Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 396 securities.
Note: The data shown here is as of date Okt. 30, 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 | 177.042.422,20 | 365.0 | 919,40 |
| SAP | SAP | IT | 114.516.813,60 | 236.0 | 224,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.104.889,28 | 223.0 | 142,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 103.901.850,79 | 214.0 | 12,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 98.638.215,02 | 204.0 | 106,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 96.361.074,20 | 199.0 | 280,52 |
| SHEL | SHELL PLC | Energie | 94.055.683,48 | 194.0 | 32,64 |
| SIE | SIEMENS N AG | Industrie | 91.321.191,50 | 188.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 75.718.224,40 | 156.0 | 618,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.602.118,11 | 146.0 | 44,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.031.591,20 | 142.0 | 257,40 |
| ALV | ALLIANZ | Financials | 66.920.538,30 | 138.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 65.413.489,94 | 135.0 | 8,98 |
| IBE | IBERDROLA SA | Versorger | 54.817.752,35 | 113.0 | 17,63 |
| TTE | TOTALENERGIES | Energie | 54.191.703,70 | 112.0 | 54,14 |
| UBSG | UBS GROUP AG | Financials | 51.242.570,45 | 106.0 | 32,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.655.325,30 | 102.0 | 17,58 |
| ABBN | ABB LTD | Industrie | 49.204.443,44 | 102.0 | 64,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.070.308,00 | 99.0 | 169,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.888.286,18 | 99.0 | 28,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.469.326,80 | 98.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.973.122,50 | 97.0 | 318,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.756.903,63 | 90.0 | 612,96 |
| UCG | UNICREDIT | Financials | 43.516.789,58 | 90.0 | 63,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.384.635,10 | 90.0 | 368,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.523.780,32 | 88.0 | 570,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.720.317,76 | 82.0 | 19,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.444.843,62 | 81.0 | 61,46 |
| ISP | INTESA SANPAOLO | Financials | 39.391.206,22 | 81.0 | 5,67 |
| RHM | RHEINMETALL AG | Industrie | 38.890.377,00 | 80.0 | 1.731,00 |
| ENEL | ENEL | Versorger | 34.797.625,85 | 72.0 | 8,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.782.562,20 | 72.0 | 546,20 |
| RIO | RIO TINTO PLC | Materialien | 34.648.405,80 | 71.0 | 62,96 |
| REL | RELX PLC | Industrie | 34.607.111,99 | 71.0 | 38,55 |
| CS | AXA SA | Financials | 33.903.468,29 | 70.0 | 39,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.676.988,00 | 69.0 | 2.182,00 |
| BNP | BNP PARIBAS SA | Financials | 33.420.665,22 | 69.0 | 66,94 |
| BARC | BARCLAYS PLC | Financials | 31.816.208,20 | 66.0 | 4,60 |
| NG. | NATIONAL GRID PLC | Versorger | 31.112.444,25 | 64.0 | 13,02 |
| INGA | ING GROEP NV | Financials | 30.853.142,58 | 64.0 | 20,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.819.819,85 | 59.0 | 1,01 |
| DBK | DEUTSCHE BANK AG | Financials | 28.041.855,66 | 58.0 | 31,07 |
| DG | VINCI SA | Industrie | 28.006.204,15 | 58.0 | 116,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.384.971,64 | 54.0 | 49,22 |
| NWG | NATWEST GROUP PLC | Financials | 26.251.193,49 | 54.0 | 6,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.537.737,48 | 53.0 | 52,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.901.161,01 | 51.0 | 107,48 |
| INVE B | INVESTOR CLASS B | Financials | 24.346.516,09 | 50.0 | 28,84 |
| III | 3I GROUP PLC | Financials | 23.959.230,99 | 49.0 | 50,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.831.779,70 | 49.0 | 28,79 |
| SREN | SWISS RE AG | Financials | 23.358.193,20 | 48.0 | 159,97 |
