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. 26, 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 | 167.336.953,00 | 343.0 | 860,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.857.203,49 | 256.0 | 160,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.193.000,91 | 243.0 | 335,73 |
| SAP | SAP | IT | 107.186.943,10 | 220.0 | 204,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 106.660.841,26 | 219.0 | 111,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 103.285.216,75 | 212.0 | 11,97 |
| SHEL | SHELL PLC | Energie | 91.500.148,71 | 188.0 | 31,52 |
| SIE | SIEMENS N AG | Industrie | 86.448.183,00 | 177.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 77.602.625,10 | 159.0 | 619,30 |
| ALV | ALLIANZ | Financials | 71.014.867,00 | 146.0 | 367,00 |
| SAN | BANCO SANTANDER SA | Financials | 67.400.888,44 | 138.0 | 9,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.821.887,39 | 133.0 | 40,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.471.508,75 | 126.0 | 223,75 |
| IBE | IBERDROLA SA | Versorger | 57.801.940,55 | 119.0 | 18,04 |
| TTE | TOTALENERGIES | Energie | 55.907.742,27 | 115.0 | 56,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.816.643,05 | 108.0 | 18,29 |
| UBSG | UBS GROUP AG | Financials | 51.517.518,67 | 106.0 | 32,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.902.361,86 | 104.0 | 27,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.823.862,59 | 98.0 | 86,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.666.180,10 | 98.0 | 164,42 |
| ABBN | ABB LTD | Industrie | 46.884.466,13 | 96.0 | 59,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.603.204,20 | 96.0 | 308,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.660.536,91 | 92.0 | 608,94 |
| UCG | UNICREDIT | Financials | 44.362.938,15 | 91.0 | 63,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.028.381,60 | 90.0 | 367,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.583.116,93 | 85.0 | 20,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.666.636,85 | 81.0 | 506,35 |
| ISP | INTESA SANPAOLO | Financials | 39.319.424,26 | 81.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 36.474.231,70 | 75.0 | 71,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.133.469,90 | 74.0 | 55,31 |
| ENEL | ENEL | Versorger | 35.934.161,46 | 74.0 | 8,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.360.951,80 | 73.0 | 540,20 |
| RIO | RIO TINTO PLC | Materialien | 34.806.773,46 | 71.0 | 61,54 |
| RHM | RHEINMETALL AG | Industrie | 33.830.060,00 | 69.0 | 1.468,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.735.368,00 | 69.0 | 2.126,00 |
| INGA | ING GROEP NV | Financials | 33.462.980,20 | 69.0 | 22,10 |
| CS | AXA SA | Financials | 33.295.875,20 | 68.0 | 38,30 |
| BARC | BARCLAYS PLC | Financials | 32.909.086,35 | 68.0 | 4,67 |
| REL | RELX PLC | Industrie | 31.854.052,63 | 65.0 | 34,86 |
| NG. | NATIONAL GRID PLC | Versorger | 31.830.373,73 | 65.0 | 12,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.487.892,87 | 63.0 | 1,03 |
| DG | VINCI SA | Industrie | 30.248.669,00 | 62.0 | 121,00 |
| NWG | NATWEST GROUP PLC | Financials | 27.714.933,00 | 57.0 | 6,89 |
| DBK | DEUTSCHE BANK AG | Financials | 27.713.879,28 | 57.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.996.357,00 | 55.0 | 54,50 |
| INVE B | INVESTOR CLASS B | Financials | 26.463.628,35 | 54.0 | 28,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.221.960,00 | 50.0 | 785,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.725.391,04 | 49.0 | 100,60 |
| NDA FI | NORDEA BANK | Financials | 23.315.158,40 | 48.0 | 15,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.124.680,21 | 47.0 | 27,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.414.401,76 | 46.0 | 66,89 |
| SREN | SWISS RE AG | Financials | 22.085.222,59 | 45.0 | 148,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.998.231,75 | 45.0 | 33,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.826.047,38 | 45.0 | 19,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.143.524,52 | 43.0 | 58,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.058.106,80 | 43.0 | 333,80 |
