Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 392 securities.
Note: The data shown here is as of date Sept. 16, 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 | 134.788.743,60 | 299.0 | 729,40 |
| SAP | SAP | IT | 105.164.762,40 | 233.0 | 214,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.095.902,78 | 213.0 | 11,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 95.971.516,56 | 213.0 | 131,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 93.223.806,60 | 207.0 | 104,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 91.852.964,53 | 204.0 | 278,66 |
| SHEL | SHELL PLC | Energie | 83.925.138,99 | 186.0 | 30,35 |
| SIE | SIEMENS N AG | Industrie | 82.085.867,00 | 182.0 | 230,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.892.077,28 | 160.0 | 47,57 |
| ALV | ALLIANZ | Financials | 64.410.912,00 | 143.0 | 355,50 |
| SAN | BANCO SANTANDER SA | Financials | 60.136.725,81 | 133.0 | 8,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.131.720,00 | 133.0 | 233,75 |
| MC | LVMH | Zyklische Konsumgüter | 59.166.861,60 | 131.0 | 504,20 |
| UBSG | UBS GROUP AG | Financials | 52.793.121,30 | 117.0 | 35,44 |
| TTE | TOTALENERGIES | Energie | 50.652.522,36 | 112.0 | 52,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.872.847,20 | 108.0 | 29,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.085.121,52 | 107.0 | 177,16 |
| IBE | IBERDROLA SA | Versorger | 47.145.792,48 | 105.0 | 15,83 |
| ABBN | ABB LTD | Industrie | 44.541.914,07 | 99.0 | 60,70 |
| UCG | UNICREDIT | Financials | 44.428.622,48 | 99.0 | 67,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.242.495,24 | 98.0 | 16,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.830.582,60 | 97.0 | 388,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.889.817,57 | 95.0 | 597,98 |
| RHM | RHEINMETALL AG | Industrie | 41.977.650,00 | 93.0 | 1.950,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.864.790,42 | 93.0 | 609,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.317.848,56 | 92.0 | 79,51 |
| BNP | BNP PARIBAS SA | Financials | 38.360.868,53 | 85.0 | 80,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.643.924,50 | 84.0 | 266,50 |
| ISP | INTESA SANPAOLO | Financials | 37.513.800,71 | 83.0 | 5,61 |
| REL | RELX PLC | Industrie | 34.241.781,16 | 76.0 | 39,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.135.564,40 | 76.0 | 55,60 |
| CS | AXA SA | Financials | 33.600.074,00 | 75.0 | 40,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 32.592.916,46 | 72.0 | 17,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.466.068,80 | 72.0 | 529,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.518.060,00 | 70.0 | 2.121,00 |
| INGA | ING GROEP NV | Financials | 31.043.847,64 | 69.0 | 21,90 |
| ENEL | ENEL | Versorger | 30.227.186,88 | 67.0 | 7,92 |
| BARC | BARCLAYS PLC | Financials | 29.597.775,42 | 66.0 | 4,45 |
| RIO | RIO TINTO PLC | Materialien | 28.346.075,97 | 63.0 | 53,53 |
| NG. | NATIONAL GRID PLC | Versorger | 27.872.557,30 | 62.0 | 12,12 |
| DG | VINCI SA | Industrie | 27.739.903,80 | 62.0 | 119,55 |
| DBK | DEUTSCHE BANK AG | Financials | 27.718.081,75 | 62.0 | 31,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.419.785,58 | 61.0 | 0,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.055.491,60 | 53.0 | 406,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.933.955,20 | 53.0 | 46,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.639.333,07 | 52.0 | 29,68 |
| NWG | NATWEST GROUP PLC | Financials | 23.622.774,66 | 52.0 | 6,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.219.329,80 | 52.0 | 50,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.525.167,50 | 50.0 | 101,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.284.147,15 | 49.0 | 21,34 |
| SREN | SWISS RE AG | Financials | 21.383.403,73 | 47.0 | 152,17 |
| INVE B | INVESTOR CLASS B | Financials | 21.169.090,07 | 47.0 | 26,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.062.640,00 | 47.0 | 238,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.943.490,49 | 46.0 | 66,13 |
