Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 392 securities.
Note: The data shown here is as of date Juli 08, 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 |
| SAP | SAP | IT | 117.556.411,35 | 288.0 | 261,15 |
| ASML | ASML HOLDING NV | IT | 114.028.277,60 | 279.0 | 671,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 85.514.833,70 | 209.0 | 104,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.238.036,01 | 204.0 | 274,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.105.083,76 | 201.0 | 59,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.348.392,40 | 194.0 | 118,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 79.111.892,23 | 194.0 | 10,38 |
| SHEL | SHELL PLC | Energie | 76.534.564,08 | 187.0 | 29,66 |
| SIE | SIEMENS N AG | Industrie | 71.569.452,90 | 175.0 | 218,35 |
| ALV | ALLIANZ | Financials | 58.274.124,80 | 143.0 | 349,60 |
| MC | LVMH | Zyklische Konsumgüter | 56.213.940,30 | 138.0 | 475,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.700.137,95 | 129.0 | 223,95 |
| SAN | BANCO SANTANDER SA | Financials | 47.772.546,22 | 117.0 | 7,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.510.726,00 | 114.0 | 31,00 |
| TTE | TOTALENERGIES | Energie | 45.481.356,52 | 111.0 | 51,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.843.861,00 | 107.0 | 175,40 |
| UBSG | UBS GROUP AG | Financials | 41.809.031,69 | 102.0 | 29,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.485.897,35 | 102.0 | 627,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.046.105,38 | 101.0 | 11,27 |
| IBE | IBERDROLA SA | Versorger | 39.637.098,93 | 97.0 | 15,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.579.938,64 | 97.0 | 82,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.766.000,00 | 95.0 | 372,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.205.881,37 | 91.0 | 591,56 |
| REL | RELX PLC | Industrie | 36.405.741,15 | 89.0 | 45,70 |
| RHM | RHEINMETALL AG | Industrie | 34.664.478,00 | 85.0 | 1.803,00 |
| UCG | UNICREDIT | Financials | 34.559.970,25 | 85.0 | 57,35 |
| ABBN | ABB LTD | Industrie | 34.294.314,42 | 84.0 | 50,34 |
| BNP | BNP PARIBAS SA | Financials | 33.319.890,04 | 82.0 | 75,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.796.000,00 | 80.0 | 2.400,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.720.633,60 | 80.0 | 567,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.679.788,25 | 80.0 | 13,15 |
| ISP | INTESA SANPAOLO | Financials | 32.263.018,02 | 79.0 | 4,94 |
| CS | AXA SA | Financials | 31.756.578,98 | 78.0 | 41,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.355.655,30 | 74.0 | 236,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.694.785,91 | 70.0 | 16,21 |
| ENEL | ENEL | Versorger | 28.288.072,89 | 69.0 | 8,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.790.303,21 | 66.0 | 47,63 |
| DG | VINCI SA | Industrie | 26.685.642,20 | 65.0 | 125,30 |
| INGA | ING GROEP NV | Financials | 25.914.540,99 | 63.0 | 19,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.714.927,21 | 63.0 | 125,46 |
| NG. | NATIONAL GRID PLC | Versorger | 25.411.538,87 | 62.0 | 12,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.950.539,04 | 61.0 | 58,72 |
| BARC | BARCLAYS PLC | Financials | 24.000.558,52 | 59.0 | 3,88 |
| RIO | RIO TINTO PLC | Materialien | 23.990.762,47 | 59.0 | 49,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.933.310,74 | 56.0 | 0,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.449.448,80 | 55.0 | 415,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.183.425,00 | 54.0 | 275,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.294.117,70 | 52.0 | 29,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.077.041,09 | 52.0 | 22,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.848.224,69 | 51.0 | 43,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.801.025,89 | 51.0 | 37,10 |
| III | 3I GROUP PLC | Financials | 20.113.975,07 | 49.0 | 48,51 |
| DBK | DEUTSCHE BANK AG | Financials | 19.767.858,24 | 48.0 | 24,83 |