| DHL | DEUTSCHE POST AG | Industrie | 21.050.635,56 | 43.0 | 44,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.909.205,90 | 43.0 | 221,10 |
| GLE | SOCIETE GENERALE SA | Financials | 20.904.456,10 | 43.0 | 58,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.423.691,55 | 42.0 | 576,82 |
| HOLN | HOLCIM LTD AG | Materialien | 20.368.731,43 | 42.0 | 79,84 |
| VOLV B | VOLVO CLASS B | Industrie | 20.292.022,94 | 42.0 | 25,50 |
| GLEN | GLENCORE PLC | Materialien | 19.881.062,89 | 41.0 | 3,95 |
| ENGI | ENGIE SA | Versorger | 19.816.439,85 | 41.0 | 21,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.215.981,37 | 39.0 | 14,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.158.513,85 | 39.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.065.755,00 | 39.0 | 85,00 |
| DSV | DSV | Industrie | 19.029.967,70 | 39.0 | 185,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.968.906,80 | 39.0 | 4,27 |
| CABK | CAIXABANK SA | Financials | 18.467.500,65 | 38.0 | 9,38 |
| III | 3I GROUP PLC | Financials | 18.401.105,91 | 38.0 | 36,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.065.020,19 | 37.0 | 18,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.640.605,71 | 36.0 | 31,66 |
| EXPN | EXPERIAN PLC | Industrie | 17.449.525,46 | 36.0 | 38,24 |
| EOAN | E.ON N | Versorger | 17.290.240,00 | 35.0 | 15,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.128.748,61 | 35.0 | 68,02 |
| LR | LEGRAND SA | Industrie | 17.011.792,80 | 35.0 | 128,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.875.286,10 | 35.0 | 5,07 |
| ADYEN | ADYEN NV | Financials | 16.736.772,00 | 34.0 | 1.326,00 |
| GIVN | GIVAUDAN SA | Materialien | 16.381.743,87 | 34.0 | 3.568,22 |
| ASSA B | ASSA ABLOY B | Industrie | 16.245.535,02 | 33.0 | 32,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.998.601,62 | 33.0 | 35,47 |
| ENI | ENI | Energie | 15.930.629,12 | 33.0 | 15,68 |
| PRU | PRUDENTIAL PLC | Financials | 15.702.886,73 | 32.0 | 12,08 |
| UCB | UCB SA | Gesundheitsversorgung | 14.850.217,80 | 30.0 | 236,10 |
| SSE | SSE PLC | Versorger | 14.808.505,32 | 30.0 | 24,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.724.433,60 | 30.0 | 221,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.476.994,88 | 30.0 | 63,48 |
| FER | FERROVIAL | Industrie | 14.324.664,60 | 29.0 | 56,04 |
| G | ASSICURAZIONI GENERALI | Financials | 14.197.205,54 | 29.0 | 33,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.920.361,35 | 29.0 | 91,05 |
| NOKIA | NOKIA | IT | 13.878.332,45 | 28.0 | 5,23 |
| SAND | SANDVIK | Industrie | 13.664.515,20 | 28.0 | 25,68 |
| DANSKE | DANSKE BANK | Financials | 13.328.731,11 | 27.0 | 39,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.318.648,71 | 27.0 | 927,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.144.624,80 | 27.0 | 154,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.040.473,01 | 27.0 | 166,26 |
| ORA | ORANGE SA | Kommunikation | 12.976.767,24 | 27.0 | 13,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.791.183,30 | 26.0 | 16,55 |
| SIKA | SIKA AG | Materialien | 12.782.605,12 | 26.0 | 168,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.523.616,49 | 26.0 | 59,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.209.478,96 | 25.0 | 87,64 |
| SAMPO | SAMPO CLASS A | Financials | 12.151.239,30 | 25.0 | 10,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.135.168,00 | 25.0 | 22,08 |
| KBC | KBC GROEP | Financials | 11.999.532,80 | 25.0 | 105,20 |
| CBK | COMMERZBANK AG | Financials | 11.963.097,52 | 25.0 | 32,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.705.522,32 | 24.0 | 28,04 |
| PRY | PRYSMIAN | Industrie | 11.582.577,60 | 24.0 | 82,78 |
| ERIC B | ERICSSON B | IT | 11.559.879,11 | 24.0 | 8,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.435.416,61 | 23.0 | 54,10 |
| GEBN | GEBERIT AG | Industrie | 11.285.580,46 | 23.0 | 667,82 |
