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 Okt. 23, 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 | 166.706.809,50 | 347.0 | 870,10 |
| SAP | SAP | IT | 120.317.194,65 | 251.0 | 236,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.805.222,31 | 227.0 | 144,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 104.977.814,26 | 219.0 | 113,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 103.770.265,87 | 216.0 | 303,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.709.725,42 | 202.0 | 11,40 |
| SHEL | SHELL PLC | Energie | 91.039.406,21 | 190.0 | 31,76 |
| SIE | SIEMENS N AG | Industrie | 89.475.144,00 | 186.0 | 242,00 |
| MC | LVMH | Zyklische Konsumgüter | 75.872.730,40 | 158.0 | 623,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.045.117,96 | 150.0 | 45,98 |
| ALV | ALLIANZ | Financials | 66.096.739,50 | 138.0 | 351,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.790.881,30 | 137.0 | 246,55 |
| SAN | BANCO SANTANDER SA | Financials | 60.800.502,29 | 127.0 | 8,39 |
| TTE | TOTALENERGIES | Energie | 52.813.266,39 | 110.0 | 53,03 |
| IBE | IBERDROLA SA | Versorger | 52.375.782,31 | 109.0 | 16,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.847.006,21 | 106.0 | 30,03 |
| UBSG | UBS GROUP AG | Financials | 50.541.043,42 | 105.0 | 32,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.611.628,00 | 101.0 | 172,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.774.862,00 | 100.0 | 17,00 |
| ABBN | ABB LTD | Industrie | 47.589.102,00 | 99.0 | 62,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.585.810,56 | 97.0 | 86,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.725.353,20 | 95.0 | 311,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.523.334,05 | 91.0 | 371,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.465.474,34 | 91.0 | 611,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.136.924,55 | 90.0 | 581,85 |
| UCG | UNICREDIT | Financials | 41.876.308,98 | 87.0 | 61,58 |
| RHM | RHEINMETALL AG | Industrie | 39.135.928,50 | 82.0 | 1.750,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.766.181,27 | 79.0 | 19,01 |
| ISP | INTESA SANPAOLO | Financials | 37.651.374,87 | 78.0 | 5,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.119.667,19 | 77.0 | 58,13 |
| REL | RELX PLC | Industrie | 36.036.385,54 | 75.0 | 40,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.823.755,20 | 73.0 | 549,60 |
| BNP | BNP PARIBAS SA | Financials | 33.962.387,28 | 71.0 | 68,37 |
| CS | AXA SA | Financials | 33.826.735,04 | 70.0 | 39,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.770.043,00 | 70.0 | 2.199,00 |
| ENEL | ENEL | Versorger | 33.711.491,58 | 70.0 | 8,48 |
| RIO | RIO TINTO PLC | Materialien | 32.779.660,01 | 68.0 | 59,87 |
| NG. | NATIONAL GRID PLC | Versorger | 31.321.732,33 | 65.0 | 13,17 |
| BARC | BARCLAYS PLC | Financials | 30.247.029,99 | 63.0 | 4,39 |
| INGA | ING GROEP NV | Financials | 30.154.570,93 | 63.0 | 20,57 |
| DG | VINCI SA | Industrie | 29.316.635,40 | 61.0 | 122,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.847.848,16 | 58.0 | 0,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.915.233,55 | 54.0 | 48,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.686.519,04 | 54.0 | 53,56 |
| DBK | DEUTSCHE BANK AG | Financials | 25.659.578,47 | 53.0 | 28,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.838.060,84 | 52.0 | 30,16 |
| NWG | NATWEST GROUP PLC | Financials | 24.626.831,95 | 51.0 | 6,27 |
| INVE B | INVESTOR CLASS B | Financials | 24.027.204,40 | 50.0 | 28,61 |
| III | 3I GROUP PLC | Financials | 23.706.685,30 | 49.0 | 50,19 |
| SREN | SWISS RE AG | Financials | 23.414.138,21 | 49.0 | 161,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.118.979,53 | 48.0 | 100,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.988.525,16 | 48.0 | 21,29 |