| III | 3I GROUP PLC | Financials | 20.387.191,98 | 45.0 | 44,63 |
| NDA FI | NORDEA BANK | Financials | 20.277.233,12 | 45.0 | 13,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.008.932,15 | 44.0 | 32,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.849.688,20 | 44.0 | 94,70 |
| GLE | SOCIETE GENERALE SA | Financials | 19.690.965,54 | 44.0 | 58,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.599.761,38 | 43.0 | 585,57 |
| EXPN | EXPERIAN PLC | Industrie | 19.036.108,15 | 42.0 | 44,15 |
| VOLV B | VOLVO CLASS B | Industrie | 18.569.378,21 | 41.0 | 25,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.323.360,00 | 41.0 | 638,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.082.180,93 | 40.0 | 14,33 |
| HOLN | HOLCIM LTD AG | Materialien | 17.762.598,61 | 39.0 | 73,67 |
| DSV | DSV | Industrie | 17.418.860,01 | 39.0 | 183,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.414.472,45 | 39.0 | 51,33 |
| DHL | DEUTSCHE POST AG | Industrie | 17.323.615,40 | 38.0 | 38,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.313.702,29 | 38.0 | 4,12 |
| LR | LEGRAND SA | Industrie | 17.243.211,60 | 38.0 | 139,80 |
| GLEN | GLENCORE PLC | Materialien | 16.870.899,59 | 37.0 | 3,55 |
| EOAN | E.ON N | Versorger | 16.568.993,60 | 37.0 | 15,79 |
| CABK | CAIXABANK SA | Financials | 16.332.523,50 | 36.0 | 8,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.975.000,23 | 35.0 | 5,08 |
| ADYEN | ADYEN NV | Financials | 15.830.515,00 | 35.0 | 1.349,00 |
| GIVN | GIVAUDAN SA | Materialien | 15.795.640,95 | 35.0 | 3.632,01 |
| ENGI | ENGIE SA | Versorger | 15.712.422,12 | 35.0 | 18,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.635.186,56 | 35.0 | 16,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.563.221,71 | 35.0 | 66,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 15.345.849,23 | 34.0 | 29,59 |
| ASSA B | ASSA ABLOY B | Industrie | 14.683.303,80 | 33.0 | 31,18 |
| PRU | PRUDENTIAL PLC | Financials | 14.620.208,77 | 32.0 | 11,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.551.321,50 | 32.0 | 34,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.406.276,00 | 32.0 | 68,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.385.788,49 | 32.0 | 100,00 |
| ENI | ENI | Energie | 14.264.812,42 | 32.0 | 14,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.151.671,00 | 31.0 | 178,30 |
| SIKA | SIKA AG | Materialien | 14.065.186,94 | 31.0 | 196,64 |
| G | ASSICURAZIONI GENERALI | Financials | 13.369.904,94 | 30.0 | 33,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.852.562,80 | 29.0 | 204,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.630.173,46 | 28.0 | 24,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.460.838,51 | 28.0 | 1.167,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.307.547,08 | 27.0 | 61,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.234.572,00 | 27.0 | 110,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.164.243,42 | 27.0 | 16,66 |
| ORA | ORANGE SA | Kommunikation | 12.122.285,35 | 27.0 | 13,82 |
| UCB | UCB SA | Gesundheitsversorgung | 12.019.489,50 | 27.0 | 205,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.985.030,75 | 27.0 | 82,95 |
| CBK | COMMERZBANK AG | Financials | 11.969.700,48 | 27.0 | 33,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.944.712,66 | 27.0 | 893,13 |
| FER | FERROVIAL | Industrie | 11.769.415,79 | 26.0 | 48,73 |
| SAND | SANDVIK | Industrie | 11.759.297,29 | 26.0 | 23,39 |
| DANSKE | DANSKE BANK | Financials | 11.549.667,01 | 26.0 | 35,92 |
| SAMPO | SAMPO CLASS A | Financials | 11.188.797,48 | 25.0 | 9,85 |
| AMRZ | AMRIZE AG | Materialien | 11.184.790,20 | 25.0 | 46,71 |
| KBC | KBC GROEP | Financials | 11.025.280,20 | 24.0 | 102,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.002.261,64 | 24.0 | 83,56 |
| AV. | AVIVA PLC | Financials | 10.991.093,43 | 24.0 | 7,81 |
| PRY | PRYSMIAN | Industrie | 10.656.512,84 | 24.0 | 80,62 |
