Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Nov. 27, 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 | 176.867.943,00 | 359.0 | 909,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.468.745,48 | 255.0 | 161,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.970.629,35 | 239.0 | 335,10 |
| SAP | SAP | IT | 108.154.948,20 | 219.0 | 206,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 107.432.916,59 | 218.0 | 112,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 104.797.675,14 | 213.0 | 12,15 |
| SHEL | SHELL PLC | Energie | 91.652.921,37 | 186.0 | 31,57 |
| SIE | SIEMENS N AG | Industrie | 86.867.094,90 | 176.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 78.366.997,80 | 159.0 | 625,40 |
| ALV | ALLIANZ | Financials | 72.253.273,40 | 147.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 68.721.158,16 | 139.0 | 9,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.894.051,44 | 138.0 | 42,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.446.810,90 | 127.0 | 227,30 |
| IBE | IBERDROLA SA | Versorger | 58.555.112,49 | 119.0 | 18,27 |
| TTE | TOTALENERGIES | Energie | 56.395.454,46 | 114.0 | 56,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.726.527,80 | 109.0 | 18,60 |
| UBSG | UBS GROUP AG | Financials | 52.183.016,77 | 106.0 | 32,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.957.650,45 | 103.0 | 27,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.834.325,00 | 97.0 | 165,00 |
| ABBN | ABB LTD | Industrie | 47.758.890,15 | 97.0 | 60,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.735.289,63 | 97.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.267.454,60 | 96.0 | 313,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.116.085,51 | 92.0 | 615,15 |
| UCG | UNICREDIT | Financials | 44.840.638,83 | 91.0 | 63,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.831.731,70 | 91.0 | 373,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.085.828,67 | 85.0 | 20,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.060.525,64 | 81.0 | 511,38 |
| ISP | INTESA SANPAOLO | Financials | 39.854.722,29 | 81.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 36.763.911,40 | 75.0 | 72,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.192.266,00 | 73.0 | 55,40 |
| ENEL | ENEL | Versorger | 36.151.150,24 | 73.0 | 8,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.544.237,00 | 72.0 | 543,00 |
| RIO | RIO TINTO PLC | Materialien | 35.252.360,03 | 72.0 | 62,33 |
| RHM | RHEINMETALL AG | Industrie | 34.463.797,50 | 70.0 | 1.495,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.132.068,00 | 69.0 | 2.151,00 |
| BARC | BARCLAYS PLC | Financials | 33.999.067,94 | 69.0 | 4,83 |
| INGA | ING GROEP NV | Financials | 33.909.657,99 | 69.0 | 22,40 |
| CS | AXA SA | Financials | 33.678.386,56 | 68.0 | 38,74 |
| NG. | NATIONAL GRID PLC | Versorger | 32.189.866,45 | 65.0 | 12,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.583.826,87 | 64.0 | 1,07 |
| REL | RELX PLC | Industrie | 31.578.180,35 | 64.0 | 34,56 |
| DG | VINCI SA | Industrie | 30.511.157,45 | 62.0 | 122,05 |
| DBK | DEUTSCHE BANK AG | Financials | 28.409.508,78 | 58.0 | 30,63 |
| NWG | NATWEST GROUP PLC | Financials | 28.380.336,79 | 58.0 | 7,06 |
| INVE B | INVESTOR CLASS B | Financials | 26.644.774,42 | 54.0 | 29,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.461.383,32 | 54.0 | 53,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.604.574,40 | 50.0 | 797,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.927.582,89 | 49.0 | 101,46 |
| NDA FI | NORDEA BANK | Financials | 23.617.449,35 | 48.0 | 15,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.811.281,15 | 46.0 | 34,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.803.253,79 | 46.0 | 27,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.531.899,35 | 46.0 | 67,24 |
| SREN | SWISS RE AG | Financials | 22.363.576,87 | 45.0 | 150,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.644.176,61 | 44.0 | 19,59 |