| NWG | NATWEST GROUP PLC | Financials | 19.683.599,96 | 48.0 | 5,67 |
| SREN | SWISS RE AG | Financials | 19.528.858,51 | 48.0 | 149,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.106.184,80 | 47.0 | 98,20 |
| INVE B | INVESTOR CLASS B | Financials | 18.787.966,81 | 46.0 | 25,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.523.457,50 | 45.0 | 596,47 |
| DSV | DSV | Industrie | 18.125.376,20 | 44.0 | 205,81 |
| EXPN | EXPERIAN PLC | Industrie | 17.697.158,70 | 43.0 | 44,90 |
| NDA FI | NORDEA BANK | Financials | 17.219.599,96 | 42.0 | 12,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.190.570,31 | 42.0 | 58,48 |
| ADYEN | ADYEN NV | Financials | 16.968.882,40 | 42.0 | 1.562,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.810.250,92 | 41.0 | 4,31 |
| GIVN | GIVAUDAN SA | Materialien | 16.429.738,09 | 40.0 | 4.121,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.257.336,88 | 40.0 | 14,07 |
| VOLV B | VOLVO CLASS B | Industrie | 16.255.771,52 | 40.0 | 23,58 |
| DHL | DEUTSCHE POST AG | Industrie | 16.169.199,20 | 40.0 | 39,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.879.040,74 | 39.0 | 74,44 |
| ENGI | ENGIE SA | Versorger | 15.632.369,79 | 38.0 | 19,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.518.550,70 | 38.0 | 49,90 |
| GLE | SOCIETE GENERALE SA | Financials | 15.510.531,64 | 38.0 | 49,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.417.247,30 | 38.0 | 209,30 |
| EOAN | E.ON N | Versorger | 15.369.104,58 | 38.0 | 15,78 |
| HOLN | HOLCIM LTD AG | Materialien | 14.529.297,45 | 36.0 | 64,93 |
| SIKA | SIKA AG | Materialien | 14.511.533,42 | 36.0 | 222,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.323.023,00 | 35.0 | 139,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.198.414,10 | 35.0 | 35,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.741.929,28 | 34.0 | 70,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.692.512,13 | 34.0 | 4,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.421.928,27 | 33.0 | 107,02 |
| ENI | ENI | Energie | 13.123.170,02 | 32.0 | 13,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.992.342,02 | 32.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 12.991.234,76 | 32.0 | 7,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.771.999,00 | 31.0 | 27,00 |
| LR | LEGRAND SA | Industrie | 12.727.107,25 | 31.0 | 112,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.297.132,44 | 30.0 | 14,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.287.472,87 | 30.0 | 25,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.214.966,20 | 30.0 | 465,90 |
| PRU | PRUDENTIAL PLC | Financials | 11.920.756,21 | 29.0 | 10,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.645.904,90 | 29.0 | 199,70 |
| ASSA B | ASSA ABLOY B | Industrie | 11.453.622,58 | 28.0 | 26,64 |
| G | ASSICURAZIONI GENERALI | Financials | 11.413.108,50 | 28.0 | 30,75 |
| CBK | COMMERZBANK AG | Financials | 10.930.994,09 | 27.0 | 28,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.842.894,31 | 27.0 | 1.114,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.556.234,70 | 26.0 | 863,50 |
| ASM | ASM INTERNATIONAL NV | IT | 10.460.011,60 | 26.0 | 513,40 |
| DANSKE | DANSKE BANK | Financials | 10.434.803,61 | 26.0 | 34,98 |
| ORA | ORANGE SA | Kommunikation | 10.416.925,76 | 26.0 | 13,04 |
| SSE | SSE PLC | Versorger | 10.391.825,82 | 25.0 | 21,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.200.952,42 | 25.0 | 55,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.072.581,17 | 25.0 | 14,88 |
| NOKIA | NOKIA | IT | 10.039.801,60 | 25.0 | 4,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.894.963,66 | 24.0 | 78,06 |
| FER | FERROVIAL | Industrie | 9.882.630,00 | 24.0 | 45,00 |
| CAP | CAPGEMINI | IT | 9.597.757,00 | 24.0 | 137,15 |
| SAMPO | SAMPO CLASS A | Financials | 9.581.491,51 | 23.0 | 9,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.510.695,00 | 23.0 | 72,50 |
| GEBN | GEBERIT AG | Industrie | 9.456.795,61 | 23.0 | 652,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.434.611,80 | 23.0 | 75,96 |
