Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Nov. 06, 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 | 174.816.958,20 | 363.0 | 906,60 |
| SAP | SAP | IT | 116.539.665,45 | 242.0 | 227,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.387.330,10 | 223.0 | 141,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.327.317,61 | 219.0 | 12,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.538.890,07 | 211.0 | 109,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.923.159,31 | 203.0 | 284,68 |
| SHEL | SHELL PLC | Energie | 93.863.826,86 | 195.0 | 32,53 |
| SIE | SIEMENS N AG | Industrie | 91.167.440,00 | 189.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 75.086.996,80 | 156.0 | 612,80 |
| ALV | ALLIANZ | Financials | 67.390.225,70 | 140.0 | 356,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.057.206,50 | 135.0 | 242,25 |
| SAN | BANCO SANTANDER SA | Financials | 64.752.069,23 | 134.0 | 8,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.596.866,17 | 132.0 | 40,33 |
| IBE | IBERDROLA SA | Versorger | 55.360.163,60 | 115.0 | 17,78 |
| TTE | TOTALENERGIES | Energie | 53.805.181,76 | 112.0 | 53,68 |
| UBSG | UBS GROUP AG | Financials | 52.119.800,09 | 108.0 | 33,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.893.328,80 | 104.0 | 17,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.932.131,00 | 99.0 | 168,90 |
| ABBN | ABB LTD | Industrie | 47.681.814,84 | 99.0 | 62,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.741.548,80 | 97.0 | 316,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.080.110,88 | 96.0 | 85,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.346.899,30 | 94.0 | 26,61 |
| UCG | UNICREDIT | Financials | 44.076.197,20 | 91.0 | 64,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.571.101,84 | 90.0 | 609,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.760.137,50 | 89.0 | 362,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.623.541,84 | 84.0 | 20,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.299.729,94 | 84.0 | 540,12 |
| ISP | INTESA SANPAOLO | Financials | 38.993.449,76 | 81.0 | 5,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.419.350,62 | 80.0 | 59,78 |
| RHM | RHEINMETALL AG | Industrie | 38.402.379,00 | 80.0 | 1.707,00 |
| ENEL | ENEL | Versorger | 35.749.745,85 | 74.0 | 8,94 |
| REL | RELX PLC | Industrie | 34.895.871,69 | 72.0 | 38,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.677.038,40 | 72.0 | 543,80 |
| RIO | RIO TINTO PLC | Materialien | 33.044.954,73 | 69.0 | 59,96 |
| BNP | BNP PARIBAS SA | Financials | 32.986.701,00 | 68.0 | 65,98 |
| CS | AXA SA | Financials | 32.980.927,54 | 68.0 | 38,11 |
| INGA | ING GROEP NV | Financials | 32.688.328,89 | 68.0 | 22,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.424.590,00 | 67.0 | 2.098,00 |
| BARC | BARCLAYS PLC | Financials | 31.939.704,41 | 66.0 | 4,61 |
| NG. | NATIONAL GRID PLC | Versorger | 31.315.328,40 | 65.0 | 13,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.161.072,10 | 60.0 | 1,02 |
| DBK | DEUTSCHE BANK AG | Financials | 28.586.656,29 | 59.0 | 31,63 |
| DG | VINCI SA | Industrie | 28.286.336,10 | 59.0 | 117,15 |
| NWG | NATWEST GROUP PLC | Financials | 26.442.491,52 | 55.0 | 6,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.277.752,48 | 55.0 | 54,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.734.335,82 | 53.0 | 47,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.655.602,88 | 53.0 | 110,59 |
| INVE B | INVESTOR CLASS B | Financials | 24.341.584,75 | 50.0 | 28,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.939.542,46 | 50.0 | 28,88 |
| III | 3I GROUP PLC | Financials | 23.535.443,51 | 49.0 | 49,51 |
| SREN | SWISS RE AG | Financials | 23.512.403,37 | 49.0 | 160,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.193.940,94 | 46.0 | 20,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.048.605,62 | 46.0 | 66,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.012.858,80 | 46.0 | 354,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.844.958,25 | 45.0 | 34,25 |
