Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 393 securities.
Note: The data shown here is as of date Sept. 17, 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 | 135.757.998,60 | 304.0 | 732,90 |
| SAP | SAP | IT | 103.596.701,20 | 232.0 | 210,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 95.342.260,49 | 214.0 | 130,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 94.939.004,22 | 213.0 | 11,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.792.793,25 | 208.0 | 103,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 91.455.590,19 | 205.0 | 276,80 |
| SHEL | SHELL PLC | Energie | 84.210.460,21 | 189.0 | 30,38 |
| SIE | SIEMENS N AG | Industrie | 80.797.051,50 | 181.0 | 226,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.867.941,19 | 163.0 | 48,11 |
| ALV | ALLIANZ | Financials | 62.947.412,40 | 141.0 | 346,60 |
| MC | LVMH | Zyklische Konsumgüter | 59.719.735,60 | 134.0 | 507,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.023.696,20 | 132.0 | 228,90 |
| SAN | BANCO SANTANDER SA | Financials | 58.830.671,85 | 132.0 | 8,40 |
| UBSG | UBS GROUP AG | Financials | 51.932.680,28 | 116.0 | 34,78 |
| TTE | TOTALENERGIES | Energie | 50.628.347,91 | 113.0 | 52,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.250.444,70 | 108.0 | 29,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.470.250,16 | 106.0 | 174,48 |
| IBE | IBERDROLA SA | Versorger | 46.705.816,39 | 105.0 | 15,65 |
| ABBN | ABB LTD | Industrie | 43.952.312,62 | 98.0 | 59,75 |
| UCG | UNICREDIT | Financials | 43.927.695,74 | 98.0 | 66,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.873.553,49 | 98.0 | 16,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.708.735,83 | 96.0 | 594,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.661.681,60 | 96.0 | 377,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.067.046,44 | 92.0 | 78,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.063.818,07 | 92.0 | 596,45 |
| RHM | RHEINMETALL AG | Industrie | 41.017.877,00 | 92.0 | 1.901,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.313.712,80 | 86.0 | 270,60 |
| BNP | BNP PARIBAS SA | Financials | 37.896.778,92 | 85.0 | 79,17 |
| ISP | INTESA SANPAOLO | Financials | 36.739.087,33 | 82.0 | 5,48 |
| REL | RELX PLC | Industrie | 33.944.065,27 | 76.0 | 39,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.620.066,82 | 75.0 | 54,63 |
| CS | AXA SA | Financials | 33.096.699,00 | 74.0 | 39,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.221.463,67 | 72.0 | 16,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.670.299,20 | 71.0 | 515,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.562.505,00 | 71.0 | 2.119,00 |
| INGA | ING GROEP NV | Financials | 30.563.680,18 | 68.0 | 21,50 |
| ENEL | ENEL | Versorger | 29.939.802,98 | 67.0 | 7,83 |
| BARC | BARCLAYS PLC | Financials | 28.826.886,00 | 65.0 | 4,32 |
| RIO | RIO TINTO PLC | Materialien | 28.439.593,57 | 64.0 | 53,57 |
| NG. | NATIONAL GRID PLC | Versorger | 27.590.640,06 | 62.0 | 11,97 |
| DG | VINCI SA | Industrie | 27.410.849,35 | 61.0 | 117,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.846.440,48 | 60.0 | 0,96 |
| DBK | DEUTSCHE BANK AG | Financials | 26.826.676,18 | 60.0 | 30,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.076.856,80 | 54.0 | 406,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.625.573,08 | 53.0 | 29,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.463.865,14 | 53.0 | 45,38 |
| NWG | NATWEST GROUP PLC | Financials | 23.020.834,48 | 52.0 | 6,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.800.657,60 | 51.0 | 49,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.204.892,41 | 50.0 | 21,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.043.058,51 | 49.0 | 98,63 |
| INVE B | INVESTOR CLASS B | Financials | 20.908.657,23 | 47.0 | 25,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.829.041,68 | 47.0 | 65,61 |
| SREN | SWISS RE AG | Financials | 20.784.617,60 | 47.0 | 147,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.563.632,00 | 46.0 | 232,20 |