| DHL | DEUTSCHE POST AG | Industrie | 21.409.127,31 | 43.0 | 44,79 |
| GLE | SOCIETE GENERALE SA | Financials | 21.334.736,50 | 43.0 | 59,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.995.020,80 | 43.0 | 332,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.947.033,50 | 43.0 | 221,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.882.045,00 | 42.0 | 57,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.514.292,74 | 42.0 | 579,38 |
| VOLV B | VOLVO CLASS B | Industrie | 20.442.240,38 | 41.0 | 25,69 |
| HOLN | HOLCIM LTD AG | Materialien | 20.348.570,19 | 41.0 | 79,76 |
| GLEN | GLENCORE PLC | Materialien | 20.111.746,75 | 41.0 | 4,00 |
| ENGI | ENGIE SA | Versorger | 19.981.195,47 | 41.0 | 21,83 |
| DSV | DSV | Industrie | 19.497.247,68 | 40.0 | 190,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.312.488,30 | 39.0 | 86,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.183.366,88 | 39.0 | 14,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.809.455,33 | 38.0 | 4,23 |
| CABK | CAIXABANK SA | Financials | 18.747.013,03 | 38.0 | 9,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.589.128,74 | 38.0 | 18,77 |
| III | 3I GROUP PLC | Financials | 18.439.859,53 | 37.0 | 37,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.105.675,50 | 37.0 | 32,49 |
| EOAN | E.ON N | Versorger | 17.487.360,00 | 35.0 | 15,53 |
| EXPN | EXPERIAN PLC | Industrie | 17.251.589,60 | 35.0 | 37,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.248.030,35 | 35.0 | 68,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.215.557,04 | 35.0 | 5,17 |
| LR | LEGRAND SA | Industrie | 17.157.362,40 | 35.0 | 129,65 |
| ADYEN | ADYEN NV | Financials | 16.916.004,40 | 34.0 | 1.340,20 |
| ASSA B | ASSA ABLOY B | Industrie | 16.382.474,37 | 33.0 | 32,38 |
| GIVN | GIVAUDAN SA | Materialien | 16.362.918,34 | 33.0 | 3.564,12 |
| ENI | ENI | Energie | 16.241.520,22 | 33.0 | 15,99 |
| PRU | PRUDENTIAL PLC | Financials | 16.037.820,20 | 33.0 | 12,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.034.685,30 | 33.0 | 35,55 |
| SSE | SSE PLC | Versorger | 15.113.233,03 | 31.0 | 25,02 |
| UCB | UCB SA | Gesundheitsversorgung | 14.957.144,40 | 30.0 | 237,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.618.120,00 | 30.0 | 220,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.504.361,60 | 29.0 | 63,60 |
| FER | FERROVIAL | Industrie | 14.432.022,90 | 29.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 14.421.617,08 | 29.0 | 34,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.203.202,30 | 29.0 | 92,90 |
| NOKIA | NOKIA | IT | 13.867.713,98 | 28.0 | 5,22 |
| SAND | SANDVIK | Industrie | 13.823.183,69 | 28.0 | 25,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.541.009,40 | 27.0 | 158,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.474.032,70 | 27.0 | 938,37 |
| DANSKE | DANSKE BANK | Financials | 13.466.215,14 | 27.0 | 39,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.322.253,69 | 27.0 | 169,85 |
| ORA | ORANGE SA | Kommunikation | 13.069.591,04 | 27.0 | 14,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.026.604,24 | 26.0 | 16,86 |
| SIKA | SIKA AG | Materialien | 12.799.249,39 | 26.0 | 169,21 |
| CBK | COMMERZBANK AG | Financials | 12.657.515,65 | 26.0 | 34,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.581.786,86 | 26.0 | 60,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.395.690,23 | 25.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.176.043,60 | 25.0 | 87,40 |
| SAMPO | SAMPO CLASS A | Financials | 12.169.285,70 | 25.0 | 10,12 |
| KBC | KBC GROEP | Financials | 12.147.816,00 | 25.0 | 106,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.085.704,00 | 25.0 | 21,99 |
| PRY | PRYSMIAN | Industrie | 11.923.982,40 | 24.0 | 85,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.914.251,32 | 24.0 | 28,54 |
| ERIC B | ERICSSON B | IT | 11.637.858,01 | 24.0 | 8,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.580.305,33 | 23.0 | 54,78 |