| NDA FI | NORDEA BANK | Financials | 22.551.779,40 | 47.0 | 14,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.896.758,57 | 45.0 | 66,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.894.365,62 | 45.0 | 34,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.628.754,30 | 45.0 | 19,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.401.975,60 | 44.0 | 716,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.193.257,06 | 44.0 | 609,30 |
| GLEN | GLENCORE PLC | Materialien | 20.840.296,85 | 43.0 | 4,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.829.984,00 | 43.0 | 336,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.203.419,20 | 42.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.113.730,00 | 41.0 | 57,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.793.692,23 | 41.0 | 15,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.397.677,12 | 40.0 | 88,04 |
| GLE | SOCIETE GENERALE SA | Financials | 19.358.286,00 | 40.0 | 54,96 |
| HOLN | HOLCIM LTD AG | Materialien | 19.350.785,49 | 40.0 | 77,22 |
| LR | LEGRAND SA | Industrie | 19.060.068,60 | 39.0 | 148,70 |
| ADYEN | ADYEN NV | Financials | 18.849.580,80 | 39.0 | 1.521,60 |
| VOLV B | VOLVO CLASS B | Industrie | 18.788.189,20 | 39.0 | 24,04 |
| DHL | DEUTSCHE POST AG | Industrie | 18.681.802,90 | 39.0 | 39,79 |
| DSV | DSV | Industrie | 18.599.298,46 | 38.0 | 188,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.354.488,10 | 38.0 | 33,54 |
| EXPN | EXPERIAN PLC | Industrie | 18.142.953,21 | 37.0 | 40,48 |
| ENGI | ENGIE SA | Versorger | 17.854.206,32 | 37.0 | 20,12 |
| EOAN | E.ON N | Versorger | 17.740.781,94 | 37.0 | 16,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.728.385,83 | 37.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 17.266.572,32 | 36.0 | 9,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.093.883,36 | 35.0 | 3,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.957.068,78 | 35.0 | 5,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.737.704,69 | 35.0 | 17,21 |
| GIVN | GIVAUDAN SA | Materialien | 16.247.743,24 | 34.0 | 3.600,21 |
| ASSA B | ASSA ABLOY B | Industrie | 16.211.040,82 | 33.0 | 33,12 |
| NOKIA | NOKIA | IT | 16.095.417,10 | 33.0 | 6,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.962.551,05 | 33.0 | 36,03 |
| ENI | ENI | Energie | 15.928.447,88 | 33.0 | 15,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.602.144,16 | 32.0 | 64,01 |
| PRU | PRUDENTIAL PLC | Financials | 15.349.800,15 | 32.0 | 12,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.582.769,74 | 30.0 | 66,22 |
| UCB | UCB SA | Gesundheitsversorgung | 14.542.951,80 | 30.0 | 235,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.837.208,75 | 29.0 | 165,25 |
| SAND | SANDVIK | Industrie | 13.835.383,49 | 29.0 | 26,47 |
| G | ASSICURAZIONI GENERALI | Financials | 13.819.526,25 | 29.0 | 33,23 |
| FER | FERROVIAL | Industrie | 13.406.977,80 | 28.0 | 53,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.322.831,60 | 27.0 | 204,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.067.160,90 | 27.0 | 942,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.682.025,40 | 26.0 | 84,45 |
| SIKA | SIKA AG | Materialien | 12.656.966,20 | 26.0 | 170,31 |
| PRY | PRYSMIAN | Industrie | 12.601.780,80 | 26.0 | 91,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.581.727,23 | 26.0 | 16,58 |
| DANSKE | DANSKE BANK | Financials | 12.523.027,71 | 26.0 | 37,46 |
| ORA | ORANGE SA | Kommunikation | 12.502.909,45 | 26.0 | 13,72 |
| ASM | ASM INTERNATIONAL NV | IT | 12.450.873,60 | 26.0 | 548,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.414.664,00 | 26.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.411.858,00 | 26.0 | 106,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.142.775,91 | 25.0 | 58,49 |
| SSE | SSE PLC | Versorger | 11.867.475,27 | 24.0 | 21,57 |
| KER | KERING SA | Zyklische Konsumgüter | 11.824.629,70 | 24.0 | 325,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.819.899,84 | 24.0 | 1.066,49 |
| ERIC B | ERICSSON B | IT | 11.773.286,15 | 24.0 | 8,72 |
| CBK | COMMERZBANK AG | Financials | 11.689.458,06 | 24.0 | 31,11 |
