Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 384 securities.
Note: The data shown here is as of date Dez. 11, 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 | 184.169.172,00 | 371.0 | 946,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.417.840,77 | 245.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.255.553,00 | 242.0 | 154,62 |
| SAP | SAP | IT | 110.475.780,70 | 223.0 | 210,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.890.181,51 | 219.0 | 12,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 107.569.912,47 | 217.0 | 112,82 |
| SHEL | SHELL PLC | Energie | 90.054.636,05 | 181.0 | 31,00 |
| SIE | SIEMENS N AG | Industrie | 88.277.814,00 | 178.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 77.608.039,60 | 156.0 | 618,80 |
| ALV | ALLIANZ | Financials | 73.420.676,10 | 148.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 71.678.560,14 | 144.0 | 9,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.843.398,73 | 135.0 | 41,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.206.662,50 | 129.0 | 233,50 |
| IBE | IBERDROLA SA | Versorger | 57.147.331,12 | 115.0 | 17,82 |
| UBSG | UBS GROUP AG | Financials | 56.364.726,78 | 114.0 | 35,40 |
| TTE | TOTALENERGIES | Energie | 55.608.498,02 | 112.0 | 55,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.872.641,46 | 111.0 | 18,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.545.499,38 | 100.0 | 26,86 |
| ABBN | ABB LTD | Industrie | 49.498.396,55 | 100.0 | 62,97 |
| UCG | UNICREDIT | Financials | 46.940.491,48 | 95.0 | 66,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.065.960,36 | 93.0 | 158,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.810.590,28 | 92.0 | 82,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.545.979,78 | 92.0 | 620,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.499.337,20 | 90.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.062.930,00 | 87.0 | 285,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.985.344,80 | 85.0 | 20,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.042.261,18 | 83.0 | 523,46 |
| ISP | INTESA SANPAOLO | Financials | 40.247.228,32 | 81.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 39.171.906,60 | 79.0 | 77,01 |
| RHM | RHEINMETALL AG | Industrie | 37.134.650,00 | 75.0 | 1.610,00 |
| RIO | RIO TINTO PLC | Materialien | 36.318.584,81 | 73.0 | 64,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.824.695,60 | 72.0 | 546,80 |
| BARC | BARCLAYS PLC | Financials | 35.672.177,71 | 72.0 | 5,06 |
| ENEL | ENEL | Versorger | 35.572.637,20 | 72.0 | 8,68 |
| INGA | ING GROEP NV | Financials | 34.849.060,47 | 70.0 | 23,00 |
| CS | AXA SA | Financials | 34.143.273,36 | 69.0 | 39,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.001.136,00 | 69.0 | 52,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.812.778,00 | 68.0 | 2.129,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.014.893,02 | 65.0 | 1,09 |
| NG. | NATIONAL GRID PLC | Versorger | 31.801.795,25 | 64.0 | 12,78 |
| REL | RELX PLC | Industrie | 31.445.543,71 | 63.0 | 34,38 |
| DBK | DEUTSCHE BANK AG | Financials | 29.711.201,65 | 60.0 | 32,01 |
| DG | VINCI SA | Industrie | 29.174.602,60 | 59.0 | 116,60 |
| NWG | NATWEST GROUP PLC | Financials | 28.523.543,26 | 57.0 | 7,09 |
| INVE B | INVESTOR CLASS B | Financials | 27.238.420,90 | 55.0 | 29,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.276.658,00 | 53.0 | 53,00 |
| NDA FI | NORDEA BANK | Financials | 24.142.740,40 | 49.0 | 15,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.091.634,99 | 49.0 | 36,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.786.856,80 | 48.0 | 770,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.846.967,45 | 46.0 | 68,12 |
| GLE | SOCIETE GENERALE SA | Financials | 22.782.019,80 | 46.0 | 63,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.594.361,76 | 46.0 | 95,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.379.530,10 | 45.0 | 26,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.078.382,60 | 44.0 | 60,74 |
| GLEN | GLENCORE PLC | Materialien | 21.930.389,20 | 44.0 | 4,35 |
| DHL | DEUTSCHE POST AG | Industrie | 21.897.054,55 | 44.0 | 45,77 |
| DSV | DSV | Industrie | 21.625.285,64 | 44.0 | 210,99 |
| VOLV B | VOLVO CLASS B | Industrie | 21.298.755,34 | 43.0 | 26,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.784.214,41 | 42.0 | 15,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.776.333,50 | 42.0 | 219,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.396.161,94 | 41.0 | 575,53 |
