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. 20, 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 | 172.752.000,60 | 361.0 | 889,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.539.648,33 | 248.0 | 155,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 116.161.934,74 | 243.0 | 335,40 |
| SAP | SAP | IT | 106.346.523,60 | 222.0 | 206,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.002.699,92 | 213.0 | 11,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.241.230,41 | 212.0 | 108,02 |
| SHEL | SHELL PLC | Energie | 92.854.267,00 | 194.0 | 31,96 |
| SIE | SIEMENS N AG | Industrie | 82.837.768,20 | 173.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 76.440.671,60 | 160.0 | 619,60 |
| ALV | ALLIANZ | Financials | 69.068.598,30 | 144.0 | 362,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.779.632,14 | 140.0 | 42,06 |
| SAN | BANCO SANTANDER SA | Financials | 65.527.066,91 | 137.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.756.390,80 | 129.0 | 228,40 |
| IBE | IBERDROLA SA | Versorger | 56.524.338,48 | 118.0 | 18,03 |
| TTE | TOTALENERGIES | Energie | 56.183.110,39 | 117.0 | 55,67 |
| UBSG | UBS GROUP AG | Financials | 51.186.065,57 | 107.0 | 32,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.147.673,36 | 107.0 | 17,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.347.118,00 | 99.0 | 165,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.465.163,84 | 97.0 | 27,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.445.136,48 | 97.0 | 85,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.300.647,20 | 97.0 | 311,20 |
| ABBN | ABB LTD | Industrie | 46.246.767,05 | 97.0 | 59,85 |
| UCG | UNICREDIT | Financials | 43.303.735,24 | 91.0 | 62,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.236.182,48 | 90.0 | 600,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.824.503,35 | 87.0 | 352,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.272.755,06 | 84.0 | 20,00 |
| ISP | INTESA SANPAOLO | Financials | 39.534.968,86 | 83.0 | 5,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.404.238,50 | 80.0 | 511,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.175.607,75 | 78.0 | 57,45 |
| RHM | RHEINMETALL AG | Industrie | 37.073.139,00 | 78.0 | 1.637,00 |
| ENEL | ENEL | Versorger | 35.403.805,85 | 74.0 | 8,79 |
| BNP | BNP PARIBAS SA | Financials | 35.247.227,76 | 74.0 | 70,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.091.793,00 | 71.0 | 531,00 |
| RIO | RIO TINTO PLC | Materialien | 33.643.433,96 | 70.0 | 60,63 |
| CS | AXA SA | Financials | 32.920.434,16 | 69.0 | 37,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.800.480,00 | 69.0 | 2.108,00 |
| INGA | ING GROEP NV | Financials | 32.000.125,56 | 67.0 | 21,54 |
| BARC | BARCLAYS PLC | Financials | 31.524.815,33 | 66.0 | 4,52 |
| NG. | NATIONAL GRID PLC | Versorger | 31.201.764,73 | 65.0 | 12,95 |
| REL | RELX PLC | Industrie | 31.135.443,99 | 65.0 | 34,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.463.415,92 | 60.0 | 0,99 |
| DG | VINCI SA | Industrie | 28.396.299,20 | 59.0 | 116,80 |
| DBK | DEUTSCHE BANK AG | Financials | 27.145.717,62 | 57.0 | 29,83 |
| NWG | NATWEST GROUP PLC | Financials | 26.108.473,84 | 55.0 | 6,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.681.561,00 | 54.0 | 52,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.663.462,28 | 54.0 | 47,48 |
| INVE B | INVESTOR CLASS B | Financials | 24.231.776,95 | 51.0 | 28,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.184.754,00 | 51.0 | 803,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.175.100,58 | 48.0 | 27,77 |
| NDA FI | NORDEA BANK | Financials | 22.524.318,00 | 47.0 | 14,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.105.495,63 | 46.0 | 94,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.959.142,13 | 46.0 | 66,17 |
