Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 387 securities.
Note: The data shown here is as of date Dez. 03, 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 | 182.825.866,20 | 369.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.084.992,28 | 247.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.218.792,36 | 239.0 | 335,51 |
| SAP | SAP | IT | 108.852.292,10 | 220.0 | 207,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.440.574,61 | 219.0 | 113,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.841.342,89 | 216.0 | 12,37 |
| SHEL | SHELL PLC | Energie | 92.157.288,39 | 186.0 | 31,72 |
| SIE | SIEMENS N AG | Industrie | 86.638.804,50 | 175.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 79.790.295,40 | 161.0 | 636,20 |
| ALV | ALLIANZ | Financials | 72.006.877,80 | 145.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 70.409.384,51 | 142.0 | 9,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.407.553,82 | 134.0 | 41,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.312.993,75 | 128.0 | 230,25 |
| IBE | IBERDROLA SA | Versorger | 58.029.481,89 | 117.0 | 18,09 |
| TTE | TOTALENERGIES | Energie | 56.305.845,72 | 114.0 | 56,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.395.613,76 | 110.0 | 18,82 |
| UBSG | UBS GROUP AG | Financials | 52.959.374,46 | 107.0 | 33,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.762.924,16 | 103.0 | 27,52 |
| ABBN | ABB LTD | Industrie | 48.353.997,97 | 98.0 | 61,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.733.216,65 | 96.0 | 86,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.667.649,08 | 96.0 | 164,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.447.525,20 | 94.0 | 307,40 |
| UCG | UNICREDIT | Financials | 45.963.150,51 | 93.0 | 65,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.514.512,12 | 92.0 | 620,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.613.345,75 | 90.0 | 371,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.099.432,83 | 85.0 | 20,69 |
| ISP | INTESA SANPAOLO | Financials | 40.011.488,43 | 81.0 | 5,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.964.198,29 | 79.0 | 496,95 |
| BNP | BNP PARIBAS SA | Financials | 38.190.192,80 | 77.0 | 75,08 |
| ENEL | ENEL | Versorger | 36.687.227,37 | 74.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.261.249,40 | 71.0 | 538,20 |
| BARC | BARCLAYS PLC | Financials | 34.995.200,96 | 71.0 | 4,96 |
| RIO | RIO TINTO PLC | Materialien | 34.883.428,71 | 70.0 | 61,62 |
| INGA | ING GROEP NV | Financials | 34.689.932,34 | 70.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 34.366.850,00 | 69.0 | 1.490,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.164.603,00 | 69.0 | 52,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.638.076,00 | 68.0 | 2.118,00 |
| CS | AXA SA | Financials | 33.577.699,26 | 68.0 | 38,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.674.055,57 | 66.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 32.564.698,04 | 66.0 | 13,09 |
| REL | RELX PLC | Industrie | 31.179.083,38 | 63.0 | 34,09 |
| DG | VINCI SA | Industrie | 30.488.210,35 | 62.0 | 121,85 |
| NWG | NATWEST GROUP PLC | Financials | 29.309.601,31 | 59.0 | 7,28 |
| DBK | DEUTSCHE BANK AG | Financials | 28.894.271,25 | 58.0 | 31,13 |
| INVE B | INVESTOR CLASS B | Financials | 26.667.446,92 | 54.0 | 29,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.306.405,16 | 53.0 | 53,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.132.757,60 | 49.0 | 781,40 |
| NDA FI | NORDEA BANK | Financials | 24.049.645,00 | 49.0 | 15,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.481.304,82 | 47.0 | 35,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.477.634,39 | 47.0 | 99,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.813.025,46 | 46.0 | 68,02 |
| SREN | SWISS RE AG | Financials | 22.517.585,93 | 45.0 | 151,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.412.227,48 | 45.0 | 26,57 |