| AV. | AVIVA PLC | Financials | 11.372.375,93 | 23.0 | 7,42 |
| GEBN | GEBERIT AG | Industrie | 11.358.319,83 | 23.0 | 672,13 |
| SWED A | SWEDBANK | Financials | 11.313.314,30 | 23.0 | 27,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.293.117,68 | 23.0 | 1.001,34 |
| ASM | ASM INTERNATIONAL NV | IT | 11.277.390,60 | 23.0 | 478,20 |
| KER | KERING SA | Zyklische Konsumgüter | 11.041.312,10 | 22.0 | 298,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.932.015,50 | 22.0 | 91,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.631.197,73 | 22.0 | 1,07 |
| HEXA B | HEXAGON CLASS B | IT | 10.510.160,09 | 21.0 | 10,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.364.673,68 | 21.0 | 114,81 |
| CAP | CAPGEMINI | IT | 10.274.499,00 | 21.0 | 132,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.224.666,14 | 21.0 | 20,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.147.914,18 | 21.0 | 97,06 |
| VNA | VONOVIA SE | Immobilien | 10.062.638,28 | 20.0 | 26,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.034.595,55 | 20.0 | 47,39 |
| KNEBV | KONE | Industrie | 10.026.948,32 | 20.0 | 58,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.016.597,45 | 20.0 | 12,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.016.240,90 | 20.0 | 68,98 |
| DNB | DNB BANK | Financials | 9.922.177,55 | 20.0 | 22,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.522.224,50 | 19.0 | 354,50 |
| NSIS B | NOVOZYMES B | Materialien | 9.446.394,01 | 19.0 | 53,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.396.632,00 | 19.0 | 28,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.381.160,62 | 19.0 | 82,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.364.882,37 | 19.0 | 161,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.290.294,22 | 19.0 | 24,26 |
| A5G | AIB GROUP PLC | Financials | 9.206.476,72 | 19.0 | 8,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.075.078,70 | 18.0 | 29,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.835.365,60 | 18.0 | 8,95 |
| AENA | AENA SME SA | Industrie | 8.794.702,80 | 18.0 | 23,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.614.250,39 | 17.0 | 274,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.588.264,72 | 17.0 | 8,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.574.914,41 | 17.0 | 16,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.523.866,01 | 17.0 | 11,89 |
| ABN | ABN AMRO BANK NV | Financials | 8.470.374,22 | 17.0 | 29,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.446.410,71 | 17.0 | 116,13 |
| NN | NN GROUP NV | Financials | 8.225.157,50 | 17.0 | 62,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.207.718,03 | 17.0 | 78,76 |
| SAB | BANCO DE SABADELL SA | Financials | 8.195.992,64 | 17.0 | 3,18 |
| DSY | DASSAULT SYSTEMES | IT | 8.147.074,95 | 17.0 | 24,15 |
| SCMN | SWISSCOM AG | Kommunikation | 8.098.255,27 | 16.0 | 627,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.045.737,20 | 16.0 | 2,80 |
| SGSN | SGS SA | Industrie | 7.956.643,05 | 16.0 | 96,69 |
| HNR1 | HANNOVER RUECK | Financials | 7.785.960,00 | 16.0 | 257,60 |
| HLMA | HALMA PLC | IT | 7.776.371,35 | 16.0 | 41,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.703.213,36 | 16.0 | 76,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.615.736,94 | 15.0 | 3,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.581.610,67 | 15.0 | 15,85 |
| MRK | MERCK | Gesundheitsversorgung | 7.509.860,00 | 15.0 | 115,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.498.133,73 | 15.0 | 96,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.452.832,30 | 15.0 | 79,90 |
| EQNR | EQUINOR | Energie | 7.448.977,40 | 15.0 | 19,53 |
| BPE | BPER BANCA | Financials | 7.443.595,80 | 15.0 | 10,35 |
| EQT | EQT | Financials | 7.401.540,68 | 15.0 | 29,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.271.139,58 | 15.0 | 23,83 |
