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 Dez. 09, 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 | 187.517.702,40 | 377.0 | 963,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.929.082,21 | 243.0 | 155,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 119.199.370,69 | 240.0 | 338,29 |
| SAP | SAP | IT | 110.030.630,60 | 221.0 | 210,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.272.472,36 | 218.0 | 113,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.266.093,00 | 212.0 | 12,19 |
| SHEL | SHELL PLC | Energie | 91.496.291,45 | 184.0 | 31,49 |
| SIE | SIEMENS N AG | Industrie | 89.326.017,75 | 180.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 78.410.708,40 | 158.0 | 625,20 |
| ALV | ALLIANZ | Financials | 71.580.801,60 | 144.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 70.849.863,11 | 143.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.334.060,00 | 132.0 | 237,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.666.125,10 | 130.0 | 40,03 |
| IBE | IBERDROLA SA | Versorger | 57.580.386,95 | 116.0 | 17,95 |
| UBSG | UBS GROUP AG | Financials | 56.185.535,37 | 113.0 | 35,29 |
| TTE | TOTALENERGIES | Energie | 56.106.603,52 | 113.0 | 56,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.814.819,92 | 110.0 | 18,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.969.753,47 | 101.0 | 27,09 |
| ABBN | ABB LTD | Industrie | 49.620.001,80 | 100.0 | 63,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.866.804,72 | 94.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.320.335,60 | 93.0 | 83,60 |
| UCG | UNICREDIT | Financials | 45.822.525,91 | 92.0 | 65,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.812.913,60 | 92.0 | 303,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.021.963,91 | 91.0 | 613,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.845.288,15 | 88.0 | 365,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.417.589,81 | 85.0 | 20,85 |
| ISP | INTESA SANPAOLO | Financials | 40.168.648,36 | 81.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 38.871.797,20 | 78.0 | 76,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.602.730,41 | 78.0 | 492,34 |
| RHM | RHEINMETALL AG | Industrie | 36.558.025,00 | 74.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 35.904.555,60 | 72.0 | 8,76 |
| RIO | RIO TINTO PLC | Materialien | 35.500.586,51 | 71.0 | 62,71 |
| BARC | BARCLAYS PLC | Financials | 35.279.055,18 | 71.0 | 5,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.999.181,40 | 70.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 34.788.440,23 | 70.0 | 22,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.860.424,00 | 68.0 | 2.132,00 |
| CS | AXA SA | Financials | 33.777.825,48 | 68.0 | 38,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.569.583,12 | 68.0 | 51,34 |
| NG. | NATIONAL GRID PLC | Versorger | 32.356.335,50 | 65.0 | 13,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.333.012,84 | 65.0 | 1,10 |
| REL | RELX PLC | Industrie | 31.126.992,74 | 63.0 | 34,03 |
| DG | VINCI SA | Industrie | 30.263.020,45 | 61.0 | 120,95 |
| DBK | DEUTSCHE BANK AG | Financials | 29.274.886,55 | 59.0 | 31,54 |
| NWG | NATWEST GROUP PLC | Financials | 28.621.843,32 | 58.0 | 7,11 |
| INVE B | INVESTOR CLASS B | Financials | 26.700.889,45 | 54.0 | 29,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.661.883,36 | 52.0 | 51,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.682.277,09 | 50.0 | 37,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.200.702,40 | 49.0 | 783,60 |
| NDA FI | NORDEA BANK | Financials | 23.995.339,35 | 48.0 | 15,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.976.023,71 | 46.0 | 97,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.746.514,26 | 46.0 | 26,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.666.928,00 | 46.0 | 67,59 |
| GLE | SOCIETE GENERALE SA | Financials | 22.473.378,70 | 45.0 | 62,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.354.635,00 | 45.0 | 61,50 |
| DHL | DEUTSCHE POST AG | Industrie | 21.983.169,25 | 44.0 | 45,95 |
| GLEN | GLENCORE PLC | Materialien | 21.862.718,53 | 44.0 | 4,34 |
| VOLV B | VOLVO CLASS B | Industrie | 21.537.953,87 | 43.0 | 27,04 |
| DSV | DSV | Industrie | 21.270.782,58 | 43.0 | 207,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.183.341,40 | 43.0 | 223,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.886.671,77 | 42.0 | 15,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.825.243,25 | 42.0 | 18,83 |