| GLE | SOCIETE GENERALE SA | Financials | 21.913.518,10 | 44.0 | 61,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.692.402,05 | 44.0 | 19,62 |
| DHL | DEUTSCHE POST AG | Industrie | 21.538.243,30 | 44.0 | 45,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.529.512,70 | 43.0 | 59,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.287.459,70 | 43.0 | 224,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.025.043,77 | 42.0 | 593,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.918.944,60 | 42.0 | 331,30 |
| HOLN | HOLCIM LTD AG | Materialien | 20.781.071,00 | 42.0 | 81,39 |
| GLEN | GLENCORE PLC | Materialien | 20.653.436,60 | 42.0 | 4,10 |
| DSV | DSV | Industrie | 20.632.788,87 | 42.0 | 201,31 |
| VOLV B | VOLVO CLASS B | Industrie | 20.542.552,59 | 41.0 | 25,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.916.381,50 | 40.0 | 14,71 |
| ENGI | ENGIE SA | Versorger | 19.806.622,50 | 40.0 | 21,62 |
| CABK | CAIXABANK SA | Financials | 19.536.076,81 | 39.0 | 9,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.169.814,04 | 39.0 | 19,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.010.914,04 | 38.0 | 84,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.662.753,12 | 38.0 | 4,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.118.990,38 | 37.0 | 32,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.302.715,77 | 35.0 | 5,20 |
| EOAN | E.ON N | Versorger | 17.254.979,44 | 35.0 | 15,31 |
| EXPN | EXPERIAN PLC | Industrie | 17.183.907,76 | 35.0 | 37,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.149.046,01 | 35.0 | 68,04 |
| ADYEN | ADYEN NV | Financials | 17.081.168,00 | 35.0 | 1.352,00 |
| III | 3I GROUP PLC | Financials | 17.046.479,95 | 34.0 | 34,22 |
| LR | LEGRAND SA | Industrie | 17.013.716,30 | 34.0 | 128,45 |
| ENI | ENI | Energie | 16.461.480,07 | 33.0 | 16,19 |
| GIVN | GIVAUDAN SA | Materialien | 16.415.618,21 | 33.0 | 3.572,50 |
| ASSA B | ASSA ABLOY B | Industrie | 16.338.285,76 | 33.0 | 32,26 |
| PRU | PRUDENTIAL PLC | Financials | 16.250.669,40 | 33.0 | 12,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.157.395,50 | 33.0 | 35,79 |
| SSE | SSE PLC | Versorger | 15.317.471,31 | 31.0 | 25,33 |
| UCB | UCB SA | Gesundheitsversorgung | 15.297.822,00 | 31.0 | 243,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.919.742,50 | 30.0 | 97,50 |
| G | ASSICURAZIONI GENERALI | Financials | 14.633.744,94 | 30.0 | 34,53 |
| FER | FERROVIAL | Industrie | 14.393.727,18 | 29.0 | 56,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.384.815,20 | 29.0 | 216,30 |
| NOKIA | NOKIA | IT | 14.113.973,38 | 29.0 | 5,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.053.612,19 | 28.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.047.120,40 | 28.0 | 61,54 |
| SAND | SANDVIK | Industrie | 14.017.693,50 | 28.0 | 26,32 |
| DANSKE | DANSKE BANK | Financials | 13.797.582,29 | 28.0 | 40,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.693.860,00 | 28.0 | 160,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.592.261,92 | 27.0 | 945,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.402.093,30 | 27.0 | 17,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.291.357,54 | 27.0 | 169,31 |
| ORA | ORANGE SA | Kommunikation | 13.072.043,04 | 26.0 | 14,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.847.999,25 | 26.0 | 61,36 |
| CBK | COMMERZBANK AG | Financials | 12.716.691,26 | 26.0 | 34,58 |
| SIKA | SIKA AG | Materialien | 12.688.419,74 | 26.0 | 167,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.488.067,28 | 25.0 | 89,56 |
| SAMPO | SAMPO CLASS A | Financials | 12.144.104,88 | 25.0 | 10,09 |
| KBC | KBC GROEP | Financials | 11.936.055,30 | 24.0 | 104,55 |
| PRY | PRYSMIAN | Industrie | 11.870.298,96 | 24.0 | 84,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.761.009,72 | 24.0 | 21,38 |
| ERIC B | ERICSSON B | IT | 11.709.076,94 | 24.0 | 8,33 |
| SWED A | SWEDBANK | Financials | 11.709.212,63 | 24.0 | 28,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.574.001,80 | 23.0 | 27,70 |