| NDA FI | NORDEA BANK | Financials | 21.759.552,42 | 45.0 | 14,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.635.447,20 | 45.0 | 723,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.561.828,22 | 43.0 | 58,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.212.768,20 | 42.0 | 219,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.137.809,53 | 42.0 | 578,16 |
| GLEN | GLENCORE PLC | Materialien | 20.024.498,00 | 42.0 | 4,04 |
| GLE | SOCIETE GENERALE SA | Financials | 19.272.129,04 | 40.0 | 54,64 |
| HOLN | HOLCIM LTD AG | Materialien | 19.186.601,00 | 40.0 | 76,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.957.407,49 | 39.0 | 14,43 |
| LR | LEGRAND SA | Industrie | 18.893.856,00 | 39.0 | 147,20 |
| VOLV B | VOLVO CLASS B | Industrie | 18.766.038,62 | 39.0 | 23,97 |
| DHL | DEUTSCHE POST AG | Industrie | 18.750.020,68 | 39.0 | 39,88 |
| ENGI | ENGIE SA | Versorger | 18.616.505,20 | 39.0 | 20,95 |
| DSV | DSV | Industrie | 18.595.154,48 | 39.0 | 188,48 |
| EXPN | EXPERIAN PLC | Industrie | 18.386.012,25 | 38.0 | 40,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.237.358,46 | 38.0 | 82,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.741.699,77 | 37.0 | 4,06 |
| EOAN | E.ON N | Versorger | 17.541.436,12 | 36.0 | 16,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.526.214,70 | 36.0 | 18,00 |
| ADYEN | ADYEN NV | Financials | 17.457.723,20 | 36.0 | 1.407,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.404.007,29 | 36.0 | 31,75 |
| CABK | CAIXABANK SA | Financials | 17.397.518,69 | 36.0 | 9,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.335.709,45 | 36.0 | 5,30 |
| GIVN | GIVAUDAN SA | Materialien | 16.110.968,90 | 33.0 | 3.565,18 |
| ENI | ENI | Energie | 15.956.566,91 | 33.0 | 15,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.940.344,50 | 33.0 | 35,93 |
| ASSA B | ASSA ABLOY B | Industrie | 15.899.743,15 | 33.0 | 32,44 |
| PRU | PRUDENTIAL PLC | Financials | 15.724.330,68 | 33.0 | 12,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.684.359,68 | 33.0 | 64,26 |
| NOKIA | NOKIA | IT | 15.157.072,68 | 31.0 | 5,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.827.966,52 | 31.0 | 67,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.794.308,08 | 31.0 | 100,00 |
| FER | FERROVIAL | Industrie | 13.868.051,40 | 29.0 | 55,16 |
| G | ASSICURAZIONI GENERALI | Financials | 13.826.272,80 | 29.0 | 33,20 |
| SAND | SANDVIK | Industrie | 13.703.812,13 | 28.0 | 26,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.530.762,00 | 28.0 | 207,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.411.563,00 | 28.0 | 216,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.352.953,25 | 28.0 | 159,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.338.617,30 | 28.0 | 88,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.123.123,13 | 27.0 | 945,20 |
| DANSKE | DANSKE BANK | Financials | 13.031.502,56 | 27.0 | 38,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.763.206,75 | 26.0 | 108,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.527.073,54 | 26.0 | 16,48 |
| ORA | ORANGE SA | Kommunikation | 12.520.354,93 | 26.0 | 13,72 |
| ASM | ASM INTERNATIONAL NV | IT | 12.512.793,60 | 26.0 | 550,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.259.016,28 | 25.0 | 22,68 |
| CBK | COMMERZBANK AG | Financials | 12.243.858,34 | 25.0 | 32,54 |
| SIKA | SIKA AG | Materialien | 12.190.614,68 | 25.0 | 163,82 |
| PRY | PRYSMIAN | Industrie | 12.044.152,32 | 25.0 | 87,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.001.530,08 | 25.0 | 58,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.897.397,10 | 25.0 | 157,21 |
| SSE | SSE PLC | Versorger | 11.811.804,44 | 25.0 | 21,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.757.174,00 | 24.0 | 85,80 |
