44 | 17.0 | 84,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.315.725,11 | 17.0 | 74,80 |
| A5G | AIB GROUP PLC | Financials | 8.193.982,97 | 17.0 | 8,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.107.854,63 | 17.0 | 105,99 |
| DSY | DASSAULT SYSTEMES | IT | 8.080.333,80 | 17.0 | 24,36 |
| SAB | BANCO DE SABADELL SA | Financials | 8.047.330,20 | 17.0 | 3,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.034.471,71 | 17.0 | 11,40 |
| SCMN | SWISSCOM AG | Kommunikation | 7.989.229,72 | 17.0 | 629,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.981.386,52 | 17.0 | 48,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.975.583,83 | 17.0 | 15,57 |
| SGSN | SGS SA | Industrie | 7.923.376,12 | 16.0 | 97,91 |
| TEF | TELEFONICA SA | Kommunikation | 7.861.974,01 | 16.0 | 4,29 |
| EQNR | EQUINOR | Energie | 7.846.321,56 | 16.0 | 20,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.774.897,16 | 16.0 | 2,75 |
| NN | NN GROUP NV | Financials | 7.763.774,20 | 16.0 | 59,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.704.963,97 | 16.0 | 249,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.600.087,35 | 16.0 | 106,25 |
| HLMA | HALMA PLC | IT | 7.579.525,74 | 16.0 | 40,84 |
| SAAB B | SAAB CLASS B | Industrie | 7.565.861,51 | 16.0 | 47,76 |
| ABN | ABN AMRO BANK NV | Financials | 7.461.747,42 | 15.0 | 26,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.410.807,92 | 15.0 | 3,95 |
| BPE | BPER BANCA | Financials | 7.389.184,55 | 15.0 | 10,45 |
| HNR1 | HANNOVER RUECK | Financials | 7.341.087,00 | 15.0 | 247,00 |
| INF | INFORMA PLC | Kommunikation | 7.223.559,31 | 15.0 | 11,07 |
| STMPA | STMICROELECTRONICS NV | IT | 7.191.877,58 | 15.0 | 21,32 |
| MRK | MERCK | Gesundheitsversorgung | 7.129.650,00 | 15.0 | 111,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.099.407,00 | 15.0 | 14,25 |
| BAMI | BANCO BPM | Financials | 6.950.420,00 | 14.0 | 12,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.900.859,92 | 14.0 | 23,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.796.506,44 | 14.0 | 4,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.740.370,57 | 14.0 | 132.164,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.728.322,15 | 14.0 | 73,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.590.547,90 | 14.0 | 26,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.502.406,63 | 13.0 | 15,92 |
| SGE | THE SAGE GROUP PLC | IT | 6.430.820,25 | 13.0 | 13,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.299.659,40 | 13.0 | 69,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.297.183,66 | 13.0 | 2,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.213.160,65 | 13.0 | 77,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.175.362,66 | 13.0 | 8,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.133.577,35 | 13.0 | 31,31 |
| UPM | UPM-KYMMENE | Materialien | 6.114.027,66 | 13.0 | 23,14 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.064.113,16 | 13.0 | 305,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.929.344,86 | 12.0 | 13.205,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.913.200,00 | 12.0 | 20,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.902.688,64 | 12.0 | 52,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.872.103,82 | 12.0 | 106,91 |
| EPI A | EPIROC CLASS A | Industrie | 5.814.207,12 | 12.0 | 18,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.791.379,26 | 12.0 | 58,15 |
| ALFA | ALFA LAVAL | Industrie | 5.749.157,43 | 12.0 | 40,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.742.619,73 | 12.0 | 4,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.725.653,50 | 12.0 | 70,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.562.699,21 | 12.0 | 231,66 |
| SRG | SNAM | Versorger | 5.467.957,62 | 11.0 | 5,38 |
| BOL | BOLIDEN | Materialien | 5.408.134,72 | 11.0 | 38,72 |
| EQT | EQT | Financials | 5.303.661,98 | 11.0 | 29,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.269.201,50 | 11.0 | 88,50 |
| 1CO | COVESTRO V AG | Materialien | 5.238.242,80 | 11.0 | 60,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.209.871,40 | 11.0 | 145,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.019.748,47 | 10.0 | 28,91 |
| CNA | CENTRICA PLC | Versorger | 5.017.305,12 | 10.0 | 2,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.936.359,92 | 10.0 | 7,95 |