| AV. | AVIVA PLC | Financials | 9.332.028,66 | 23.0 | 7,17 |
| SAND | SANDVIK | Industrie | 9.264.241,33 | 23.0 | 19,87 |
| NSIS B | NOVOZYMES B | Materialien | 9.250.041,82 | 23.0 | 61,51 |
| UCB | UCB SA | Gesundheitsversorgung | 9.223.871,00 | 23.0 | 169,90 |
| VNA | VONOVIA SE | Immobilien | 9.150.669,48 | 22.0 | 28,68 |
| DNB | DNB BANK | Financials | 9.066.858,29 | 22.0 | 23,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.059.188,02 | 22.0 | 31,51 |
| DSY | DASSAULT SYSTEMES | IT | 9.017.279,60 | 22.0 | 31,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.949.373,40 | 22.0 | 90,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.921.469,60 | 22.0 | 24,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.872.472,00 | 22.0 | 376,00 |
| ERIC B | ERICSSON B | IT | 8.853.032,69 | 22.0 | 7,35 |
| KBC | KBC GROEP | Financials | 8.687.350,10 | 21.0 | 88,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.563.751,39 | 21.0 | 46,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.358.262,79 | 20.0 | 12,21 |
| SWED A | SWEDBANK | Financials | 8.262.782,84 | 20.0 | 22,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.260.979,13 | 20.0 | 30,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.169.633,41 | 20.0 | 82,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.153.442,01 | 20.0 | 0,94 |
| KNEBV | KONE | Industrie | 8.074.055,00 | 20.0 | 55,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.058.169,92 | 20.0 | 90,12 |
| STMPA | STMICROELECTRONICS NV | IT | 7.951.932,00 | 19.0 | 27,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.850.150,52 | 19.0 | 99,17 |
| EQNR | EQUINOR | Energie | 7.797.857,20 | 19.0 | 21,89 |
| HEXA B | HEXAGON CLASS B | IT | 7.766.091,02 | 19.0 | 8,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.729.193,20 | 19.0 | 89,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.683.860,85 | 19.0 | 42,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.361.203,08 | 18.0 | 20,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.307.780,43 | 18.0 | 2,90 |
| AENA | AENA SME SA | Industrie | 7.279.246,97 | 18.0 | 22,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.270.265,88 | 18.0 | 15,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.256.904,00 | 18.0 | 90,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.252.046,66 | 18.0 | 8,39 |
| TEF | TELEFONICA SA | Kommunikation | 7.208.222,69 | 18.0 | 4,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.203.775,87 | 18.0 | 141,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.169.282,80 | 18.0 | 11,43 |
| PRY | PRYSMIAN | Industrie | 7.111.823,84 | 17.0 | 59,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.972.568,24 | 17.0 | 32,78 |
| HNR1 | HANNOVER RUECK | Financials | 6.902.482,80 | 17.0 | 268,60 |
| SAB | BANCO DE SABADELL SA | Financials | 6.862.275,63 | 17.0 | 2,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.857.700,21 | 17.0 | 4,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.782.816,40 | 17.0 | 46,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.647.578,85 | 16.0 | 129,66 |
| SCMN | SWISSCOM AG | Kommunikation | 6.624.811,98 | 16.0 | 605,56 |
| NN | NN GROUP NV | Financials | 6.530.100,50 | 16.0 | 56,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.523.889,10 | 16.0 | 91,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.400.873,73 | 16.0 | 100,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.397.649,97 | 16.0 | 142.169,96 |
| KER | KERING SA | Zyklische Konsumgüter | 6.321.776,20 | 15.0 | 195,40 |
| A5G | AIB GROUP PLC | Financials | 6.263.199,63 | 15.0 | 6,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.261.460,31 | 15.0 | 14,60 |
| SGSN | SGS SA | Industrie | 6.153.398,92 | 15.0 | 88,83 |
| SAAB B | SAAB CLASS B | Industrie | 6.127.063,71 | 15.0 | 44,75 |
| BT.A | BT GROUP PLC | Kommunikation | 6.118.136,25 | 15.0 | 2,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.112.798,94 | 15.0 | 23,69 |
| SGE | THE SAGE GROUP PLC | IT | 6.062.155,50 | 15.0 | 14,16 |
