Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 395 securities.
Note: The data shown here is as of date Nov. 28, 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 | 175.875.718,80 | 355.0 | 903,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.079.791,36 | 251.0 | 159,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 116.233.668,09 | 235.0 | 329,88 |
| SAP | SAP | IT | 109.218.886,30 | 221.0 | 208,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 106.906.082,13 | 216.0 | 112,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.499.973,88 | 213.0 | 12,22 |
| SHEL | SHELL PLC | Energie | 92.330.967,51 | 187.0 | 31,78 |
| SIE | SIEMENS N AG | Industrie | 87.019.969,50 | 176.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 79.702.503,50 | 161.0 | 635,50 |
| ALV | ALLIANZ | Financials | 72.103.713,30 | 146.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 69.005.825,58 | 139.0 | 9,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.558.482,52 | 139.0 | 42,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.519.225,00 | 128.0 | 231,00 |
| IBE | IBERDROLA SA | Versorger | 58.334.224,88 | 118.0 | 18,18 |
| TTE | TOTALENERGIES | Energie | 56.584.784,80 | 114.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.672.844,51 | 108.0 | 18,57 |
| UBSG | UBS GROUP AG | Financials | 53.001.132,00 | 107.0 | 33,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.205.624,08 | 103.0 | 27,76 |
| ABBN | ABB LTD | Industrie | 48.690.724,38 | 98.0 | 61,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.911.384,32 | 97.0 | 165,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.517.128,96 | 96.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.643.952,60 | 94.0 | 308,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.467.346,27 | 92.0 | 619,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.075.380,40 | 91.0 | 375,60 |
| UCG | UNICREDIT | Financials | 45.063.153,07 | 91.0 | 64,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.604.111,70 | 84.0 | 20,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.459.266,05 | 82.0 | 516,02 |
| ISP | INTESA SANPAOLO | Financials | 39.904.333,94 | 81.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 37.483.155,40 | 76.0 | 73,69 |
| ENEL | ENEL | Versorger | 36.502.828,26 | 74.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.641.248,00 | 72.0 | 544,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.478.877,68 | 72.0 | 54,26 |
| RIO | RIO TINTO PLC | Materialien | 35.044.265,75 | 71.0 | 61,90 |
| BARC | BARCLAYS PLC | Financials | 34.629.143,56 | 70.0 | 4,91 |
| RHM | RHEINMETALL AG | Industrie | 34.147.732,50 | 69.0 | 1.480,50 |
| INGA | ING GROEP NV | Financials | 33.871.559,10 | 68.0 | 22,35 |
| CS | AXA SA | Financials | 33.847.434,60 | 68.0 | 38,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.352.200,00 | 67.0 | 2.100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.571.039,07 | 66.0 | 13,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.383.494,96 | 65.0 | 1,10 |
| REL | RELX PLC | Industrie | 31.648.975,69 | 64.0 | 34,60 |
| DG | VINCI SA | Industrie | 30.588.294,75 | 62.0 | 122,25 |
| NWG | NATWEST GROUP PLC | Financials | 29.049.981,12 | 59.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 28.416.181,30 | 57.0 | 30,61 |
| INVE B | INVESTOR CLASS B | Financials | 26.824.701,20 | 54.0 | 29,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.286.573,72 | 53.0 | 53,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.163.641,60 | 49.0 | 782,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.006.094,78 | 49.0 | 101,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.842.252,77 | 48.0 | 36,33 |
| NDA FI | NORDEA BANK | Financials | 23.646.231,60 | 48.0 | 15,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.841.466,83 | 46.0 | 27,08 |
| SREN | SWISS RE AG | Financials | 22.596.326,75 | 46.0 | 151,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.406.970,41 | 45.0 | 66,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.911.201,17 | 44.0 | 19,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.817.516,50 | 44.0 | 230,50 |