| NDA FI | NORDEA BANK | Financials | 22.263.145,43 | 46.0 | 14,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.133.444,36 | 46.0 | 67,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.678.637,53 | 45.0 | 34,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.071.750,40 | 44.0 | 709,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.976.913,45 | 44.0 | 606,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.973.240,00 | 44.0 | 340,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.448.787,00 | 43.0 | 223,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.846.395,81 | 41.0 | 15,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.654.996,22 | 41.0 | 89,66 |
| GLEN | GLENCORE PLC | Materialien | 19.250.484,54 | 40.0 | 3,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.580.062,72 | 39.0 | 52,96 |
| GLE | SOCIETE GENERALE SA | Financials | 18.531.425,84 | 39.0 | 52,88 |
| LR | LEGRAND SA | Industrie | 18.510.834,35 | 39.0 | 145,15 |
| HOLN | HOLCIM LTD AG | Materialien | 18.438.218,97 | 38.0 | 73,95 |
| DHL | DEUTSCHE POST AG | Industrie | 18.437.344,81 | 38.0 | 39,47 |
| ADYEN | ADYEN NV | Financials | 18.386.888,40 | 38.0 | 1.492,20 |
| VOLV B | VOLVO CLASS B | Industrie | 18.281.331,39 | 38.0 | 23,51 |
| EXPN | EXPERIAN PLC | Industrie | 18.252.595,26 | 38.0 | 40,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.710.461,99 | 37.0 | 4,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.631.059,71 | 37.0 | 32,38 |
| EOAN | E.ON N | Versorger | 17.482.202,97 | 36.0 | 16,11 |
| DSV | DSV | Industrie | 17.454.520,49 | 36.0 | 178,06 |
| GIVN | GIVAUDAN SA | Materialien | 17.344.329,17 | 36.0 | 3.862,02 |
| ENGI | ENGIE SA | Versorger | 17.268.995,88 | 36.0 | 19,56 |
| CABK | CAIXABANK SA | Financials | 16.867.415,31 | 35.0 | 8,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.760.128,54 | 35.0 | 5,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.401.423,80 | 34.0 | 37,21 |
| ASSA B | ASSA ABLOY B | Industrie | 16.069.725,28 | 33.0 | 33,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.990.866,19 | 33.0 | 65,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.763.576,40 | 33.0 | 189,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.541.772,44 | 32.0 | 16,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 15.104.409,30 | 31.0 | 68,94 |
| UCB | UCB SA | Gesundheitsversorgung | 15.073.159,80 | 31.0 | 245,10 |
| ENI | ENI | Energie | 15.017.334,82 | 31.0 | 15,13 |
| PRU | PRUDENTIAL PLC | Financials | 14.873.596,19 | 31.0 | 11,71 |
| SIKA | SIKA AG | Materialien | 14.158.027,75 | 30.0 | 191,48 |
| FER | FERROVIAL | Industrie | 13.538.672,20 | 28.0 | 54,20 |
| SAND | SANDVIK | Industrie | 13.366.538,37 | 28.0 | 25,71 |
| G | ASSICURAZIONI GENERALI | Financials | 13.355.914,56 | 28.0 | 32,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.135.262,25 | 27.0 | 112,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.900.586,93 | 27.0 | 62,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.848.964,55 | 27.0 | 931,08 |
| ORA | ORANGE SA | Kommunikation | 12.760.913,13 | 27.0 | 14,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.638.491,60 | 26.0 | 194,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.625.034,57 | 26.0 | 23,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.544.328,46 | 26.0 | 16,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.296.689,90 | 26.0 | 82,30 |
| DANSKE | DANSKE BANK | Financials | 12.146.511,83 | 25.0 | 36,52 |
| ASM | ASM INTERNATIONAL NV | IT | 12.065.196,00 | 25.0 | 534,00 |
| NOKIA | NOKIA | IT | 12.014.942,95 | 25.0 | 4,73 |
| SSE | SSE PLC | Versorger | 11.987.408,75 | 25.0 | 21,90 |
| PRY | PRYSMIAN | Industrie | 11.774.326,40 | 25.0 | 86,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.769.642,70 | 25.0 | 1.067,25 |
| SAMPO | SAMPO CLASS A | Financials | 11.461.056,75 | 24.0 | 9,75 |
| KER | KERING SA | Zyklische Konsumgüter | 11.453.260,80 | 24.0 | 317,30 |
| KBC | KBC GROEP | Financials | 11.319.169,20 | 24.0 | 101,55 |
| AV. | AVIVA PLC | Financials | 11.127.831,63 | 23.0 | 7,64 |