| KBC | KBC GROEP | Financials | 11.718.454,40 | 24.0 | 104,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.661.142,60 | 24.0 | 56,09 |
| SAMPO | SAMPO CLASS A | Financials | 11.573.993,93 | 24.0 | 9,78 |
| ERIC B | ERICSSON B | IT | 11.553.386,40 | 24.0 | 8,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.457.505,45 | 24.0 | 1.032,40 |
| AV. | AVIVA PLC | Financials | 11.276.852,44 | 23.0 | 7,69 |
| AMRZ | AMRIZE AG | Materialien | 11.045.775,71 | 23.0 | 44,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.039.474,38 | 23.0 | 26,89 |
| GEBN | GEBERIT AG | Industrie | 11.020.084,29 | 23.0 | 663,42 |
| KER | KERING SA | Zyklische Konsumgüter | 11.003.751,90 | 23.0 | 302,85 |
| SWED A | SWEDBANK | Financials | 10.894.420,21 | 23.0 | 26,53 |
| HEXA B | HEXAGON CLASS B | IT | 10.651.556,07 | 22.0 | 10,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.337.902,71 | 21.0 | 116,41 |
| CAP | CAPGEMINI | IT | 10.312.369,10 | 21.0 | 128,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.005.787,85 | 21.0 | 48,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.866.165,01 | 20.0 | 12,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.837.097,04 | 20.0 | 20,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.733.800,70 | 20.0 | 368,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.687.466,00 | 20.0 | 69,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.615.088,85 | 20.0 | 0,99 |
| KNEBV | KONE | Industrie | 9.611.894,16 | 20.0 | 58,32 |
| DNB | DNB BANK | Financials | 9.586.431,18 | 20.0 | 22,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.475.459,50 | 20.0 | 85,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.372.503,20 | 19.0 | 93,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.335.361,95 | 19.0 | 163,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.316.182,30 | 19.0 | 28,23 |
| VNA | VONOVIA SE | Immobilien | 9.291.613,44 | 19.0 | 25,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.173.269,56 | 19.0 | 24,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.829.612,00 | 18.0 | 29,04 |
| NSIS B | NOVOZYMES B | Materialien | 8.773.485,62 | 18.0 | 51,96 |
| AENA | AENA SME SA | Industrie | 8.766.129,24 | 18.0 | 23,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.552.545,37 | 18.0 | 8,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.541.423,15 | 18.0 | 76,83 |
| A5G | AIB GROUP PLC | Financials | 8.510.905,57 | 18.0 | 8,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.434.270,96 | 17.0 | 84,88 |
| SAB | BANCO DE SABADELL SA | Financials | 8.049.786,65 | 17.0 | 3,28 |
| SGSN | SGS SA | Industrie | 8.003.665,67 | 17.0 | 98,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.000.165,21 | 17.0 | 11,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.957.649,65 | 17.0 | 15,53 |
| DSY | DASSAULT SYSTEMES | IT | 7.954.285,90 | 17.0 | 23,98 |
| EQNR | EQUINOR | Energie | 7.899.992,36 | 16.0 | 21,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.876.144,28 | 16.0 | 102,96 |
| NN | NN GROUP NV | Financials | 7.828.688,70 | 16.0 | 60,30 |
| SCMN | SWISSCOM AG | Kommunikation | 7.813.855,57 | 16.0 | 615,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.762.687,44 | 16.0 | 108,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.752.994,47 | 16.0 | 2,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.599.849,81 | 16.0 | 246,36 |
| ABN | ABN AMRO BANK NV | Financials | 7.533.028,92 | 16.0 | 26,42 |
| HLMA | HALMA PLC | IT | 7.531.923,36 | 16.0 | 40,58 |
| HNR1 | HANNOVER RUECK | Financials | 7.519.413,00 | 16.0 | 253,00 |
| SAAB B | SAAB CLASS B | Industrie | 7.420.576,69 | 15.0 | 46,84 |
| INF | INFORMA PLC | Kommunikation | 7.367.821,59 | 15.0 | 11,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.358.473,08 | 15.0 | 14,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.356.870,00 | 15.0 | 45,00 |
| BPE | BPER BANCA | Financials | 7.322.010,15 | 15.0 | 10,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.316.976,47 | 15.0 | 3,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.049.900,00 | 15.0 | 110,50 |