| ASM | ASM INTERNATIONAL NV | IT | 11.296.395,80 | 23.0 | 478,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.273.178,91 | 23.0 | 53,28 |
| AV. | AVIVA PLC | Financials | 11.243.814,93 | 23.0 | 7,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.237.217,86 | 23.0 | 995,50 |
| GEBN | GEBERIT AG | Industrie | 11.164.234,86 | 23.0 | 660,10 |
| KER | KERING SA | Zyklische Konsumgüter | 10.890.021,00 | 22.0 | 294,50 |
| CAP | CAPGEMINI | IT | 10.659.095,00 | 22.0 | 137,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.638.660,36 | 21.0 | 89,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.630.838,40 | 21.0 | 21,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.590.276,40 | 21.0 | 101,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.589.826,37 | 21.0 | 1,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.563.863,70 | 21.0 | 116,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.326.595,73 | 21.0 | 13,19 |
| HEXA B | HEXAGON CLASS B | IT | 10.222.526,19 | 21.0 | 9,87 |
| DNB | DNB BANK | Financials | 10.215.446,71 | 21.0 | 23,37 |
| KNEBV | KONE | Industrie | 10.170.069,24 | 21.0 | 59,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.106.595,90 | 20.0 | 69,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.931.367,82 | 20.0 | 46,86 |
| VNA | VONOVIA SE | Immobilien | 9.845.615,43 | 20.0 | 25,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.495.836,46 | 19.0 | 28,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.459.870,12 | 19.0 | 83,48 |
| A5G | AIB GROUP PLC | Financials | 9.429.214,06 | 19.0 | 8,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.342.246,66 | 19.0 | 160,62 |
| NSIS B | NOVOZYMES B | Materialien | 9.341.335,25 | 19.0 | 52,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.287.237,85 | 19.0 | 24,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.183.916,00 | 19.0 | 341,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.027.589,94 | 18.0 | 29,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.021.277,80 | 18.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 8.802.705,60 | 18.0 | 23,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.783.525,08 | 18.0 | 16,84 |
| ABN | ABN AMRO BANK NV | Financials | 8.692.867,70 | 18.0 | 29,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.679.461,38 | 18.0 | 12,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.546.297,84 | 17.0 | 272,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.363.992,20 | 17.0 | 114,89 |
| NN | NN GROUP NV | Financials | 8.325.135,00 | 17.0 | 63,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.308.591,78 | 17.0 | 79,65 |
| SAB | BANCO DE SABADELL SA | Financials | 8.234.393,62 | 17.0 | 3,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.108.172,17 | 16.0 | 2,82 |
| SGSN | SGS SA | Industrie | 7.961.584,98 | 16.0 | 96,66 |
| DSY | DASSAULT SYSTEMES | IT | 7.908.020,62 | 16.0 | 23,42 |
| SCMN | SWISSCOM AG | Kommunikation | 7.863.063,26 | 16.0 | 608,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.805.290,58 | 16.0 | 77,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.772.936,52 | 16.0 | 16,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.764.612,47 | 16.0 | 99,72 |
| HNR1 | HANNOVER RUECK | Financials | 7.756.356,40 | 16.0 | 256,40 |
| HLMA | HALMA PLC | IT | 7.680.340,76 | 16.0 | 40,65 |
| BPE | BPER BANCA | Financials | 7.630.367,60 | 15.0 | 10,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.581.511,50 | 15.0 | 116,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.557.748,11 | 15.0 | 3,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.510.755,89 | 15.0 | 7,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.492.220,25 | 15.0 | 80,25 |
| EQNR | EQUINOR | Energie | 7.488.327,16 | 15.0 | 19,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.292.211,65 | 15.0 | 23,87 |
| EQT | EQT | Financials | 7.249.865,14 | 15.0 | 29,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.101.397,42 | 14.0 | 42,67 |