| GLE | SOCIETE GENERALE SA | Financials | 21.511.566,90 | 43.0 | 59,94 |
| DHL | DEUTSCHE POST AG | Industrie | 21.447.344,45 | 43.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.329.367,60 | 43.0 | 337,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.140.578,40 | 43.0 | 58,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.916.633,65 | 42.0 | 590,22 |
| GLEN | GLENCORE PLC | Materialien | 20.755.416,38 | 42.0 | 4,12 |
| HOLN | HOLCIM LTD AG | Materialien | 20.610.551,82 | 42.0 | 80,72 |
| VOLV B | VOLVO CLASS B | Industrie | 20.578.588,91 | 42.0 | 25,84 |
| DSV | DSV | Industrie | 20.138.455,73 | 41.0 | 196,49 |
| ENGI | ENGIE SA | Versorger | 20.063.137,50 | 41.0 | 21,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.813.529,56 | 40.0 | 14,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.293.787,82 | 39.0 | 85,94 |
| CABK | CAIXABANK SA | Financials | 18.945.029,71 | 38.0 | 9,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.934.947,37 | 38.0 | 19,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.838.171,83 | 38.0 | 4,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.153.908,01 | 37.0 | 32,55 |
| III | 3I GROUP PLC | Financials | 17.962.472,98 | 36.0 | 36,05 |
| EXPN | EXPERIAN PLC | Industrie | 17.325.424,93 | 35.0 | 37,94 |
| EOAN | E.ON N | Versorger | 17.305.712,80 | 35.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 17.291.869,70 | 35.0 | 130,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.271.244,24 | 35.0 | 68,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.119.349,07 | 35.0 | 5,14 |
| ADYEN | ADYEN NV | Financials | 16.937.140,40 | 34.0 | 1.340,60 |
| GIVN | GIVAUDAN SA | Materialien | 16.701.226,04 | 34.0 | 3.634,67 |
| ASSA B | ASSA ABLOY B | Industrie | 16.591.333,43 | 34.0 | 32,76 |
| ENI | ENI | Energie | 16.404.534,01 | 33.0 | 16,13 |
| PRU | PRUDENTIAL PLC | Financials | 16.243.694,93 | 33.0 | 12,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.094.192,50 | 33.0 | 35,65 |
| SSE | SSE PLC | Versorger | 15.173.706,12 | 31.0 | 25,09 |
| UCB | UCB SA | Gesundheitsversorgung | 15.140.437,00 | 31.0 | 240,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.717.335,20 | 30.0 | 221,30 |
| G | ASSICURAZIONI GENERALI | Financials | 14.485.415,64 | 29.0 | 34,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.457.988,40 | 29.0 | 63,34 |
| FER | FERROVIAL | Industrie | 14.444.895,78 | 29.0 | 56,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.407.115,45 | 29.0 | 94,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.142.517,49 | 29.0 | 100,00 |
| NOKIA | NOKIA | IT | 13.927.983,52 | 28.0 | 5,24 |
| SAND | SANDVIK | Industrie | 13.871.788,47 | 28.0 | 26,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.685.328,00 | 28.0 | 160,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.583.507,82 | 27.0 | 945,21 |
| DANSKE | DANSKE BANK | Financials | 13.500.904,90 | 27.0 | 39,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.479.053,91 | 27.0 | 171,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.274.775,08 | 27.0 | 17,16 |
| ORA | ORANGE SA | Kommunikation | 13.183.531,68 | 27.0 | 14,19 |
| SIKA | SIKA AG | Materialien | 12.856.977,09 | 26.0 | 169,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.744.390,18 | 26.0 | 60,87 |
| CBK | COMMERZBANK AG | Financials | 12.459.268,36 | 25.0 | 33,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.276.121,52 | 25.0 | 88,04 |
| SAMPO | SAMPO CLASS A | Financials | 12.204.313,62 | 25.0 | 10,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.146.075,52 | 25.0 | 22,08 |
| KBC | KBC GROEP | Financials | 12.118.720,90 | 24.0 | 106,15 |
| PRY | PRYSMIAN | Industrie | 12.085.969,80 | 24.0 | 86,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.791.275,48 | 24.0 | 28,22 |