| GEBN | GEBERIT AG | Industrie | 10.131.324,16 | 22.0 | 635,87 |
| SSE | SSE PLC | Versorger | 10.006.696,85 | 22.0 | 19,33 |
| SWED A | SWEDBANK | Financials | 9.969.652,09 | 22.0 | 25,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.907.106,76 | 22.0 | 31,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.886.135,10 | 22.0 | 50,03 |
| ASM | ASM INTERNATIONAL NV | IT | 9.847.800,00 | 22.0 | 450,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.772.019,40 | 22.0 | 101,40 |
| HEXA B | HEXAGON CLASS B | IT | 9.742.025,50 | 22.0 | 9,97 |
| DNB | DNB BANK | Financials | 9.619.008,87 | 21.0 | 23,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.474.356,16 | 21.0 | 24,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.451.877,84 | 21.0 | 155,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.440.168,13 | 21.0 | 12,78 |
| NOKIA | NOKIA | IT | 9.437.853,24 | 21.0 | 3,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.426.545,26 | 21.0 | 1,01 |
| VNA | VONOVIA SE | Immobilien | 9.378.811,45 | 21.0 | 26,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.371.812,56 | 21.0 | 46,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.157.403,60 | 20.0 | 360,40 |
| CAP | CAPGEMINI | IT | 9.125.717,40 | 20.0 | 121,05 |
| KNEBV | KONE | Industrie | 8.961.360,64 | 20.0 | 56,62 |
| KER | KERING SA | Zyklische Konsumgüter | 8.909.416,85 | 20.0 | 255,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.877.926,80 | 20.0 | 66,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.836.447,28 | 20.0 | 82,64 |
| ERIC B | ERICSSON B | IT | 8.806.886,31 | 20.0 | 6,78 |
| NSIS B | NOVOZYMES B | Materialien | 8.747.012,78 | 19.0 | 53,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.716.413,10 | 19.0 | 102,16 |
| AENA | AENA SME SA | Industrie | 8.711.665,70 | 19.0 | 24,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.678.160,00 | 19.0 | 24,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.593.219,18 | 19.0 | 90,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.525.757,60 | 19.0 | 29,20 |
| DSY | DASSAULT SYSTEMES | IT | 8.419.021,50 | 19.0 | 27,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.238.473,02 | 18.0 | 16,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.053.685,41 | 18.0 | 75,44 |
| TEF | TELEFONICA SA | Kommunikation | 8.005.306,52 | 18.0 | 4,55 |
| SAB | BANCO DE SABADELL SA | Financials | 7.891.079,25 | 18.0 | 3,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.664.038,93 | 17.0 | 139,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.624.306,69 | 17.0 | 2,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.609.776,77 | 17.0 | 4,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.596.411,25 | 17.0 | 8,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.505.739,71 | 17.0 | 47,81 |
| EQNR | EQUINOR | Energie | 7.481.480,50 | 17.0 | 20,78 |
| A5G | AIB GROUP PLC | Financials | 7.457.918,00 | 17.0 | 7,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.446.357,72 | 17.0 | 11,00 |
| SCMN | SWISSCOM AG | Kommunikation | 7.391.417,92 | 16.0 | 625,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.377.121,90 | 16.0 | 15,70 |
| NN | NN GROUP NV | Financials | 7.376.550,28 | 16.0 | 59,18 |
| STMPA | STMICROELECTRONICS NV | IT | 7.261.132,82 | 16.0 | 23,09 |
| SAAB B | SAAB CLASS B | Industrie | 7.232.051,14 | 16.0 | 48,97 |
| ABN | ABN AMRO BANK NV | Financials | 7.158.353,30 | 16.0 | 26,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.144.735,95 | 16.0 | 30,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.068.955,32 | 16.0 | 238,34 |
| SGSN | SGS SA | Industrie | 7.000.965,52 | 16.0 | 90,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.973.545,62 | 15.0 | 101,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.905.327,10 | 15.0 | 79,66 |
| HNR1 | HANNOVER RUECK | Financials | 6.859.928,00 | 15.0 | 248,00 |
| HLMA | HALMA PLC | IT | 6.853.993,73 | 15.0 | 38,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.839.109,89 | 15.0 | 93,12 |
| BT.A | BT GROUP PLC | Kommunikation | 6.751.943,42 | 15.0 | 2,33 |