| KBC | KBC GROEP | Financials | 11.556.513,40 | 24.0 | 103,15 |
| SAMPO | SAMPO CLASS A | Financials | 11.524.741,16 | 24.0 | 9,75 |
| AMRZ | AMRIZE AG | Materialien | 11.330.970,01 | 23.0 | 45,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.234.646,10 | 23.0 | 82,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.217.381,74 | 23.0 | 54,60 |
| AV. | AVIVA PLC | Financials | 11.142.791,92 | 23.0 | 7,61 |
| HEXA B | HEXAGON CLASS B | IT | 10.959.405,48 | 23.0 | 10,79 |
| SWED A | SWEDBANK | Financials | 10.881.898,18 | 22.0 | 26,54 |
| CAP | CAPGEMINI | IT | 10.643.271,60 | 22.0 | 132,60 |
| GEBN | GEBERIT AG | Industrie | 10.574.603,05 | 22.0 | 637,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.513.749,76 | 22.0 | 50,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.474.707,95 | 22.0 | 25,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.236.000,95 | 21.0 | 13,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.229.086,73 | 21.0 | 158,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.037.972,04 | 21.0 | 1,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.007.784,66 | 21.0 | 112,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.002.947,00 | 21.0 | 379,00 |
| VNA | VONOVIA SE | Immobilien | 9.785.073,12 | 20.0 | 26,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.711.247,26 | 20.0 | 87,34 |
| DNB | DNB BANK | Financials | 9.648.403,35 | 20.0 | 22,50 |
| KNEBV | KONE | Industrie | 9.611.588,80 | 20.0 | 58,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.476.259,44 | 20.0 | 68,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.448.306,81 | 19.0 | 165,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.410.082,28 | 19.0 | 9,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.266.889,76 | 19.0 | 28,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.219.044,00 | 19.0 | 92,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.002.469,42 | 19.0 | 23,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.859.748,32 | 18.0 | 29,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.659.485,69 | 18.0 | 17,71 |
| NSIS B | NOVOZYMES B | Materialien | 8.652.619,48 | 18.0 | 51,32 |
| AENA | AENA SME SA | Industrie | 8.536.080,24 | 18.0 | 23,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.507.894,46 | 18.0 | 85,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.435.083,18 | 17.0 | 75,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.322.507,73 | 17.0 | 16,27 |
| TEF | TELEFONICA SA | Kommunikation | 8.229.530,31 | 17.0 | 4,50 |
| DSY | DASSAULT SYSTEMES | IT | 8.125.317,20 | 17.0 | 24,53 |
| A5G | AIB GROUP PLC | Financials | 8.107.084,83 | 17.0 | 7,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.056.782,30 | 17.0 | 49,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.004.124,77 | 17.0 | 11,37 |
| SGSN | SGS SA | Industrie | 7.895.950,38 | 16.0 | 97,71 |
| SCMN | SWISSCOM AG | Kommunikation | 7.882.256,88 | 16.0 | 621,58 |
| SAB | BANCO DE SABADELL SA | Financials | 7.879.007,09 | 16.0 | 3,21 |
| EQNR | EQUINOR | Energie | 7.798.545,96 | 16.0 | 20,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.704.090,60 | 16.0 | 2,73 |
| NN | NN GROUP NV | Financials | 7.680.229,04 | 16.0 | 59,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.667.917,61 | 16.0 | 248,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.613.858,00 | 16.0 | 99,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.588.667,50 | 16.0 | 106,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.525.903,68 | 16.0 | 4,02 |
| HLMA | HALMA PLC | IT | 7.477.680,12 | 15.0 | 40,35 |
| HNR1 | HANNOVER RUECK | Financials | 7.473.172,20 | 15.0 | 251,80 |
| SAAB B | SAAB CLASS B | Industrie | 7.441.446,07 | 15.0 | 47,04 |
| MRK | MERCK | Gesundheitsversorgung | 7.323.464,50 | 15.0 | 114,95 |
| ABN | ABN AMRO BANK NV | Financials | 7.280.392,68 | 15.0 | 25,57 |
| STMPA | STMICROELECTRONICS NV | IT | 7.232.221,65 | 15.0 | 21,48 |
| BPE | BPER BANCA | Financials | 7.230.464,00 | 15.0 | 10,24 |