| HOLN | HOLCIM LTD AG | Materialien | 20.755.687,04 | 42.0 | 81,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.742.147,00 | 42.0 | 328,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.702.060,39 | 42.0 | 584,16 |
| SREN | SWISS RE AG | Financials | 20.671.269,62 | 42.0 | 138,96 |
| ENGI | ENGIE SA | Versorger | 19.852.428,75 | 40.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 19.547.897,75 | 39.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.033.364,34 | 38.0 | 84,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.793.746,08 | 38.0 | 18,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.713.506,42 | 38.0 | 33,55 |
| III | 3I GROUP PLC | Financials | 18.222.315,04 | 37.0 | 36,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.217.721,88 | 37.0 | 4,10 |
| EOAN | E.ON N | Versorger | 17.486.098,08 | 35.0 | 15,51 |
| LR | LEGRAND SA | Industrie | 17.324.983,20 | 35.0 | 130,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.239.668,53 | 35.0 | 68,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.152.182,48 | 35.0 | 5,15 |
| EXPN | EXPERIAN PLC | Industrie | 17.126.928,91 | 34.0 | 37,50 |
| ADYEN | ADYEN NV | Financials | 16.853.756,00 | 34.0 | 1.334,00 |
| ASSA B | ASSA ABLOY B | Industrie | 16.556.118,60 | 33.0 | 32,69 |
| PRU | PRUDENTIAL PLC | Financials | 16.352.539,35 | 33.0 | 12,57 |
| ENI | ENI | Energie | 16.339.452,79 | 33.0 | 16,07 |
| GIVN | GIVAUDAN SA | Materialien | 16.156.187,84 | 33.0 | 3.516,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.714.974,50 | 32.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 15.625.182,80 | 31.0 | 248,20 |
| SSE | SSE PLC | Versorger | 14.866.565,94 | 30.0 | 24,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.774.370,65 | 30.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.750.587,20 | 30.0 | 221,80 |
| FER | FERROVIAL | Industrie | 14.675.154,48 | 30.0 | 57,36 |
| G | ASSICURAZIONI GENERALI | Financials | 14.426.083,92 | 29.0 | 34,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.379.814,60 | 29.0 | 100,00 |
| SAND | SANDVIK | Industrie | 14.245.774,40 | 29.0 | 26,75 |
| NOKIA | NOKIA | IT | 14.023.635,44 | 28.0 | 5,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.901.034,00 | 28.0 | 60,90 |
| DANSKE | DANSKE BANK | Financials | 13.829.423,61 | 28.0 | 40,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.750.990,98 | 28.0 | 175,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.681.062,00 | 28.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.545.007,32 | 27.0 | 97,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.411.139,11 | 27.0 | 933,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.367.487,54 | 27.0 | 17,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.131.876,79 | 26.0 | 62,72 |
| ASM | ASM INTERNATIONAL NV | IT | 13.052.459,00 | 26.0 | 553,00 |
| SIKA | SIKA AG | Materialien | 12.757.557,60 | 26.0 | 168,51 |
| ORA | ORANGE SA | Kommunikation | 12.737.577,12 | 26.0 | 13,71 |
| CBK | COMMERZBANK AG | Financials | 12.679.916,56 | 26.0 | 34,48 |
| KBC | KBC GROEP | Financials | 12.272.845,00 | 25.0 | 107,50 |
| PRY | PRYSMIAN | Industrie | 12.038.354,16 | 24.0 | 85,96 |
| SAMPO | SAMPO CLASS A | Financials | 12.015.258,15 | 24.0 | 9,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.820.523,86 | 24.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.661.992,80 | 23.0 | 21,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.651.881,23 | 23.0 | 55,07 |
| SWED A | SWEDBANK | Financials | 11.617.528,66 | 23.0 | 27,80 |
| ERIC B | ERICSSON B | IT | 11.594.697,43 | 23.0 | 8,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.454.765,70 | 23.0 | 1.014,77 |
| AV. | AVIVA PLC | Financials | 11.322.965,26 | 23.0 | 7,38 |
| CAP | CAPGEMINI | IT | 11.227.838,00 | 23.0 | 145,10 |
| GEBN | GEBERIT AG | Industrie | 11.151.361,78 | 22.0 | 659,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.129.208,45 | 22.0 | 106,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.897.981,38 | 22.0 | 13,92 |
| KER | KERING SA | Zyklische Konsumgüter | 10.793.878,20 | 22.0 | 291,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.774.021,16 | 22.0 | 119,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.747.519,89 | 22.0 | 21,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.683.762,78 | 22.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.419.109,72 | 21.0 | 87,32 |
| HEXA B | HEXAGON CLASS B | IT | 10.395.868,91 | 21.0 | 10,04 |
| KNEBV | KONE | Industrie | 10.280.127,48 | 21.0 | 59,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.158.696,00 | 20.0 | 10,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.098.798,05 | 20.0 | 47,65 |