| MRK | MERCK | Gesundheitsversorgung | 6.009.657,30 | 15.0 | 109,35 |
| HLMA | HALMA PLC | IT | 5.958.203,10 | 15.0 | 37,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.878.899,32 | 14.0 | 31,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.806.992,42 | 14.0 | 14.409,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.561.297,01 | 14.0 | 313,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.504.945,95 | 13.0 | 12,43 |
| UPM | UPM-KYMMENE | Materialien | 5.503.137,92 | 13.0 | 23,42 |
| INF | INFORMA PLC | Kommunikation | 5.469.897,93 | 13.0 | 9,42 |
| EPI A | EPIROC CLASS A | Industrie | 5.411.065,59 | 13.0 | 18,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.376.354,21 | 13.0 | 78,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.308.788,55 | 13.0 | 247,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.227.086,12 | 13.0 | 8,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.220.798,89 | 13.0 | 111,49 |
| ENX | EURONEXT NV | Financials | 5.176.983,60 | 13.0 | 148,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.131.732,32 | 13.0 | 51,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.124.276,43 | 13.0 | 57,81 |
| SY1 | SYMRISE AG | Materialien | 5.116.943,20 | 13.0 | 90,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.081.896,86 | 12.0 | 3,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.082.053,14 | 12.0 | 142,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.062.936,14 | 12.0 | 121,17 |
| BAMI | BANCO BPM | Financials | 4.950.811,12 | 12.0 | 10,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.919.335,20 | 12.0 | 18,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.905.758,66 | 12.0 | 67,46 |
| ABN | ABN AMRO BANK NV | Financials | 4.836.723,10 | 12.0 | 24,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.829.192,60 | 12.0 | 175,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.755.093,20 | 12.0 | 70,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.677.096,57 | 11.0 | 12,88 |
| 1CO | COVESTRO V AG | Materialien | 4.674.718,40 | 11.0 | 60,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.655.737,80 | 11.0 | 108,20 |
| ALFA | ALFA LAVAL | Industrie | 4.603.821,13 | 11.0 | 36,77 |
| EQT | EQT | Financials | 4.596.440,50 | 11.0 | 29,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.560.223,65 | 11.0 | 67,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.539.486,54 | 11.0 | 47,94 |
| SRG | SNAM | Versorger | 4.512.189,40 | 11.0 | 5,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.495.624,80 | 11.0 | 56,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.347.905,82 | 11.0 | 4,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.339.278,21 | 11.0 | 46,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.334.501,39 | 11.0 | 125,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.327.317,91 | 11.0 | 79,73 |
| AKZA | AKZO NOBEL NV | Materialien | 4.300.860,00 | 11.0 | 60,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.275.071,92 | 10.0 | 7,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.258.105,00 | 10.0 | 121,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.247.476,71 | 10.0 | 38,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.245.317,94 | 10.0 | 18,66 |
| VACN | VAT GROUP AG | Industrie | 4.120.094,81 | 10.0 | 355,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.063.099,70 | 10.0 | 80,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.053.551,02 | 10.0 | 292,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.024.545,03 | 10.0 | 26,09 |
| ELE | ENDESA SA | Versorger | 4.021.969,44 | 10.0 | 26,42 |
| G24 | SCOUT24 N | Kommunikation | 4.005.684,10 | 10.0 | 117,70 |
| CNA | CENTRICA PLC | Versorger | 3.976.486,68 | 10.0 | 1,83 |
| AGS | AGEAS SA | Financials | 3.944.981,90 | 10.0 | 57,10 |
| BNZL | BUNZL | Industrie | 3.921.258,85 | 10.0 | 26,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.895.680,54 | 10.0 | 183,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.870.243,12 | 9.0 | 46,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.823.648,16 | 9.0 | 56,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.801.726,46 | 9.0 | 40,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.759.700,90 | 9.0 | 12,83 |