| INF | INFORMA PLC | Kommunikation | 7.165.928,88 | 15.0 | 10,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.043.366,64 | 14.0 | 42,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.968.420,36 | 14.0 | 3,74 |
| BAMI | BANCO BPM | Financials | 6.968.765,86 | 14.0 | 12,46 |
| SAAB B | SAAB CLASS B | Industrie | 6.876.440,92 | 14.0 | 42,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.822.609,11 | 14.0 | 128.728,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.759.590,88 | 14.0 | 57,18 |
| STMPA | STMICROELECTRONICS NV | IT | 6.719.291,23 | 14.0 | 19,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.492.587,94 | 13.0 | 70,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.490.314,60 | 13.0 | 25,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.414.781,27 | 13.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.412.083,30 | 13.0 | 79,10 |
| BT.A | BT GROUP PLC | Kommunikation | 6.351.060,22 | 13.0 | 2,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.315.540,00 | 13.0 | 21,00 |
| UPM | UPM-KYMMENE | Materialien | 6.288.960,60 | 13.0 | 23,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.227.058,07 | 13.0 | 61,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.203.223,27 | 13.0 | 31,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.177.304,62 | 13.0 | 306,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.079.196,49 | 12.0 | 3,80 |
| EPI A | EPIROC CLASS A | Industrie | 6.011.764,74 | 12.0 | 18,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.987.194,97 | 12.0 | 14,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.974.372,00 | 12.0 | 12.765,73 |
| SGE | THE SAGE GROUP PLC | IT | 5.949.540,25 | 12.0 | 12,15 |
| SRG | SNAM | Versorger | 5.889.185,54 | 12.0 | 5,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.798.451,20 | 12.0 | 69,76 |
| ALFA | ALFA LAVAL | Industrie | 5.743.067,23 | 12.0 | 40,09 |
| BOL | BOLIDEN | Materialien | 5.737.022,20 | 12.0 | 40,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.711.541,85 | 12.0 | 4,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.667.668,81 | 12.0 | 101,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.525.730,00 | 11.0 | 71,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.492.823,84 | 11.0 | 90,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.483.433,73 | 11.0 | 347,84 |
| 1CO | COVESTRO V AG | Materialien | 5.469.670,80 | 11.0 | 61,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.449.308,16 | 11.0 | 213,28 |
| ELE | ENDESA SA | Versorger | 5.415.196,80 | 11.0 | 31,20 |
| ENX | EURONEXT NV | Financials | 5.234.668,40 | 11.0 | 131,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.088.183,93 | 10.0 | 8,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.086.298,42 | 10.0 | 106,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.971.389,56 | 10.0 | 126,16 |
| VACN | VAT GROUP AG | Industrie | 4.932.497,18 | 10.0 | 372,80 |
| BKT | BANKINTER SA | Financials | 4.873.118,49 | 10.0 | 13,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.864.542,02 | 10.0 | 43,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.842.619,82 | 10.0 | 78,06 |
| SY1 | SYMRISE AG | Materialien | 4.804.721,90 | 10.0 | 71,06 |
| AGN | AEGON LTD | Financials | 4.773.455,75 | 10.0 | 6,84 |
| METSO | METSO CORPORATION | Industrie | 4.752.764,72 | 10.0 | 14,31 |
| AKZA | AKZO NOBEL NV | Materialien | 4.733.884,32 | 10.0 | 54,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.710.312,00 | 10.0 | 129,60 |
| CNA | CENTRICA PLC | Versorger | 4.708.987,60 | 10.0 | 1,89 |
| AGS | AGEAS SA | Financials | 4.706.832,00 | 10.0 | 59,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.698.511,76 | 10.0 | 13,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.683.391,56 | 10.0 | 46,94 |
| PST | POSTE ITALIANE | Financials | 4.650.501,96 | 9.0 | 20,67 |
| BVI | BUREAU VERITAS SA | Industrie | 4.645.469,70 | 9.0 | 27,18 |