| CBK | COMMERZBANK AG | Financials | 11.080.054,44 | 23.0 | 29,64 |
| ERIC B | ERICSSON B | IT | 11.013.993,89 | 23.0 | 8,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.957.191,04 | 23.0 | 80,48 |
| GEBN | GEBERIT AG | Industrie | 10.954.460,67 | 23.0 | 663,95 |
| SWED A | SWEDBANK | Financials | 10.831.505,29 | 23.0 | 26,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.658.237,35 | 22.0 | 52,14 |
| HEXA B | HEXAGON CLASS B | IT | 10.514.820,09 | 22.0 | 10,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.441.420,80 | 22.0 | 25,60 |
| AMRZ | AMRIZE AG | Materialien | 10.380.359,32 | 22.0 | 41,91 |
| CAP | CAPGEMINI | IT | 10.297.818,05 | 21.0 | 128,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.212.968,20 | 21.0 | 13,37 |
| VNA | VONOVIA SE | Immobilien | 10.202.318,94 | 21.0 | 27,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.988.118,12 | 21.0 | 48,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.942.414,60 | 21.0 | 378,60 |
| DSY | DASSAULT SYSTEMES | IT | 9.925.594,20 | 21.0 | 30,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.885.800,53 | 21.0 | 100,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.819.696,35 | 20.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.818.090,20 | 20.0 | 70,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.650.227,08 | 20.0 | 87,24 |
| DNB | DNB BANK | Financials | 9.517.658,56 | 20.0 | 22,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.500.601,41 | 20.0 | 147,53 |
| KNEBV | KONE | Industrie | 9.480.256,50 | 20.0 | 57,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.266.630,39 | 19.0 | 24,77 |
| NSIS B | NOVOZYMES B | Materialien | 9.170.999,27 | 19.0 | 54,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.104.524,48 | 19.0 | 103,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.019.237,14 | 19.0 | 9,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.993.035,22 | 19.0 | 27,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.980.303,26 | 19.0 | 29,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.910.737,98 | 19.0 | 90,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.902.317,00 | 19.0 | 89,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.800.535,23 | 18.0 | 79,68 |
| AENA | AENA SME SA | Industrie | 8.657.279,10 | 18.0 | 23,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.649.384,57 | 18.0 | 152,29 |
| STMPA | STMICROELECTRONICS NV | IT | 8.539.965,68 | 18.0 | 25,49 |
| TEF | TELEFONICA SA | Kommunikation | 8.412.667,27 | 18.0 | 4,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.322.836,70 | 17.0 | 16,35 |
| SCMN | SWISSCOM AG | Kommunikation | 8.083.483,72 | 17.0 | 640,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.079.005,91 | 17.0 | 11,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.013.901,48 | 17.0 | 49,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.879.328,62 | 16.0 | 257,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.845.725,47 | 16.0 | 16,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.813.551,56 | 16.0 | 2,79 |
| A5G | AIB GROUP PLC | Financials | 7.744.157,33 | 16.0 | 7,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.732.979,52 | 16.0 | 4,15 |
| SGSN | SGS SA | Industrie | 7.709.868,41 | 16.0 | 95,90 |
| SAB | BANCO DE SABADELL SA | Financials | 7.633.202,10 | 16.0 | 3,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.631.552,09 | 16.0 | 107,38 |
| EQNR | EQUINOR | Energie | 7.601.813,29 | 16.0 | 20,40 |
| HNR1 | HANNOVER RUECK | Financials | 7.599.735,00 | 16.0 | 257,40 |
| NN | NN GROUP NV | Financials | 7.560.514,50 | 16.0 | 58,62 |
| HLMA | HALMA PLC | IT | 7.384.346,16 | 15.0 | 40,05 |
| MRK | MERCK | Gesundheitsversorgung | 7.298.207,00 | 15.0 | 115,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.242.585,28 | 15.0 | 142.011,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.174.579,01 | 15.0 | 94,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.130.794,04 | 15.0 | 29,08 |