| AV. | AVIVA PLC | Financials | 11.222.782,07 | 23.0 | 7,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.211.876,22 | 23.0 | 994,13 |
| SWED A | SWEDBANK | Financials | 11.070.349,47 | 23.0 | 26,51 |
| ASM | ASM INTERNATIONAL NV | IT | 11.065.143,60 | 23.0 | 469,20 |
| KER | KERING SA | Zyklische Konsumgüter | 11.022.839,10 | 23.0 | 298,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.893.866,70 | 22.0 | 91,38 |
| HEXA B | HEXAGON CLASS B | IT | 10.471.711,39 | 21.0 | 10,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.439.374,97 | 21.0 | 1,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.315.929,60 | 21.0 | 114,27 |
| CAP | CAPGEMINI | IT | 10.305.423,00 | 21.0 | 133,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.162.551,60 | 21.0 | 97,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.091.747,50 | 21.0 | 69,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.091.766,70 | 21.0 | 47,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.056.130,19 | 21.0 | 12,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.990.800,39 | 21.0 | 20,07 |
| KNEBV | KONE | Industrie | 9.944.478,56 | 20.0 | 57,88 |
| VNA | VONOVIA SE | Immobilien | 9.943.938,97 | 20.0 | 25,97 |
| DNB | DNB BANK | Financials | 9.826.005,88 | 20.0 | 22,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.476.262,90 | 19.0 | 83,70 |
| NSIS B | NOVOZYMES B | Materialien | 9.467.127,24 | 19.0 | 53,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.409.408,30 | 19.0 | 350,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.399.987,94 | 19.0 | 28,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.221.823,81 | 19.0 | 158,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.198.386,94 | 19.0 | 24,02 |
| A5G | AIB GROUP PLC | Financials | 9.142.837,48 | 19.0 | 8,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.960.673,96 | 18.0 | 28,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.932.121,19 | 18.0 | 9,05 |
| AENA | AENA SME SA | Industrie | 8.757.118,60 | 18.0 | 23,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.543.001,18 | 18.0 | 8,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.512.380,86 | 17.0 | 16,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.403.865,26 | 17.0 | 268,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.396.456,40 | 17.0 | 11,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.350.967,98 | 17.0 | 114,81 |
| ABN | ABN AMRO BANK NV | Financials | 8.278.986,10 | 17.0 | 28,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.225.436,45 | 17.0 | 78,93 |
| DSY | DASSAULT SYSTEMES | IT | 8.082.977,88 | 17.0 | 23,96 |
| NN | NN GROUP NV | Financials | 8.064.087,00 | 17.0 | 61,08 |
| SCMN | SWISSCOM AG | Kommunikation | 8.053.930,27 | 17.0 | 623,61 |
| SAB | BANCO DE SABADELL SA | Financials | 8.020.897,61 | 16.0 | 3,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.943.686,18 | 16.0 | 78,62 |
| SGSN | SGS SA | Industrie | 7.913.320,36 | 16.0 | 96,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.886.519,39 | 16.0 | 2,75 |
| HNR1 | HANNOVER RUECK | Financials | 7.810.140,00 | 16.0 | 258,40 |
| HLMA | HALMA PLC | IT | 7.721.794,24 | 16.0 | 40,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.583.288,94 | 16.0 | 3,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.515.487,06 | 15.0 | 96,61 |
| MRK | MERCK | Gesundheitsversorgung | 7.487.152,00 | 15.0 | 115,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.481.128,61 | 15.0 | 15,64 |
| EQNR | EQUINOR | Energie | 7.392.571,25 | 15.0 | 19,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.303.589,10 | 15.0 | 78,30 |
| BPE | BPER BANCA | Financials | 7.292.566,32 | 15.0 | 10,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.237.205,55 | 15.0 | 23,72 |
| EQT | EQT | Financials | 7.231.153,98 | 15.0 | 29,26 |
| INF | INFORMA PLC | Kommunikation | 7.094.742,13 | 15.0 | 10,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.071.633,22 | 15.0 | 42,53 |
| TEF | TELEFONICA SA | Kommunikation | 6.946.061,79 | 14.0 | 3,73 |
| BAMI | BANCO BPM | Financials | 6.870.889,94 | 14.0 | 12,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.831.559,91 | 14.0 | 128.896,88 |