| ERIC B | ERICSSON B | IT | 11.698.203,01 | 24.0 | 8,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.662.560,15 | 24.0 | 55,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.541.609,89 | 23.0 | 1.022,47 |
| SWED A | SWEDBANK | Financials | 11.465.647,50 | 23.0 | 27,43 |
| AV. | AVIVA PLC | Financials | 11.411.293,23 | 23.0 | 7,44 |
| GEBN | GEBERIT AG | Industrie | 11.354.421,98 | 23.0 | 671,35 |
| ASM | ASM INTERNATIONAL NV | IT | 11.197.263,20 | 23.0 | 474,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.929.803,60 | 22.0 | 91,60 |
| KER | KERING SA | Zyklische Konsumgüter | 10.827.158,40 | 22.0 | 292,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.637.893,85 | 21.0 | 1,07 |
| HEXA B | HEXAGON CLASS B | IT | 10.441.285,74 | 21.0 | 10,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.433.191,16 | 21.0 | 115,46 |
| CAP | CAPGEMINI | IT | 10.430.824,00 | 21.0 | 134,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.319.516,43 | 21.0 | 13,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.295.171,86 | 21.0 | 98,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.217.061,38 | 21.0 | 20,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.199.610,30 | 21.0 | 70,18 |
| DNB | DNB BANK | Financials | 10.073.221,27 | 20.0 | 23,05 |
| KNEBV | KONE | Industrie | 10.066.889,64 | 20.0 | 58,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.030.978,21 | 20.0 | 47,33 |
| VNA | VONOVIA SE | Immobilien | 10.010.411,64 | 20.0 | 26,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.516.529,62 | 19.0 | 83,98 |
| NSIS B | NOVOZYMES B | Materialien | 9.504.495,94 | 19.0 | 53,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.471.585,50 | 19.0 | 352,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.455.528,70 | 19.0 | 28,15 |
| A5G | AIB GROUP PLC | Financials | 9.386.787,90 | 19.0 | 8,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.376.666,11 | 19.0 | 161,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.298.736,70 | 19.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.084.522,60 | 18.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.064.727,78 | 18.0 | 29,29 |
| AENA | AENA SME SA | Industrie | 8.825.276,64 | 18.0 | 23,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.616.617,24 | 17.0 | 16,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.580.382,05 | 17.0 | 11,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.567.179,26 | 17.0 | 273,01 |
| ABN | ABN AMRO BANK NV | Financials | 8.460.670,90 | 17.0 | 29,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.324.158,11 | 17.0 | 114,34 |
| NN | NN GROUP NV | Financials | 8.256.419,60 | 17.0 | 62,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.240.999,71 | 17.0 | 79,01 |
| SGSN | SGS SA | Industrie | 8.146.079,21 | 16.0 | 98,90 |
| DSY | DASSAULT SYSTEMES | IT | 8.141.006,71 | 16.0 | 24,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.101.948,77 | 16.0 | 2,82 |
| SAB | BANCO DE SABADELL SA | Financials | 8.087.488,95 | 16.0 | 3,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.029.791,86 | 16.0 | 8,15 |
| SCMN | SWISSCOM AG | Kommunikation | 7.997.324,20 | 16.0 | 618,66 |
| HNR1 | HANNOVER RUECK | Financials | 7.847.109,40 | 16.0 | 259,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.845.742,98 | 16.0 | 77,58 |
| HLMA | HALMA PLC | IT | 7.678.441,16 | 16.0 | 40,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.643.627,04 | 15.0 | 15,96 |
| EQNR | EQUINOR | Energie | 7.582.776,42 | 15.0 | 19,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.545.126,49 | 15.0 | 96,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.532.808,00 | 15.0 | 116,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.527.180,88 | 15.0 | 3,94 |
| BPE | BPER BANCA | Financials | 7.472.001,48 | 15.0 | 10,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.436.203,65 | 15.0 | 79,65 |
| EQT | EQT | Financials | 7.390.797,64 | 15.0 | 29,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.288.675,82 | 15.0 | 23,86 |