| NDA FI | NORDEA BANK | Financials | 20.149.644,76 | 45.0 | 13,72 |
| III | 3I GROUP PLC | Financials | 19.963.920,22 | 45.0 | 43,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.795.849,73 | 44.0 | 32,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.723.984,45 | 44.0 | 587,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.590.283,44 | 44.0 | 93,24 |
| GLE | SOCIETE GENERALE SA | Financials | 19.033.841,64 | 43.0 | 56,76 |
| EXPN | EXPERIAN PLC | Industrie | 18.731.347,50 | 42.0 | 43,34 |
| VOLV B | VOLVO CLASS B | Industrie | 18.678.635,33 | 42.0 | 25,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.154.974,00 | 41.0 | 630,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.095.862,01 | 41.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.966.106,58 | 40.0 | 14,20 |
| HOLN | HOLCIM LTD AG | Materialien | 17.626.200,23 | 39.0 | 72,93 |
| DSV | DSV | Industrie | 17.611.340,71 | 39.0 | 185,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.446.104,00 | 39.0 | 51,30 |
| DHL | DEUTSCHE POST AG | Industrie | 17.242.966,72 | 39.0 | 38,08 |
| GLEN | GLENCORE PLC | Materialien | 17.064.630,07 | 38.0 | 3,58 |
| LR | LEGRAND SA | Industrie | 17.018.633,05 | 38.0 | 137,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.479.145,68 | 37.0 | 3,91 |
| EOAN | E.ON N | Versorger | 16.461.543,84 | 37.0 | 15,65 |
| CABK | CAIXABANK SA | Financials | 15.981.793,20 | 36.0 | 8,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.925.969,05 | 36.0 | 5,05 |
| GIVN | GIVAUDAN SA | Materialien | 15.670.537,79 | 35.0 | 3.595,00 |
| ADYEN | ADYEN NV | Financials | 15.541.565,00 | 35.0 | 1.321,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.440.242,26 | 35.0 | 65,69 |
| ENGI | ENGIE SA | Versorger | 15.437.892,36 | 35.0 | 18,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.433.053,67 | 35.0 | 29,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.264.271,73 | 34.0 | 16,28 |
| ASSA B | ASSA ABLOY B | Industrie | 14.410.908,07 | 32.0 | 30,53 |
| ENI | ENI | Energie | 14.395.439,52 | 32.0 | 14,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.385.507,50 | 32.0 | 33,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.322.030,48 | 32.0 | 67,44 |
| PRU | PRUDENTIAL PLC | Financials | 14.221.840,90 | 32.0 | 11,55 |
| SIKA | SIKA AG | Materialien | 14.028.390,77 | 31.0 | 195,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.982.670,00 | 31.0 | 175,75 |
| G | ASSICURAZIONI GENERALI | Financials | 13.101.388,74 | 29.0 | 32,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.581.006,40 | 28.0 | 199,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.573.748,80 | 28.0 | 24,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.392.802,71 | 28.0 | 61,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.236.159,75 | 27.0 | 110,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.233.354,39 | 27.0 | 1.143,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.063.257,30 | 27.0 | 16,48 |
| ORA | ORANGE SA | Kommunikation | 12.015.355,86 | 27.0 | 13,67 |
| UCB | UCB SA | Gesundheitsversorgung | 11.954.453,10 | 27.0 | 203,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.819.928,81 | 26.0 | 881,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.723.988,50 | 26.0 | 80,95 |
| FER | FERROVIAL | Industrie | 11.667.184,52 | 26.0 | 48,19 |
| SAND | SANDVIK | Industrie | 11.626.470,44 | 26.0 | 23,07 |
| CBK | COMMERZBANK AG | Financials | 11.502.358,25 | 26.0 | 31,75 |
| DANSKE | DANSKE BANK | Financials | 11.416.641,29 | 26.0 | 35,42 |
| SAMPO | SAMPO CLASS A | Financials | 11.117.957,60 | 25.0 | 9,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.970.510,08 | 25.0 | 83,12 |
| KBC | KBC GROEP | Financials | 10.895.228,90 | 24.0 | 100,85 |
| AMRZ | AMRIZE AG | Materialien | 10.891.540,71 | 24.0 | 45,38 |
| AV. | AVIVA PLC | Financials | 10.718.374,13 | 24.0 | 7,60 |
| PRY | PRYSMIAN | Industrie | 10.629.310,44 | 24.0 | 80,22 |
