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 Nov. 19, 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 | 168.053.643,20 | 352.0 | 865,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.679.268,46 | 247.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 114.848.608,62 | 241.0 | 331,61 |
| SAP | SAP | IT | 105.703.091,10 | 222.0 | 205,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.362.166,93 | 217.0 | 110,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 103.021.029,72 | 216.0 | 11,98 |
| SHEL | SHELL PLC | Energie | 92.882.957,49 | 195.0 | 31,97 |
| SIE | SIEMENS N AG | Industrie | 81.732.515,30 | 171.0 | 218,15 |
| MC | LVMH | Zyklische Konsumgüter | 75.416.692,30 | 158.0 | 611,30 |
| ALV | ALLIANZ | Financials | 68.478.268,40 | 144.0 | 359,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.806.395,76 | 136.0 | 40,82 |
| SAN | BANCO SANTANDER SA | Financials | 64.432.745,80 | 135.0 | 8,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.256.174,85 | 128.0 | 226,55 |
| IBE | IBERDROLA SA | Versorger | 56.414.612,92 | 118.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 55.981.266,99 | 117.0 | 55,47 |
| UBSG | UBS GROUP AG | Financials | 51.313.316,90 | 108.0 | 32,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.122.441,60 | 105.0 | 17,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.675.399,12 | 100.0 | 87,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.415.695,60 | 99.0 | 165,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.330.403,40 | 97.0 | 311,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.173.469,68 | 97.0 | 26,91 |
| ABBN | ABB LTD | Industrie | 45.197.639,94 | 95.0 | 58,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.411.488,54 | 91.0 | 603,11 |
| UCG | UNICREDIT | Financials | 43.262.388,58 | 91.0 | 62,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.776.995,75 | 88.0 | 351,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.281.327,36 | 87.0 | 549,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 40.833.539,62 | 86.0 | 20,28 |
| ISP | INTESA SANPAOLO | Financials | 38.918.766,73 | 82.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 38.862.252,00 | 81.0 | 1.716,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.029.773,15 | 80.0 | 58,77 |
| ENEL | ENEL | Versorger | 36.273.895,98 | 76.0 | 9,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.310.083,20 | 72.0 | 534,40 |
| BNP | BNP PARIBAS SA | Financials | 33.570.945,72 | 70.0 | 66,69 |
| RIO | RIO TINTO PLC | Materialien | 33.297.507,49 | 70.0 | 60,01 |
| CS | AXA SA | Financials | 32.990.143,92 | 69.0 | 37,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.364.800,00 | 68.0 | 2.080,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.056.020,28 | 67.0 | 13,30 |
| INGA | ING GROEP NV | Financials | 31.762.427,32 | 67.0 | 21,38 |
| BARC | BARCLAYS PLC | Financials | 31.652.084,53 | 66.0 | 4,54 |
| REL | RELX PLC | Industrie | 31.398.709,24 | 66.0 | 34,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 28.971.673,97 | 61.0 | 1,01 |
| DG | VINCI SA | Industrie | 28.371.987,30 | 59.0 | 116,70 |
| DBK | DEUTSCHE BANK AG | Financials | 26.840.862,93 | 56.0 | 29,50 |
| NWG | NATWEST GROUP PLC | Financials | 26.413.931,32 | 55.0 | 6,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.574.635,50 | 54.0 | 52,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.182.407,49 | 53.0 | 46,59 |
| INVE B | INVESTOR CLASS B | Financials | 23.828.605,75 | 50.0 | 28,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.751.054,80 | 50.0 | 788,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.206.180,96 | 49.0 | 27,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.579.278,23 | 47.0 | 96,66 |
| SREN | SWISS RE AG | Financials | 22.316.506,13 | 47.0 | 151,59 |