| BVI | BUREAU VERITAS SA | Industrie | 3.758.997,24 | 9.0 | 28,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.758.496,24 | 9.0 | 56,58 |
| AGN | AEGON LTD | Financials | 3.733.893,34 | 9.0 | 6,13 |
| SVT | SEVERN TRENT PLC | Versorger | 3.716.995,34 | 9.0 | 31,03 |
| TEL | TELENOR | Kommunikation | 3.716.241,81 | 9.0 | 13,21 |
| G1A | GEA GROUP AG | Industrie | 3.673.657,90 | 9.0 | 58,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.673.240,18 | 9.0 | 22,18 |
| BALN | BALOISE HOLDING AG | Financials | 3.670.715,65 | 9.0 | 209,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.659.546,48 | 9.0 | 9,52 |
| PST | POSTE ITALIANE | Financials | 3.573.768,93 | 9.0 | 18,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.536.325,00 | 9.0 | 75,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.506.063,65 | 9.0 | 34,92 |
| WISE | WISE PLC CLASS A | Financials | 3.503.326,85 | 9.0 | 12,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.479.630,40 | 9.0 | 64,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.464.517,24 | 8.0 | 3,94 |
| FGR | EIFFAGE SA | Industrie | 3.434.877,50 | 8.0 | 117,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.408.909,51 | 8.0 | 40,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.354.989,68 | 8.0 | 23,80 |
| EXO | EXOR NV | Financials | 3.320.019,00 | 8.0 | 87,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.311.766,78 | 8.0 | 6,11 |
| BKT | BANKINTER SA | Financials | 3.306.015,84 | 8.0 | 11,39 |
| BPE | BPER BANCA | Financials | 3.271.973,85 | 8.0 | 7,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.247.855,18 | 8.0 | 29,08 |
| METSO | METSO CORPORATION | Industrie | 3.238.806,90 | 8.0 | 11,19 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.184.368,54 | 8.0 | 305,72 |
| TELIA | TELIA COMPANY | Kommunikation | 3.183.031,71 | 8.0 | 3,09 |
| TRYG | TRYG | Financials | 3.179.167,46 | 8.0 | 21,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.178.465,84 | 8.0 | 12,37 |
| HELN | HELVETIA HOLDING AG | Financials | 3.172.410,23 | 8.0 | 207,48 |
| EN | BOUYGUES SA | Industrie | 3.141.158,40 | 8.0 | 39,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.138.235,92 | 8.0 | 16,13 |
| BOL | BOLIDEN | Materialien | 3.111.403,44 | 8.0 | 26,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.099.254,41 | 8.0 | 12,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.093.514,60 | 8.0 | 12,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.087.714,68 | 8.0 | 33,64 |
| NEM | NEMETSCHEK | IT | 3.078.951,20 | 8.0 | 122,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.073.468,29 | 8.0 | 12,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.071.627,68 | 8.0 | 60,28 |
| BNR | BRENNTAG | Industrie | 3.065.682,48 | 8.0 | 55,16 |
| NHY | NORSK HYDRO | Materialien | 3.024.790,63 | 7.0 | 5,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.023.229,00 | 7.0 | 63,40 |
| FORTUM | FORTUM | Versorger | 3.020.705,31 | 7.0 | 15,65 |
| AKRBP | AKER BP | Energie | 3.000.822,18 | 7.0 | 22,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.967.144,19 | 7.0 | 1.620,50 |
| OMV | OMV AG | Energie | 2.909.649,30 | 7.0 | 46,38 |
| EDEN | EDENRED | Financials | 2.905.829,28 | 7.0 | 26,87 |
| TLX | TALANX AG | Financials | 2.899.258,70 | 7.0 | 110,90 |
| SKF B | SKF B | Industrie | 2.897.111,61 | 7.0 | 19,26 |
| ELISA | ELISA | Kommunikation | 2.890.778,80 | 7.0 | 47,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.885.719,82 | 7.0 | 4,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.877.739,85 | 7.0 | 9,04 |
| TREL B | TRELLEBORG B | Industrie | 2.868.047,42 | 7.0 | 32,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.863.696,00 | 7.0 | 106,00 |
| TEN | TENARIS SA | Energie | 2.829.558,01 | 7.0 | 16,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.824.787,00 | 7.0 | 16,63 |