| BAMI | BANCO BPM | Financials | 6.732.280,33 | 15.0 | 12,76 |
| MRK | MERCK | Gesundheitsversorgung | 6.535.588,40 | 15.0 | 106,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.523.076,44 | 14.0 | 133.123,59 |
| INF | INFORMA PLC | Kommunikation | 6.484.182,75 | 14.0 | 10,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.479.772,60 | 14.0 | 13,55 |
| BPE | BPER BANCA | Financials | 6.451.579,61 | 14.0 | 9,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.353.595,76 | 14.0 | 22,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.349.682,42 | 14.0 | 332,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.272.759,94 | 14.0 | 16,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.130.089,60 | 14.0 | 69,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.993.708,40 | 13.0 | 78,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.906.865,07 | 13.0 | 61,79 |
| UPM | UPM-KYMMENE | Materialien | 5.885.823,90 | 13.0 | 23,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.848.574,33 | 13.0 | 13.601,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.827.459,12 | 13.0 | 3,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.776.244,65 | 13.0 | 250,30 |
| EPI A | EPIROC CLASS A | Industrie | 5.767.632,94 | 13.0 | 18,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.761.120,56 | 13.0 | 73,42 |
| SGE | THE SAGE GROUP PLC | IT | 5.689.115,79 | 13.0 | 12,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.682.777,00 | 13.0 | 8,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.602.709,96 | 12.0 | 115,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.501.156,25 | 12.0 | 27,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.484.795,00 | 12.0 | 51,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.407.262,73 | 12.0 | 22,01 |
| EQT | EQT | Financials | 5.398.656,80 | 12.0 | 31,67 |
| ALFA | ALFA LAVAL | Industrie | 5.397.462,33 | 12.0 | 39,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.377.552,45 | 12.0 | 18,95 |
| ENX | EURONEXT NV | Financials | 5.214.081,60 | 12.0 | 138,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.154.778,98 | 11.0 | 90,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.115.522,14 | 11.0 | 97,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.069.706,67 | 11.0 | 75,44 |
| AKZA | AKZO NOBEL NV | Materialien | 5.034.574,60 | 11.0 | 61,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.012.624,25 | 11.0 | 68,85 |
| SRG | SNAM | Versorger | 4.978.559,35 | 11.0 | 5,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.956.095,63 | 11.0 | 26,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.922.715,04 | 11.0 | 4,29 |
| 1CO | COVESTRO V AG | Materialien | 4.836.444,90 | 11.0 | 57,90 |
| SY1 | SYMRISE AG | Materialien | 4.807.093,84 | 11.0 | 79,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.783.338,81 | 11.0 | 81,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.663.004,94 | 10.0 | 103,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.555.249,39 | 10.0 | 27,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.523.697,63 | 10.0 | 38,39 |
| CNA | CENTRICA PLC | Versorger | 4.519.436,58 | 10.0 | 1,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.475.275,79 | 10.0 | 116,67 |
| TEL | TELENOR | Kommunikation | 4.474.981,48 | 10.0 | 14,72 |
| BNZL | BUNZL | Industrie | 4.471.376,34 | 10.0 | 28,41 |
| AGN | AEGON LTD | Financials | 4.432.285,13 | 10.0 | 6,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.426.085,22 | 10.0 | 118,89 |
| AGS | AGEAS SA | Financials | 4.409.573,35 | 10.0 | 59,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.389.857,50 | 10.0 | 94,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.383.469,91 | 10.0 | 293,86 |
| BEAN | BELIMO N AG | Industrie | 4.360.085,25 | 10.0 | 945,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.339.942,79 | 10.0 | 7,29 |
| G1A | GEA GROUP AG | Industrie | 4.339.676,00 | 10.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.299.835,86 | 10.0 | 42,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.292.225,43 | 10.0 | 42,64 |