| DNB | DNB BANK | Financials | 10.024.947,96 | 20.0 | 22,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.908.613,36 | 20.0 | 87,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.894.406,80 | 20.0 | 68,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.546.863,50 | 19.0 | 355,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.405.144,00 | 19.0 | 28,00 |
| A5G | AIB GROUP PLC | Financials | 9.365.574,82 | 19.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 9.319.976,40 | 19.0 | 52,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.281.867,50 | 19.0 | 159,58 |
| VNA | VONOVIA SE | Immobilien | 9.278.409,87 | 19.0 | 24,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.055.443,32 | 18.0 | 29,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.930.773,50 | 18.0 | 23,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.814.820,30 | 18.0 | 16,90 |
| AENA | AENA SME SA | Industrie | 8.765.087,20 | 18.0 | 23,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.638.681,34 | 17.0 | 275,28 |
| ABN | ABN AMRO BANK NV | Financials | 8.614.501,28 | 17.0 | 29,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.593.775,74 | 17.0 | 11,98 |
| SAB | BANCO DE SABADELL SA | Financials | 8.489.543,85 | 17.0 | 3,29 |
| NN | NN GROUP NV | Financials | 8.340.992,40 | 17.0 | 63,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.253.519,82 | 17.0 | 113,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.212.087,91 | 17.0 | 2,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.062.973,54 | 16.0 | 77,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.951.078,64 | 16.0 | 102,12 |
| DSY | DASSAULT SYSTEMES | IT | 7.938.410,11 | 16.0 | 23,51 |
| HLMA | HALMA PLC | IT | 7.900.752,70 | 16.0 | 41,82 |
| SGSN | SGS SA | Industrie | 7.863.820,01 | 16.0 | 95,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.802.282,74 | 16.0 | 7,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.790.975,45 | 16.0 | 83,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.734.115,80 | 16.0 | 119,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.667.573,24 | 15.0 | 16,01 |
| SCMN | SWISSCOM AG | Kommunikation | 7.646.419,51 | 15.0 | 591,50 |
| STMPA | STMICROELECTRONICS NV | IT | 7.630.842,63 | 15.0 | 22,23 |
| EQNR | EQUINOR | Energie | 7.617.661,28 | 15.0 | 19,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.607.073,82 | 15.0 | 75,22 |
| HNR1 | HANNOVER RUECK | Financials | 7.586.950,80 | 15.0 | 250,80 |
| BPE | BPER BANCA | Financials | 7.536.787,62 | 15.0 | 10,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.452.673,25 | 15.0 | 3,90 |
| EQT | EQT | Financials | 7.405.735,16 | 15.0 | 29,93 |
| SAAB B | SAAB CLASS B | Industrie | 7.333.725,12 | 15.0 | 45,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.209.574,32 | 15.0 | 43,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.194.131,46 | 14.0 | 23,55 |
| INF | INFORMA PLC | Kommunikation | 7.164.881,82 | 14.0 | 10,78 |
| BAMI | BANCO BPM | Financials | 6.846.390,69 | 14.0 | 12,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.829.661,28 | 14.0 | 57,72 |
| TEF | TELEFONICA SA | Kommunikation | 6.773.403,97 | 14.0 | 3,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.755.296,72 | 14.0 | 33,87 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.625.524,67 | 13.0 | 125.009,32 |
| UPM | UPM-KYMMENE | Materialien | 6.504.589,26 | 13.0 | 24,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.337.937,32 | 13.0 | 25,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.329.891,36 | 13.0 | 8,92 |
| EPI A | EPIROC CLASS A | Industrie | 6.324.009,30 | 13.0 | 19,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.304.988,22 | 13.0 | 62,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.233.393,96 | 13.0 | 308,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.225.509,38 | 13.0 | 2,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.160.466,90 | 12.0 | 67,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.155.777,20 | 12.0 | 20,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.154.241,45 | 12.0 | 75,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.136.029,45 | 12.0 | 3,83 |
| ALFA | ALFA LAVAL | Industrie | 6.062.826,01 | 12.0 | 42,29 |
| BOL | BOLIDEN | Materialien | 6.037.508,15 | 12.0 | 42,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.022.602,77 | 12.0 | 14,49 |
| SGE | THE SAGE GROUP PLC | IT | 5.992.093,93 | 12.0 | 12,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.941.304,93 | 12.0 | 4,88 |
| SRG | SNAM | Versorger | 5.822.189,87 | 12.0 | 5,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.810.596,43 | 12.0 | 12.415,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.770.201,50 | 12.0 | 74,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.658.991,92 | 11.0 | 68,02 |