| BAMI | BANCO BPM | Financials | 6.983.412,50 | 14.0 | 12,70 |
| STMPA | STMICROELECTRONICS NV | IT | 6.972.664,42 | 14.0 | 20,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.942.174,38 | 14.0 | 23,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.898.674,09 | 14.0 | 4,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.812.896,49 | 14.0 | 133.586,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.774.186,65 | 14.0 | 73,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.709.029,66 | 14.0 | 27,18 |
| TEF | TELEFONICA SA | Kommunikation | 6.642.012,52 | 14.0 | 3,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.464.443,08 | 13.0 | 15,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.432.354,90 | 13.0 | 80,70 |
| SGE | THE SAGE GROUP PLC | IT | 6.352.784,54 | 13.0 | 13,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.323.125,18 | 13.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.274.291,07 | 13.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.253.209,00 | 13.0 | 21,15 |
| BT.A | BT GROUP PLC | Kommunikation | 6.167.122,25 | 13.0 | 2,04 |
| UPM | UPM-KYMMENE | Materialien | 6.116.669,85 | 13.0 | 23,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.060.382,63 | 13.0 | 305,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.025.941,44 | 13.0 | 53,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.998.020,64 | 12.0 | 13.358,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.903.970,57 | 12.0 | 30,14 |
| EPI A | EPIROC CLASS A | Industrie | 5.835.705,40 | 12.0 | 18,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.809.013,00 | 12.0 | 71,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.800.649,81 | 12.0 | 58,25 |
| ALFA | ALFA LAVAL | Industrie | 5.746.180,08 | 12.0 | 40,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.744.633,81 | 12.0 | 104,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.724.771,10 | 12.0 | 4,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.646.946,64 | 12.0 | 235,17 |
| SRG | SNAM | Versorger | 5.636.671,55 | 12.0 | 5,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.300.161,78 | 11.0 | 89,02 |
| 1CO | COVESTRO V AG | Materialien | 5.299.152,60 | 11.0 | 60,90 |
| BOL | BOLIDEN | Materialien | 5.236.630,10 | 11.0 | 37,49 |
| EQT | EQT | Financials | 5.212.744,11 | 11.0 | 29,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.056.219,50 | 10.0 | 141,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.030.961,14 | 10.0 | 28,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.027.790,43 | 10.0 | 8,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.023.380,14 | 10.0 | 82,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.972.819,65 | 10.0 | 65,55 |
| ELE | ENDESA SA | Versorger | 4.951.820,48 | 10.0 | 31,84 |
| CNA | CENTRICA PLC | Versorger | 4.902.600,05 | 10.0 | 2,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.897.556,51 | 10.0 | 104,36 |
| ENX | EURONEXT NV | Financials | 4.861.296,00 | 10.0 | 124,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.834.608,30 | 10.0 | 28,78 |
| SY1 | SYMRISE AG | Materialien | 4.820.041,80 | 10.0 | 72,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.819.601,74 | 10.0 | 124,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.789.052,64 | 10.0 | 56,52 |
| VACN | VAT GROUP AG | Industrie | 4.714.132,10 | 10.0 | 362,21 |
| FORTUM | FORTUM | Versorger | 4.618.025,94 | 10.0 | 19,86 |
| BKT | BANKINTER SA | Financials | 4.608.526,92 | 10.0 | 13,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.604.124,61 | 10.0 | 296,81 |
| PST | POSTE ITALIANE | Financials | 4.584.066,36 | 10.0 | 20,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.570.505,87 | 9.0 | 13,84 |
| METSO | METSO CORPORATION | Industrie | 4.564.987,26 | 9.0 | 13,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.559.601,08 | 9.0 | 21,61 |