| SAAB B | SAAB CLASS B | Industrie | 6.694.069,53 | 14.0 | 41,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.650.832,16 | 14.0 | 56,26 |
| STMPA | STMICROELECTRONICS NV | IT | 6.636.277,73 | 14.0 | 19,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.566.012,74 | 13.0 | 71,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.455.163,96 | 13.0 | 25,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.403.977,00 | 13.0 | 79,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.349.584,64 | 13.0 | 8,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.306.517,80 | 13.0 | 20,97 |
| UPM | UPM-KYMMENE | Materialien | 6.272.835,06 | 13.0 | 23,34 |
| BT.A | BT GROUP PLC | Kommunikation | 6.226.222,48 | 13.0 | 2,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.183.770,62 | 13.0 | 306,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.172.815,37 | 13.0 | 60,94 |
| SGE | THE SAGE GROUP PLC | IT | 6.066.263,51 | 12.0 | 12,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.064.582,68 | 12.0 | 30,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.028.030,19 | 12.0 | 3,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.982.293,34 | 12.0 | 12.782,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.973.562,22 | 12.0 | 14,38 |
| EPI A | EPIROC CLASS A | Industrie | 5.927.000,99 | 12.0 | 18,11 |
| SRG | SNAM | Versorger | 5.827.150,58 | 12.0 | 5,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.816.737,60 | 12.0 | 69,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.791.262,32 | 12.0 | 103,67 |
| ALFA | ALFA LAVAL | Industrie | 5.720.690,43 | 12.0 | 39,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.668.379,01 | 12.0 | 4,66 |
| BOL | BOLIDEN | Materialien | 5.502.535,51 | 11.0 | 38,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.484.882,30 | 11.0 | 347,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.483.283,75 | 11.0 | 71,05 |
| 1CO | COVESTRO V AG | Materialien | 5.478.521,40 | 11.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.449.230,00 | 11.0 | 90,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.429.613,81 | 11.0 | 212,51 |
| ELE | ENDESA SA | Versorger | 5.300.644,56 | 11.0 | 30,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.280.705,49 | 11.0 | 107,06 |
| ENX | EURONEXT NV | Financials | 5.210.747,60 | 11.0 | 130,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.070.669,46 | 10.0 | 106,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.991.360,89 | 10.0 | 7,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.906.362,05 | 10.0 | 124,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.880.416,99 | 10.0 | 43,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.877.224,42 | 10.0 | 78,62 |
| BKT | BANKINTER SA | Financials | 4.797.770,02 | 10.0 | 13,69 |
| SY1 | SYMRISE AG | Materialien | 4.756.039,10 | 10.0 | 70,34 |
| VACN | VAT GROUP AG | Industrie | 4.743.788,76 | 10.0 | 358,53 |
| AKZA | AKZO NOBEL NV | Materialien | 4.720.092,96 | 10.0 | 54,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.690.375,74 | 10.0 | 47,01 |
| AGN | AEGON LTD | Financials | 4.684.075,66 | 10.0 | 6,71 |
| METSO | METSO CORPORATION | Industrie | 4.668.042,25 | 10.0 | 14,05 |
| CNA | CENTRICA PLC | Versorger | 4.653.835,29 | 10.0 | 1,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.632.189,94 | 10.0 | 13,79 |
| PST | POSTE ITALIANE | Financials | 4.623.503,40 | 9.0 | 20,55 |
| AGS | AGEAS SA | Financials | 4.619.888,00 | 9.0 | 58,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.618.123,30 | 9.0 | 27,02 |
| ORSTED | ORSTED A/S | Versorger | 4.567.394,56 | 9.0 | 17,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.529.233,84 | 9.0 | 92,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.528.587,00 | 9.0 | 124,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.517.694,72 | 9.0 | 41,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.480.389,48 | 9.0 | 41,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.457.857,98 | 9.0 | 35,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.440.370,76 | 9.0 | 27,58 |