| INF | INFORMA PLC | Kommunikation | 7.085.252,94 | 14.0 | 10,66 |
| BAMI | BANCO BPM | Financials | 6.963.949,32 | 14.0 | 12,44 |
| STMPA | STMICROELECTRONICS NV | IT | 6.925.268,65 | 14.0 | 20,17 |
| SAAB B | SAAB CLASS B | Industrie | 6.916.382,59 | 14.0 | 42,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.910.121,60 | 14.0 | 58,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.773.403,97 | 14.0 | 3,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.731.413,10 | 14.0 | 127.007,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.457.567,34 | 13.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.344.913,40 | 13.0 | 78,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.285.951,52 | 13.0 | 31,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.274.379,50 | 13.0 | 68,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.273.261,08 | 13.0 | 310,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.272.597,76 | 13.0 | 24,96 |
| UPM | UPM-KYMMENE | Materialien | 6.249.032,61 | 13.0 | 23,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.247.563,31 | 13.0 | 61,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.240.061,68 | 13.0 | 20,73 |
| BT.A | BT GROUP PLC | Kommunikation | 6.231.075,02 | 13.0 | 2,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.211.249,42 | 13.0 | 3,88 |
| EPI A | EPIROC CLASS A | Industrie | 5.999.186,49 | 12.0 | 18,32 |
| SRG | SNAM | Versorger | 5.969.141,70 | 12.0 | 5,77 |
| SGE | THE SAGE GROUP PLC | IT | 5.929.751,10 | 12.0 | 12,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.898.858,80 | 12.0 | 12.604,41 |
| BOL | BOLIDEN | Materialien | 5.891.557,29 | 12.0 | 41,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.835.755,59 | 12.0 | 14,04 |
| ALFA | ALFA LAVAL | Industrie | 5.820.150,23 | 12.0 | 40,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.812.920,84 | 12.0 | 4,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.713.901,28 | 12.0 | 68,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.623.436,00 | 11.0 | 72,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.530.629,78 | 11.0 | 91,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.520.785,94 | 11.0 | 215,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.508.368,74 | 11.0 | 98,52 |
| 1CO | COVESTRO V AG | Materialien | 5.487.372,00 | 11.0 | 62,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.467.718,53 | 11.0 | 346,54 |
| ELE | ENDESA SA | Versorger | 5.387.181,24 | 11.0 | 31,01 |
| VACN | VAT GROUP AG | Industrie | 5.252.947,28 | 11.0 | 396,66 |
| ENX | EURONEXT NV | Financials | 5.187.520,00 | 10.0 | 130,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.137.918,90 | 10.0 | 8,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.128.074,37 | 10.0 | 107,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.005.217,61 | 10.0 | 126,90 |
| BKT | BANKINTER SA | Financials | 4.914.511,86 | 10.0 | 14,01 |
| ORSTED | ORSTED A/S | Versorger | 4.854.534,86 | 10.0 | 18,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.827.272,40 | 10.0 | 42,82 |
| AGN | AEGON LTD | Financials | 4.808.665,92 | 10.0 | 6,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.800.579,96 | 10.0 | 77,31 |
| CNA | CENTRICA PLC | Versorger | 4.798.259,09 | 10.0 | 1,93 |
| METSO | METSO CORPORATION | Industrie | 4.790.454,77 | 10.0 | 14,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.778.381,65 | 10.0 | 131,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.771.062,80 | 10.0 | 55,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.708.378,54 | 10.0 | 14,00 |
| SY1 | SYMRISE AG | Materialien | 4.702.197,96 | 9.0 | 69,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.657.750,24 | 9.0 | 46,64 |
| PST | POSTE ITALIANE | Financials | 4.650.338,70 | 9.0 | 20,65 |
| AGS | AGEAS SA | Financials | 4.612.346,20 | 9.0 | 58,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.599.414,67 | 9.0 | 19,48 |