| SAAB B | SAAB CLASS B | Industrie | 7.116.064,66 | 15.0 | 45,21 |
| INF | INFORMA PLC | Kommunikation | 7.026.451,56 | 15.0 | 10,83 |
| ABN | ABN AMRO BANK NV | Financials | 6.993.442,50 | 15.0 | 24,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.970.410,24 | 15.0 | 24,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.945.205,06 | 14.0 | 4,45 |
| BPE | BPER BANCA | Financials | 6.795.269,12 | 14.0 | 9,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.784.053,90 | 14.0 | 75,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.607.101,90 | 14.0 | 13,35 |
| BAMI | BANCO BPM | Financials | 6.584.899,09 | 14.0 | 12,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.510.568,09 | 14.0 | 16,05 |
| BT.A | BT GROUP PLC | Kommunikation | 6.476.180,95 | 13.0 | 2,16 |
| SGE | THE SAGE GROUP PLC | IT | 6.463.210,86 | 13.0 | 13,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.454.075,22 | 13.0 | 14.374,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.441.272,97 | 13.0 | 326,67 |
| EPI A | EPIROC CLASS A | Industrie | 6.368.777,65 | 13.0 | 19,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.365.220,95 | 13.0 | 69,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.300.505,14 | 13.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.279.687,70 | 13.0 | 79,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.949.851,35 | 12.0 | 249,39 |
| UPM | UPM-KYMMENE | Materialien | 5.931.799,40 | 12.0 | 22,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.903.948,81 | 12.0 | 30,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.894.611,80 | 12.0 | 72,60 |
| ALFA | ALFA LAVAL | Industrie | 5.850.791,57 | 12.0 | 41,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.785.685,88 | 12.0 | 51,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.626.216,81 | 12.0 | 56,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.584.705,50 | 12.0 | 19,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.567.218,68 | 12.0 | 4,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.416.682,26 | 11.0 | 91,58 |
| SRG | SNAM | Versorger | 5.411.279,12 | 11.0 | 5,36 |
| SY1 | SYMRISE AG | Materialien | 5.332.663,56 | 11.0 | 80,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.281.967,91 | 11.0 | 96,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.255.421,61 | 11.0 | 25,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.244.986,40 | 11.0 | 69,60 |
| 1CO | COVESTRO V AG | Materialien | 5.238.264,00 | 11.0 | 60,60 |
| BOL | BOLIDEN | Materialien | 5.236.708,06 | 11.0 | 37,74 |
| EQT | EQT | Financials | 5.213.012,72 | 11.0 | 29,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.111.385,34 | 11.0 | 8,29 |
| AKZA | AKZO NOBEL NV | Materialien | 5.100.823,20 | 11.0 | 60,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.002.240,33 | 10.0 | 107,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.992.944,50 | 10.0 | 47,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.916.057,50 | 10.0 | 138,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.895.139,48 | 10.0 | 317,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.886.291,95 | 10.0 | 80,65 |
| CNA | CENTRICA PLC | Versorger | 4.878.478,79 | 10.0 | 2,01 |
| ENX | EURONEXT NV | Financials | 4.876.790,40 | 10.0 | 125,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.872.722,32 | 10.0 | 28,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.780.589,25 | 10.0 | 124,15 |
| BVI | BUREAU VERITAS SA | Industrie | 4.665.545,40 | 10.0 | 27,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.627.315,90 | 10.0 | 16,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.625.922,91 | 10.0 | 66,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.625.530,77 | 10.0 | 37,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.614.336,72 | 10.0 | 96,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.611.183,83 | 10.0 | 14,06 |
| BNZL | BUNZL | Industrie | 4.603.708,88 | 10.0 | 28,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.596.182,95 | 10.0 | 115,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.596.402,65 | 10.0 | 4,67 |