| SREN | SWISS RE AG | Financials | 20.392.743,45 | 41.0 | 137,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.269.591,19 | 41.0 | 18,33 |
| HOLN | HOLCIM LTD AG | Materialien | 20.160.137,73 | 41.0 | 78,96 |
| CABK | CAIXABANK SA | Financials | 19.740.973,14 | 40.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 19.660.042,50 | 40.0 | 21,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.605.591,00 | 40.0 | 310,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.316.188,42 | 39.0 | 19,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.746.000,50 | 38.0 | 83,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.378.341,22 | 37.0 | 32,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.130.790,74 | 37.0 | 4,08 |
| III | 3I GROUP PLC | Financials | 17.796.221,82 | 36.0 | 35,72 |
| EOAN | E.ON N | Versorger | 17.491.735,12 | 35.0 | 15,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.266.683,75 | 35.0 | 68,51 |
| EXPN | EXPERIAN PLC | Industrie | 17.106.971,76 | 34.0 | 37,46 |
| LR | LEGRAND SA | Industrie | 17.086.566,00 | 34.0 | 129,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.034.558,42 | 34.0 | 5,12 |
| ADYEN | ADYEN NV | Financials | 16.851.229,20 | 34.0 | 1.333,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.654.162,35 | 34.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 16.418.743,30 | 33.0 | 32,42 |
| ENI | ENI | Energie | 16.284.540,52 | 33.0 | 16,01 |
| GIVN | GIVAUDAN SA | Materialien | 16.246.946,46 | 33.0 | 3.535,77 |
| PRU | PRUDENTIAL PLC | Financials | 16.144.942,52 | 33.0 | 12,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.520.851,00 | 31.0 | 34,38 |
| UCB | UCB SA | Gesundheitsversorgung | 15.247.458,80 | 31.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.088.067,80 | 30.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 14.722.742,52 | 30.0 | 34,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.504.522,40 | 29.0 | 218,10 |
| SSE | SSE PLC | Versorger | 14.473.266,87 | 29.0 | 23,94 |
| FER | FERROVIAL | Industrie | 14.465.363,22 | 29.0 | 56,54 |
| SAND | SANDVIK | Industrie | 14.295.438,65 | 29.0 | 26,84 |
| NOKIA | NOKIA | IT | 14.098.031,39 | 28.0 | 5,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.097.105,09 | 28.0 | 179,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.065.381,20 | 28.0 | 61,62 |
| DANSKE | DANSKE BANK | Financials | 13.978.456,86 | 28.0 | 41,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.770.648,00 | 28.0 | 161,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.576.533,44 | 27.0 | 17,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.355.280,05 | 27.0 | 929,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.338.639,08 | 27.0 | 95,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.242.466,15 | 27.0 | 63,25 |
| ASM | ASM INTERNATIONAL NV | IT | 12.953.326,40 | 26.0 | 548,80 |
| SIKA | SIKA AG | Materialien | 12.776.897,13 | 26.0 | 168,76 |
| CBK | COMMERZBANK AG | Financials | 12.760.820,90 | 26.0 | 34,70 |
| ORA | ORANGE SA | Kommunikation | 12.695.768,88 | 26.0 | 13,66 |
| KBC | KBC GROEP | Financials | 12.341.344,60 | 25.0 | 108,10 |
| PRY | PRYSMIAN | Industrie | 12.091.571,64 | 24.0 | 86,34 |
| SAMPO | SAMPO CLASS A | Financials | 12.077.875,25 | 24.0 | 10,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.920.536,98 | 24.0 | 21,67 |
| SWED A | SWEDBANK | Financials | 11.845.875,32 | 24.0 | 28,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.782.918,80 | 24.0 | 28,20 |
| ERIC B | ERICSSON B | IT | 11.625.503,52 | 23.0 | 8,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.583.758,29 | 23.0 | 54,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.521.804,82 | 23.0 | 1.020,71 |
| AV. | AVIVA PLC | Financials | 11.379.897,84 | 23.0 | 7,42 |
| CAP | CAPGEMINI | IT | 11.305.218,00 | 23.0 | 146,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.176.299,60 | 23.0 | 106,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.156.621,84 | 22.0 | 22,39 |
| GEBN | GEBERIT AG | Industrie | 11.058.801,28 | 22.0 | 653,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.847.546,47 | 22.0 | 120,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.816.077,83 | 22.0 | 13,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.715.393,49 | 22.0 | 1,08 |
| KER | KERING SA | Zyklische Konsumgüter | 10.679.246,40 | 22.0 | 288,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.509.793,68 | 21.0 | 88,08 |
| HEXA B | HEXAGON CLASS B | IT | 10.390.426,66 | 21.0 | 10,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.181.453,48 | 21.0 | 48,04 |
| KNEBV | KONE | Industrie | 10.101.282,84 | 20.0 | 58,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.049.994,00 | 20.0 | 10,17 |