| VACN | VAT GROUP AG | Industrie | 5.557.367,58 | 11.0 | 419,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.503.920,52 | 11.0 | 348,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.499.116,22 | 11.0 | 90,74 |
| 1CO | COVESTRO V AG | Materialien | 5.469.670,80 | 11.0 | 61,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.454.085,66 | 11.0 | 213,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.443.798,21 | 11.0 | 97,37 |
| ELE | ENDESA SA | Versorger | 5.390.655,72 | 11.0 | 31,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.342.256,15 | 11.0 | 146,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.102.459,47 | 10.0 | 106,82 |
| ENX | EURONEXT NV | Financials | 5.071.798,40 | 10.0 | 127,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.034.916,17 | 10.0 | 7,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.922.240,73 | 10.0 | 124,80 |
| METSO | METSO CORPORATION | Industrie | 4.906.849,03 | 10.0 | 14,76 |
| BKT | BANKINTER SA | Financials | 4.823.307,50 | 10.0 | 13,75 |
| AGN | AEGON LTD | Financials | 4.812.859,52 | 10.0 | 6,89 |
| CNA | CENTRICA PLC | Versorger | 4.790.650,97 | 10.0 | 1,93 |
| ORSTED | ORSTED A/S | Versorger | 4.763.170,02 | 10.0 | 18,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.757.598,00 | 10.0 | 20,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.717.723,60 | 9.0 | 41,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.710.669,60 | 9.0 | 54,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.670.850,12 | 9.0 | 75,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.616.834,01 | 9.0 | 13,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.607.817,24 | 9.0 | 46,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.585.014,24 | 9.0 | 21,34 |
| PST | POSTE ITALIANE | Financials | 4.560.259,50 | 9.0 | 20,25 |
| AGS | AGEAS SA | Financials | 4.529.276,50 | 9.0 | 57,25 |
| SY1 | SYMRISE AG | Materialien | 4.522.177,14 | 9.0 | 66,82 |
| BVI | BUREAU VERITAS SA | Industrie | 4.506.115,50 | 9.0 | 26,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.428.651,36 | 9.0 | 58,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.400.726,21 | 9.0 | 35,18 |
| NHY | NORSK HYDRO | Materialien | 4.375.565,69 | 9.0 | 6,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.351.814,89 | 9.0 | 27,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.333.712,16 | 9.0 | 88,08 |
| SVT | SEVERN TRENT PLC | Versorger | 4.331.777,61 | 9.0 | 31,51 |
| EN | BOUYGUES SA | Industrie | 4.289.917,95 | 9.0 | 43,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.283.205,46 | 9.0 | 39,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.272.349,83 | 9.0 | 176,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.269.944,48 | 9.0 | 39,79 |
| FORTUM | FORTUM | Versorger | 4.230.842,89 | 9.0 | 17,86 |
| BALN | BALOISE HOLDING AG | Financials | 4.221.326,62 | 8.0 | 210,83 |
| ALO | ALSTOM SA | Industrie | 4.151.780,56 | 8.0 | 23,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.140.344,75 | 8.0 | 6,65 |
| TELIA | TELIA COMPANY | Kommunikation | 4.113.474,73 | 8.0 | 3,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.100.174,32 | 8.0 | 57,51 |
| BNZL | BUNZL | Industrie | 4.079.988,11 | 8.0 | 24,41 |
| BEAN | BELIMO N AG | Industrie | 4.045.292,13 | 8.0 | 833,22 |
| FGR | EIFFAGE SA | Industrie | 4.039.603,30 | 8.0 | 120,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.037.356,32 | 8.0 | 51,90 |
| NESTE | NESTE | Energie | 3.987.372,76 | 8.0 | 18,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.968.885,36 | 8.0 | 97,53 |
| TEL | TELENOR | Kommunikation | 3.963.991,59 | 8.0 | 12,28 |
| G1A | GEA GROUP AG | Industrie | 3.961.047,60 | 8.0 | 54,85 |
| SKF B | SKF B | Industrie | 3.950.141,63 | 8.0 | 22,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.938.042,63 | 8.0 | 15,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.935.060,12 | 8.0 | 24,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.922.168,80 | 8.0 | 59,95 |
| SKA B | SKANSKA B | Industrie | 3.908.082,63 | 8.0 | 22,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.877.435,66 | 8.0 | 13,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.865.632,99 | 8.0 | 207,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.828.561,06 | 8.0 | 29,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.771.080,29 | 8.0 | 1.791,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.767.177,79 | 8.0 | 3,73 |
| EDV | ENDEAVOUR MINING | Materialien | 3.763.931,84 | 8.0 | 39,07 |