| SREN | SWISS RE AG | Financials | 21.790.760,45 | 46.0 | 148,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.184.444,88 | 44.0 | 19,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.135.526,02 | 44.0 | 32,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.099.324,80 | 44.0 | 337,60 |
| GLE | SOCIETE GENERALE SA | Financials | 20.392.368,48 | 43.0 | 57,42 |
| DHL | DEUTSCHE POST AG | Industrie | 20.129.775,88 | 42.0 | 42,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.128.194,99 | 42.0 | 56,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.994.663,90 | 42.0 | 570,12 |
| GLEN | GLENCORE PLC | Materialien | 19.771.875,61 | 41.0 | 3,97 |
| ENGI | ENGIE SA | Versorger | 19.479.186,44 | 41.0 | 21,77 |
| HOLN | HOLCIM LTD AG | Materialien | 19.466.215,36 | 41.0 | 77,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.287.003,20 | 40.0 | 208,40 |
| VOLV B | VOLVO CLASS B | Industrie | 19.083.137,48 | 40.0 | 24,21 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.484.415,53 | 39.0 | 4,20 |
| DSV | DSV | Industrie | 18.458.533,58 | 39.0 | 185,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.415.755,72 | 39.0 | 13,93 |
| III | 3I GROUP PLC | Financials | 17.928.226,67 | 37.0 | 37,46 |
| CABK | CAIXABANK SA | Financials | 17.868.320,97 | 37.0 | 9,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.848.414,74 | 37.0 | 80,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.547.045,81 | 37.0 | 17,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.154.254,16 | 36.0 | 31,08 |
| EOAN | E.ON N | Versorger | 17.014.144,52 | 36.0 | 15,47 |
| LR | LEGRAND SA | Industrie | 16.749.504,00 | 35.0 | 129,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.703.173,03 | 35.0 | 5,07 |
| EXPN | EXPERIAN PLC | Industrie | 16.628.645,19 | 35.0 | 36,80 |
| ENI | ENI | Energie | 16.397.605,56 | 34.0 | 16,30 |
| ADYEN | ADYEN NV | Financials | 16.382.256,00 | 34.0 | 1.311,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.095.490,08 | 34.0 | 65,49 |
| GIVN | GIVAUDAN SA | Materialien | 15.888.698,16 | 33.0 | 3.492,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.586.339,92 | 33.0 | 34,89 |
| ASSA B | ASSA ABLOY B | Industrie | 15.579.651,09 | 33.0 | 31,56 |
| PRU | PRUDENTIAL PLC | Financials | 15.350.568,66 | 32.0 | 11,92 |
| UCB | UCB SA | Gesundheitsversorgung | 14.306.376,00 | 30.0 | 229,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.012.226,40 | 29.0 | 212,90 |
| FER | FERROVIAL | Industrie | 13.938.879,48 | 29.0 | 55,06 |
| G | ASSICURAZIONI GENERALI | Financials | 13.851.196,56 | 29.0 | 33,03 |
| SSE | SSE PLC | Versorger | 13.778.439,89 | 29.0 | 24,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.589.675,75 | 28.0 | 89,75 |
| SAND | SANDVIK | Industrie | 13.382.619,93 | 28.0 | 25,39 |
| NOKIA | NOKIA | IT | 13.379.267,20 | 28.0 | 5,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.345.565,60 | 28.0 | 60,10 |
| DANSKE | DANSKE BANK | Financials | 13.010.503,62 | 27.0 | 38,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.912.311,42 | 27.0 | 924,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.853.706,25 | 27.0 | 152,25 |
| ORA | ORANGE SA | Kommunikation | 12.557.282,84 | 26.0 | 13,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.503.476,42 | 26.0 | 16,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.221.930,28 | 26.0 | 160,39 |
| SIKA | SIKA AG | Materialien | 12.118.025,61 | 25.0 | 161,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.094.234,90 | 25.0 | 22,22 |
| CBK | COMMERZBANK AG | Financials | 12.094.456,08 | 25.0 | 31,92 |
| SAMPO | SAMPO CLASS A | Financials | 11.932.572,05 | 25.0 | 10,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.887.281,42 | 25.0 | 57,38 |
| KBC | KBC GROEP | Financials | 11.862.060,00 | 25.0 | 105,00 |
| PRY | PRYSMIAN | Industrie | 11.679.185,28 | 24.0 | 84,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.648.102,76 | 24.0 | 84,42 |
| ASM | ASM INTERNATIONAL NV | IT | 11.398.520,40 | 24.0 | 498,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.366.737,11 | 24.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 11.230.657,44 | 23.0 | 8,25 |