| DNB | DNB BANK | Financials | 10.041.019,17 | 20.0 | 22,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.882.780,00 | 20.0 | 68,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.781.696,08 | 20.0 | 86,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.517.290,00 | 19.0 | 354,00 |
| A5G | AIB GROUP PLC | Financials | 9.429.214,06 | 19.0 | 8,89 |
| NSIS B | NOVOZYMES B | Materialien | 9.342.650,75 | 19.0 | 52,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.250.630,92 | 19.0 | 27,54 |
| VNA | VONOVIA SE | Immobilien | 9.182.598,12 | 19.0 | 23,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.037.627,44 | 18.0 | 155,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.931.650,52 | 18.0 | 28,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.916.529,76 | 18.0 | 17,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.815.785,00 | 18.0 | 23,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.713.101,93 | 18.0 | 12,14 |
| AENA | AENA SME SA | Industrie | 8.671.041,20 | 17.0 | 23,05 |
| ABN | ABN AMRO BANK NV | Financials | 8.634.818,50 | 17.0 | 29,75 |
| SAB | BANCO DE SABADELL SA | Financials | 8.474.080,20 | 17.0 | 3,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.366.783,36 | 17.0 | 266,62 |
| NN | NN GROUP NV | Financials | 8.335.706,60 | 17.0 | 63,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.171.098,07 | 16.0 | 210,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.146.463,79 | 16.0 | 111,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.063.743,34 | 16.0 | 77,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.052.386,25 | 16.0 | 86,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.964.240,28 | 16.0 | 102,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.961.668,70 | 16.0 | 2,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.865.315,57 | 16.0 | 7,99 |
| DSY | DASSAULT SYSTEMES | IT | 7.772.956,22 | 16.0 | 23,02 |
| HNR1 | HANNOVER RUECK | Financials | 7.756.356,40 | 16.0 | 256,40 |
| SGSN | SGS SA | Industrie | 7.723.389,99 | 16.0 | 93,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.703.492,54 | 16.0 | 16,09 |
| BPE | BPER BANCA | Financials | 7.695.153,74 | 16.0 | 10,69 |
| HLMA | HALMA PLC | IT | 7.656.186,94 | 15.0 | 40,53 |
| SCMN | SWISSCOM AG | Kommunikation | 7.650.134,58 | 15.0 | 591,79 |
| STMPA | STMICROELECTRONICS NV | IT | 7.644.576,42 | 15.0 | 22,27 |
| MRK | MERCK | Gesundheitsversorgung | 7.552.289,40 | 15.0 | 116,30 |
| SAAB B | SAAB CLASS B | Industrie | 7.510.670,34 | 15.0 | 46,57 |
| EQT | EQT | Financials | 7.482.340,07 | 15.0 | 30,24 |
| EQNR | EQUINOR | Energie | 7.427.809,20 | 15.0 | 19,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.425.926,92 | 15.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.414.924,92 | 15.0 | 73,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.291.679,19 | 15.0 | 23,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.154.653,74 | 14.0 | 42,99 |
| INF | INFORMA PLC | Kommunikation | 7.068.987,69 | 14.0 | 10,64 |
| BAMI | BANCO BPM | Financials | 6.910.768,04 | 14.0 | 12,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.803.242,75 | 14.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.685.306,00 | 13.0 | 56,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.662.778,63 | 13.0 | 33,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.567.961,89 | 13.0 | 123.923,16 |
| UPM | UPM-KYMMENE | Materialien | 6.450.787,86 | 13.0 | 23,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.425.894,42 | 13.0 | 25,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.421.201,21 | 13.0 | 63,33 |
| EPI A | EPIROC CLASS A | Industrie | 6.399.557,18 | 13.0 | 19,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.285.214,08 | 13.0 | 20,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.258.960,26 | 13.0 | 8,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.256.006,50 | 13.0 | 68,10 |
| BOL | BOLIDEN | Materialien | 6.231.836,40 | 13.0 | 43,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.195.489,30 | 12.0 | 306,92 |
| BT.A | BT GROUP PLC | Kommunikation | 6.186.769,38 | 12.0 | 2,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.117.729,80 | 12.0 | 75,40 |
| ALFA | ALFA LAVAL | Industrie | 6.098.553,63 | 12.0 | 42,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.049.606,50 | 12.0 | 3,78 |
| SGE | THE SAGE GROUP PLC | IT | 6.014.981,59 | 12.0 | 12,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.950.132,41 | 12.0 | 4,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.941.312,63 | 12.0 | 14,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.784.609,31 | 12.0 | 12.360,21 |