| BVI | BUREAU VERITAS SA | Industrie | 4.526.644,50 | 9.0 | 26,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.479.464,55 | 9.0 | 35,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.472.461,80 | 9.0 | 90,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.454.727,34 | 9.0 | 27,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.438.386,20 | 9.0 | 40,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.404.284,64 | 9.0 | 57,84 |
| SVT | SEVERN TRENT PLC | Versorger | 4.391.953,19 | 9.0 | 31,95 |
| BALN | BALOISE HOLDING AG | Financials | 4.391.198,75 | 9.0 | 219,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.363.231,42 | 9.0 | 20,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.335.941,36 | 9.0 | 40,41 |
| EN | BOUYGUES SA | Industrie | 4.267.344,60 | 9.0 | 43,48 |
| NHY | NORSK HYDRO | Materialien | 4.247.174,08 | 9.0 | 6,12 |
| FORTUM | FORTUM | Versorger | 4.184.662,41 | 8.0 | 17,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.175.915,08 | 8.0 | 172,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.171.748,78 | 8.0 | 58,52 |
| BNZL | BUNZL | Industrie | 4.128.761,15 | 8.0 | 24,71 |
| G1A | GEA GROUP AG | Industrie | 4.127.144,40 | 8.0 | 57,15 |
| TELIA | TELIA COMPANY | Kommunikation | 4.113.257,60 | 8.0 | 3,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.070.551,48 | 8.0 | 52,33 |
| FGR | EIFFAGE SA | Industrie | 4.066.388,90 | 8.0 | 121,45 |
| HELN | HELVETIA HOLDING AG | Financials | 4.051.157,12 | 8.0 | 217,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.047.373,13 | 8.0 | 99,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.034.115,98 | 8.0 | 16,27 |
| BEAN | BELIMO N AG | Industrie | 4.031.964,70 | 8.0 | 830,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.013.509,40 | 8.0 | 6,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.007.220,00 | 8.0 | 61,25 |
| TEL | TELENOR | Kommunikation | 3.984.348,81 | 8.0 | 12,34 |
| ALO | ALSTOM SA | Industrie | 3.928.984,84 | 8.0 | 22,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.906.925,18 | 8.0 | 24,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.906.248,88 | 8.0 | 3,87 |
| SKF B | SKF B | Industrie | 3.898.429,38 | 8.0 | 22,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.893.279,56 | 8.0 | 13,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.820.983,79 | 8.0 | 19,57 |
| TEL2 B | TELE2 B | Kommunikation | 3.803.312,30 | 8.0 | 13,67 |
| SKA B | SKANSKA B | Industrie | 3.792.641,25 | 8.0 | 21,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.768.830,09 | 8.0 | 29,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.765.467,08 | 8.0 | 1.788,82 |
| EDV | ENDEAVOUR MINING | Materialien | 3.762.887,72 | 8.0 | 39,06 |
| NESTE | NESTE | Energie | 3.726.475,96 | 8.0 | 17,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.627.997,29 | 7.0 | 17,41 |
| TREL B | TRELLEBORG B | Industrie | 3.616.264,03 | 7.0 | 35,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.601.145,51 | 7.0 | 31,23 |
| TRYG | TRYG | Financials | 3.582.749,43 | 7.0 | 21,44 |
| TLX | TALANX AG | Financials | 3.565.767,70 | 7.0 | 110,90 |
| RXL | REXEL SA | Industrie | 3.549.186,30 | 7.0 | 32,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.532.371,12 | 7.0 | 33,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.531.371,60 | 7.0 | 65,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.474.592,95 | 7.0 | 0,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.471.550,88 | 7.0 | 59,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.470.921,69 | 7.0 | 294,50 |
| OMV | OMV AG | Energie | 3.455.664,00 | 7.0 | 48,00 |
| TEN | TENARIS SA | Energie | 3.436.248,85 | 7.0 | 17,09 |
| FRES | FRESNILLO PLC | Materialien | 3.425.229,35 | 7.0 | 31,03 |
| G24 | SCOUT24 N | Kommunikation | 3.375.317,70 | 7.0 | 86,70 |
| SECU B | SECURITAS B | Industrie | 3.352.320,47 | 7.0 | 13,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.351.884,00 | 7.0 | 61,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.351.073,60 | 7.0 | 34,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.350.866,76 | 7.0 | 9,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.335.963,05 | 7.0 | 11,30 |