| GEBN | GEBERIT AG | Industrie | 11.028.863,08 | 23.0 | 659,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.028.419,89 | 23.0 | 987,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.002.594,87 | 23.0 | 52,56 |
| SWED A | SWEDBANK | Financials | 10.831.736,02 | 23.0 | 26,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.831.420,60 | 23.0 | 26,20 |
| KER | KERING SA | Zyklische Konsumgüter | 10.779.119,40 | 23.0 | 294,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.763.078,88 | 23.0 | 91,16 |
| AV. | AVIVA PLC | Financials | 10.688.171,78 | 22.0 | 7,24 |
| AMRZ | AMRIZE AG | Materialien | 10.393.115,16 | 22.0 | 41,46 |
| CAP | CAPGEMINI | IT | 10.282.410,60 | 22.0 | 127,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.276.542,01 | 21.0 | 20,85 |
| HEXA B | HEXAGON CLASS B | IT | 10.260.699,88 | 21.0 | 10,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.189.390,47 | 21.0 | 113,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.005.358,09 | 21.0 | 1,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.809.532,10 | 21.0 | 46,78 |
| DNB | DNB BANK | Financials | 9.777.669,04 | 20.0 | 22,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.689.238,89 | 20.0 | 12,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.679.432,48 | 20.0 | 68,96 |
| VNA | VONOVIA SE | Immobilien | 9.586.392,90 | 20.0 | 25,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.474.729,28 | 20.0 | 93,76 |
| KNEBV | KONE | Industrie | 9.420.343,68 | 20.0 | 56,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.387.655,20 | 20.0 | 352,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.198.735,00 | 19.0 | 82,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.069.060,07 | 19.0 | 157,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.992.741,56 | 19.0 | 27,06 |
| NSIS B | NOVOZYMES B | Materialien | 8.984.578,83 | 19.0 | 52,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.862.301,29 | 19.0 | 23,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.695.682,40 | 18.0 | 28,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.663.408,67 | 18.0 | 77,38 |
| AENA | AENA SME SA | Industrie | 8.429.763,75 | 18.0 | 22,65 |
| A5G | AIB GROUP PLC | Financials | 8.424.007,44 | 18.0 | 8,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.248.675,61 | 17.0 | 15,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.137.691,40 | 17.0 | 262,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.040.903,41 | 17.0 | 11,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.012.671,87 | 17.0 | 8,20 |
| NN | NN GROUP NV | Financials | 7.964.924,48 | 17.0 | 60,92 |
| SCMN | SWISSCOM AG | Kommunikation | 7.930.964,18 | 17.0 | 620,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.886.729,20 | 16.0 | 78,82 |
| SGSN | SGS SA | Industrie | 7.821.473,92 | 16.0 | 95,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.818.130,71 | 16.0 | 108,54 |
| DSY | DASSAULT SYSTEMES | IT | 7.790.069,32 | 16.0 | 23,32 |
| EQNR | EQUINOR | Energie | 7.736.245,53 | 16.0 | 20,48 |
| ABN | ABN AMRO BANK NV | Financials | 7.718.376,96 | 16.0 | 26,88 |
| SAB | BANCO DE SABADELL SA | Financials | 7.715.919,44 | 16.0 | 3,12 |
| HLMA | HALMA PLC | IT | 7.682.450,79 | 16.0 | 41,10 |
| HNR1 | HANNOVER RUECK | Financials | 7.620.432,60 | 16.0 | 254,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.617.139,54 | 16.0 | 2,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.553.620,42 | 16.0 | 15,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.304.029,14 | 15.0 | 94,81 |
| SAAB B | SAAB CLASS B | Industrie | 7.303.107,75 | 15.0 | 45,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.276.322,90 | 15.0 | 3,85 |
| BPE | BPER BANCA | Financials | 7.252.881,09 | 15.0 | 10,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.232.884,20 | 15.0 | 78,30 |
| MRK | MERCK | Gesundheitsversorgung | 7.106.050,00 | 15.0 | 110,60 |
| BAMI | BANCO BPM | Financials | 6.977.678,40 | 15.0 | 12,60 |