| NDA FI | NORDEA BANK | Financials | 22.186.530,00 | 47.0 | 14,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.919.677,09 | 46.0 | 66,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.502.410,95 | 45.0 | 19,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.386.815,60 | 45.0 | 342,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.183.692,67 | 44.0 | 32,98 |
| GLEN | GLENCORE PLC | Materialien | 20.123.346,45 | 42.0 | 4,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.099.750,27 | 42.0 | 56,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.066.993,51 | 42.0 | 572,18 |
| GLE | SOCIETE GENERALE SA | Financials | 20.058.533,12 | 42.0 | 56,48 |
| DHL | DEUTSCHE POST AG | Industrie | 19.926.205,71 | 42.0 | 42,09 |
| ENGI | ENGIE SA | Versorger | 19.640.245,40 | 41.0 | 21,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.370.296,40 | 41.0 | 209,30 |
| HOLN | HOLCIM LTD AG | Materialien | 19.014.314,94 | 40.0 | 75,25 |
| VOLV B | VOLVO CLASS B | Industrie | 18.704.868,33 | 39.0 | 23,73 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.309.011,75 | 38.0 | 4,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.078.770,32 | 38.0 | 13,67 |
| DSV | DSV | Industrie | 18.073.900,94 | 38.0 | 181,96 |
| III | 3I GROUP PLC | Financials | 17.794.240,03 | 37.0 | 37,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.755.107,12 | 37.0 | 79,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.388.440,83 | 36.0 | 17,73 |
| CABK | CAIXABANK SA | Financials | 17.325.924,14 | 36.0 | 9,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.047.513,08 | 36.0 | 30,89 |
| EOAN | E.ON N | Versorger | 16.926.130,84 | 35.0 | 15,39 |
| EXPN | EXPERIAN PLC | Industrie | 16.871.705,30 | 35.0 | 37,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.493.910,59 | 35.0 | 5,01 |
| ADYEN | ADYEN NV | Financials | 16.447.235,20 | 34.0 | 1.316,20 |
| ENI | ENI | Energie | 16.431.817,55 | 34.0 | 16,33 |
| LR | LEGRAND SA | Industrie | 16.426.404,00 | 34.0 | 127,10 |
| GIVN | GIVAUDAN SA | Materialien | 16.230.959,80 | 34.0 | 3.568,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.928.340,68 | 33.0 | 64,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.854.376,72 | 33.0 | 35,49 |
| ASSA B | ASSA ABLOY B | Industrie | 15.403.164,38 | 32.0 | 31,21 |
| PRU | PRUDENTIAL PLC | Financials | 15.267.765,48 | 32.0 | 11,86 |
| NOKIA | NOKIA | IT | 14.521.650,78 | 30.0 | 5,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.345.624,72 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 14.206.680,00 | 30.0 | 228,00 |
| SSE | SSE PLC | Versorger | 14.014.971,29 | 29.0 | 25,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.838.529,92 | 29.0 | 62,32 |
| G | ASSICURAZIONI GENERALI | Financials | 13.742.165,04 | 29.0 | 32,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.689.728,00 | 29.0 | 208,00 |
| FER | FERROVIAL | Industrie | 13.604.710,92 | 29.0 | 53,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.332.266,85 | 28.0 | 88,05 |
| SAND | SANDVIK | Industrie | 13.277.829,17 | 28.0 | 25,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.993.007,50 | 27.0 | 153,90 |
| DANSKE | DANSKE BANK | Financials | 12.857.798,80 | 27.0 | 38,15 |
| ORA | ORANGE SA | Kommunikation | 12.833.065,04 | 27.0 | 13,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.821.478,01 | 27.0 | 917,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.303.732,32 | 26.0 | 16,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.069.279,82 | 25.0 | 58,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.029.269,38 | 25.0 | 157,86 |
| SIKA | SIKA AG | Materialien | 12.006.070,06 | 25.0 | 160,24 |
| CBK | COMMERZBANK AG | Financials | 11.874.694,66 | 25.0 | 31,34 |
| KBC | KBC GROEP | Financials | 11.766.033,80 | 25.0 | 104,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.745.886,10 | 25.0 | 21,58 |