| ORSTED | ORSTED A/S | Versorger | 4.574.545,61 | 9.0 | 17,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.544.369,92 | 9.0 | 36,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.525.301,36 | 9.0 | 92,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.478.781,30 | 9.0 | 41,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.472.707,06 | 9.0 | 27,78 |
| SVT | SEVERN TRENT PLC | Versorger | 4.469.822,74 | 9.0 | 32,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.468.907,52 | 9.0 | 41,22 |
| BALN | BALOISE HOLDING AG | Financials | 4.464.622,19 | 9.0 | 223,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.453.615,21 | 9.0 | 18,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.401.757,36 | 9.0 | 57,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.240.980,65 | 9.0 | 19,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.223.273,73 | 9.0 | 6,79 |
| G1A | GEA GROUP AG | Industrie | 4.220.658,00 | 9.0 | 58,50 |
| FORTUM | FORTUM | Versorger | 4.181.922,68 | 8.0 | 17,68 |
| EN | BOUYGUES SA | Industrie | 4.181.960,45 | 8.0 | 42,65 |
| NHY | NORSK HYDRO | Materialien | 4.173.373,31 | 8.0 | 6,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.167.717,63 | 8.0 | 102,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.137.322,87 | 8.0 | 170,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.137.609,12 | 8.0 | 58,09 |
| HELN | HELVETIA HOLDING AG | Financials | 4.123.602,47 | 8.0 | 221,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.113.992,15 | 8.0 | 52,93 |
| BNZL | BUNZL | Industrie | 4.077.578,54 | 8.0 | 24,42 |
| TELIA | TELIA COMPANY | Kommunikation | 4.053.857,56 | 8.0 | 3,42 |
| BEAN | BELIMO N AG | Industrie | 4.052.248,12 | 8.0 | 835,34 |
| ALO | ALSTOM SA | Industrie | 4.020.690,56 | 8.0 | 22,76 |
| TEL | TELENOR | Kommunikation | 4.011.953,12 | 8.0 | 12,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.964.326,60 | 8.0 | 60,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.962.716,96 | 8.0 | 3,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.918.057,63 | 8.0 | 24,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.917.455,77 | 8.0 | 15,81 |
| FGR | EIFFAGE SA | Industrie | 3.915.556,60 | 8.0 | 117,05 |
| SKA B | SKANSKA B | Industrie | 3.864.735,51 | 8.0 | 22,26 |
| SKF B | SKF B | Industrie | 3.837.644,36 | 8.0 | 22,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.824.210,12 | 8.0 | 19,61 |
| EDV | ENDEAVOUR MINING | Materialien | 3.802.607,71 | 8.0 | 39,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.797.507,81 | 8.0 | 13,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.772.865,95 | 8.0 | 13,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.672.445,21 | 7.0 | 31,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.661.164,05 | 7.0 | 28,57 |
| TRYG | TRYG | Financials | 3.586.075,67 | 7.0 | 21,48 |
| TLX | TALANX AG | Financials | 3.584.926,80 | 7.0 | 111,60 |
| NESTE | NESTE | Energie | 3.583.932,00 | 7.0 | 16,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.569.395,20 | 7.0 | 17,15 |
| TREL B | TRELLEBORG B | Industrie | 3.543.785,97 | 7.0 | 35,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.522.702,26 | 7.0 | 33,46 |
| RXL | REXEL SA | Industrie | 3.510.845,10 | 7.0 | 32,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.508.474,69 | 7.0 | 1.668,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.464.463,20 | 7.0 | 64,24 |
| OMV | OMV AG | Energie | 3.459.592,50 | 7.0 | 48,10 |
| TEN | TENARIS SA | Energie | 3.455.056,48 | 7.0 | 17,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.450.698,62 | 7.0 | 59,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.417.725,99 | 7.0 | 290,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.413.992,36 | 7.0 | 0,82 |
| G24 | SCOUT24 N | Kommunikation | 3.395.533,50 | 7.0 | 87,30 |
| EXO | EXOR NV | Financials | 3.364.032,25 | 7.0 | 72,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.347.535,83 | 7.0 | 9,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.329.576,60 | 7.0 | 60,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.322.294,52 | 7.0 | 11,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.319.858,80 | 7.0 | 34,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.287.765,30 | 7.0 | 64,85 |