| INF | INFORMA PLC | Kommunikation | 6.894.107,30 | 14.0 | 10,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.811.028,24 | 14.0 | 23,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.798.150,76 | 14.0 | 41,29 |
| TEF | TELEFONICA SA | Kommunikation | 6.670.923,36 | 14.0 | 3,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.627.156,09 | 14.0 | 129.944,17 |
| STMPA | STMICROELECTRONICS NV | IT | 6.428.121,27 | 13.0 | 18,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.386.472,91 | 13.0 | 9,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.375.799,00 | 13.0 | 56,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.325.665,60 | 13.0 | 69,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.261.952,46 | 13.0 | 62,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.202.465,78 | 13.0 | 20,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.197.423,49 | 13.0 | 24,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.132.246,00 | 13.0 | 76,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.083.367,71 | 13.0 | 2,00 |
| UPM | UPM-KYMMENE | Materialien | 6.072.402,00 | 13.0 | 22,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.026.176,47 | 13.0 | 301,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.982.429,09 | 13.0 | 3,78 |
| SGE | THE SAGE GROUP PLC | IT | 5.976.618,08 | 12.0 | 12,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.932.480,21 | 12.0 | 30,07 |
| SRG | SNAM | Versorger | 5.849.107,53 | 12.0 | 5,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.805.516,96 | 12.0 | 12.929,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.751.269,36 | 12.0 | 13,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.701.813,28 | 12.0 | 69,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.672.836,96 | 12.0 | 102,56 |
| EPI A | EPIROC CLASS A | Industrie | 5.624.192,07 | 12.0 | 17,36 |
| ALFA | ALFA LAVAL | Industrie | 5.614.583,08 | 12.0 | 39,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.485.114,50 | 11.0 | 4,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.422.770,51 | 11.0 | 347,23 |
| 1CO | COVESTRO V AG | Materialien | 5.389.368,00 | 11.0 | 61,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.381.919,84 | 11.0 | 89,76 |
| BOL | BOLIDEN | Materialien | 5.372.575,28 | 11.0 | 38,20 |
| EQT | EQT | Financials | 5.225.991,34 | 11.0 | 29,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.115.381,70 | 11.0 | 66,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.042.783,33 | 11.0 | 208,58 |
| ENX | EURONEXT NV | Financials | 4.958.311,20 | 10.0 | 125,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.930.396,17 | 10.0 | 7,88 |
| ELE | ENDESA SA | Versorger | 4.910.601,30 | 10.0 | 31,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.882.543,26 | 10.0 | 125,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.849.325,38 | 10.0 | 102,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.832.574,78 | 10.0 | 27,63 |
| VACN | VAT GROUP AG | Industrie | 4.753.512,94 | 10.0 | 362,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.745.315,70 | 10.0 | 77,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.680.239,40 | 10.0 | 130,05 |
| BKT | BANKINTER SA | Financials | 4.678.391,50 | 10.0 | 13,48 |
| PST | POSTE ITALIANE | Financials | 4.677.288,00 | 10.0 | 21,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.606.383,30 | 10.0 | 53,98 |
| CNA | CENTRICA PLC | Versorger | 4.596.976,86 | 10.0 | 1,87 |
| BVI | BUREAU VERITAS SA | Industrie | 4.595.499,16 | 10.0 | 27,16 |
| SY1 | SYMRISE AG | Materialien | 4.592.289,80 | 10.0 | 68,60 |
| AGN | AEGON LTD | Financials | 4.558.069,53 | 10.0 | 6,59 |
| AGS | AGEAS SA | Financials | 4.550.237,50 | 10.0 | 58,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.470.302,23 | 9.0 | 15,60 |
| METSO | METSO CORPORATION | Industrie | 4.461.542,06 | 9.0 | 13,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.441.793,46 | 9.0 | 35,90 |
| ORSTED | ORSTED A/S | Versorger | 4.434.381,26 | 9.0 | 17,42 |