| SRG | SNAM | Versorger | 5.774.585,76 | 12.0 | 5,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.740.524,00 | 12.0 | 69,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.708.405,50 | 12.0 | 73,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.599.028,38 | 11.0 | 354,86 |
| VACN | VAT GROUP AG | Industrie | 5.563.945,53 | 11.0 | 420,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.519.721,24 | 11.0 | 91,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.494.998,30 | 11.0 | 98,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.470.457,96 | 11.0 | 213,92 |
| ELE | ENDESA SA | Versorger | 5.286.421,32 | 11.0 | 30,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.142.845,40 | 10.0 | 107,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.109.430,55 | 10.0 | 140,45 |
| ENX | EURONEXT NV | Financials | 4.968.048,00 | 10.0 | 124,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.962.584,86 | 10.0 | 7,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.942.674,59 | 10.0 | 125,31 |
| METSO | METSO CORPORATION | Industrie | 4.878.581,85 | 10.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 4.814.537,85 | 10.0 | 13,73 |
| CNA | CENTRICA PLC | Versorger | 4.768.027,41 | 10.0 | 1,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.713.966,40 | 10.0 | 19,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.708.505,56 | 9.0 | 41,76 |
| ORSTED | ORSTED A/S | Versorger | 4.695.462,98 | 9.0 | 18,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.677.004,56 | 9.0 | 75,32 |
| AKZA | AKZO NOBEL NV | Materialien | 4.665.806,08 | 9.0 | 54,08 |
| PST | POSTE ITALIANE | Financials | 4.636.826,82 | 9.0 | 20,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.566.929,64 | 9.0 | 92,82 |
| SY1 | SYMRISE AG | Materialien | 4.547.894,40 | 9.0 | 67,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.534.915,06 | 9.0 | 45,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.520.528,55 | 9.0 | 13,44 |
| AGS | AGEAS SA | Financials | 4.513.453,70 | 9.0 | 57,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.498.323,48 | 9.0 | 20,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.451.495,16 | 9.0 | 58,46 |
| BVI | BUREAU VERITAS SA | Industrie | 4.413.735,00 | 9.0 | 25,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.392.396,59 | 9.0 | 181,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.391.215,66 | 9.0 | 35,10 |
| NHY | NORSK HYDRO | Materialien | 4.384.804,13 | 9.0 | 6,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.378.013,73 | 9.0 | 114,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.334.208,92 | 9.0 | 39,94 |
| AGN | AEGON LTD | Financials | 4.323.605,72 | 9.0 | 6,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.322.256,07 | 9.0 | 26,82 |
| SVT | SEVERN TRENT PLC | Versorger | 4.263.571,13 | 9.0 | 31,02 |
| EN | BOUYGUES SA | Industrie | 4.232.993,85 | 9.0 | 43,13 |
| FORTUM | FORTUM | Versorger | 4.228.474,67 | 9.0 | 17,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.217.361,60 | 9.0 | 39,30 |
| BEAN | BELIMO N AG | Industrie | 4.208.433,30 | 8.0 | 866,82 |
| ALO | ALSTOM SA | Industrie | 4.164.158,10 | 8.0 | 23,55 |
| NESTE | NESTE | Energie | 4.148.259,12 | 8.0 | 19,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.130.805,88 | 8.0 | 57,94 |
| BNZL | BUNZL | Industrie | 4.122.367,70 | 8.0 | 24,67 |
| TELIA | TELIA COMPANY | Kommunikation | 4.099.025,54 | 8.0 | 3,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.039.883,16 | 8.0 | 6,49 |
| G1A | GEA GROUP AG | Industrie | 4.007.988,00 | 8.0 | 55,50 |
| FGR | EIFFAGE SA | Industrie | 3.994.402,60 | 8.0 | 119,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.982.137,92 | 8.0 | 16,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.974.995,35 | 8.0 | 1.888,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.946.654,79 | 8.0 | 50,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.942.781,73 | 8.0 | 24,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.931.982,40 | 8.0 | 60,10 |
| SKF B | SKF B | Industrie | 3.929.237,26 | 8.0 | 22,74 |
| SKA B | SKANSKA B | Industrie | 3.924.867,05 | 8.0 | 22,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.916.325,25 | 8.0 | 13,60 |
| TEL | TELENOR | Kommunikation | 3.910.572,60 | 8.0 | 12,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.850.782,84 | 8.0 | 94,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.831.507,45 | 8.0 | 29,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.793.649,21 | 8.0 | 19,43 |
| TEL2 B | TELE2 B | Kommunikation | 3.793.956,31 | 8.0 | 13,64 |