| BALN | BALOISE HOLDING AG | Financials | 4.424.504,98 | 9.0 | 221,18 |
| SVT | SEVERN TRENT PLC | Versorger | 4.394.321,92 | 9.0 | 32,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.379.151,96 | 9.0 | 18,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.360.676,32 | 9.0 | 57,32 |
| G1A | GEA GROUP AG | Industrie | 4.199.013,60 | 9.0 | 58,20 |
| NHY | NORSK HYDRO | Materialien | 4.192.773,28 | 9.0 | 6,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.186.512,85 | 9.0 | 19,50 |
| EN | BOUYGUES SA | Industrie | 4.154.505,61 | 9.0 | 42,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.140.259,44 | 8.0 | 101,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.118.421,92 | 8.0 | 57,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.114.903,56 | 8.0 | 6,61 |
| FORTUM | FORTUM | Versorger | 4.106.210,35 | 8.0 | 17,36 |
| BNZL | BUNZL | Industrie | 4.090.543,43 | 8.0 | 24,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.085.273,47 | 8.0 | 168,56 |
| HELN | HELVETIA HOLDING AG | Financials | 4.078.343,20 | 8.0 | 219,25 |
| ALO | ALSTOM SA | Industrie | 4.068.387,68 | 8.0 | 23,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.067.134,92 | 8.0 | 52,33 |
| TELIA | TELIA COMPANY | Kommunikation | 4.045.853,93 | 8.0 | 3,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.997.008,60 | 8.0 | 61,15 |
| TEL | TELENOR | Kommunikation | 3.992.233,78 | 8.0 | 12,38 |
| BEAN | BELIMO N AG | Industrie | 3.954.747,02 | 8.0 | 815,24 |
| SKA B | SKANSKA B | Industrie | 3.896.478,47 | 8.0 | 22,44 |
| FGR | EIFFAGE SA | Industrie | 3.885.449,80 | 8.0 | 116,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.864.004,92 | 8.0 | 15,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.858.818,22 | 8.0 | 23,87 |
| SKF B | SKF B | Industrie | 3.805.146,21 | 8.0 | 22,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.786.690,14 | 8.0 | 3,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.756.913,38 | 8.0 | 19,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.751.459,96 | 8.0 | 13,04 |
| TEL2 B | TELE2 B | Kommunikation | 3.737.266,39 | 8.0 | 13,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.625.516,46 | 7.0 | 28,30 |
| EDV | ENDEAVOUR MINING | Materialien | 3.623.668,71 | 7.0 | 37,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.620.570,23 | 7.0 | 31,43 |
| TRYG | TRYG | Financials | 3.572.454,72 | 7.0 | 21,40 |
| TLX | TALANX AG | Financials | 3.552.803,80 | 7.0 | 110,60 |
| TREL B | TRELLEBORG B | Industrie | 3.552.270,51 | 7.0 | 35,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.525.688,32 | 7.0 | 16,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.486.035,20 | 7.0 | 64,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.484.338,87 | 7.0 | 1.656,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.478.484,24 | 7.0 | 33,04 |
| NESTE | NESTE | Energie | 3.467.725,72 | 7.0 | 15,97 |
| OMV | OMV AG | Energie | 3.466.785,00 | 7.0 | 48,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.448.361,54 | 7.0 | 59,02 |
| RXL | REXEL SA | Industrie | 3.448.561,20 | 7.0 | 31,56 |
| TEN | TENARIS SA | Energie | 3.413.889,00 | 7.0 | 17,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.410.221,53 | 7.0 | 289,59 |
| G24 | SCOUT24 N | Kommunikation | 3.389.699,25 | 7.0 | 87,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.353.685,60 | 7.0 | 34,70 |
| EXO | EXOR NV | Financials | 3.352.392,00 | 7.0 | 72,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.352.568,72 | 7.0 | 0,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.311.977,51 | 7.0 | 11,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.311.572,84 | 7.0 | 9,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.300.439,80 | 7.0 | 65,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.291.337,00 | 7.0 | 60,25 |
| WISE | WISE PLC CLASS A | Financials | 3.288.727,73 | 7.0 | 10,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.262.759,55 | 7.0 | 11,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.244.397,29 | 7.0 | 7,35 |