| SAMPO | SAMPO CLASS A | Financials | 11.738.362,44 | 25.0 | 9,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.681.217,48 | 24.0 | 84,66 |
| KER | KERING SA | Zyklische Konsumgüter | 11.335.272,20 | 24.0 | 309,80 |
| PRY | PRYSMIAN | Industrie | 11.230.199,04 | 24.0 | 81,04 |
| ERIC B | ERICSSON B | IT | 11.190.940,54 | 23.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 11.171.968,80 | 23.0 | 488,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.065.717,98 | 23.0 | 990,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.004.624,00 | 23.0 | 52,56 |
| GEBN | GEBERIT AG | Industrie | 10.882.885,31 | 23.0 | 650,46 |
| AV. | AVIVA PLC | Financials | 10.726.544,86 | 22.0 | 7,27 |
| SWED A | SWEDBANK | Financials | 10.715.452,26 | 22.0 | 25,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.680.431,28 | 22.0 | 90,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.624.714,10 | 22.0 | 25,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.352.528,90 | 22.0 | 1,06 |
| CAP | CAPGEMINI | IT | 10.318.830,00 | 22.0 | 127,50 |
| AMRZ | AMRIZE AG | Materialien | 10.256.741,09 | 22.0 | 40,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.194.167,47 | 21.0 | 114,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.114.134,73 | 21.0 | 9,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.968.900,30 | 21.0 | 47,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.956.997,88 | 21.0 | 20,20 |
| DNB | DNB BANK | Financials | 9.602.230,14 | 20.0 | 22,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.586.792,90 | 20.0 | 68,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.569.719,10 | 20.0 | 94,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.559.519,15 | 20.0 | 12,34 |
| VNA | VONOVIA SE | Immobilien | 9.541.977,18 | 20.0 | 25,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.465.592,50 | 20.0 | 84,42 |
| KNEBV | KONE | Industrie | 9.440.259,84 | 20.0 | 56,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.400.959,70 | 20.0 | 353,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.165.551,08 | 19.0 | 27,58 |
| NSIS B | NOVOZYMES B | Materialien | 9.112.570,43 | 19.0 | 53,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.029.591,88 | 19.0 | 156,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.976.066,39 | 19.0 | 23,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.759.981,46 | 18.0 | 28,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.723.984,85 | 18.0 | 77,92 |
| AENA | AENA SME SA | Industrie | 8.351.607,00 | 18.0 | 22,44 |
| A5G | AIB GROUP PLC | Financials | 8.316.662,68 | 17.0 | 8,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.206.243,01 | 17.0 | 8,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.194.492,88 | 17.0 | 15,88 |
| SCMN | SWISSCOM AG | Kommunikation | 8.033.911,53 | 17.0 | 628,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.000.023,60 | 17.0 | 11,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.967.656,57 | 17.0 | 256,53 |
| SGSN | SGS SA | Industrie | 7.852.822,78 | 16.0 | 96,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.848.706,40 | 16.0 | 78,44 |
| NN | NN GROUP NV | Financials | 7.847.254,88 | 16.0 | 60,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.783.286,76 | 16.0 | 108,06 |
| EQNR | EQUINOR | Energie | 7.778.909,27 | 16.0 | 20,60 |
| DSY | DASSAULT SYSTEMES | IT | 7.743.302,18 | 16.0 | 23,18 |
| HNR1 | HANNOVER RUECK | Financials | 7.638.391,20 | 16.0 | 255,20 |
| SAB | BANCO DE SABADELL SA | Financials | 7.626.861,05 | 16.0 | 3,08 |
| ABN | ABN AMRO BANK NV | Financials | 7.577.677,38 | 16.0 | 26,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.576.408,24 | 16.0 | 2,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.484.798,30 | 16.0 | 97,16 |