| AGN | AEGON LTD | Financials | 4.526.584,15 | 9.0 | 6,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.524.485,88 | 9.0 | 36,83 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.513.835,20 | 9.0 | 93,40 |
| AGS | AGEAS SA | Financials | 4.486.713,00 | 9.0 | 57,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.459.980,23 | 9.0 | 15,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.452.285,96 | 9.0 | 58,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.450.112,64 | 9.0 | 41,76 |
| G1A | GEA GROUP AG | Industrie | 4.339.569,60 | 9.0 | 61,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.335.744,40 | 9.0 | 57,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.335.536,87 | 9.0 | 4,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.334.239,58 | 9.0 | 7,09 |
| SVT | SEVERN TRENT PLC | Versorger | 4.321.109,69 | 9.0 | 32,02 |
| BALN | BALOISE HOLDING AG | Financials | 4.264.690,22 | 9.0 | 216,70 |
| BNZL | BUNZL | Industrie | 4.261.144,35 | 9.0 | 25,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.230.802,62 | 9.0 | 45,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.221.288,14 | 9.0 | 19,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.195.613,36 | 9.0 | 39,99 |
| BEAN | BELIMO N AG | Industrie | 4.172.235,47 | 9.0 | 873,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.114.682,12 | 9.0 | 102,94 |
| SKA B | SKANSKA B | Industrie | 4.056.475,54 | 8.0 | 23,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.026.859,20 | 8.0 | 38,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.021.337,46 | 8.0 | 57,45 |
| TEL | TELENOR | Kommunikation | 4.019.998,26 | 8.0 | 12,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.998.663,37 | 8.0 | 25,18 |
| SKF B | SKF B | Industrie | 3.960.398,91 | 8.0 | 23,35 |
| NHY | NORSK HYDRO | Materialien | 3.948.649,87 | 8.0 | 5,79 |
| HELN | HELVETIA HOLDING AG | Financials | 3.944.860,58 | 8.0 | 215,41 |
| TELIA | TELIA COMPANY | Kommunikation | 3.939.793,61 | 8.0 | 3,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.899.853,60 | 8.0 | 60,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.861.826,87 | 8.0 | 161,99 |
| ORSTED | ORSTED A/S | Versorger | 3.829.400,63 | 8.0 | 15,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.810.976,95 | 8.0 | 8,79 |
| G24 | SCOUT24 N | Kommunikation | 3.807.488,85 | 8.0 | 99,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.757.530,50 | 8.0 | 1.817,87 |
| ALO | ALSTOM SA | Industrie | 3.749.760,00 | 8.0 | 21,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.727.008,16 | 8.0 | 13,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.718.495,00 | 8.0 | 19,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.707.980,83 | 8.0 | 32,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.679.544,07 | 8.0 | 29,22 |
| NESTE | NESTE | Energie | 3.642.080,56 | 8.0 | 17,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.636.486,50 | 8.0 | 12,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.626.736,56 | 8.0 | 17,73 |
| EN | BOUYGUES SA | Industrie | 3.605.476,56 | 7.0 | 39,76 |
| FGR | EIFFAGE SA | Industrie | 3.567.046,00 | 7.0 | 108,50 |
| TRYG | TRYG | Financials | 3.545.111,13 | 7.0 | 21,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.524.234,00 | 7.0 | 66,50 |
| WISE | WISE PLC CLASS A | Financials | 3.483.261,84 | 7.0 | 10,80 |
| TREL B | TRELLEBORG B | Industrie | 3.479.723,52 | 7.0 | 35,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.467.174,64 | 7.0 | 11,96 |
| TEN | TENARIS SA | Energie | 3.458.704,06 | 7.0 | 17,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.432.703,26 | 7.0 | 33,18 |
| EXO | EXOR NV | Financials | 3.426.899,70 | 7.0 | 74,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.391.166,14 | 7.0 | 59,06 |
| TLX | TALANX AG | Financials | 3.379.381,00 | 7.0 | 107,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.368.346,11 | 7.0 | 290,48 |
| AKRBP | AKER BP | Energie | 3.367.008,20 | 7.0 | 21,93 |