| GEBN | GEBERIT AG | Industrie | 10.064.369,93 | 23.0 | 630,09 |
| ASM | ASM INTERNATIONAL NV | IT | 9.999.710,60 | 22.0 | 455,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.960.490,31 | 22.0 | 50,28 |
| SSE | SSE PLC | Versorger | 9.926.449,18 | 22.0 | 19,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.908.938,24 | 22.0 | 31,19 |
| SWED A | SWEDBANK | Financials | 9.876.083,85 | 22.0 | 24,98 |
| HEXA B | HEXAGON CLASS B | IT | 9.779.197,68 | 22.0 | 9,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.650.439,90 | 22.0 | 99,90 |
| DNB | DNB BANK | Financials | 9.573.517,09 | 21.0 | 23,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.446.664,72 | 21.0 | 47,12 |
| NOKIA | NOKIA | IT | 9.433.754,85 | 21.0 | 3,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.425.318,47 | 21.0 | 154,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.389.809,39 | 21.0 | 12,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.332.893,69 | 21.0 | 1,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.327.475,20 | 21.0 | 23,60 |
| VNA | VONOVIA SE | Immobilien | 9.323.684,00 | 21.0 | 26,35 |
| CAP | CAPGEMINI | IT | 9.298.642,40 | 21.0 | 123,05 |
| KER | KERING SA | Zyklische Konsumgüter | 9.209.180,80 | 21.0 | 263,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.084.792,30 | 20.0 | 356,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.870.796,12 | 20.0 | 82,76 |
| KNEBV | KONE | Industrie | 8.853.060,60 | 20.0 | 55,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.792.128,80 | 20.0 | 65,52 |
| ERIC B | ERICSSON B | IT | 8.773.172,20 | 20.0 | 6,74 |
| AENA | AENA SME SA | Industrie | 8.772.030,54 | 20.0 | 24,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.671.666,74 | 19.0 | 101,39 |
| NSIS B | NOVOZYMES B | Materialien | 8.658.632,67 | 19.0 | 53,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.590.539,00 | 19.0 | 23,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.537.372,58 | 19.0 | 89,22 |
| DSY | DASSAULT SYSTEMES | IT | 8.529.793,80 | 19.0 | 27,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.411.853,12 | 19.0 | 28,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.113.074,20 | 18.0 | 16,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.014.686,50 | 18.0 | 74,89 |
| TEF | TELEFONICA SA | Kommunikation | 7.993.147,29 | 18.0 | 4,53 |
| SAB | BANCO DE SABADELL SA | Financials | 7.709.434,45 | 17.0 | 3,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.605.690,40 | 17.0 | 8,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.599.097,61 | 17.0 | 137,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.536.300,29 | 17.0 | 4,17 |
| EQNR | EQUINOR | Energie | 7.530.499,44 | 17.0 | 20,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.495.818,88 | 17.0 | 47,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.454.365,90 | 17.0 | 2,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.419.364,17 | 17.0 | 10,94 |
| SCMN | SWISSCOM AG | Kommunikation | 7.411.332,80 | 17.0 | 625,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.325.037,83 | 16.0 | 15,55 |
| A5G | AIB GROUP PLC | Financials | 7.310.722,25 | 16.0 | 7,45 |
| STMPA | STMICROELECTRONICS NV | IT | 7.207.963,74 | 16.0 | 22,86 |
| NN | NN GROUP NV | Financials | 7.189.680,54 | 16.0 | 57,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.067.045,23 | 16.0 | 237,72 |
| ABN | ABN AMRO BANK NV | Financials | 7.035.923,68 | 16.0 | 25,64 |
| SAAB B | SAAB CLASS B | Industrie | 7.002.561,99 | 16.0 | 47,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.969.805,02 | 16.0 | 29,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.926.685,41 | 16.0 | 100,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.911.702,87 | 15.0 | 93,88 |
| SGSN | SGS SA | Industrie | 6.910.044,72 | 15.0 | 88,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.796.926,90 | 15.0 | 78,22 |
| BAMI | BANCO BPM | Financials | 6.767.316,90 | 15.0 | 12,79 |
| HLMA | HALMA PLC | IT | 6.763.888,92 | 15.0 | 37,86 |