| PST | POSTE ITALIANE | Financials | 4.288.864,20 | 10.0 | 20,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.222.782,14 | 9.0 | 13,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.208.646,96 | 9.0 | 58,68 |
| BOL | BOLIDEN | Materialien | 4.208.040,36 | 9.0 | 31,40 |
| BKT | BANKINTER SA | Financials | 4.161.336,62 | 9.0 | 13,27 |
| VACN | VAT GROUP AG | Industrie | 4.144.392,79 | 9.0 | 331,42 |
| BALN | BALOISE HOLDING AG | Financials | 4.104.972,99 | 9.0 | 217,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.082.356,62 | 9.0 | 178,23 |
| G24 | SCOUT24 N | Kommunikation | 4.075.587,00 | 9.0 | 111,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.051.363,50 | 9.0 | 118,15 |
| WISE | WISE PLC CLASS A | Financials | 4.034.630,75 | 9.0 | 13,05 |
| BVI | BUREAU VERITAS SA | Industrie | 4.025.989,16 | 9.0 | 26,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.023.445,75 | 9.0 | 6,86 |
| ELE | ENDESA SA | Versorger | 3.990.270,75 | 9.0 | 26,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.967.978,77 | 9.0 | 18,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.932.036,57 | 9.0 | 53,65 |
| TEL2 B | TELE2 B | Kommunikation | 3.919.079,04 | 9.0 | 14,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.880.736,23 | 9.0 | 38,40 |
| SVT | SEVERN TRENT PLC | Versorger | 3.869.839,29 | 9.0 | 29,90 |
| METSO | METSO CORPORATION | Industrie | 3.854.150,21 | 9.0 | 12,31 |
| NHY | NORSK HYDRO | Materialien | 3.818.854,83 | 8.0 | 5,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.813.865,13 | 8.0 | 4,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.784.931,85 | 8.0 | 9,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.734.135,66 | 8.0 | 30,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.703.839,75 | 8.0 | 13,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.694.102,16 | 8.0 | 72,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.685.529,19 | 8.0 | 41,37 |
| EXO | EXOR NV | Financials | 3.681.951,50 | 8.0 | 83,90 |
| TELIA | TELIA COMPANY | Kommunikation | 3.666.561,55 | 8.0 | 3,29 |
| SKA B | SKANSKA B | Industrie | 3.633.953,10 | 8.0 | 22,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.626.042,75 | 8.0 | 58,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.598.037,87 | 8.0 | 1.815,36 |
| ALO | ALSTOM SA | Industrie | 3.563.822,96 | 8.0 | 21,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.562.413,46 | 8.0 | 318,90 |
| FGR | EIFFAGE SA | Industrie | 3.543.072,80 | 8.0 | 112,40 |
| TRYG | TRYG | Financials | 3.531.949,44 | 8.0 | 22,45 |
| HELN | HELVETIA HOLDING AG | Financials | 3.530.996,63 | 8.0 | 214,03 |
| SKF B | SKF B | Industrie | 3.482.627,63 | 8.0 | 21,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.472.995,56 | 8.0 | 63,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.452.463,77 | 8.0 | 22,67 |
| TLX | TALANX AG | Financials | 3.403.588,40 | 8.0 | 112,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.400.518,20 | 8.0 | 66,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.340.495,00 | 7.0 | 12,02 |
| EN | BOUYGUES SA | Industrie | 3.327.308,61 | 7.0 | 38,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.317.080,80 | 7.0 | 33,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.310.936,00 | 7.0 | 9,62 |
| TREL B | TRELLEBORG B | Industrie | 3.300.964,81 | 7.0 | 34,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.289.604,34 | 7.0 | 12,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.276.931,56 | 7.0 | 17,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.265.581,83 | 7.0 | 30,09 |
| FORTUM | FORTUM | Versorger | 3.230.770,27 | 7.0 | 15,47 |
| NESTE | NESTE | Energie | 3.205.628,72 | 7.0 | 16,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.188.295,62 | 7.0 | 36,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.164.967,52 | 7.0 | 34,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.160.248,53 | 7.0 | 11,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.158.125,80 | 7.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.144.868,14 | 7.0 | 16,05 |