| OMV | OMV AG | Energie | 3.357.537,50 | 7.0 | 47,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.296.356,47 | 7.0 | 3,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.295.884,67 | 7.0 | 11,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.271.647,60 | 7.0 | 34,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.255.606,30 | 7.0 | 65,35 |
| MNG | M&G PLC | Financials | 3.237.317,40 | 7.0 | 3,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.209.199,75 | 7.0 | 76,95 |
| RXL | REXEL SA | Industrie | 3.167.179,00 | 7.0 | 29,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.153.068,56 | 7.0 | 3,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.150.834,66 | 7.0 | 0,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.142.778,70 | 7.0 | 8,75 |
| INDT | INDUTRADE | Industrie | 3.119.192,94 | 6.0 | 22,25 |
| SECU B | SECURITAS B | Industrie | 3.118.236,49 | 6.0 | 12,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.116.820,60 | 6.0 | 58,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.996.379,30 | 6.0 | 32,65 |
| BNR | BRENNTAG | Industrie | 2.993.379,40 | 6.0 | 47,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.957.926,14 | 6.0 | 22,14 |
| EPI B | EPIROC CLASS B | Industrie | 2.945.090,84 | 6.0 | 15,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.926.869,63 | 6.0 | 4,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.913.658,20 | 6.0 | 225,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.866.003,70 | 6.0 | 80,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.862.468,94 | 6.0 | 81,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.859.128,56 | 6.0 | 29,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.847.177,68 | 6.0 | 4,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.838.351,70 | 6.0 | 193,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.834.709,29 | 6.0 | 7,72 |
| NEM | NEMETSCHEK | IT | 2.818.758,25 | 6.0 | 99,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.816.530,65 | 6.0 | 50,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.812.884,17 | 6.0 | 1.803,13 |
| HAG | HENSOLDT AG | Industrie | 2.782.700,05 | 6.0 | 89,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.768.035,72 | 6.0 | 10,07 |
| EDEN | EDENRED | Financials | 2.758.894,11 | 6.0 | 22,59 |
| GET | GETLINK | Industrie | 2.662.567,84 | 6.0 | 15,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.650.672,21 | 5.0 | 36,15 |
| FRES | FRESNILLO PLC | Materialien | 2.642.130,51 | 5.0 | 24,38 |
| IMCD | IMCD NV | Industrie | 2.627.976,78 | 5.0 | 88,78 |
| DCC | DCC PLC | Industrie | 2.625.577,63 | 5.0 | 55,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.607.140,04 | 5.0 | 31,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.603.758,14 | 5.0 | 3,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.603.939,52 | 5.0 | 45,92 |
| ELISA | ELISA | Kommunikation | 2.581.555,90 | 5.0 | 37,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.570.379,25 | 5.0 | 8,56 |
| TIT | TELECOM ITALIA | Kommunikation | 2.556.480,00 | 5.0 | 0,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.524.462,01 | 5.0 | 13,71 |
| ELI | ELIA GROUP SA | Versorger | 2.512.752,00 | 5.0 | 105,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.474.987,29 | 5.0 | 7,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.470.095,75 | 5.0 | 22,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.436.451,83 | 5.0 | 23,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.428.234,20 | 5.0 | 79,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.393.113,44 | 5.0 | 176,00 |
| ANA | ACCIONA SA | Versorger | 2.375.823,40 | 5.0 | 198,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.375.251,60 | 5.0 | 18,14 |
| SYENS | SYENSQO NV | Materialien | 2.349.158,96 | 5.0 | 68,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.335.040,00 | 5.0 | 64,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.324.216,00 | 5.0 | 7,73 |