| INF | INFORMA PLC | Kommunikation | 7.282.842,98 | 15.0 | 10,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.129.689,84 | 14.0 | 42,84 |
| SAAB B | SAAB CLASS B | Industrie | 7.006.855,11 | 14.0 | 43,45 |
| TEF | TELEFONICA SA | Kommunikation | 6.965.491,14 | 14.0 | 3,73 |
| BAMI | BANCO BPM | Financials | 6.949.954,24 | 14.0 | 12,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.876.990,88 | 14.0 | 58,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.802.282,92 | 14.0 | 128.345,46 |
| STMPA | STMICROELECTRONICS NV | IT | 6.789.990,72 | 14.0 | 19,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.500.367,40 | 13.0 | 70,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.498.773,16 | 13.0 | 25,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.486.903,15 | 13.0 | 79,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.446.218,37 | 13.0 | 9,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.366.488,40 | 13.0 | 21,15 |
| BT.A | BT GROUP PLC | Kommunikation | 6.345.203,80 | 13.0 | 2,07 |
| UPM | UPM-KYMMENE | Materialien | 6.324.354,57 | 13.0 | 23,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.279.511,86 | 13.0 | 31,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.245.319,44 | 13.0 | 61,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.216.984,82 | 13.0 | 307,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.155.234,55 | 12.0 | 3,85 |
| EPI A | EPIROC CLASS A | Industrie | 6.062.313,17 | 12.0 | 18,51 |
| SGE | THE SAGE GROUP PLC | IT | 6.013.156,56 | 12.0 | 12,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.954.560,65 | 12.0 | 14,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.936.233,44 | 12.0 | 12.684,31 |
| SRG | SNAM | Versorger | 5.933.956,05 | 12.0 | 5,73 |
| BOL | BOLIDEN | Materialien | 5.869.139,28 | 12.0 | 41,28 |
| ALFA | ALFA LAVAL | Industrie | 5.838.025,48 | 12.0 | 40,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.788.777,68 | 12.0 | 69,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.788.441,41 | 12.0 | 4,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.704.543,25 | 12.0 | 73,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.552.446,86 | 11.0 | 91,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.495.821,36 | 11.0 | 98,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.491.100,93 | 11.0 | 214,73 |
| 1CO | COVESTRO V AG | Materialien | 5.478.521,40 | 11.0 | 61,90 |
| ELE | ENDESA SA | Versorger | 5.430.612,24 | 11.0 | 31,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.407.972,88 | 11.0 | 342,76 |
| ENX | EURONEXT NV | Financials | 5.279.299,20 | 11.0 | 132,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.158.292,12 | 10.0 | 8,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.113.927,91 | 10.0 | 107,06 |
| VACN | VAT GROUP AG | Industrie | 5.022.275,89 | 10.0 | 379,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.015.623,41 | 10.0 | 127,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.875.950,45 | 10.0 | 43,25 |
| CNA | CENTRICA PLC | Versorger | 4.871.325,46 | 10.0 | 1,96 |
| AGN | AEGON LTD | Financials | 4.860.387,04 | 10.0 | 6,95 |
| SY1 | SYMRISE AG | Materialien | 4.834.844,88 | 10.0 | 71,44 |
| AKZA | AKZO NOBEL NV | Materialien | 4.834.907,04 | 10.0 | 56,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.828.776,32 | 10.0 | 77,76 |
| BKT | BANKINTER SA | Financials | 4.756.658,16 | 10.0 | 13,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.748.759,12 | 10.0 | 14,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.725.632,10 | 10.0 | 129,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.718.248,50 | 10.0 | 27,58 |
| METSO | METSO CORPORATION | Industrie | 4.715.629,90 | 10.0 | 14,18 |
| ORSTED | ORSTED A/S | Versorger | 4.713.154,33 | 10.0 | 18,31 |
| AGS | AGEAS SA | Financials | 4.659.814,60 | 9.0 | 58,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.655.752,92 | 9.0 | 46,62 |
| PST | POSTE ITALIANE | Financials | 4.641.330,78 | 9.0 | 20,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.619.547,50 | 9.0 | 19,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.559.057,32 | 9.0 | 92,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.530.244,91 | 9.0 | 36,21 |