| TEL2 B | TELE2 B | Kommunikation | 3.751.179,17 | 8.0 | 13,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.742.884,99 | 8.0 | 19,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.671.759,95 | 7.0 | 31,84 |
| TREL B | TRELLEBORG B | Industrie | 3.662.646,79 | 7.0 | 36,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.611.331,21 | 7.0 | 17,34 |
| RXL | REXEL SA | Industrie | 3.601.685,82 | 7.0 | 32,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.556.162,40 | 7.0 | 36,76 |
| TEN | TENARIS SA | Energie | 3.543.788,67 | 7.0 | 17,63 |
| TRYG | TRYG | Financials | 3.535.732,98 | 7.0 | 21,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.521.951,11 | 7.0 | 0,85 |
| TLX | TALANX AG | Financials | 3.514.322,90 | 7.0 | 109,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.488.187,60 | 7.0 | 64,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.483.895,86 | 7.0 | 33,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.451.242,21 | 7.0 | 292,82 |
| OMV | OMV AG | Energie | 3.422.547,22 | 7.0 | 47,54 |
| FRES | FRESNILLO PLC | Materialien | 3.402.766,15 | 7.0 | 30,83 |
| G24 | SCOUT24 N | Kommunikation | 3.367.531,50 | 7.0 | 86,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.366.281,48 | 7.0 | 57,56 |
| AKRBP | AKER BP | Energie | 3.363.402,78 | 7.0 | 21,51 |
| EXO | EXOR NV | Financials | 3.348.569,25 | 7.0 | 71,85 |
| KBX | KNORR BREMSE AG | Industrie | 3.340.067,00 | 7.0 | 91,75 |
| MNG | M&G PLC | Financials | 3.329.653,00 | 7.0 | 3,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.330.012,00 | 7.0 | 60,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.329.324,38 | 7.0 | 11,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.324.815,80 | 7.0 | 253,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.315.815,55 | 7.0 | 9,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.308.653,52 | 7.0 | 11,17 |
| WISE | WISE PLC CLASS A | Financials | 3.240.248,65 | 7.0 | 9,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.232.520,20 | 7.0 | 63,70 |
| SECU B | SECURITAS B | Industrie | 3.227.827,23 | 6.0 | 12,91 |
| EPI B | EPIROC CLASS B | Industrie | 3.220.730,61 | 6.0 | 17,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.210.136,76 | 6.0 | 3,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.153.042,00 | 6.0 | 211,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.133.917,00 | 6.0 | 73,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.096.225,13 | 6.0 | 3,53 |
| BNR | BRENNTAG | Industrie | 3.080.853,71 | 6.0 | 48,29 |
| INDT | INDUTRADE | Industrie | 3.079.310,01 | 6.0 | 21,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.064.101,16 | 6.0 | 31,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.059.554,27 | 6.0 | 107,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.015.631,57 | 6.0 | 6,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.943.534,60 | 6.0 | 7,87 |
| TIT | TELECOM ITALIA | Kommunikation | 2.889.331,36 | 6.0 | 0,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.879.913,21 | 6.0 | 1.802,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.868.036,52 | 6.0 | 10,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.829.226,01 | 6.0 | 4,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.816.922,94 | 6.0 | 78,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.809.786,65 | 6.0 | 13,67 |
| DCC | DCC PLC | Industrie | 2.778.791,13 | 6.0 | 57,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.769.976,50 | 6.0 | 49,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.765.846,68 | 6.0 | 4,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.756.906,99 | 6.0 | 114,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.743.402,32 | 6.0 | 47,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.723.568,39 | 5.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.718.416,25 | 5.0 | 19,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.659.614,00 | 5.0 | 31,60 |
| NEM | NEMETSCHEK | IT | 2.645.269,90 | 5.0 | 91,70 |
| ANA | ACCIONA SA | Versorger | 2.641.488,30 | 5.0 | 176,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.620.532,90 | 5.0 | 172,93 |
| ELISA | ELISA | Kommunikation | 2.613.104,54 | 5.0 | 37,22 |
| GET | GETLINK | Industrie | 2.608.543,56 | 5.0 | 15,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.597.279,75 | 5.0 | 3,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.597.163,50 | 5.0 | 87,95 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.576.190,49 | 5.0 | 8,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.568.468,51 | 5.0 | 23,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.529.935,66 | 5.0 | 27,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.528.755,01 | 5.0 | 8,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.526.303,31 | 5.0 | 23,91 |