| FRES | FRESNILLO PLC | Materialien | 3.277.300,91 | 7.0 | 29,72 |
| MNG | M&G PLC | Financials | 3.275.065,64 | 7.0 | 3,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.270.708,40 | 7.0 | 3,73 |
| SECU B | SECURITAS B | Industrie | 3.258.446,32 | 7.0 | 13,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.254.360,90 | 7.0 | 11,00 |
| WISE | WISE PLC CLASS A | Financials | 3.248.659,22 | 7.0 | 9,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.234.123,61 | 7.0 | 7,33 |
| AKRBP | AKER BP | Energie | 3.225.740,36 | 7.0 | 20,64 |
| KBX | KNORR BREMSE AG | Industrie | 3.196.923,00 | 6.0 | 87,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.172.276,60 | 6.0 | 241,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.155.598,21 | 6.0 | 3,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.124.601,25 | 6.0 | 73,65 |
| BNR | BRENNTAG | Industrie | 3.117.474,49 | 6.0 | 48,91 |
| EPI B | EPIROC CLASS B | Industrie | 3.094.976,55 | 6.0 | 16,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.043.402,89 | 6.0 | 4,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.031.222,57 | 6.0 | 30,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.024.227,76 | 6.0 | 32,38 |
| INDT | INDUTRADE | Industrie | 3.022.487,09 | 6.0 | 21,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.992.204,60 | 6.0 | 200,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.945.680,88 | 6.0 | 7,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.939.558,47 | 6.0 | 107,88 |
| TIT | TELECOM ITALIA | Kommunikation | 2.917.413,91 | 6.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.866.732,44 | 6.0 | 21,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.849.048,55 | 6.0 | 50,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.802.015,23 | 6.0 | 4,54 |
| STERV | STORA ENSO CLASS R | Materialien | 2.798.148,38 | 6.0 | 10,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.784.508,15 | 6.0 | 13,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.769.951,49 | 6.0 | 77,27 |
| DCC | DCC PLC | Industrie | 2.740.200,68 | 6.0 | 56,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.722.998,65 | 6.0 | 36,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.719.124,48 | 6.0 | 179,60 |
| ELISA | ELISA | Kommunikation | 2.705.962,62 | 5.0 | 38,58 |
| NEM | NEMETSCHEK | IT | 2.706.104,10 | 5.0 | 93,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.694.790,05 | 5.0 | 8,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.675.458,68 | 5.0 | 1.676,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.648.677,50 | 5.0 | 31,50 |
| GET | GETLINK | Industrie | 2.626.518,96 | 5.0 | 15,39 |
| ANA | ACCIONA SA | Versorger | 2.586.742,00 | 5.0 | 173,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.561.136,30 | 5.0 | 82,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.549.363,60 | 5.0 | 22,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.546.341,68 | 5.0 | 44,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.544.229,40 | 5.0 | 1.354,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.507.339,42 | 5.0 | 8,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.504.294,13 | 5.0 | 114,13 |
| ELI | ELIA GROUP SA | Versorger | 2.500.020,00 | 5.0 | 103,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.493.763,69 | 5.0 | 23,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.458.787,25 | 5.0 | 6,99 |
| SYENS | SYENSQO NV | Materialien | 2.455.447,20 | 5.0 | 69,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.438.349,64 | 5.0 | 18,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.416.404,13 | 5.0 | 3,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.404.361,75 | 5.0 | 64,75 |