| BALN | BALOISE HOLDING AG | Financials | 4.516.352,28 | 9.0 | 225,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.496.899,46 | 9.0 | 27,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.476.367,50 | 9.0 | 41,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.428.651,36 | 9.0 | 58,16 |
| SVT | SEVERN TRENT PLC | Versorger | 4.422.257,98 | 9.0 | 32,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.413.206,00 | 9.0 | 41,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.389.189,51 | 9.0 | 20,42 |
| NHY | NORSK HYDRO | Materialien | 4.283.021,16 | 9.0 | 6,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.230.208,78 | 9.0 | 6,79 |
| EN | BOUYGUES SA | Industrie | 4.222.197,90 | 9.0 | 43,02 |
| G1A | GEA GROUP AG | Industrie | 4.217.414,40 | 9.0 | 58,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.202.163,33 | 8.0 | 58,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.193.707,86 | 8.0 | 172,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.191.159,39 | 8.0 | 102,99 |
| FORTUM | FORTUM | Versorger | 4.190.582,98 | 8.0 | 17,70 |
| HELN | HELVETIA HOLDING AG | Financials | 4.163.466,31 | 8.0 | 223,64 |
| BNZL | BUNZL | Industrie | 4.128.709,41 | 8.0 | 24,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.108.640,76 | 8.0 | 52,81 |
| TELIA | TELIA COMPANY | Kommunikation | 4.103.483,86 | 8.0 | 3,46 |
| BEAN | BELIMO N AG | Industrie | 4.092.447,01 | 8.0 | 842,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.026.847,20 | 8.0 | 61,55 |
| TEL | TELENOR | Kommunikation | 4.018.839,16 | 8.0 | 12,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.008.252,67 | 8.0 | 3,97 |
| ALO | ALSTOM SA | Industrie | 3.985.567,88 | 8.0 | 22,54 |
| FGR | EIFFAGE SA | Industrie | 3.984.358,00 | 8.0 | 119,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.945.331,23 | 8.0 | 24,39 |
| SKF B | SKF B | Industrie | 3.899.348,89 | 8.0 | 22,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.880.879,35 | 8.0 | 15,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.857.104,48 | 8.0 | 19,75 |
| SKA B | SKANSKA B | Industrie | 3.845.831,60 | 8.0 | 22,13 |
| EDV | ENDEAVOUR MINING | Materialien | 3.838.340,67 | 8.0 | 39,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.821.261,81 | 8.0 | 13,27 |
| TEL2 B | TELE2 B | Kommunikation | 3.817.456,03 | 8.0 | 13,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.800.891,47 | 8.0 | 29,64 |
| TREL B | TRELLEBORG B | Industrie | 3.666.243,45 | 7.0 | 36,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.657.584,08 | 7.0 | 31,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.628.717,74 | 7.0 | 1.723,86 |
| NESTE | NESTE | Energie | 3.617.768,96 | 7.0 | 16,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.617.580,99 | 7.0 | 17,36 |
| TLX | TALANX AG | Financials | 3.601.136,00 | 7.0 | 112,00 |
| RXL | REXEL SA | Industrie | 3.586.373,46 | 7.0 | 32,79 |
| TRYG | TRYG | Financials | 3.569.269,53 | 7.0 | 21,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.536.586,36 | 7.0 | 33,56 |
| TEN | TENARIS SA | Energie | 3.493.536,42 | 7.0 | 17,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.483.869,20 | 7.0 | 64,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.446.518,27 | 7.0 | 292,43 |
| OMV | OMV AG | Energie | 3.432.626,24 | 7.0 | 47,68 |
| G24 | SCOUT24 N | Kommunikation | 3.429.821,10 | 7.0 | 88,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.429.443,12 | 7.0 | 58,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.412.279,59 | 7.0 | 0,82 |
| EXO | EXOR NV | Financials | 3.383.523,00 | 7.0 | 72,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.378.576,95 | 7.0 | 9,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.371.022,00 | 7.0 | 61,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.363.086,85 | 7.0 | 11,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.334.627,80 | 7.0 | 34,47 |