| SAAB B | SAAB CLASS B | Industrie | 7.475.199,32 | 16.0 | 46,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.470.834,15 | 16.0 | 14,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.316.011,93 | 15.0 | 3,87 |
| BPE | BPER BANCA | Financials | 7.174.548,55 | 15.0 | 10,07 |
| MRK | MERCK | Gesundheitsversorgung | 7.173.512,50 | 15.0 | 111,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.112.798,00 | 15.0 | 77,00 |
| HLMA | HALMA PLC | IT | 7.071.539,70 | 15.0 | 37,83 |
| BAMI | BANCO BPM | Financials | 6.966.602,72 | 15.0 | 12,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.844.251,08 | 14.0 | 41,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.830.370,82 | 14.0 | 23,39 |
| INF | INFORMA PLC | Kommunikation | 6.786.470,31 | 14.0 | 10,32 |
| TEF | TELEFONICA SA | Kommunikation | 6.700.440,72 | 14.0 | 3,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.650.155,63 | 14.0 | 130.395,29 |
| STMPA | STMICROELECTRONICS NV | IT | 6.547.676,31 | 14.0 | 19,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.367.473,16 | 13.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.364.019,92 | 13.0 | 9,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.284.431,04 | 13.0 | 25,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.247.154,56 | 13.0 | 55,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.188.431,50 | 13.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.154.823,22 | 13.0 | 20,67 |
| BT.A | BT GROUP PLC | Kommunikation | 6.102.466,06 | 13.0 | 2,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.072.878,96 | 13.0 | 60,55 |
| UPM | UPM-KYMMENE | Materialien | 6.072.402,00 | 13.0 | 22,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.044.157,63 | 13.0 | 302,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.004.592,10 | 13.0 | 3,79 |
| SGE | THE SAGE GROUP PLC | IT | 5.920.456,60 | 12.0 | 12,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.903.501,13 | 12.0 | 29,93 |
| SRG | SNAM | Versorger | 5.824.540,05 | 12.0 | 5,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.815.907,42 | 12.0 | 12.953,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.779.880,11 | 12.0 | 14,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.719.919,50 | 12.0 | 69,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.676.846,10 | 12.0 | 102,63 |
| ALFA | ALFA LAVAL | Industrie | 5.619.852,26 | 12.0 | 39,63 |
| EPI A | EPIROC CLASS A | Industrie | 5.567.405,08 | 12.0 | 17,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.428.427,30 | 11.0 | 4,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.422.691,96 | 11.0 | 90,44 |
| 1CO | COVESTRO V AG | Materialien | 5.406.894,40 | 11.0 | 61,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.379.695,66 | 11.0 | 344,48 |
| BOL | BOLIDEN | Materialien | 5.273.059,27 | 11.0 | 37,49 |
| EQT | EQT | Financials | 5.165.550,67 | 11.0 | 28,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.079.132,43 | 11.0 | 210,08 |
| ENX | EURONEXT NV | Financials | 5.037.265,20 | 11.0 | 127,60 |
| ELE | ENDESA SA | Versorger | 5.004.584,10 | 10.0 | 31,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.978.850,56 | 10.0 | 7,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.905.265,20 | 10.0 | 64,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.899.173,74 | 10.0 | 125,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.851.023,50 | 10.0 | 27,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.792.651,39 | 10.0 | 101,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.748.875,55 | 10.0 | 77,31 |
| AKZA | AKZO NOBEL NV | Materialien | 4.693.425,00 | 10.0 | 55,00 |
| SY1 | SYMRISE AG | Materialien | 4.684.671,14 | 10.0 | 69,98 |
| CNA | CENTRICA PLC | Versorger | 4.665.863,76 | 10.0 | 1,90 |
| PST | POSTE ITALIANE | Financials | 4.652.787,92 | 10.0 | 20,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.646.259,46 | 10.0 | 27,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.575.874,20 | 10.0 | 127,15 |