| SECU B | SECURITAS B | Industrie | 2.821.916,92 | 7.0 | 12,98 |
| SKA B | SKANSKA B | Industrie | 2.816.723,53 | 7.0 | 19,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.812.699,65 | 7.0 | 10,92 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.811.325,81 | 7.0 | 10,57 |
| ALO | ALSTOM SA | Industrie | 2.801.240,40 | 7.0 | 19,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.764.125,29 | 7.0 | 33,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.757.834,10 | 7.0 | 62,30 |
| MNG | M&G PLC | Financials | 2.753.823,54 | 7.0 | 2,97 |
| INDT | INDUTRADE | Industrie | 2.734.534,84 | 7.0 | 23,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.728.159,42 | 7.0 | 23,06 |
| WPP | WPP PLC | Kommunikation | 2.724.932,72 | 7.0 | 6,05 |
| IMCD | IMCD NV | Industrie | 2.718.706,50 | 7.0 | 112,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.716.373,45 | 7.0 | 28,13 |
| EPI B | EPIROC CLASS B | Industrie | 2.702.931,72 | 7.0 | 16,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.703.044,00 | 7.0 | 73,00 |
| ORSTED | OERSTED | Versorger | 2.689.660,38 | 7.0 | 37,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.640.898,75 | 6.0 | 53,75 |
| MNDI | MONDI PLC | Materialien | 2.637.159,29 | 6.0 | 13,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.634.918,00 | 6.0 | 83,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.616.572,89 | 6.0 | 3,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.521.743,34 | 6.0 | 3,31 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.489.297,60 | 6.0 | 216,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.465.564,64 | 6.0 | 21,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.430.317,77 | 6.0 | 7,48 |
| RXL | REXEL SA | Industrie | 2.414.563,61 | 6.0 | 25,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.410.537,15 | 6.0 | 3,81 |
| GET | GETLINK | Industrie | 2.390.369,58 | 6.0 | 16,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.371.168,80 | 6.0 | 200,20 |
| DCC | DCC PLC | Industrie | 2.338.761,48 | 6.0 | 55,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.335.206,90 | 6.0 | 72,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.275.052,58 | 6.0 | 13,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.260.270,40 | 6.0 | 119,20 |
| ANA | ACCIONA SA | Versorger | 2.219.725,60 | 5.0 | 159,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.218.811,95 | 5.0 | 70,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.211.272,70 | 5.0 | 9,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.207.928,69 | 5.0 | 4,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.179.468,27 | 5.0 | 25,62 |
| NESTE | NESTE | Energie | 2.152.307,79 | 5.0 | 12,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.129.576,46 | 5.0 | 1.608,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.129.122,53 | 5.0 | 42,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.124.973,21 | 5.0 | 6,96 |
| SIGN | SIG GROUP N AG | Materialien | 2.097.170,54 | 5.0 | 15,49 |
| SYENS | SYENSQO NV | Materialien | 2.075.079,42 | 5.0 | 67,74 |
| ELI | ELIA GROUP SA | Versorger | 2.052.947,50 | 5.0 | 97,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.034.449,28 | 5.0 | 34,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.022.904,57 | 5.0 | 31,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.004.170,46 | 5.0 | 21,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.973.811,31 | 5.0 | 657,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.965.921,31 | 5.0 | 41,11 |
| TEP | TELEPERFORMANCE | Industrie | 1.961.115,52 | 5.0 | 84,56 |
| VER | VERBUND AG | Versorger | 1.939.456,00 | 5.0 | 64,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.935.274,06 | 5.0 | 6,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.935.351,60 | 5.0 | 51,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.924.056,13 | 5.0 | 0,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.913.517,62 | 5.0 | 23,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.903.976,72 | 5.0 | 17,21 |