| EXO | EXOR NV | Financials | 3.327.597,00 | 7.0 | 71,40 |
| MNG | M&G PLC | Financials | 3.300.124,09 | 7.0 | 3,09 |
| WISE | WISE PLC CLASS A | Financials | 3.278.408,16 | 7.0 | 9,98 |
| KBX | KNORR BREMSE AG | Industrie | 3.263.618,60 | 7.0 | 89,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.257.873,20 | 7.0 | 248,20 |
| AKRBP | AKER BP | Energie | 3.257.948,32 | 7.0 | 20,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.251.052,65 | 7.0 | 3,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.245.456,12 | 7.0 | 10,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.229.982,90 | 7.0 | 63,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.209.452,59 | 6.0 | 3,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.133.917,00 | 6.0 | 73,80 |
| BNR | BRENNTAG | Industrie | 3.126.151,00 | 6.0 | 49,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.118.032,20 | 6.0 | 7,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.091.919,20 | 6.0 | 207,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.073.519,48 | 6.0 | 16,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.020.217,69 | 6.0 | 30,83 |
| INDT | INDUTRADE | Industrie | 3.013.174,00 | 6.0 | 21,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.954.241,32 | 6.0 | 4,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.953.657,41 | 6.0 | 7,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.940.553,04 | 6.0 | 107,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.864.953,97 | 6.0 | 1.792,84 |
| TIT | TELECOM ITALIA | Kommunikation | 2.850.845,81 | 6.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.793.670,80 | 6.0 | 49,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.787.840,00 | 6.0 | 20,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.780.973,63 | 6.0 | 9,93 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.767.633,57 | 6.0 | 13,47 |
| DCC | DCC PLC | Industrie | 2.765.743,28 | 6.0 | 56,99 |
| NEM | NEMETSCHEK | IT | 2.759.215,55 | 6.0 | 95,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.744.842,87 | 6.0 | 8,97 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.732.523,23 | 6.0 | 4,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.710.340,33 | 5.0 | 75,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.689.840,36 | 5.0 | 177,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.679.761,42 | 5.0 | 35,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.652.880,80 | 5.0 | 31,52 |
| GET | GETLINK | Industrie | 2.651.250,56 | 5.0 | 15,52 |
| ELISA | ELISA | Kommunikation | 2.614.508,68 | 5.0 | 37,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.586.145,47 | 5.0 | 24,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.580.694,02 | 5.0 | 23,22 |
| ANA | ACCIONA SA | Versorger | 2.575.712,70 | 5.0 | 172,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.555.569,92 | 5.0 | 27,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.541.619,31 | 5.0 | 8,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.536.592,88 | 5.0 | 43,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.514.018,90 | 5.0 | 81,10 |
| ELI | ELIA GROUP SA | Versorger | 2.509.564,50 | 5.0 | 103,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.509.078,64 | 5.0 | 113,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.491.792,88 | 5.0 | 3,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.462.237,78 | 5.0 | 1.309,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.451.017,68 | 5.0 | 6,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.431.795,50 | 5.0 | 82,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.426.011,92 | 5.0 | 18,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.415.855,00 | 5.0 | 65,00 |
| SYENS | SYENSQO NV | Materialien | 2.412.679,20 | 5.0 | 68,62 |