| FORTUM | FORTUM | Versorger | 4.432.518,88 | 9.0 | 18,93 |
| BALN | BALOISE HOLDING AG | Financials | 4.424.982,07 | 9.0 | 223,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.424.052,11 | 9.0 | 13,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.421.074,67 | 9.0 | 20,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.336.925,60 | 9.0 | 57,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.295.224,90 | 9.0 | 40,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.271.542,48 | 9.0 | 87,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.252.493,84 | 9.0 | 39,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.246.739,35 | 9.0 | 6,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.209.138,44 | 9.0 | 44,98 |
| SVT | SEVERN TRENT PLC | Versorger | 4.197.842,99 | 9.0 | 30,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.195.911,33 | 9.0 | 54,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.185.688,32 | 9.0 | 39,44 |
| NHY | NORSK HYDRO | Materialien | 4.148.174,51 | 9.0 | 6,04 |
| G1A | GEA GROUP AG | Industrie | 4.113.849,60 | 9.0 | 57,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.108.916,92 | 9.0 | 18,60 |
| HELN | HELVETIA HOLDING AG | Financials | 4.088.601,40 | 9.0 | 221,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.022.969,58 | 8.0 | 99,93 |
| BEAN | BELIMO N AG | Industrie | 4.022.029,61 | 8.0 | 836,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.008.422,87 | 8.0 | 56,85 |
| ALO | ALSTOM SA | Industrie | 3.971.206,86 | 8.0 | 22,71 |
| BNZL | BUNZL | Industrie | 3.923.957,90 | 8.0 | 23,74 |
| TEL | TELENOR | Kommunikation | 3.915.220,57 | 8.0 | 12,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.915.136,50 | 8.0 | 60,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.898.417,19 | 8.0 | 3,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.883.645,99 | 8.0 | 161,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.815.113,28 | 8.0 | 23,85 |
| EN | BOUYGUES SA | Industrie | 3.784.381,92 | 8.0 | 41,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.781.831,91 | 8.0 | 3,79 |
| SKA B | SKANSKA B | Industrie | 3.767.278,05 | 8.0 | 21,92 |
| NESTE | NESTE | Energie | 3.732.226,40 | 8.0 | 17,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.722.456,14 | 8.0 | 18,07 |
| FGR | EIFFAGE SA | Industrie | 3.712.303,60 | 8.0 | 112,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.699.336,16 | 8.0 | 19,16 |
| SKF B | SKF B | Industrie | 3.698.868,90 | 8.0 | 21,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.658.949,63 | 8.0 | 12,85 |
| TEL2 B | TELE2 B | Kommunikation | 3.641.883,62 | 8.0 | 13,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.556.760,46 | 7.0 | 31,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.556.476,89 | 7.0 | 28,04 |
| TRYG | TRYG | Financials | 3.526.998,43 | 7.0 | 21,34 |
| OMV | OMV AG | Energie | 3.474.462,40 | 7.0 | 48,80 |
| TEN | TENARIS SA | Energie | 3.462.294,68 | 7.0 | 17,42 |
| TLX | TALANX AG | Financials | 3.460.710,40 | 7.0 | 108,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.447.266,80 | 7.0 | 33,08 |
| TREL B | TRELLEBORG B | Industrie | 3.445.117,32 | 7.0 | 34,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.438.115,74 | 7.0 | 113,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.415.992,93 | 7.0 | 1.640,73 |
| AKRBP | AKER BP | Energie | 3.399.264,23 | 7.0 | 21,98 |
| G24 | SCOUT24 N | Kommunikation | 3.372.163,35 | 7.0 | 87,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.345.764,52 | 7.0 | 286,67 |
| RXL | REXEL SA | Industrie | 3.343.132,87 | 7.0 | 30,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.318.801,82 | 7.0 | 57,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.301.266,56 | 7.0 | 61,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.287.788,55 | 7.0 | 11,26 |
| WISE | WISE PLC CLASS A | Financials | 3.281.843,86 | 7.0 | 10,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.271.192,29 | 7.0 | 0,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.261.631,94 | 7.0 | 7,47 |