| AMUN | AMUNDI SA | Financials | 1.892.522,40 | 5.0 | 69,05 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.780.740,36 | 4.0 | 24,36 |
| GFC | GECINA SA | Immobilien | 1.767.395,90 | 4.0 | 90,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.752.952,24 | 4.0 | 19,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.745.025,37 | 4.0 | 7,27 |
| SOF | SOFINA SA | Financials | 1.734.480,00 | 4.0 | 262,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.702.736,00 | 4.0 | 184,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.701.602,50 | 4.0 | 102,50 |
| BKW | BKW N AG | Versorger | 1.698.740,69 | 4.0 | 186,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.688.152,92 | 4.0 | 138,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.677.978,75 | 4.0 | 72,75 |
| BOL | BOLLORE | Kommunikation | 1.647.685,20 | 4.0 | 5,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.600.850,23 | 4.0 | 996,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.591.113,84 | 4.0 | 17,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.581.988,54 | 4.0 | 6,07 |
| TEMN | TEMENOS AG | IT | 1.575.438,41 | 4.0 | 61,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.571.468,29 | 4.0 | 31,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.571.517,35 | 4.0 | 23,01 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.565.000,00 | 4.0 | 100,00 |
| AKE | ARKEMA SA | Materialien | 1.552.560,40 | 4.0 | 61,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.541.694,00 | 4.0 | 106,50 |
| RAA | RATIONAL AG | Industrie | 1.532.160,00 | 4.0 | 720,00 |
| SDR | SCHRODERS PLC | Financials | 1.523.294,51 | 4.0 | 4,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.495.541,50 | 4.0 | 35,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.468.039,08 | 4.0 | 38,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.414.033,47 | 3.0 | 42,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.411.607,83 | 3.0 | 10,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.402.894,84 | 3.0 | 10,21 |
| BMED | BANCA MEDIOLANUM | Financials | 1.397.205,50 | 3.0 | 14,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.392.649,28 | 3.0 | 10,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.387.877,38 | 3.0 | 22,53 |
| BCVN | BC VAUD N | Financials | 1.387.507,79 | 3.0 | 100,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.365.451,38 | 3.0 | 32,22 |
| NEXI | NEXI | Financials | 1.344.771,30 | 3.0 | 5,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.279.200,00 | 3.0 | 7.800,00 |
| INPST | INPOST SA | Industrie | 1.276.642,98 | 3.0 | 13,14 |
| COV | COVIVIO SA | Immobilien | 1.258.648,00 | 3.0 | 52,40 |
| RF | EURAZEO | Financials | 1.150.538,40 | 3.0 | 58,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.093.622,15 | 3.0 | 33,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.080.545,13 | 3.0 | 1,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.049.244,18 | 3.0 | 36,19 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.014.361,99 | 2.0 | 0,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 836.732,16 | 2.0 | 89,28 |
| RED | REDEIA CORPORACION SA | Versorger | 571.848,90 | 1.0 | 17,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 189.697,07 | 0.0 | 8,44 |
| USD | USD CASH | Cash und/oder Derivate | 171.047,00 | 0.0 | 85,19 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 122.363,07 | 0.0 | 1,56 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8.958,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6.574,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 80,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 163,91 | 0.0 | 1,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 544,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.664,17 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -265.720,20 | -1.0 | 116,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -466.763,65 | -1.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -734.856,12 | -2.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.680.731,81 | -4.0 | 106,89 |
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