| INF | INFORMA PLC | Kommunikation | 7.153.404,48 | 15.0 | 10,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.047.073,33 | 15.0 | 14,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.973.969,65 | 14.0 | 24,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.938.665,35 | 14.0 | 28,15 |
| BAMI | BANCO BPM | Financials | 6.924.125,78 | 14.0 | 12,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.845.567,97 | 14.0 | 134.226,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.816.703,31 | 14.0 | 4,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.641.000,00 | 14.0 | 72,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.595.493,86 | 14.0 | 73,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.379.619,40 | 13.0 | 80,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.337.452,44 | 13.0 | 32,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.332.280,65 | 13.0 | 15,53 |
| BT.A | BT GROUP PLC | Kommunikation | 6.268.183,62 | 13.0 | 2,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.254.244,11 | 13.0 | 8,99 |
| SGE | THE SAGE GROUP PLC | IT | 6.243.378,06 | 13.0 | 12,99 |
| UPM | UPM-KYMMENE | Materialien | 6.208.249,32 | 13.0 | 23,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.148.252,08 | 13.0 | 310,25 |
| EPI A | EPIROC CLASS A | Industrie | 6.131.084,67 | 13.0 | 19,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.060.642,69 | 13.0 | 13.498,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.878.228,40 | 12.0 | 19,91 |
| ALFA | ALFA LAVAL | Industrie | 5.865.359,38 | 12.0 | 41,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.800.325,76 | 12.0 | 51,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.781.323,24 | 12.0 | 70,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.763.043,62 | 12.0 | 240,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.744.450,59 | 12.0 | 57,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.704.073,17 | 12.0 | 4,77 |
| BOL | BOLIDEN | Materialien | 5.582.281,37 | 12.0 | 40,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.566.847,54 | 11.0 | 101,50 |
| SRG | SNAM | Versorger | 5.456.070,14 | 11.0 | 5,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.383.055,70 | 11.0 | 90,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.351.260,35 | 11.0 | 25,40 |
| EQT | EQT | Financials | 5.330.372,53 | 11.0 | 30,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.268.447,30 | 11.0 | 147,65 |
| 1CO | COVESTRO V AG | Materialien | 5.248.216,40 | 11.0 | 60,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.181.642,00 | 11.0 | 68,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.023.755,40 | 10.0 | 8,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.982.163,02 | 10.0 | 46,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.956.892,72 | 10.0 | 28,59 |
| AKZA | AKZO NOBEL NV | Materialien | 4.921.033,92 | 10.0 | 58,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.898.079,25 | 10.0 | 104,51 |
| SY1 | SYMRISE AG | Materialien | 4.895.598,72 | 10.0 | 73,76 |
| CNA | CENTRICA PLC | Versorger | 4.887.640,37 | 10.0 | 2,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.840.638,05 | 10.0 | 79,48 |
| ENX | EURONEXT NV | Financials | 4.831.110,00 | 10.0 | 123,40 |
| VACN | VAT GROUP AG | Industrie | 4.782.800,32 | 10.0 | 367,99 |
| BVI | BUREAU VERITAS SA | Industrie | 4.770.667,80 | 10.0 | 28,44 |
| ELE | ENDESA SA | Versorger | 4.767.710,00 | 10.0 | 30,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.744.816,07 | 10.0 | 122,59 |
| METSO | METSO CORPORATION | Industrie | 4.727.957,00 | 10.0 | 14,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.699.829,63 | 10.0 | 117,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.663.823,92 | 10.0 | 16,41 |
| PST | POSTE ITALIANE | Financials | 4.597.347,48 | 9.0 | 20,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.565.283,07 | 9.0 | 4,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.552.448,99 | 9.0 | 293,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.550.700,17 | 9.0 | 37,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.513.612,94 | 9.0 | 13,69 |