| EXO | EXOR NV | Financials | 3.246.758,70 | 7.0 | 70,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.236.674,50 | 7.0 | 64,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.234.103,60 | 7.0 | 59,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.225.688,92 | 7.0 | 33,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.218.780,38 | 7.0 | 8,89 |
| MNG | M&G PLC | Financials | 3.172.629,42 | 7.0 | 3,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.149.370,10 | 7.0 | 3,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.144.609,47 | 7.0 | 10,74 |
| SECU B | SECURITAS B | Industrie | 3.124.603,11 | 7.0 | 12,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.051.663,25 | 6.0 | 72,65 |
| BNR | BRENNTAG | Industrie | 3.020.653,44 | 6.0 | 47,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.999.882,90 | 6.0 | 83,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.957.042,62 | 6.0 | 3,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.938.566,63 | 6.0 | 107,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.934.149,20 | 6.0 | 21,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.929.628,16 | 6.0 | 30,24 |
| INDT | INDUTRADE | Industrie | 2.906.007,85 | 6.0 | 20,58 |
| FRES | FRESNILLO PLC | Materialien | 2.899.547,81 | 6.0 | 26,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.892.427,60 | 6.0 | 222,70 |
| EPI B | EPIROC CLASS B | Industrie | 2.889.133,65 | 6.0 | 15,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.851.435,59 | 6.0 | 30,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.814.807,30 | 6.0 | 50,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.792.724,37 | 6.0 | 4,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.765.453,22 | 6.0 | 7,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.745.891,40 | 6.0 | 186,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.719.787,46 | 6.0 | 76,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.650.456,85 | 6.0 | 4,34 |
| DCC | DCC PLC | Industrie | 2.643.755,81 | 6.0 | 55,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.642.867,30 | 6.0 | 9,55 |
| ELISA | ELISA | Kommunikation | 2.629.819,00 | 5.0 | 37,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.627.934,97 | 5.0 | 35,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.616.562,56 | 5.0 | 31,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.597.850,70 | 5.0 | 1.649,43 |
| TIT | TELECOM ITALIA | Kommunikation | 2.583.619,57 | 5.0 | 0,49 |
| GET | GETLINK | Industrie | 2.565.788,47 | 5.0 | 15,19 |
| NEM | NEMETSCHEK | IT | 2.538.725,00 | 5.0 | 89,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.516.938,12 | 5.0 | 1.355,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.484.386,80 | 5.0 | 22,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.474.070,82 | 5.0 | 8,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.465.827,79 | 5.0 | 13,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.464.647,17 | 5.0 | 23,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.455.807,96 | 5.0 | 179,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.446.135,32 | 5.0 | 42,82 |
| ELI | ELIA GROUP SA | Versorger | 2.438.054,10 | 5.0 | 101,70 |
| HAG | HENSOLDT AG | Industrie | 2.431.518,40 | 5.0 | 77,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.362.866,30 | 5.0 | 17,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.362.206,60 | 5.0 | 7,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.361.482,10 | 5.0 | 126,90 |
| SYENS | SYENSQO NV | Materialien | 2.343.565,40 | 5.0 | 67,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.325.407,88 | 5.0 | 6,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.324.753,75 | 5.0 | 63,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.322.040,50 | 5.0 | 75,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.285.694,32 | 5.0 | 86,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.268.362,01 | 5.0 | 2,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.268.533,40 | 5.0 | 105,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.268.001,20 | 5.0 | 77,65 |