| HOT | HOCHTIEF AG | Industrie | 2.399.401,00 | 5.0 | 309,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.341.392,96 | 5.0 | 35,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.337.628,50 | 5.0 | 107,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.320.935,50 | 5.0 | 123,50 |
| BKW | BKW N AG | Versorger | 2.309.930,81 | 5.0 | 178,73 |
| IMCD | IMCD NV | Industrie | 2.285.889,38 | 5.0 | 75,86 |
| EDEN | EDENRED | Financials | 2.277.343,50 | 5.0 | 18,30 |
| VER | VERBUND AG | Versorger | 2.192.841,00 | 4.0 | 63,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.183.572,47 | 4.0 | 6,07 |
| AMUN | AMUNDI SA | Financials | 2.179.469,70 | 4.0 | 69,15 |
| HAG | HENSOLDT AG | Industrie | 2.158.923,85 | 4.0 | 68,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.103.356,12 | 4.0 | 86,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.082.325,05 | 4.0 | 35,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.080.239,89 | 4.0 | 586,31 |
| BMED | BANCA MEDIOLANUM | Financials | 2.075.804,85 | 4.0 | 18,69 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.059.086,40 | 4.0 | 125,60 |
| BZU | BUZZI | Materialien | 1.988.597,25 | 4.0 | 51,75 |
| SOF | SOFINA SA | Financials | 1.909.353,60 | 4.0 | 237,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.904.755,32 | 4.0 | 44,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.894.493,89 | 4.0 | 18,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.882.427,69 | 4.0 | 11,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 1.866.414,15 | 4.0 | 4,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.823.719,68 | 4.0 | 33,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.818.295,26 | 4.0 | 19,11 |
| SDR | SCHRODERS PLC | Financials | 1.809.980,72 | 4.0 | 4,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.807.272,48 | 4.0 | 27,04 |
| GFC | GECINA SA | Immobilien | 1.779.528,00 | 4.0 | 79,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.766.937,65 | 4.0 | 5,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.734.378,89 | 4.0 | 45,61 |
| RAA | RATIONAL AG | Industrie | 1.731.348,00 | 3.0 | 621,00 |
| BOL | BOLLORE | Kommunikation | 1.674.626,33 | 3.0 | 4,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.667.775,41 | 3.0 | 49,97 |
| BCVN | BC VAUD N | Financials | 1.665.564,69 | 3.0 | 105,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.659.594,30 | 3.0 | 13,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.617.192,36 | 3.0 | 10,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.568.102,40 | 3.0 | 147,60 |
| COV | COVIVIO SA | Immobilien | 1.534.938,30 | 3.0 | 55,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.476.150,00 | 3.0 | 7.570,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.474.384,00 | 3.0 | 20,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.444.666,80 | 3.0 | 13,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.415.035,93 | 3.0 | 29,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.411.759,20 | 3.0 | 17,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.321.320,96 | 3.0 | 23,04 |
| INPST | INPOST SA | Industrie | 1.296.450,09 | 3.0 | 9,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.275.919,82 | 3.0 | 28,90 |
| NEXI | NEXI | Financials | 1.198.896,75 | 2.0 | 3,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.193.510,40 | 2.0 | 7,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.179.888,37 | 2.0 | 31,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.081.584,53 | 2.0 | 0,89 |
| RED | REDEIA CORPORACION SA | Versorger | 492.873,15 | 1.0 | 15,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.479,54 | 1.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.975,19 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.137,28 | 0.0 | 107,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.429,49 | 0.0 | 8,51 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 576,20 |
| USD | USD/EUR | Cash und/oder Derivate | -249,90 | 0.0 | 1,00 |
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