| KBX | KNORR BREMSE AG | Industrie | 3.327.325,60 | 7.0 | 91,40 |
| FRES | FRESNILLO PLC | Materialien | 3.319.389,25 | 7.0 | 30,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.317.830,72 | 7.0 | 11,20 |
| MNG | M&G PLC | Financials | 3.317.153,67 | 7.0 | 3,11 |
| WISE | WISE PLC CLASS A | Financials | 3.312.998,61 | 7.0 | 10,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.297.251,20 | 7.0 | 251,20 |
| SECU B | SECURITAS B | Industrie | 3.289.577,80 | 7.0 | 13,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.283.266,20 | 7.0 | 64,70 |
| AKRBP | AKER BP | Energie | 3.282.315,23 | 7.0 | 20,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.224.995,11 | 7.0 | 3,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.221.268,07 | 7.0 | 7,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.184.801,95 | 6.0 | 3,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.165.765,75 | 6.0 | 74,55 |
| BNR | BRENNTAG | Industrie | 3.154.860,55 | 6.0 | 49,45 |
| EPI B | EPIROC CLASS B | Industrie | 3.131.829,09 | 6.0 | 16,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.090.428,40 | 6.0 | 207,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.062.979,37 | 6.0 | 4,50 |
| INDT | INDUTRADE | Industrie | 3.055.464,26 | 6.0 | 21,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.032.326,35 | 6.0 | 30,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.973.082,85 | 6.0 | 7,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.939.890,90 | 6.0 | 107,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.871.523,50 | 6.0 | 50,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.835.842,85 | 6.0 | 10,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.826.938,13 | 6.0 | 0,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.823.103,13 | 6.0 | 13,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.794.850,43 | 6.0 | 4,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.782.395,00 | 6.0 | 20,44 |
| NEM | NEMETSCHEK | IT | 2.776.523,75 | 6.0 | 96,25 |
| DCC | DCC PLC | Industrie | 2.767.067,80 | 6.0 | 57,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.760.071,51 | 6.0 | 1.727,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.746.955,68 | 6.0 | 76,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.714.431,31 | 5.0 | 8,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.707.130,70 | 5.0 | 36,24 |
| GET | GETLINK | Industrie | 2.661.500,24 | 5.0 | 15,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.661.297,30 | 5.0 | 31,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.657.849,99 | 5.0 | 28,43 |
| ELISA | ELISA | Kommunikation | 2.648.208,04 | 5.0 | 37,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.636.889,18 | 5.0 | 174,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.614.765,65 | 5.0 | 84,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.596.474,36 | 5.0 | 1.381,11 |
| ANA | ACCIONA SA | Versorger | 2.584.682,10 | 5.0 | 172,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.578.763,52 | 5.0 | 44,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.578.471,20 | 5.0 | 23,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.549.270,26 | 5.0 | 24,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.533.043,11 | 5.0 | 8,27 |
| ELI | ELIA GROUP SA | Versorger | 2.524.112,70 | 5.0 | 104,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.521.857,35 | 5.0 | 3,19 |
| SYENS | SYENSQO NV | Materialien | 2.470.341,60 | 5.0 | 70,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.448.697,40 | 5.0 | 18,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.431.910,11 | 5.0 | 6,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.408.421,60 | 5.0 | 64,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.399.312,50 | 5.0 | 81,25 |
| HOT | HOCHTIEF AG | Industrie | 2.360.676,00 | 5.0 | 304,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.341.969,50 | 5.0 | 107,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.335.969,90 | 5.0 | 124,30 |