| HNR1 | HANNOVER RUECK | Financials | 6.687.511,20 | 15.0 | 241,20 |
| BT.A | BT GROUP PLC | Kommunikation | 6.638.112,27 | 15.0 | 2,29 |
| INF | INFORMA PLC | Kommunikation | 6.540.186,28 | 15.0 | 10,41 |
| MRK | MERCK | Gesundheitsversorgung | 6.536.242,90 | 15.0 | 106,45 |
| BPE | BPER BANCA | Financials | 6.368.122,80 | 14.0 | 9,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.361.708,71 | 14.0 | 129.831,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.339.893,08 | 14.0 | 13,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.305.868,30 | 14.0 | 22,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.235.600,62 | 14.0 | 15,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.153.946,88 | 14.0 | 321,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.047.933,50 | 14.0 | 68,50 |
| UPM | UPM-KYMMENE | Materialien | 6.032.521,95 | 14.0 | 23,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.977.500,70 | 13.0 | 77,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.845.426,50 | 13.0 | 252,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.796.519,41 | 13.0 | 3,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.767.231,26 | 13.0 | 60,18 |
| SGE | THE SAGE GROUP PLC | IT | 5.723.653,04 | 13.0 | 12,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.720.009,76 | 13.0 | 72,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.688.666,75 | 13.0 | 13.229,50 |
| EPI A | EPIROC CLASS A | Industrie | 5.686.798,62 | 13.0 | 18,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.620.439,76 | 13.0 | 8,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.439.380,79 | 12.0 | 26,80 |
| ALFA | ALFA LAVAL | Industrie | 5.331.635,21 | 12.0 | 39,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.320.423,50 | 12.0 | 49,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.295.084,50 | 12.0 | 21,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.284.170,58 | 12.0 | 18,58 |
| EQT | EQT | Financials | 5.262.814,03 | 12.0 | 30,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.158.232,48 | 12.0 | 97,61 |
| ENX | EURONEXT NV | Financials | 5.151.009,60 | 12.0 | 136,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.108.957,16 | 11.0 | 89,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.052.216,56 | 11.0 | 75,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.962.159,24 | 11.0 | 60,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.960.129,43 | 11.0 | 26,32 |
| SRG | SNAM | Versorger | 4.951.868,09 | 11.0 | 5,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.937.435,25 | 11.0 | 67,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.879.238,38 | 11.0 | 4,24 |
| 1CO | COVESTRO V AG | Materialien | 4.823.193,60 | 11.0 | 57,60 |
| SY1 | SYMRISE AG | Materialien | 4.721.510,64 | 11.0 | 77,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.689.406,85 | 11.0 | 79,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.602.540,22 | 10.0 | 101,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.526.108,49 | 10.0 | 27,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.491.625,38 | 10.0 | 38,02 |
| BNZL | BUNZL | Industrie | 4.472.793,66 | 10.0 | 28,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.459.145,36 | 10.0 | 115,96 |
| TEL | TELENOR | Kommunikation | 4.423.521,22 | 10.0 | 14,52 |
| CNA | CENTRICA PLC | Versorger | 4.421.233,49 | 10.0 | 1,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.375.775,81 | 10.0 | 292,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.374.102,48 | 10.0 | 42,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.373.315,03 | 10.0 | 117,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.357.192,06 | 10.0 | 7,30 |
| AGS | AGEAS SA | Financials | 4.323.361,90 | 10.0 | 57,85 |
| AGN | AEGON LTD | Financials | 4.315.386,30 | 10.0 | 6,54 |
| BEAN | BELIMO N AG | Industrie | 4.299.746,17 | 10.0 | 930,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.283.588,60 | 10.0 | 92,14 |
| PST | POSTE ITALIANE | Financials | 4.252.800,00 | 10.0 | 20,00 |