| ELE | ENDESA SA | Versorger | 4.898.943,00 | 10.0 | 31,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.889.370,35 | 10.0 | 64,45 |
| ENX | EURONEXT NV | Financials | 4.873.057,20 | 10.0 | 124,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.866.777,88 | 10.0 | 45,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.828.232,35 | 10.0 | 102,88 |
| VACN | VAT GROUP AG | Industrie | 4.817.723,65 | 10.0 | 370,17 |
| AKZA | AKZO NOBEL NV | Materialien | 4.816.166,88 | 10.0 | 56,84 |
| BVI | BUREAU VERITAS SA | Industrie | 4.794.291,90 | 10.0 | 28,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.789.251,95 | 10.0 | 123,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.760.116,80 | 10.0 | 78,04 |
| SY1 | SYMRISE AG | Materialien | 4.732.308,00 | 10.0 | 71,20 |
| FORTUM | FORTUM | Versorger | 4.694.760,51 | 10.0 | 20,19 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.684.536,37 | 10.0 | 22,20 |
| PST | POSTE ITALIANE | Financials | 4.621.658,80 | 10.0 | 20,90 |
| METSO | METSO CORPORATION | Industrie | 4.597.640,96 | 10.0 | 14,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.578.758,80 | 9.0 | 16,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.562.524,26 | 9.0 | 37,14 |
| AGN | AEGON LTD | Financials | 4.536.191,82 | 9.0 | 6,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.533.620,74 | 9.0 | 292,27 |
| BKT | BANKINTER SA | Financials | 4.522.418,42 | 9.0 | 13,13 |
| AGS | AGEAS SA | Financials | 4.517.789,80 | 9.0 | 58,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.476.127,90 | 9.0 | 13,56 |
| BEAN | BELIMO N AG | Industrie | 4.467.502,14 | 9.0 | 934,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.425.111,17 | 9.0 | 110,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.422.012,00 | 9.0 | 91,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.393.730,73 | 9.0 | 7,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.392.762,68 | 9.0 | 4,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.391.984,36 | 9.0 | 57,49 |
| G1A | GEA GROUP AG | Industrie | 4.367.932,80 | 9.0 | 61,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.361.169,60 | 9.0 | 58,32 |
| BALN | BALOISE HOLDING AG | Financials | 4.271.544,64 | 9.0 | 217,05 |
| BNZL | BUNZL | Industrie | 4.241.060,72 | 9.0 | 25,85 |
| SVT | SEVERN TRENT PLC | Versorger | 4.229.387,97 | 9.0 | 31,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.158.032,40 | 9.0 | 39,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.155.972,83 | 9.0 | 18,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.146.260,89 | 9.0 | 44,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.140.887,75 | 9.0 | 39,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.130.898,26 | 9.0 | 26,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.111.694,58 | 9.0 | 58,74 |
| TEL | TELENOR | Kommunikation | 4.075.399,08 | 8.0 | 12,86 |
| SKA B | SKANSKA B | Industrie | 4.071.042,88 | 8.0 | 23,86 |
| NHY | NORSK HYDRO | Materialien | 3.992.929,62 | 8.0 | 5,86 |
| HELN | HELVETIA HOLDING AG | Financials | 3.955.159,84 | 8.0 | 215,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.941.052,66 | 8.0 | 165,31 |
| TELIA | TELIA COMPANY | Kommunikation | 3.937.487,63 | 8.0 | 3,38 |
| ORSTED | ORSTED A/S | Versorger | 3.900.352,91 | 8.0 | 15,43 |
| SKF B | SKF B | Industrie | 3.858.014,60 | 8.0 | 22,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.850.222,86 | 8.0 | 8,88 |
| G24 | SCOUT24 N | Kommunikation | 3.847.648,20 | 8.0 | 100,60 |
| NESTE | NESTE | Energie | 3.798.947,20 | 8.0 | 17,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.780.994,80 | 8.0 | 58,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.775.448,41 | 8.0 | 33,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.761.497,50 | 8.0 | 13,77 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.725.557,86 | 8.0 | 1.802,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.710.828,00 | 8.0 | 19,36 |
| ALO | ALSTOM SA | Industrie | 3.689.000,00 | 8.0 | 21,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.645.945,22 | 8.0 | 28,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.639.314,25 | 8.0 | 12,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.627.759,04 | 8.0 | 17,74 |
| TREL B | TRELLEBORG B | Industrie | 3.575.677,89 | 7.0 | 36,01 |
| EN | BOUYGUES SA | Industrie | 3.563.763,30 | 7.0 | 39,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.534.833,20 | 7.0 | 66,70 |