| SECU B | SECURITAS B | Industrie | 3.134.248,50 | 7.0 | 13,33 |
| OMV | OMV AG | Energie | 3.111.331,50 | 7.0 | 45,90 |
| ELISA | ELISA | Kommunikation | 3.085.342,08 | 7.0 | 46,72 |
| AKRBP | AKER BP | Energie | 3.082.571,35 | 7.0 | 20,95 |
| BNR | BRENNTAG | Industrie | 3.034.382,76 | 7.0 | 50,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.028.138,73 | 7.0 | 3,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.006.375,75 | 7.0 | 75,15 |
| EPI B | EPIROC CLASS B | Industrie | 2.976.883,79 | 7.0 | 16,79 |
| MNG | M&G PLC | Financials | 2.958.877,75 | 7.0 | 2,95 |
| KBX | KNORR BREMSE AG | Industrie | 2.954.349,30 | 7.0 | 86,10 |
| TEN | TENARIS SA | Energie | 2.882.799,00 | 6.0 | 15,25 |
| NEM | NEMETSCHEK | IT | 2.878.854,00 | 6.0 | 106,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.876.289,13 | 6.0 | 10,00 |
| INDT | INDUTRADE | Industrie | 2.874.171,84 | 6.0 | 21,40 |
| RXL | REXEL SA | Industrie | 2.873.382,54 | 6.0 | 27,93 |
| HAG | HENSOLDT AG | Industrie | 2.858.097,20 | 6.0 | 95,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.843.290,80 | 6.0 | 53,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.813.785,87 | 6.0 | 0,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.761.743,66 | 6.0 | 21,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.716.201,25 | 6.0 | 80,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.707.047,25 | 6.0 | 4,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.700.099,12 | 6.0 | 25,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.672.421,48 | 6.0 | 7,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.667.771,16 | 6.0 | 1.808,66 |
| FRES | FRESNILLO PLC | Materialien | 2.635.964,91 | 6.0 | 25,38 |
| IMCD | IMCD NV | Industrie | 2.584.264,56 | 6.0 | 90,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.575.217,76 | 6.0 | 4,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.543.686,50 | 6.0 | 87,25 |
| GET | GETLINK | Industrie | 2.540.929,30 | 6.0 | 15,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.531.089,34 | 6.0 | 9,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.511.154,54 | 6.0 | 14,24 |
| DCC | DCC PLC | Industrie | 2.509.335,57 | 6.0 | 54,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.468.731,20 | 5.0 | 31,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.463.169,93 | 5.0 | 3,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.457.094,72 | 5.0 | 24,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.452.204,60 | 5.0 | 197,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.442.070,95 | 5.0 | 173,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.412.967,52 | 5.0 | 2,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.406.187,12 | 5.0 | 44,29 |
| MNDI | MONDI PLC | Materialien | 2.399.976,59 | 5.0 | 11,52 |
| SYENS | SYENSQO NV | Materialien | 2.375.964,32 | 5.0 | 71,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.368.336,75 | 5.0 | 67,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.364.920,95 | 5.0 | 26,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.360.969,11 | 5.0 | 33,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.342.555,50 | 5.0 | 114,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.336.220,63 | 5.0 | 18,63 |
| EDEN | EDENRED | Financials | 2.333.671,20 | 5.0 | 19,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.304.313,84 | 5.0 | 25,01 |
| WPP | WPP PLC | Kommunikation | 2.242.456,57 | 5.0 | 4,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.239.395,10 | 5.0 | 0,45 |
| ELI | ELIA GROUP SA | Versorger | 2.183.761,00 | 5.0 | 95,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.149.087,01 | 5.0 | 1.223,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.140.512,09 | 5.0 | 7,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.118.572,26 | 5.0 | 6,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.110.731,76 | 5.0 | 6,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.109.819,23 | 5.0 | 161,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.105.023,80 | 5.0 | 118,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.097.170,79 | 5.0 | 635,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.093.806,70 | 5.0 | 51,85 |