| BKT | BANKINTER SA | Financials | 4.565.497,99 | 10.0 | 13,35 |
| VACN | VAT GROUP AG | Industrie | 4.553.085,24 | 9.0 | 352,11 |
| G1A | GEA GROUP AG | Industrie | 4.472.432,00 | 9.0 | 63,50 |
| ELE | ENDESA SA | Versorger | 4.466.190,26 | 9.0 | 28,91 |
| PST | POSTE ITALIANE | Financials | 4.439.086,08 | 9.0 | 20,21 |
| AGS | AGEAS SA | Financials | 4.414.352,80 | 9.0 | 57,20 |
| TEL | TELENOR | Kommunikation | 4.407.163,59 | 9.0 | 14,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.402.522,90 | 9.0 | 42,06 |
| SVT | SEVERN TRENT PLC | Versorger | 4.368.286,71 | 9.0 | 32,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.366.764,27 | 9.0 | 7,19 |
| AGN | AEGON LTD | Financials | 4.348.875,96 | 9.0 | 6,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.329.331,95 | 9.0 | 57,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.283.467,47 | 9.0 | 19,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.218.876,80 | 9.0 | 56,80 |
| BEAN | BELIMO N AG | Industrie | 4.180.855,74 | 9.0 | 879,99 |
| BALN | BALOISE HOLDING AG | Financials | 4.180.154,34 | 9.0 | 213,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.164.122,89 | 9.0 | 39,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.129.966,09 | 9.0 | 26,18 |
| NHY | NORSK HYDRO | Materialien | 4.086.775,00 | 9.0 | 6,03 |
| FORTUM | FORTUM | Versorger | 4.081.080,87 | 9.0 | 17,67 |
| SKA B | SKANSKA B | Industrie | 4.041.372,86 | 8.0 | 23,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.010.324,88 | 8.0 | 9,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.981.555,62 | 8.0 | 168,10 |
| ORSTED | ORSTED A/S | Versorger | 3.964.171,29 | 8.0 | 15,79 |
| METSO | METSO CORPORATION | Industrie | 3.939.097,15 | 8.0 | 12,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.937.323,80 | 8.0 | 61,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.933.896,40 | 8.0 | 42,63 |
| G24 | SCOUT24 N | Kommunikation | 3.894.487,50 | 8.0 | 102,50 |
| HELN | HELVETIA HOLDING AG | Financials | 3.853.485,30 | 8.0 | 211,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.784.548,07 | 8.0 | 13,48 |
| TEL2 B | TELE2 B | Kommunikation | 3.782.338,81 | 8.0 | 13,94 |
| ALO | ALSTOM SA | Industrie | 3.729.531,12 | 8.0 | 21,63 |
| SKF B | SKF B | Industrie | 3.722.727,70 | 8.0 | 22,09 |
| TELIA | TELIA COMPANY | Kommunikation | 3.715.279,97 | 8.0 | 3,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.698.117,20 | 8.0 | 12,85 |
| EN | BOUYGUES SA | Industrie | 3.679.155,25 | 8.0 | 40,85 |
| WISE | WISE PLC CLASS A | Financials | 3.675.578,70 | 8.0 | 11,47 |
| FGR | EIFFAGE SA | Industrie | 3.663.554,40 | 8.0 | 112,20 |
| NESTE | NESTE | Energie | 3.619.592,65 | 8.0 | 17,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.599.640,00 | 8.0 | 67,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.599.266,79 | 8.0 | 312,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.597.704,72 | 7.0 | 63,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.556.440,36 | 7.0 | 28,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.538.760,63 | 7.0 | 1.723,70 |
| TRYG | TRYG | Financials | 3.531.833,50 | 7.0 | 21,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.521.399,00 | 7.0 | 31,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.483.825,90 | 7.0 | 18,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.478.030,63 | 7.0 | 107,67 |
| EXO | EXOR NV | Financials | 3.431.097,50 | 7.0 | 75,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.427.973,52 | 7.0 | 33,36 |
| TLX | TALANX AG | Financials | 3.388.284,00 | 7.0 | 108,00 |
| TREL B | TRELLEBORG B | Industrie | 3.382.266,05 | 7.0 | 34,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.369.373,07 | 7.0 | 3,94 |