| SECU B | SECURITAS B | Industrie | 3.241.514,30 | 7.0 | 12,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.220.535,32 | 7.0 | 3,53 |
| MNG | M&G PLC | Financials | 3.215.552,63 | 7.0 | 3,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.213.944,62 | 7.0 | 3,67 |
| AKRBP | AKER BP | Energie | 3.202.368,23 | 7.0 | 20,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.189.324,80 | 7.0 | 243,20 |
| BNR | BRENNTAG | Industrie | 3.167.190,91 | 6.0 | 49,69 |
| KBX | KNORR BREMSE AG | Industrie | 3.147.823,50 | 6.0 | 86,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.126.722,50 | 6.0 | 73,70 |
| FRES | FRESNILLO PLC | Materialien | 3.111.572,79 | 6.0 | 28,22 |
| EPI B | EPIROC CLASS B | Industrie | 3.065.960,23 | 6.0 | 16,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.050.495,70 | 6.0 | 4,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.022.925,79 | 6.0 | 32,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.016.035,00 | 6.0 | 202,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.005.114,96 | 6.0 | 30,70 |
| INDT | INDUTRADE | Industrie | 2.990.877,32 | 6.0 | 20,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.939.394,98 | 6.0 | 107,87 |
| TIT | TELECOM ITALIA | Kommunikation | 2.899.937,38 | 6.0 | 0,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.899.370,76 | 6.0 | 21,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.857.502,70 | 6.0 | 50,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.851.849,35 | 6.0 | 7,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.807.937,00 | 6.0 | 10,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.767.876,96 | 6.0 | 77,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.752.078,32 | 6.0 | 4,46 |
| DCC | DCC PLC | Industrie | 2.747.178,26 | 6.0 | 56,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.746.134,65 | 6.0 | 13,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.736.808,85 | 6.0 | 180,77 |
| NEM | NEMETSCHEK | IT | 2.701.781,25 | 6.0 | 93,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.701.953,10 | 6.0 | 36,21 |
| ELISA | ELISA | Kommunikation | 2.698.948,72 | 6.0 | 38,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.664.619,77 | 5.0 | 1.669,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.646.995,80 | 5.0 | 31,48 |
| GET | GETLINK | Industrie | 2.611.159,20 | 5.0 | 15,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.602.299,38 | 5.0 | 8,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.593.653,75 | 5.0 | 83,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.529.261,62 | 5.0 | 1.346,78 |
| ANA | ACCIONA SA | Versorger | 2.527.002,00 | 5.0 | 169,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.522.101,80 | 5.0 | 43,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.492.651,56 | 5.0 | 8,15 |
| ELI | ELIA GROUP SA | Versorger | 2.490.330,00 | 5.0 | 102,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.489.404,70 | 5.0 | 22,42 |
| SYENS | SYENSQO NV | Materialien | 2.466.688,16 | 5.0 | 70,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.459.685,70 | 5.0 | 23,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.435.683,32 | 5.0 | 18,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.405.333,70 | 5.0 | 128,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.403.279,48 | 5.0 | 3,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.385.795,25 | 5.0 | 64,25 |
| IMCD | IMCD NV | Industrie | 2.384.918,10 | 5.0 | 79,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.382.981,68 | 5.0 | 6,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.376.676,00 | 5.0 | 109,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.367.535,50 | 5.0 | 80,25 |
| EDEN | EDENRED | Financials | 2.299.390,88 | 5.0 | 18,50 |
| BKW | BKW N AG | Versorger | 2.294.664,15 | 5.0 | 177,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.289.355,20 | 5.0 | 34,92 |
| HOT | HOCHTIEF AG | Industrie | 2.273.718,20 | 5.0 | 293,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.206.643,23 | 5.0 | 6,14 |