| EDV | ENDEAVOUR MINING | Materialien | 3.784.942,55 | 8.0 | 39,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.710.794,01 | 7.0 | 3,68 |
| TREL B | TRELLEBORG B | Industrie | 3.634.126,85 | 7.0 | 35,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.634.182,23 | 7.0 | 31,52 |
| RXL | REXEL SA | Industrie | 3.604.967,04 | 7.0 | 32,96 |
| TRYG | TRYG | Financials | 3.573.396,09 | 7.0 | 21,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.553.523,21 | 7.0 | 0,86 |
| TLX | TALANX AG | Financials | 3.514.322,90 | 7.0 | 109,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.505.461,20 | 7.0 | 64,94 |
| FRES | FRESNILLO PLC | Materialien | 3.503.400,43 | 7.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.483.607,40 | 7.0 | 36,01 |
| TEN | TENARIS SA | Energie | 3.465.395,16 | 7.0 | 17,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.461.262,32 | 7.0 | 11,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.456.496,80 | 7.0 | 32,80 |
| OMV | OMV AG | Energie | 3.435.505,96 | 7.0 | 47,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.424.384,05 | 7.0 | 290,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.375.816,12 | 7.0 | 9,22 |
| G24 | SCOUT24 N | Kommunikation | 3.365.584,95 | 7.0 | 86,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.360.433,18 | 7.0 | 57,46 |
| EXO | EXOR NV | Financials | 3.341.578,50 | 7.0 | 71,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.338.214,00 | 7.0 | 61,05 |
| MNG | M&G PLC | Financials | 3.321.907,37 | 7.0 | 3,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.307.752,00 | 7.0 | 252,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.298.202,40 | 7.0 | 90,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.283.158,10 | 7.0 | 11,09 |
| AKRBP | AKER BP | Energie | 3.277.093,32 | 7.0 | 20,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.268.042,40 | 7.0 | 64,40 |
| SECU B | SECURITAS B | Industrie | 3.255.610,25 | 7.0 | 13,02 |
| EPI B | EPIROC CLASS B | Industrie | 3.251.316,01 | 7.0 | 17,25 |
| WISE | WISE PLC CLASS A | Financials | 3.190.460,02 | 6.0 | 9,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.179.828,49 | 6.0 | 3,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.157.243,94 | 6.0 | 3,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.123.226,00 | 6.0 | 209,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.106.314,75 | 6.0 | 73,15 |
| INDT | INDUTRADE | Industrie | 3.097.046,14 | 6.0 | 21,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.059.900,03 | 6.0 | 107,97 |
| BNR | BRENNTAG | Industrie | 3.042.574,31 | 6.0 | 47,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.027.183,34 | 6.0 | 6,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.014.388,35 | 6.0 | 1.886,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.007.185,81 | 6.0 | 14,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.979.224,50 | 6.0 | 30,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.906.755,18 | 6.0 | 7,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.887.632,67 | 6.0 | 10,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.854.094,34 | 6.0 | 13,89 |
| TIT | TELECOM ITALIA | Kommunikation | 2.836.267,96 | 6.0 | 0,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.817.452,78 | 6.0 | 4,14 |
| DCC | DCC PLC | Industrie | 2.793.059,31 | 6.0 | 57,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.777.548,05 | 6.0 | 77,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.746.080,72 | 6.0 | 36,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.721.415,41 | 5.0 | 4,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.703.442,50 | 5.0 | 19,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.666.347,20 | 5.0 | 31,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.666.172,90 | 5.0 | 47,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.660.100,44 | 5.0 | 8,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.655.017,28 | 5.0 | 45,96 |
| ANA | ACCIONA SA | Versorger | 2.642.983,20 | 5.0 | 176,80 |
| NEM | NEMETSCHEK | IT | 2.640.942,85 | 5.0 | 91,55 |
| ELISA | ELISA | Kommunikation | 2.636.974,92 | 5.0 | 37,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.632.847,90 | 5.0 | 173,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.589.810,20 | 5.0 | 24,51 |
| GET | GETLINK | Industrie | 2.584.627,64 | 5.0 | 15,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.582.916,84 | 5.0 | 23,24 |
| HOT | HOCHTIEF AG | Industrie | 2.574.438,00 | 5.0 | 332,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.551.392,00 | 5.0 | 86,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.538.016,11 | 5.0 | 3,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.497.807,20 | 5.0 | 26,72 |