| ORSTED | OERSTED | Versorger | 2.073.115,06 | 5.0 | 26,55 |
| SIGN | SIG GROUP N AG | Materialien | 2.026.022,75 | 4.0 | 13,82 |
| VER | VERBUND AG | Versorger | 1.991.012,00 | 4.0 | 60,85 |
| ANA | ACCIONA SA | Versorger | 1.949.353,20 | 4.0 | 168,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.932.158,25 | 4.0 | 77,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.919.884,86 | 4.0 | 16,02 |
| AMUN | AMUNDI SA | Financials | 1.906.490,25 | 4.0 | 64,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.904.289,60 | 4.0 | 36,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.872.216,74 | 4.0 | 18,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.833.636,40 | 4.0 | 33,59 |
| BMED | BANCA MEDIOLANUM | Financials | 1.818.576,48 | 4.0 | 17,43 |
| GFC | GECINA SA | Immobilien | 1.809.717,55 | 4.0 | 86,05 |
| SOF | SOFINA SA | Financials | 1.778.766,60 | 4.0 | 252,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.761.442,20 | 4.0 | 113,40 |
| BKW | BKW N AG | Versorger | 1.757.175,92 | 4.0 | 178,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.751.430,31 | 4.0 | 12,01 |
| SDR | SCHRODERS PLC | Financials | 1.686.112,01 | 4.0 | 4,37 |
| BOL | BOLLORE | Kommunikation | 1.657.109,86 | 4.0 | 4,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.646.480,50 | 4.0 | 164,50 |
| AKE | ARKEMA SA | Materialien | 1.620.710,00 | 4.0 | 59,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.612.990,53 | 4.0 | 45,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.596.609,76 | 4.0 | 5,65 |
| TEP | TELEPERFORMANCE | Industrie | 1.582.498,46 | 4.0 | 62,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.546.110,12 | 3.0 | 28,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.520.784,72 | 3.0 | 48,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.514.637,63 | 3.0 | 15,39 |
| RAA | RATIONAL AG | Industrie | 1.506.419,00 | 3.0 | 661,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.502.070,07 | 3.0 | 32,80 |
| COV | COVIVIO SA | Immobilien | 1.494.022,50 | 3.0 | 57,50 |
| BCVN | BC VAUD N | Financials | 1.490.535,65 | 3.0 | 100,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.487.420,16 | 3.0 | 10,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.473.629,78 | 3.0 | 9,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.446.421,32 | 3.0 | 21,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.399.000,00 | 3.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.373.904,44 | 3.0 | 18,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.356.280,00 | 3.0 | 8.270,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.346.663,42 | 3.0 | 32,49 |
| NEXI | NEXI | Financials | 1.328.142,76 | 3.0 | 4,65 |
| INPST | INPOST SA | Industrie | 1.326.715,94 | 3.0 | 10,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.223.103,43 | 3.0 | 1,07 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.177.243,55 | 3.0 | 33,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.082.889,93 | 2.0 | 85,05 |
| RED | REDEIA CORPORACION SA | Versorger | 538.002,15 | 1.0 | 16,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 231.026,09 | 1.0 | 107,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.315,76 | 0.0 | 9,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.590,56 | 0.0 | 8,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.272,69 | 0.0 | 107,01 |
| SEK | SEK/EUR | Cash und/oder Derivate | 291,58 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -146,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -63,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 13,43 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,30 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.262,77 | 0.0 | 13,40 |
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