| BKT | BANKINTER SA | Financials | 4.490.123,64 | 9.0 | 13,06 |
| AGS | AGEAS SA | Financials | 4.488.060,85 | 9.0 | 57,85 |
| AGN | AEGON LTD | Financials | 4.466.602,90 | 9.0 | 6,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.414.733,32 | 9.0 | 91,48 |
| BEAN | BELIMO N AG | Industrie | 4.406.497,47 | 9.0 | 923,21 |
| G1A | GEA GROUP AG | Industrie | 4.389.972,00 | 9.0 | 62,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.386.285,42 | 9.0 | 57,50 |
| BNZL | BUNZL | Industrie | 4.370.753,05 | 9.0 | 26,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.355.134,37 | 9.0 | 7,13 |
| FORTUM | FORTUM | Versorger | 4.348.974,89 | 9.0 | 18,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.311.505,80 | 9.0 | 40,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.301.107,20 | 9.0 | 57,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.294.180,24 | 9.0 | 19,61 |
| SVT | SEVERN TRENT PLC | Versorger | 4.279.421,22 | 9.0 | 31,75 |
| BALN | BALOISE HOLDING AG | Financials | 4.268.159,60 | 9.0 | 217,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.176.550,42 | 9.0 | 45,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.171.205,90 | 9.0 | 59,67 |
| TEL | TELENOR | Kommunikation | 4.167.931,80 | 9.0 | 13,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.132.092,83 | 9.0 | 26,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.126.929,74 | 9.0 | 39,39 |
| SKA B | SKANSKA B | Industrie | 4.109.270,04 | 8.0 | 24,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.036.738,98 | 8.0 | 169,56 |
| NHY | NORSK HYDRO | Materialien | 4.035.475,46 | 8.0 | 5,93 |
| NESTE | NESTE | Energie | 4.032.135,80 | 8.0 | 18,92 |
| ORSTED | ORSTED A/S | Versorger | 4.021.152,44 | 8.0 | 15,93 |
| HELN | HELVETIA HOLDING AG | Financials | 3.930.557,27 | 8.0 | 214,91 |
| TELIA | TELIA COMPANY | Kommunikation | 3.907.917,20 | 8.0 | 3,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.898.804,16 | 8.0 | 9,01 |
| ALO | ALSTOM SA | Industrie | 3.839.658,20 | 8.0 | 22,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.839.873,20 | 8.0 | 1.860,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.826.435,15 | 8.0 | 33,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.817.222,50 | 8.0 | 59,50 |
| SKF B | SKF B | Industrie | 3.813.757,92 | 8.0 | 22,51 |
| G24 | SCOUT24 N | Kommunikation | 3.756.281,55 | 8.0 | 98,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.751.173,30 | 8.0 | 29,84 |
| TEL2 B | TELE2 B | Kommunikation | 3.749.477,99 | 8.0 | 13,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.679.202,92 | 8.0 | 13,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.628.868,16 | 7.0 | 18,96 |
| EN | BOUYGUES SA | Industrie | 3.617.432,55 | 7.0 | 39,95 |
| WISE | WISE PLC CLASS A | Financials | 3.599.824,16 | 7.0 | 11,18 |
| TREL B | TRELLEBORG B | Industrie | 3.595.835,87 | 7.0 | 36,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.574.440,66 | 7.0 | 12,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.530.600,71 | 7.0 | 17,29 |
| TRYG | TRYG | Financials | 3.524.861,38 | 7.0 | 21,52 |
| FGR | EIFFAGE SA | Industrie | 3.501.106,20 | 7.0 | 106,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.487.493,90 | 7.0 | 65,90 |
| EXO | EXOR NV | Financials | 3.476.780,70 | 7.0 | 76,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.474.501,00 | 7.0 | 60,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.446.321,52 | 7.0 | 33,36 |
| AKRBP | AKER BP | Energie | 3.406.899,28 | 7.0 | 22,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.387.171,32 | 7.0 | 292,48 |
| TLX | TALANX AG | Financials | 3.384.027,40 | 7.0 | 107,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.359.204,71 | 7.0 | 3,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.350.875,00 | 7.0 | 62,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.335.870,98 | 7.0 | 11,50 |