| HAG | HENSOLDT AG | Industrie | 2.180.616,10 | 4.0 | 68,90 |
| VER | VERBUND AG | Versorger | 2.168.221,25 | 4.0 | 62,35 |
| AMUN | AMUNDI SA | Financials | 2.136.460,80 | 4.0 | 67,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.110.968,95 | 4.0 | 86,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.101.204,38 | 4.0 | 36,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.084.869,78 | 4.0 | 588,28 |
| BZU | BUZZI | Materialien | 2.028.964,35 | 4.0 | 52,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.021.292,00 | 4.0 | 123,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.015.118,16 | 4.0 | 47,08 |
| BMED | BANCA MEDIOLANUM | Financials | 2.006.138,72 | 4.0 | 18,08 |
| SOF | SOFINA SA | Financials | 1.950.804,00 | 4.0 | 243,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.903.912,92 | 4.0 | 18,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.895.713,52 | 4.0 | 34,46 |
| MAP | MAPFRE SA | Financials | 1.846.199,99 | 4.0 | 4,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.795.045,89 | 4.0 | 11,33 |
| SDR | SCHRODERS PLC | Financials | 1.786.270,10 | 4.0 | 4,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.765.833,54 | 4.0 | 26,42 |
| GFC | GECINA SA | Immobilien | 1.764.361,80 | 4.0 | 78,90 |
| RAA | RATIONAL AG | Industrie | 1.759.359,00 | 4.0 | 631,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.726.170,21 | 4.0 | 45,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.712.927,06 | 4.0 | 5,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.692.388,47 | 3.0 | 13,29 |
| BOL | BOLLORE | Kommunikation | 1.655.091,20 | 3.0 | 4,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.620.468,67 | 3.0 | 48,60 |
| BCVN | BC VAUD N | Financials | 1.603.847,12 | 3.0 | 102,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.600.158,32 | 3.0 | 10,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.588.459,88 | 3.0 | 16,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.533.723,00 | 3.0 | 144,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.526.850,00 | 3.0 | 7.830,00 |
| COV | COVIVIO SA | Immobilien | 1.522.469,00 | 3.0 | 55,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.507.259,11 | 3.0 | 21,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.457.928,84 | 3.0 | 13,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.432.673,30 | 3.0 | 18,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.426.662,03 | 3.0 | 29,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.385.393,10 | 3.0 | 24,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.312.487,09 | 3.0 | 29,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.285.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.238.563,38 | 3.0 | 9,51 |
| NEXI | NEXI | Financials | 1.231.151,44 | 3.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.214.886,03 | 2.0 | 7,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.193.095,88 | 2.0 | 31,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.027.153,70 | 2.0 | 0,84 |
| RED | REDEIA CORPORACION SA | Versorger | 490.616,70 | 1.0 | 15,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 179.942,26 | 0.0 | 8,44 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21.835,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.528,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.686,42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -136,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -71,71 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 568,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -755,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.301,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.107,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11.010,13 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.516.199,15 | -3.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.760.871,48 | -6.0 | 113,96 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.961.400,44 | -8.0 | 9,05 |
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