| IMCD | IMCD NV | Industrie | 2.328.678,24 | 5.0 | 77,28 |
| BKW | BKW N AG | Versorger | 2.324.441,42 | 5.0 | 179,86 |
| EDEN | EDENRED | Financials | 2.300.988,05 | 5.0 | 18,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.292.832,68 | 5.0 | 34,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.233.203,06 | 5.0 | 6,20 |
| VER | VERBUND AG | Versorger | 2.210.244,50 | 4.0 | 63,50 |
| AMUN | AMUNDI SA | Financials | 2.174.742,00 | 4.0 | 69,00 |
| HAG | HENSOLDT AG | Industrie | 2.165.259,65 | 4.0 | 68,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.101.467,10 | 4.0 | 36,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.086.468,40 | 4.0 | 588,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.070.562,20 | 4.0 | 126,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.051.393,15 | 4.0 | 86,17 |
| BMED | BANCA MEDIOLANUM | Financials | 2.048.038,60 | 4.0 | 18,44 |
| BZU | BUZZI | Materialien | 2.040.473,70 | 4.0 | 53,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.979.552,24 | 4.0 | 114,17 |
| SOF | SOFINA SA | Financials | 1.954.355,20 | 4.0 | 243,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.951.024,68 | 4.0 | 45,54 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.942.636,77 | 4.0 | 18,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.911.992,40 | 4.0 | 20,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.866.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.845.745,28 | 4.0 | 33,52 |
| MAP | MAPFRE SA | Financials | 1.837.841,88 | 4.0 | 3,99 |
| SDR | SCHRODERS PLC | Financials | 1.822.279,31 | 4.0 | 4,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.818.992,89 | 4.0 | 11,47 |
| RAA | RATIONAL AG | Industrie | 1.795.472,00 | 4.0 | 644,00 |
| GFC | GECINA SA | Immobilien | 1.788.481,60 | 4.0 | 79,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.772.517,24 | 4.0 | 26,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.765.132,19 | 4.0 | 5,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.743.834,97 | 4.0 | 45,86 |
| BOL | BOLLORE | Kommunikation | 1.714.805,88 | 3.0 | 4,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.691.460,55 | 3.0 | 13,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.680.651,42 | 3.0 | 50,36 |
| BCVN | BC VAUD N | Financials | 1.644.544,93 | 3.0 | 104,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.632.697,56 | 3.0 | 10,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.593.600,00 | 3.0 | 150,00 |
| COV | COVIVIO SA | Immobilien | 1.536.317,40 | 3.0 | 55,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.509.300,00 | 3.0 | 7.740,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.490.728,64 | 3.0 | 14,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.466.181,65 | 3.0 | 20,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.430.679,30 | 3.0 | 29,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.395.409,78 | 3.0 | 17,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.391.286,74 | 3.0 | 24,26 |
| INPST | INPOST SA | Industrie | 1.316.656,20 | 3.0 | 10,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.285.358,56 | 3.0 | 29,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.225.368,43 | 2.0 | 7,88 |
| NEXI | NEXI | Financials | 1.222.005,08 | 2.0 | 4,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.194.253,53 | 2.0 | 31,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.077.757,53 | 2.0 | 0,88 |
| RED | REDEIA CORPORACION SA | Versorger | 495.774,30 | 1.0 | 15,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 309.421,17 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 162.079,49 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.199,19 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.293,54 | 0.0 | 107,31 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,88 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -642,10 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.186,49 | 0.0 | 1,00 |
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