| AKRBP | AKER BP | Energie | 3.361.059,15 | 7.0 | 22,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.340.915,16 | 7.0 | 63,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.340.127,50 | 7.0 | 16,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.327.750,72 | 7.0 | 35,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.306.193,31 | 7.0 | 36,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.306.327,67 | 7.0 | 11,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.280.656,60 | 7.0 | 66,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.260.265,74 | 7.0 | 9,14 |
| INDT | INDUTRADE | Industrie | 3.254.445,85 | 7.0 | 23,38 |
| EPI B | EPIROC CLASS B | Industrie | 3.243.786,78 | 7.0 | 17,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.227.007,50 | 7.0 | 77,90 |
| OMV | OMV AG | Energie | 3.180.467,70 | 7.0 | 45,30 |
| SECU B | SECURITAS B | Industrie | 3.167.517,23 | 7.0 | 13,00 |
| BNR | BRENNTAG | Industrie | 3.166.132,70 | 7.0 | 50,90 |
| EDEN | EDENRED | Financials | 3.162.004,23 | 7.0 | 26,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.146.628,00 | 7.0 | 3,54 |
| MNG | M&G PLC | Financials | 3.128.098,58 | 7.0 | 3,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.095.143,74 | 6.0 | 4,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.086.236,80 | 6.0 | 212,20 |
| RXL | REXEL SA | Industrie | 3.084.921,62 | 6.0 | 28,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.070.234,40 | 6.0 | 239,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.057.023,69 | 6.0 | 0,76 |
| ELISA | ELISA | Kommunikation | 3.011.316,00 | 6.0 | 44,00 |
| HAG | HENSOLDT AG | Industrie | 3.009.562,60 | 6.0 | 97,40 |
| TEN | TENARIS SA | Energie | 2.992.110,69 | 6.0 | 15,27 |
| NEM | NEMETSCHEK | IT | 2.938.435,50 | 6.0 | 104,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.868.840,51 | 6.0 | 26,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.833.066,50 | 6.0 | 51,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.826.309,92 | 6.0 | 9,48 |
| KBX | KNORR BREMSE AG | Industrie | 2.825.616,00 | 6.0 | 79,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.809.928,65 | 6.0 | 80,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.801.687,82 | 6.0 | 7,68 |
| IMCD | IMCD NV | Industrie | 2.786.417,80 | 6.0 | 94,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.785.088,03 | 6.0 | 4,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.766.735,72 | 6.0 | 28,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.698.650,18 | 6.0 | 20,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.672.087,85 | 6.0 | 1.728,39 |
| DCC | DCC PLC | Industrie | 2.662.995,17 | 6.0 | 56,29 |
| TIT | TELECOM ITALIA | Kommunikation | 2.639.985,17 | 6.0 | 0,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.621.612,93 | 5.0 | 3,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.618.549,32 | 5.0 | 35,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.590.665,30 | 5.0 | 31,58 |
| GET | GETLINK | Industrie | 2.579.177,94 | 5.0 | 15,49 |
| FRES | FRESNILLO PLC | Materialien | 2.574.852,53 | 5.0 | 23,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.558.671,71 | 5.0 | 13,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.547.388,12 | 5.0 | 7,42 |
| ELI | ELIA GROUP SA | Versorger | 2.543.771,60 | 5.0 | 107,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.534.498,35 | 5.0 | 69,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.513.421,91 | 5.0 | 19,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.512.838,30 | 5.0 | 185,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.483.768,73 | 5.0 | 24,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.449.095,86 | 5.0 | 43,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.416.710,42 | 5.0 | 8,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.409.978,04 | 5.0 | 1.318,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.406.915,30 | 5.0 | 113,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.400.899,55 | 5.0 | 79,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.383.163,06 | 5.0 | 6,80 |