| VER | VERBUND AG | Versorger | 2.314.543,25 | 5.0 | 67,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.309.895,60 | 5.0 | 108,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.293.741,80 | 5.0 | 79,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.275.995,90 | 5.0 | 123,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.180.615,19 | 5.0 | 6,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.137.330,35 | 4.0 | 113,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.078.899,89 | 4.0 | 1.128,61 |
| MNDI | MONDI PLC | Materialien | 2.078.562,60 | 4.0 | 9,55 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.063.888,84 | 4.0 | 36,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.030.906,25 | 4.0 | 13,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.004.007,85 | 4.0 | 577,19 |
| AMUN | AMUNDI SA | Financials | 1.989.956,40 | 4.0 | 64,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.978.905,60 | 4.0 | 122,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.972.804,16 | 4.0 | 46,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.964.910,70 | 4.0 | 19,02 |
| BKW | BKW N AG | Versorger | 1.950.835,61 | 4.0 | 189,64 |
| SOF | SOFINA SA | Financials | 1.903.197,60 | 4.0 | 241,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.901.683,55 | 4.0 | 17,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.900.402,40 | 4.0 | 20,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.817.905,60 | 4.0 | 33,64 |
| SDR | SCHRODERS PLC | Financials | 1.780.441,00 | 4.0 | 4,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.774.073,98 | 4.0 | 14,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.762.887,27 | 4.0 | 5,97 |
| GFC | GECINA SA | Immobilien | 1.750.690,20 | 4.0 | 79,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.730.932,77 | 4.0 | 46,36 |
| BOL | BOLLORE | Kommunikation | 1.672.879,82 | 3.0 | 4,75 |
| TEP | TELEPERFORMANCE | Industrie | 1.646.320,32 | 3.0 | 62,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.635.431,98 | 3.0 | 10,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.599.077,32 | 3.0 | 48,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.581.794,40 | 3.0 | 151,60 |
| BCVN | BC VAUD N | Financials | 1.559.699,70 | 3.0 | 100,83 |
| WPP | WPP PLC | Kommunikation | 1.557.459,20 | 3.0 | 3,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.553.435,06 | 3.0 | 20,12 |
| COV | COVIVIO SA | Immobilien | 1.484.422,40 | 3.0 | 54,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.474.200,00 | 3.0 | 7.560,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.462.132,50 | 3.0 | 14,23 |
| RAA | RATIONAL AG | Industrie | 1.460.952,00 | 3.0 | 618,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.448.286,78 | 3.0 | 30,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.437.171,12 | 3.0 | 9,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.431.637,23 | 3.0 | 20,52 |
| AKE | ARKEMA SA | Materialien | 1.426.069,20 | 3.0 | 49,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.401.546,30 | 3.0 | 24,90 |
| SIGN | SIG GROUP N AG | Materialien | 1.371.939,20 | 3.0 | 8,96 |
| INPST | INPOST SA | Industrie | 1.365.439,90 | 3.0 | 10,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.264.119,41 | 3.0 | 29,18 |
| NEXI | NEXI | Financials | 1.226.718,29 | 3.0 | 4,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.201.647,38 | 2.0 | 32,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.152.450,96 | 2.0 | 0,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.006.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 616.060,79 | 1.0 | 9,10 |
| RED | REDEIA CORPORACION SA | Versorger | 494.162,55 | 1.0 | 15,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 437.040,86 | 1.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 367.166,40 | 1.0 | 87,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 233.615,73 | 0.0 | 107,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.471,85 | 0.0 | 13,40 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 572,90 |
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