| FGR | EIFFAGE SA | Industrie | 3.530.882,40 | 7.0 | 107,40 |
| TRYG | TRYG | Financials | 3.523.010,62 | 7.0 | 21,47 |
| WISE | WISE PLC CLASS A | Financials | 3.495.603,53 | 7.0 | 10,84 |
| TEN | TENARIS SA | Energie | 3.483.366,81 | 7.0 | 17,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.466.413,32 | 7.0 | 11,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.455.475,42 | 7.0 | 60,18 |
| AKRBP | AKER BP | Energie | 3.454.864,18 | 7.0 | 22,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.432.703,26 | 7.0 | 33,18 |
| OMV | OMV AG | Energie | 3.408.430,70 | 7.0 | 48,22 |
| EXO | EXOR NV | Financials | 3.399.447,90 | 7.0 | 74,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.364.189,55 | 7.0 | 290,12 |
| TLX | TALANX AG | Financials | 3.332.006,50 | 7.0 | 105,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.302.034,76 | 7.0 | 11,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.294.072,25 | 7.0 | 3,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.271.647,60 | 7.0 | 34,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.224.204,60 | 7.0 | 60,05 |
| INDT | INDUTRADE | Industrie | 3.222.260,25 | 7.0 | 22,99 |
| RXL | REXEL SA | Industrie | 3.220.860,00 | 7.0 | 30,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.218.242,80 | 7.0 | 64,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.207.114,50 | 7.0 | 76,90 |
| MNG | M&G PLC | Financials | 3.205.119,57 | 7.0 | 3,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.195.437,38 | 7.0 | 8,89 |
| EDEN | EDENRED | Financials | 3.117.953,37 | 6.0 | 25,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.115.831,68 | 6.0 | 3,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.114.955,59 | 6.0 | 0,76 |
| SECU B | SECURITAS B | Industrie | 3.091.715,47 | 6.0 | 12,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.006.484,87 | 6.0 | 32,76 |
| BNR | BRENNTAG | Industrie | 2.993.379,40 | 6.0 | 47,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.974.278,80 | 6.0 | 230,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.973.958,26 | 6.0 | 22,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.957.149,68 | 6.0 | 4,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.934.256,80 | 6.0 | 200,40 |
| EPI B | EPIROC CLASS B | Industrie | 2.933.691,22 | 6.0 | 15,86 |
| HAG | HENSOLDT AG | Industrie | 2.925.801,45 | 6.0 | 94,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.876.731,10 | 6.0 | 80,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.866.083,47 | 6.0 | 81,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.847.838,40 | 6.0 | 29,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.844.155,94 | 6.0 | 7,75 |
| NEM | NEMETSCHEK | IT | 2.831.500,00 | 6.0 | 100,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.824.839,00 | 6.0 | 51,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.814.876,39 | 6.0 | 1.804,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.809.270,25 | 6.0 | 4,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.748.803,72 | 6.0 | 10,01 |
| FRES | FRESNILLO PLC | Materialien | 2.724.587,14 | 6.0 | 25,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.702.795,32 | 6.0 | 9,00 |
| DCC | DCC PLC | Industrie | 2.688.427,48 | 6.0 | 56,44 |
| GET | GETLINK | Industrie | 2.684.364,68 | 6.0 | 16,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.659.602,45 | 6.0 | 36,27 |
| TIT | TELECOM ITALIA | Kommunikation | 2.614.070,17 | 5.0 | 0,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.605.487,86 | 5.0 | 31,54 |
| IMCD | IMCD NV | Industrie | 2.601.335,88 | 5.0 | 87,88 |
| ELISA | ELISA | Kommunikation | 2.598.095,50 | 5.0 | 37,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.597.134,80 | 5.0 | 45,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.582.183,55 | 5.0 | 3,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.559.520,85 | 5.0 | 23,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.534.303,46 | 5.0 | 13,76 |
| SYENS | SYENSQO NV | Materialien | 2.481.700,40 | 5.0 | 71,90 |
| ELI | ELIA GROUP SA | Versorger | 2.479.439,00 | 5.0 | 104,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.447.913,21 | 5.0 | 180,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.423.971,79 | 5.0 | 7,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.423.759,37 | 5.0 | 23,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.413.793,91 | 5.0 | 8,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.380.489,20 | 5.0 | 18,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.373.462,00 | 5.0 | 78,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.363.168,10 | 5.0 | 110,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.344.161,25 | 5.0 | 64,25 |