| SYENS | SYENSQO NV | Materialien | 2.382.321,00 | 5.0 | 69,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.347.182,30 | 5.0 | 56,15 |
| ANA | ACCIONA SA | Versorger | 2.238.012,60 | 5.0 | 187,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.188.700,70 | 5.0 | 119,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.177.886,68 | 5.0 | 115,02 |
| VER | VERBUND AG | Versorger | 2.176.288,75 | 5.0 | 64,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.151.509,40 | 4.0 | 74,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.147.441,94 | 4.0 | 23,17 |
| WPP | WPP PLC | Kommunikation | 2.136.338,12 | 4.0 | 4,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.126.710,61 | 4.0 | 617,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.125.298,64 | 4.0 | 7,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.079.162,80 | 4.0 | 20,26 |
| MNDI | MONDI PLC | Materialien | 2.074.286,77 | 4.0 | 9,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.046.016,92 | 4.0 | 13,24 |
| AMUN | AMUNDI SA | Financials | 2.036.392,50 | 4.0 | 66,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.032.177,65 | 4.0 | 35,92 |
| BKW | BKW N AG | Versorger | 2.001.665,83 | 4.0 | 195,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.952.454,00 | 4.0 | 121,80 |
| SOF | SOFINA SA | Financials | 1.903.769,60 | 4.0 | 243,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.857.241,82 | 4.0 | 34,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.857.432,85 | 4.0 | 14,95 |
| GFC | GECINA SA | Immobilien | 1.814.758,40 | 4.0 | 83,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.808.172,39 | 4.0 | 16,71 |
| TEP | TELEPERFORMANCE | Industrie | 1.762.022,00 | 4.0 | 67,64 |
| SDR | SCHRODERS PLC | Financials | 1.745.645,61 | 4.0 | 4,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.737.508,71 | 4.0 | 46,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.735.270,04 | 4.0 | 5,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.718.620,98 | 4.0 | 11,37 |
| BOL | BOLLORE | Kommunikation | 1.696.827,34 | 4.0 | 4,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.685.066,61 | 4.0 | 51,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.656.167,20 | 3.0 | 159,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.604.850,00 | 3.0 | 8.230,00 |
| RAA | RATIONAL AG | Industrie | 1.574.500,00 | 3.0 | 670,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.570.666,08 | 3.0 | 20,48 |
| COV | COVIVIO SA | Immobilien | 1.568.619,80 | 3.0 | 58,30 |
| BCVN | BC VAUD N | Financials | 1.550.527,19 | 3.0 | 100,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.523.937,71 | 3.0 | 21,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.504.010,64 | 3.0 | 14,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.502.095,85 | 3.0 | 31,62 |
| AKE | ARKEMA SA | Materialien | 1.492.104,70 | 3.0 | 52,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.485.577,35 | 3.0 | 9,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.472.274,30 | 3.0 | 26,34 |
| SIGN | SIG GROUP N AG | Materialien | 1.439.826,10 | 3.0 | 9,47 |
| NEXI | NEXI | Financials | 1.399.486,30 | 3.0 | 4,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.371.507,35 | 3.0 | 1,15 |
| INPST | INPOST SA | Industrie | 1.353.487,20 | 3.0 | 10,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.344.470,05 | 3.0 | 31,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.190.452,91 | 2.0 | 32,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.004.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 562.416,86 | 1.0 | 9,17 |
| RED | REDEIA CORPORACION SA | Versorger | 542.515,05 | 1.0 | 16,83 |
| USD | USD CASH | Cash und/oder Derivate | 355.639,09 | 1.0 | 86,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 355.751,70 | 1.0 | 8,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.677,26 | 1.0 | 108,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.275,59 | 0.0 | 13,39 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 573,30 |
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