| VACN | VAT GROUP AG | Industrie | 4.233.732,25 | 9.0 | 337,75 |
| G1A | GEA GROUP AG | Industrie | 4.220.961,00 | 9.0 | 61,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.183.159,23 | 9.0 | 41,46 |
| BOL | BOLIDEN | Materialien | 4.178.757,60 | 9.0 | 31,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.154.989,80 | 9.0 | 13,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.098.758,04 | 9.0 | 178,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.091.223,80 | 9.0 | 56,90 |
| BKT | BANKINTER SA | Financials | 4.089.981,47 | 9.0 | 13,01 |
| BALN | BALOISE HOLDING AG | Financials | 4.041.722,47 | 9.0 | 213,17 |
| G24 | SCOUT24 N | Kommunikation | 4.037.727,90 | 9.0 | 109,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.008.125,00 | 9.0 | 116,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.001.283,87 | 9.0 | 6,81 |
| BVI | BUREAU VERITAS SA | Industrie | 3.981.016,00 | 9.0 | 26,00 |
| ELE | ENDESA SA | Versorger | 3.962.916,00 | 9.0 | 26,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.950.607,39 | 9.0 | 18,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.933.653,66 | 9.0 | 53,53 |
| WISE | WISE PLC CLASS A | Financials | 3.932.792,04 | 9.0 | 12,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.890.199,42 | 9.0 | 115,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.881.407,34 | 9.0 | 38,31 |
| METSO | METSO CORPORATION | Industrie | 3.841.903,44 | 9.0 | 12,24 |
| NHY | NORSK HYDRO | Materialien | 3.824.417,35 | 9.0 | 5,84 |
| SVT | SEVERN TRENT PLC | Versorger | 3.805.249,03 | 9.0 | 29,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.780.532,50 | 8.0 | 13,82 |
| TEL2 B | TELE2 B | Kommunikation | 3.779.063,08 | 8.0 | 14,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.770.449,30 | 8.0 | 3,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.739.081,00 | 8.0 | 8,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.730.547,17 | 8.0 | 1.877,48 |
| EXO | EXOR NV | Financials | 3.673.582,50 | 8.0 | 83,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.655.198,32 | 8.0 | 71,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.652.860,80 | 8.0 | 40,90 |
| TELIA | TELIA COMPANY | Kommunikation | 3.648.401,47 | 8.0 | 3,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.647.050,32 | 8.0 | 30,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.576.483,00 | 8.0 | 57,90 |
| SKA B | SKANSKA B | Industrie | 3.546.248,44 | 8.0 | 21,62 |
| ALO | ALSTOM SA | Industrie | 3.506.064,76 | 8.0 | 21,01 |
| TRYG | TRYG | Financials | 3.504.682,10 | 8.0 | 22,22 |
| FGR | EIFFAGE SA | Industrie | 3.503.081,70 | 8.0 | 110,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.479.952,14 | 8.0 | 22,79 |
| HELN | HELVETIA HOLDING AG | Financials | 3.477.589,91 | 8.0 | 210,28 |
| SKF B | SKF B | Industrie | 3.472.894,53 | 8.0 | 21,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.457.540,08 | 8.0 | 62,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.394.098,21 | 8.0 | 303,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.391.039,80 | 8.0 | 65,70 |
| TLX | TALANX AG | Financials | 3.342.130,00 | 7.0 | 110,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.305.342,20 | 7.0 | 11,87 |
| NESTE | NESTE | Energie | 3.297.767,04 | 7.0 | 17,28 |
| TREL B | TRELLEBORG B | Industrie | 3.288.007,42 | 7.0 | 34,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.272.158,96 | 7.0 | 12,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.261.796,00 | 7.0 | 32,80 |
| EN | BOUYGUES SA | Industrie | 3.258.152,94 | 7.0 | 37,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.228.396,52 | 7.0 | 9,35 |
| FORTUM | FORTUM | Versorger | 3.227.453,96 | 7.0 | 15,41 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.219.147,71 | 7.0 | 29,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.194.132,04 | 7.0 | 17,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.192.131,54 | 7.0 | 34,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.190.016,25 | 7.0 | 36,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.188.956,66 | 7.0 | 11,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.184.331,11 | 7.0 | 16,20 |