| VER | VERBUND AG | Versorger | 2.340.165,50 | 5.0 | 68,50 |
| ANA | ACCIONA SA | Versorger | 2.329.074,10 | 5.0 | 194,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.264.902,50 | 5.0 | 122,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.216.109,32 | 5.0 | 6,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.193.698,70 | 5.0 | 75,65 |
| MNDI | MONDI PLC | Materialien | 2.085.535,79 | 4.0 | 9,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.066.683,09 | 4.0 | 36,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.048.144,28 | 4.0 | 589,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.013.787,50 | 4.0 | 12,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.008.153,04 | 4.0 | 47,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.006.947,76 | 4.0 | 1.089,55 |
| BKW | BKW N AG | Versorger | 2.007.303,63 | 4.0 | 195,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.004.876,32 | 4.0 | 19,40 |
| AMUN | AMUNDI SA | Financials | 1.994.598,60 | 4.0 | 64,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.972.274,20 | 4.0 | 21,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.945.036,80 | 4.0 | 120,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.920.209,98 | 4.0 | 17,62 |
| SOF | SOFINA SA | Financials | 1.906.351,20 | 4.0 | 241,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.818.446,00 | 4.0 | 33,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.817.862,83 | 4.0 | 14,53 |
| SDR | SCHRODERS PLC | Financials | 1.774.808,81 | 4.0 | 4,40 |
| GFC | GECINA SA | Immobilien | 1.757.280,00 | 4.0 | 80,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.738.673,41 | 4.0 | 5,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.724.059,99 | 4.0 | 46,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.709.250,92 | 4.0 | 11,23 |
| BOL | BOLLORE | Kommunikation | 1.689.073,53 | 4.0 | 4,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.641.268,20 | 3.0 | 157,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.603.795,73 | 3.0 | 20,77 |
| WPP | WPP PLC | Kommunikation | 1.598.693,39 | 3.0 | 3,14 |
| TEP | TELEPERFORMANCE | Industrie | 1.588.085,28 | 3.0 | 60,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.567.774,76 | 3.0 | 47,85 |
| BCVN | BC VAUD N | Financials | 1.561.490,82 | 3.0 | 100,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.517.996,65 | 3.0 | 21,75 |
| RAA | RATIONAL AG | Industrie | 1.512.960,00 | 3.0 | 640,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.495.012,50 | 3.0 | 14,55 |
| COV | COVIVIO SA | Immobilien | 1.485.776,80 | 3.0 | 54,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.452.750,00 | 3.0 | 7.450,00 |
| AKE | ARKEMA SA | Materialien | 1.435.218,00 | 3.0 | 50,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.430.309,30 | 3.0 | 9,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.412.803,70 | 3.0 | 25,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.393.126,68 | 3.0 | 29,12 |
| SIGN | SIG GROUP N AG | Materialien | 1.371.137,69 | 3.0 | 8,95 |
| INPST | INPOST SA | Industrie | 1.355.202,30 | 3.0 | 10,59 |
| NEXI | NEXI | Financials | 1.343.093,90 | 3.0 | 4,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.288.155,98 | 3.0 | 29,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.232.097,37 | 3.0 | 1,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.186.303,77 | 2.0 | 31,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.009.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 805.553,25 | 2.0 | 114,07 |
| RED | REDEIA CORPORACION SA | Versorger | 498.997,80 | 1.0 | 15,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 374.823,31 | 1.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 281.791,55 | 1.0 | 86,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.693,38 | 1.0 | 9,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | -39,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 29,70 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -102.512,11 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -603.690,14 | -1.0 | 107,45 |
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