| ELI | ELIA GROUP SA | Versorger | 2.521.688,00 | 5.0 | 104,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.501.619,30 | 5.0 | 80,70 |
| HOT | HOCHTIEF AG | Industrie | 2.490.792,00 | 5.0 | 321,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.466.294,11 | 5.0 | 1.311,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.448.697,40 | 5.0 | 18,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.435.250,94 | 5.0 | 6,92 |
| SYENS | SYENSQO NV | Materialien | 2.426.743,20 | 5.0 | 69,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.300.263,20 | 5.0 | 122,40 |
| BKW | BKW N AG | Versorger | 2.296.833,93 | 5.0 | 177,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.295.062,25 | 5.0 | 61,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.290.207,80 | 5.0 | 34,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.263.831,50 | 5.0 | 104,30 |
| IMCD | IMCD NV | Industrie | 2.257.564,36 | 5.0 | 74,92 |
| EDEN | EDENRED | Financials | 2.221.965,48 | 4.0 | 17,86 |
| HAG | HENSOLDT AG | Industrie | 2.215.946,05 | 4.0 | 69,95 |
| VER | VERBUND AG | Versorger | 2.192.841,00 | 4.0 | 63,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.153.377,52 | 4.0 | 5,98 |
| AMUN | AMUNDI SA | Financials | 2.152.679,40 | 4.0 | 68,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.113.708,27 | 4.0 | 36,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.026.887,51 | 4.0 | 571,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.023.019,60 | 4.0 | 123,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.014.719,10 | 4.0 | 18,14 |
| BZU | BUZZI | Materialien | 1.988.597,25 | 4.0 | 51,75 |
| SOF | SOFINA SA | Financials | 1.941.497,60 | 4.0 | 241,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.908.546,22 | 4.0 | 18,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.906.469,00 | 4.0 | 44,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.879.255,95 | 4.0 | 11,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 1.856.275,60 | 4.0 | 4,03 |
| SDR | SCHRODERS PLC | Financials | 1.836.274,59 | 4.0 | 4,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.833.933,33 | 4.0 | 86,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.825.905,18 | 4.0 | 19,20 |
| GFC | GECINA SA | Immobilien | 1.771.693,60 | 4.0 | 79,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.765.833,54 | 4.0 | 26,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.749.383,28 | 4.0 | 31,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.740.827,76 | 4.0 | 45,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.732.029,72 | 3.0 | 51,90 |
| RAA | RATIONAL AG | Industrie | 1.731.348,00 | 3.0 | 621,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.718.792,21 | 3.0 | 5,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.677.662,64 | 3.0 | 10,82 |
| BOL | BOLLORE | Kommunikation | 1.668.886,39 | 3.0 | 4,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.643.023,85 | 3.0 | 12,89 |
| BCVN | BC VAUD N | Financials | 1.634.341,20 | 3.0 | 103,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.580.851,20 | 3.0 | 148,80 |
| COV | COVIVIO SA | Immobilien | 1.488.048,90 | 3.0 | 53,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.474.200,00 | 3.0 | 7.560,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.451.994,82 | 3.0 | 13,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.447.585,70 | 3.0 | 20,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.406.845,53 | 3.0 | 17,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.382.392,64 | 3.0 | 28,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.304.116,26 | 3.0 | 22,74 |
| INPST | INPOST SA | Industrie | 1.271.681,31 | 3.0 | 9,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.267.340,69 | 3.0 | 28,71 |
| NEXI | NEXI | Financials | 1.206.498,18 | 2.0 | 3,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.193.382,69 | 2.0 | 31,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.178.746,93 | 2.0 | 7,59 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.113.766,28 | 2.0 | 0,91 |
| RED | REDEIA CORPORACION SA | Versorger | 487.715,55 | 1.0 | 15,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 416.220,27 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.579,18 | 1.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 242.753,07 | 0.0 | 106,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.114,23 | 0.0 | 8,48 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,90 |