| AKRBP | AKER BP | Energie | 3.138.642,44 | 7.0 | 21,28 |
| OMV | OMV AG | Energie | 3.132.725,50 | 7.0 | 46,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.122.949,60 | 7.0 | 65,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.074.541,58 | 7.0 | 3,72 |
| ELISA | ELISA | Kommunikation | 3.073.189,68 | 7.0 | 46,42 |
| SECU B | SECURITAS B | Industrie | 3.071.150,22 | 7.0 | 13,03 |
| BNR | BRENNTAG | Industrie | 3.029.918,16 | 7.0 | 50,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.979.801,50 | 7.0 | 74,30 |
| MNG | M&G PLC | Financials | 2.926.424,15 | 7.0 | 2,91 |
| EPI B | EPIROC CLASS B | Industrie | 2.924.382,03 | 7.0 | 16,46 |
| TEN | TENARIS SA | Energie | 2.910.094,96 | 7.0 | 15,36 |
| RXL | REXEL SA | Industrie | 2.889.035,43 | 6.0 | 28,01 |
| NEM | NEMETSCHEK | IT | 2.880.828,20 | 6.0 | 105,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.864.499,71 | 6.0 | 9,93 |
| KBX | KNORR BREMSE AG | Industrie | 2.863.633,50 | 6.0 | 83,25 |
| INDT | INDUTRADE | Industrie | 2.834.290,00 | 6.0 | 21,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.821.243,00 | 6.0 | 53,00 |
| HAG | HENSOLDT AG | Industrie | 2.820.418,70 | 6.0 | 94,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.799.915,69 | 6.0 | 0,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.765.779,09 | 6.0 | 1.868,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.727.806,82 | 6.0 | 21,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.705.284,12 | 6.0 | 4,22 |
| FRES | FRESNILLO PLC | Materialien | 2.690.043,13 | 6.0 | 25,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.688.218,58 | 6.0 | 25,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.679.822,76 | 6.0 | 79,10 |
| IMCD | IMCD NV | Industrie | 2.609.429,22 | 6.0 | 91,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.608.411,99 | 6.0 | 7,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.596.768,45 | 6.0 | 9,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.552.846,46 | 6.0 | 4,39 |
| GET | GETLINK | Industrie | 2.520.119,50 | 6.0 | 15,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.493.843,64 | 6.0 | 14,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.491.772,25 | 6.0 | 85,25 |
| DCC | DCC PLC | Industrie | 2.489.208,00 | 6.0 | 54,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.468.574,60 | 6.0 | 175,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.465.607,48 | 6.0 | 31,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.448.829,60 | 5.0 | 197,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.438.842,64 | 5.0 | 2,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.432.851,77 | 5.0 | 3,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.427.820,47 | 5.0 | 24,37 |
| MNDI | MONDI PLC | Materialien | 2.425.782,31 | 5.0 | 11,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.409.119,64 | 5.0 | 44,23 |
| SYENS | SYENSQO NV | Materialien | 2.378.091,76 | 5.0 | 71,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.372.797,27 | 5.0 | 26,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.356.307,32 | 5.0 | 25,51 |
| EDEN | EDENRED | Financials | 2.354.902,08 | 5.0 | 20,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.353.445,85 | 5.0 | 33,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.332.377,85 | 5.0 | 66,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.325.720,60 | 5.0 | 113,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.317.038,03 | 5.0 | 18,43 |
| TIT | TELECOM ITALIA | Kommunikation | 2.222.108,22 | 5.0 | 0,44 |
| ELI | ELIA GROUP SA | Versorger | 2.179.224,25 | 5.0 | 95,35 |