| INDT | INDUTRADE | Industrie | 3.334.436,90 | 7.0 | 23,82 |
| OMV | OMV AG | Energie | 3.315.989,34 | 7.0 | 46,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.254.556,75 | 7.0 | 78,15 |
| TEN | TENARIS SA | Energie | 3.250.731,00 | 7.0 | 16,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.238.464,60 | 7.0 | 65,10 |
| RXL | REXEL SA | Industrie | 3.211.891,76 | 7.0 | 29,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.210.943,80 | 7.0 | 33,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.205.953,58 | 7.0 | 8,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.191.771,41 | 7.0 | 0,78 |
| EDEN | EDENRED | Financials | 3.181.649,41 | 7.0 | 26,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.179.504,16 | 7.0 | 3,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.168.595,04 | 7.0 | 34,58 |
| MNG | M&G PLC | Financials | 3.165.967,69 | 7.0 | 3,03 |
| SECU B | SECURITAS B | Industrie | 3.160.639,20 | 7.0 | 12,90 |
| EPI B | EPIROC CLASS B | Industrie | 3.129.334,84 | 6.0 | 16,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.088.624,00 | 6.0 | 239,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.054.326,90 | 6.0 | 208,90 |
| BNR | BRENNTAG | Industrie | 3.010.963,95 | 6.0 | 48,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.933.079,04 | 6.0 | 4,40 |
| HAG | HENSOLDT AG | Industrie | 2.910.696,80 | 6.0 | 93,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.886.910,95 | 6.0 | 80,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.884.159,27 | 6.0 | 30,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.883.098,18 | 6.0 | 1.851,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.866.116,37 | 6.0 | 81,45 |
| NEM | NEMETSCHEK | IT | 2.852.745,70 | 6.0 | 100,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.844.968,83 | 6.0 | 7,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.809.646,40 | 6.0 | 50,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.800.975,03 | 6.0 | 4,63 |
| FRES | FRESNILLO PLC | Materialien | 2.771.354,95 | 6.0 | 25,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.753.163,31 | 6.0 | 9,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.724.650,64 | 6.0 | 48,12 |
| DCC | DCC PLC | Industrie | 2.721.267,20 | 6.0 | 57,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.712.907,76 | 6.0 | 3,50 |
| IMCD | IMCD NV | Industrie | 2.689.277,82 | 6.0 | 90,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.684.068,36 | 6.0 | 20,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.679.856,73 | 6.0 | 24,61 |
| STERV | STORA ENSO CLASS R | Materialien | 2.676.960,93 | 6.0 | 9,76 |
| ELISA | ELISA | Kommunikation | 2.668.568,14 | 6.0 | 38,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.664.361,67 | 5.0 | 36,39 |
| TIT | TELECOM ITALIA | Kommunikation | 2.610.681,92 | 5.0 | 0,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.604.907,88 | 5.0 | 31,58 |
| GET | GETLINK | Industrie | 2.574.904,22 | 5.0 | 15,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.573.089,52 | 5.0 | 189,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.561.453,24 | 5.0 | 13,93 |
| ELI | ELIA GROUP SA | Versorger | 2.549.662,60 | 5.0 | 107,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.506.599,60 | 5.0 | 7,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.489.327,68 | 5.0 | 19,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.463.832,33 | 5.0 | 23,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.449.984,75 | 5.0 | 67,25 |
| SYENS | SYENSQO NV | Materialien | 2.411.171,40 | 5.0 | 69,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.383.248,00 | 5.0 | 112,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.344.125,60 | 5.0 | 77,15 |
| ANA | ACCIONA SA | Versorger | 2.324.962,40 | 5.0 | 194,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.291.798,37 | 5.0 | 6,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.252.730,00 | 5.0 | 122,00 |