| IMCD | IMCD NV | Industrie | 2.264.443,56 | 5.0 | 75,96 |
| EDEN | EDENRED | Financials | 2.216.022,44 | 5.0 | 18,01 |
| VER | VERBUND AG | Versorger | 2.164.892,20 | 5.0 | 62,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.163.406,32 | 5.0 | 6,08 |
| ANA | ACCIONA SA | Versorger | 2.099.994,20 | 4.0 | 174,10 |
| MNDI | MONDI PLC | Materialien | 2.054.074,89 | 4.0 | 9,38 |
| AMUN | AMUNDI SA | Financials | 2.051.183,40 | 4.0 | 65,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.045.754,86 | 4.0 | 35,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.045.648,52 | 4.0 | 18,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.019.161,33 | 4.0 | 576,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.958.896,04 | 4.0 | 46,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.947.960,00 | 4.0 | 120,00 |
| SOF | SOFINA SA | Financials | 1.898.616,00 | 4.0 | 239,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.874.388,65 | 4.0 | 18,01 |
| BKW | BKW N AG | Versorger | 1.833.578,80 | 4.0 | 176,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.810.982,25 | 4.0 | 11,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.783.073,75 | 4.0 | 32,75 |
| SDR | SCHRODERS PLC | Financials | 1.765.144,87 | 4.0 | 4,34 |
| WPP | WPP PLC | Kommunikation | 1.744.469,86 | 4.0 | 3,40 |
| GFC | GECINA SA | Immobilien | 1.733.963,85 | 4.0 | 78,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.701.414,35 | 4.0 | 45,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.658.699,56 | 3.0 | 13,16 |
| BOL | BOLLORE | Kommunikation | 1.637.216,73 | 3.0 | 4,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.606.512,87 | 3.0 | 48,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.595.849,00 | 3.0 | 5,36 |
| BCVN | BC VAUD N | Financials | 1.556.245,42 | 3.0 | 99,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.555.522,70 | 3.0 | 10,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.546.924,80 | 3.0 | 147,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.537.165,52 | 3.0 | 16,34 |
| TEP | TELEPERFORMANCE | Industrie | 1.527.337,44 | 3.0 | 57,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.493.700,00 | 3.0 | 7.660,00 |
| COV | COVIVIO SA | Immobilien | 1.491.015,95 | 3.0 | 54,65 |
| RAA | RATIONAL AG | Industrie | 1.470.222,00 | 3.0 | 618,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.467.972,53 | 3.0 | 9,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.453.329,20 | 3.0 | 20,67 |
| AKE | ARKEMA SA | Materialien | 1.431.573,24 | 3.0 | 49,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.428.507,00 | 3.0 | 13,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.381.951,04 | 3.0 | 17,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.375.720,25 | 3.0 | 28,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.340.553,48 | 3.0 | 23,64 |
| INPST | INPOST SA | Industrie | 1.263.367,00 | 3.0 | 9,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.232.000,00 | 3.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.197.025,33 | 3.0 | 27,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.189.941,80 | 2.0 | 7,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.164.128,87 | 2.0 | 31,12 |
| NEXI | NEXI | Financials | 1.124.371,16 | 2.0 | 3,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.060.618,24 | 2.0 | 0,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.005.545,83 | 2.0 | 9,10 |
| RED | REDEIA CORPORACION SA | Versorger | 483.847,35 | 1.0 | 15,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 465.606,58 | 1.0 | 8,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 239.442,50 | 1.0 | 107,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.596,47 | 0.0 | 13,39 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,90 |
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