| WPP | WPP PLC | Kommunikation | 2.163.234,70 | 5.0 | 4,42 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.155.495,34 | 5.0 | 1.223,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.134.507,79 | 5.0 | 7,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.123.820,21 | 5.0 | 161,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.111.136,30 | 5.0 | 52,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.084.763,20 | 5.0 | 116,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.083.372,76 | 5.0 | 6,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.068.397,30 | 5.0 | 624,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.055.275,72 | 5.0 | 6,06 |
| SIGN | SIG GROUP N AG | Materialien | 2.011.345,61 | 5.0 | 13,68 |
| ORSTED | ORSTED A/S | Versorger | 2.004.285,76 | 4.0 | 25,60 |
| VER | VERBUND AG | Versorger | 1.984.702,50 | 4.0 | 60,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.929.705,00 | 4.0 | 77,25 |
| ANA | ACCIONA SA | Versorger | 1.925.759,40 | 4.0 | 166,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.903.223,52 | 4.0 | 15,84 |
| AMUN | AMUNDI SA | Financials | 1.874.124,00 | 4.0 | 63,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.849.593,30 | 4.0 | 35,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.828.297,60 | 4.0 | 33,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.826.546,25 | 4.0 | 18,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.786.585,08 | 4.0 | 17,08 |
| GFC | GECINA SA | Immobilien | 1.783.875,60 | 4.0 | 84,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.773.478,78 | 4.0 | 12,13 |
| SOF | SOFINA SA | Financials | 1.764.172,80 | 4.0 | 249,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.762.297,60 | 4.0 | 113,20 |
| BKW | BKW N AG | Versorger | 1.740.111,90 | 4.0 | 176,00 |
| SDR | SCHRODERS PLC | Financials | 1.667.639,69 | 4.0 | 4,31 |
| BOL | BOLLORE | Kommunikation | 1.644.537,69 | 4.0 | 4,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.627.514,80 | 4.0 | 162,20 |
| AKE | ARKEMA SA | Materialien | 1.612.489,00 | 4.0 | 58,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.606.997,03 | 4.0 | 5,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.603.425,68 | 4.0 | 44,66 |
| TEP | TELEPERFORMANCE | Industrie | 1.591.126,72 | 4.0 | 63,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.559.854,14 | 3.0 | 28,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.503.544,93 | 3.0 | 47,75 |
| RAA | RATIONAL AG | Industrie | 1.500.588,00 | 3.0 | 657,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.484.026,88 | 3.0 | 15,04 |
| BCVN | BC VAUD N | Financials | 1.474.794,01 | 3.0 | 98,93 |
| COV | COVIVIO SA | Immobilien | 1.471.712,00 | 3.0 | 56,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.470.184,67 | 3.0 | 32,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.469.264,61 | 3.0 | 10,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.465.535,52 | 3.0 | 9,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.418.692,42 | 3.0 | 21,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.406.000,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.381.038,20 | 3.0 | 18,62 |
| NEXI | NEXI | Financials | 1.336.166,04 | 3.0 | 4,66 |
| INPST | INPOST SA | Industrie | 1.331.353,56 | 3.0 | 10,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.328.400,00 | 3.0 | 8.100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.318.931,27 | 3.0 | 31,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.218.406,38 | 3.0 | 1,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.197.208,07 | 3.0 | 33,53 |
| USD | USD CASH | Cash und/oder Derivate | 933.054,34 | 2.0 | 84,37 |
| RED | REDEIA CORPORACION SA | Versorger | 533.166,90 | 1.0 | 16,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 231.038,99 | 1.0 | 107,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.724,88 | 0.0 | 8,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61,44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 27,14 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 551,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -302.387,81 | -1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -306.486,37 | -1.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -952.714,27 | -2.0 | 107,12 |
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