| VER | VERBUND AG | Versorger | 2.227.513,60 | 5.0 | 65,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.189.073,60 | 5.0 | 75,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.175.230,77 | 4.0 | 1.182,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.150.100,93 | 4.0 | 23,07 |
| MNDI | MONDI PLC | Materialien | 2.123.697,18 | 4.0 | 9,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.085.131,64 | 4.0 | 49,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.084.220,77 | 4.0 | 6,94 |
| WPP | WPP PLC | Kommunikation | 2.083.845,90 | 4.0 | 4,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.074.120,05 | 4.0 | 598,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.071.419,16 | 4.0 | 36,42 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.059.239,33 | 4.0 | 19,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.992.112,62 | 4.0 | 12,82 |
| BKW | BKW N AG | Versorger | 1.978.535,26 | 4.0 | 192,61 |
| AMUN | AMUNDI SA | Financials | 1.963.885,65 | 4.0 | 63,55 |
| SOF | SOFINA SA | Financials | 1.898.726,40 | 4.0 | 241,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.884.519,00 | 4.0 | 117,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.879.217,78 | 4.0 | 17,27 |
| RAND | RANDSTAD HOLDING | Industrie | 1.854.570,83 | 4.0 | 34,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.851.388,50 | 4.0 | 14,82 |
| GFC | GECINA SA | Immobilien | 1.783.152,90 | 4.0 | 81,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.744.211,62 | 4.0 | 46,78 |
| SDR | SCHRODERS PLC | Financials | 1.741.657,87 | 4.0 | 4,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.736.360,08 | 4.0 | 11,43 |
| BOL | BOLLORE | Kommunikation | 1.677.400,95 | 3.0 | 4,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.663.079,01 | 3.0 | 50,83 |
| TEP | TELEPERFORMANCE | Industrie | 1.660.636,20 | 3.0 | 63,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.633.699,20 | 3.0 | 156,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.603.967,68 | 3.0 | 5,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.595.459,03 | 3.0 | 20,70 |
| BCVN | BC VAUD N | Financials | 1.558.379,39 | 3.0 | 100,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.558.461,79 | 3.0 | 22,37 |
| COV | COVIVIO SA | Immobilien | 1.529.620,95 | 3.0 | 56,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.521.000,00 | 3.0 | 7.800,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.520.487,54 | 3.0 | 14,82 |
| RAA | RATIONAL AG | Industrie | 1.500.415,50 | 3.0 | 635,50 |
| AKE | ARKEMA SA | Materialien | 1.491.633,00 | 3.0 | 52,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.474.638,10 | 3.0 | 9,69 |
| SIGN | SIG GROUP N AG | Materialien | 1.451.674,92 | 3.0 | 9,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.437.655,16 | 3.0 | 30,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.428.680,26 | 3.0 | 25,42 |
| INPST | INPOST SA | Industrie | 1.385.146,04 | 3.0 | 10,84 |
| NEXI | NEXI | Financials | 1.381.305,47 | 3.0 | 4,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.336.311,43 | 3.0 | 1,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.333.609,53 | 3.0 | 30,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.189.453,26 | 2.0 | 32,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.011.000,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 525.108,15 | 1.0 | 16,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 352.930,38 | 1.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 331.755,74 | 1.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 323.360,46 | 1.0 | 113,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.706,36 | 0.0 | 9,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -125,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 17,74 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.812,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.176,71 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -183.101,46 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -804.332,56 | -2.0 | 107,73 |
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