| ELI | ELIA GROUP SA | Versorger | 2.456.221,10 | 5.0 | 101,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.455.120,80 | 5.0 | 79,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.437.479,69 | 5.0 | 7,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.435.353,00 | 5.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 2.413.382,40 | 5.0 | 68,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.407.014,96 | 5.0 | 36,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.374.029,17 | 5.0 | 1.262,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.362.659,14 | 5.0 | 6,71 |
| HAG | HENSOLDT AG | Industrie | 2.296.727,50 | 5.0 | 72,50 |
| BKW | BKW N AG | Versorger | 2.291.741,62 | 5.0 | 177,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.285.770,50 | 5.0 | 61,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.283.349,50 | 5.0 | 121,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.268.172,50 | 5.0 | 104,50 |
| EDEN | EDENRED | Financials | 2.253.698,95 | 5.0 | 18,11 |
| IMCD | IMCD NV | Industrie | 2.223.815,40 | 4.0 | 73,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.174.988,75 | 4.0 | 6,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.154.558,60 | 4.0 | 22,65 |
| VER | VERBUND AG | Versorger | 2.147.591,90 | 4.0 | 61,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.130.640,83 | 4.0 | 36,72 |
| AMUN | AMUNDI SA | Financials | 2.114.857,80 | 4.0 | 67,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.071.362,25 | 4.0 | 18,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.055.807,60 | 4.0 | 125,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.042.735,24 | 4.0 | 575,74 |
| BZU | BUZZI | Materialien | 1.954.012,95 | 4.0 | 50,85 |
| SOF | SOFINA SA | Financials | 1.918.996,80 | 4.0 | 238,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.916.052,59 | 4.0 | 18,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.912.466,88 | 4.0 | 44,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 1.863.649,09 | 4.0 | 4,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.853.882,03 | 4.0 | 11,69 |
| SDR | SCHRODERS PLC | Financials | 1.817.768,12 | 4.0 | 4,42 |
| GFC | GECINA SA | Immobilien | 1.763.859,20 | 4.0 | 78,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.748.455,92 | 4.0 | 26,16 |
| RAA | RATIONAL AG | Industrie | 1.739.712,00 | 4.0 | 624,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.734.106,70 | 3.0 | 45,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.723.004,93 | 3.0 | 5,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.719.648,72 | 3.0 | 31,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.713.664,43 | 3.0 | 51,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.659.831,66 | 3.0 | 10,71 |
| BOL | BOLLORE | Kommunikation | 1.646.644,14 | 3.0 | 4,59 |
| BCVN | BC VAUD N | Financials | 1.646.736,82 | 3.0 | 104,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.635.375,95 | 3.0 | 12,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.540.480,00 | 3.0 | 145,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.491.750,00 | 3.0 | 7.650,00 |
| COV | COVIVIO SA | Immobilien | 1.483.911,60 | 3.0 | 53,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.447.807,38 | 3.0 | 13,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.441.788,27 | 3.0 | 20,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.393.992,95 | 3.0 | 28,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.376.838,78 | 3.0 | 17,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.306.410,22 | 3.0 | 22,78 |
| INPST | INPOST SA | Industrie | 1.271.681,31 | 3.0 | 9,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.256.862,75 | 3.0 | 28,47 |
| NEXI | NEXI | Financials | 1.221.396,97 | 2.0 | 4,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.191.408,52 | 2.0 | 31,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.163.206,43 | 2.0 | 7,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.103.301,85 | 2.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 480.623,85 | 1.0 | 14,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 416.176,06 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 318.746,32 | 1.0 | 9,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 243.968,99 | 0.0 | 107,01 |
| USD | USD CASH | Cash und/oder Derivate | 206.985,63 | 0.0 | 85,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.861,24 | 0.0 | 8,46 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,00 |
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