| IMCD | IMCD NV | Industrie | 2.387.326,50 | 5.0 | 79,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.385.350,00 | 5.0 | 110,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.377.861,20 | 5.0 | 80,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.347.125,00 | 5.0 | 125,00 |
| HOT | HOCHTIEF AG | Industrie | 2.334.082,40 | 5.0 | 301,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.324.757,60 | 5.0 | 35,46 |
| BKW | BKW N AG | Versorger | 2.302.384,79 | 5.0 | 178,31 |
| EDEN | EDENRED | Financials | 2.280.120,50 | 5.0 | 18,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.231.696,24 | 5.0 | 6,21 |
| HAG | HENSOLDT AG | Industrie | 2.183.781,00 | 4.0 | 69,00 |
| VER | VERBUND AG | Versorger | 2.175.176,25 | 4.0 | 62,55 |
| AMUN | AMUNDI SA | Financials | 2.153.779,20 | 4.0 | 68,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.117.560,16 | 4.0 | 36,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.105.960,18 | 4.0 | 86,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.068.523,07 | 4.0 | 583,67 |
| BZU | BUZZI | Materialien | 2.055.838,05 | 4.0 | 53,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.052.414,00 | 4.0 | 125,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.038.316,83 | 4.0 | 18,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.974.884,28 | 4.0 | 46,14 |
| SOF | SOFINA SA | Financials | 1.949.198,40 | 4.0 | 242,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.937.834,49 | 4.0 | 18,43 |
| MAP | MAPFRE SA | Financials | 1.839.754,40 | 4.0 | 4,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.820.347,08 | 4.0 | 33,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.817.226,51 | 4.0 | 11,47 |
| SDR | SCHRODERS PLC | Financials | 1.804.859,90 | 4.0 | 4,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.788.558,12 | 4.0 | 26,76 |
| GFC | GECINA SA | Immobilien | 1.766.598,00 | 4.0 | 79,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.758.545,60 | 4.0 | 46,29 |
| RAA | RATIONAL AG | Industrie | 1.745.429,00 | 4.0 | 626,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.694.889,92 | 3.0 | 5,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.683.474,46 | 3.0 | 13,22 |
| BOL | BOLLORE | Kommunikation | 1.666.560,00 | 3.0 | 4,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.649.708,61 | 3.0 | 49,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.635.500,72 | 3.0 | 17,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.623.393,92 | 3.0 | 10,48 |
| BCVN | BC VAUD N | Financials | 1.619.562,70 | 3.0 | 103,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.585.731,60 | 3.0 | 149,40 |
| COV | COVIVIO SA | Immobilien | 1.527.980,20 | 3.0 | 55,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.515.955,66 | 3.0 | 21,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.513.200,00 | 3.0 | 7.760,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.473.616,74 | 3.0 | 14,09 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.425.440,42 | 3.0 | 29,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.398.935,83 | 3.0 | 17,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.383.101,30 | 3.0 | 24,14 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.285.000,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.285.101,08 | 3.0 | 29,14 |
| INPST | INPOST SA | Industrie | 1.272.425,26 | 3.0 | 9,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.221.872,59 | 2.0 | 7,87 |
| NEXI | NEXI | Financials | 1.199.863,85 | 2.0 | 3,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.195.034,86 | 2.0 | 31,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.069.083,32 | 2.0 | 0,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 589.261,28 | 1.0 | 107,10 |
| RED | REDEIA CORPORACION SA | Versorger | 491.906,10 | 1.0 | 15,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 349.147,74 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.222,58 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 265.495,69 | 1.0 | 9,08 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,90 |
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