| BKT | BANKINTER SA | Financials | 4.550.026,29 | 10.0 | 13,12 |
| AGN | AEGON LTD | Financials | 4.515.212,34 | 9.0 | 6,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.511.618,61 | 9.0 | 15,74 |
| AGS | AGEAS SA | Financials | 4.507.200,00 | 9.0 | 57,60 |
| METSO | METSO CORPORATION | Industrie | 4.458.253,05 | 9.0 | 13,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.448.090,50 | 9.0 | 35,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.445.553,01 | 9.0 | 13,37 |
| VACN | VAT GROUP AG | Industrie | 4.398.180,65 | 9.0 | 335,61 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.396.219,90 | 9.0 | 20,69 |
| BALN | BALOISE HOLDING AG | Financials | 4.383.429,55 | 9.0 | 221,22 |
| FORTUM | FORTUM | Versorger | 4.369.280,83 | 9.0 | 18,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.332.870,46 | 9.0 | 89,02 |
| ORSTED | ORSTED A/S | Versorger | 4.306.809,78 | 9.0 | 16,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.288.720,80 | 9.0 | 56,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.288.054,01 | 9.0 | 40,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.254.640,48 | 9.0 | 39,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.207.078,06 | 9.0 | 6,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.196.973,30 | 9.0 | 44,85 |
| SVT | SEVERN TRENT PLC | Versorger | 4.188.550,31 | 9.0 | 30,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.170.292,79 | 9.0 | 54,20 |
| G1A | GEA GROUP AG | Industrie | 4.120.991,70 | 9.0 | 57,70 |
| NHY | NORSK HYDRO | Materialien | 4.097.672,92 | 9.0 | 5,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.088.475,87 | 9.0 | 18,51 |
| HELN | HELVETIA HOLDING AG | Financials | 4.037.846,36 | 8.0 | 219,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.006.862,64 | 8.0 | 37,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.985.467,53 | 8.0 | 99,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.957.014,77 | 8.0 | 56,12 |
| BNZL | BUNZL | Industrie | 3.945.853,46 | 8.0 | 23,88 |
| TELIA | TELIA COMPANY | Kommunikation | 3.917.119,97 | 8.0 | 3,34 |
| ALO | ALSTOM SA | Industrie | 3.910.003,76 | 8.0 | 22,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.900.991,61 | 8.0 | 162,51 |
| TEL | TELENOR | Kommunikation | 3.890.063,32 | 8.0 | 12,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.886.015,65 | 8.0 | 60,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.878.472,26 | 8.0 | 3,88 |
| BEAN | BELIMO N AG | Industrie | 3.860.695,60 | 8.0 | 802,81 |
| NESTE | NESTE | Energie | 3.799.948,25 | 8.0 | 17,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.783.640,61 | 8.0 | 23,65 |
| EN | BOUYGUES SA | Industrie | 3.774.334,08 | 8.0 | 41,32 |
| SKA B | SKANSKA B | Industrie | 3.744.440,48 | 8.0 | 21,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.720.396,12 | 8.0 | 18,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.694.556,38 | 8.0 | 12,97 |
| FGR | EIFFAGE SA | Industrie | 3.674.220,20 | 8.0 | 110,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.649.136,40 | 8.0 | 18,90 |
| SKF B | SKF B | Industrie | 3.629.581,72 | 8.0 | 21,24 |
| TEL2 B | TELE2 B | Kommunikation | 3.613.182,18 | 8.0 | 13,13 |
| TRYG | TRYG | Financials | 3.505.071,14 | 7.0 | 21,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.501.050,44 | 7.0 | 27,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.498.389,22 | 7.0 | 30,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.476.445,60 | 7.0 | 33,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.471.939,03 | 7.0 | 1.667,60 |
| TLX | TALANX AG | Financials | 3.457.529,60 | 7.0 | 108,70 |
| TREL B | TRELLEBORG B | Industrie | 3.431.899,38 | 7.0 | 34,32 |
| OMV | OMV AG | Energie | 3.416.080,04 | 7.0 | 47,98 |
| TEN | TENARIS SA | Energie | 3.404.656,02 | 7.0 | 17,13 |
| AKRBP | AKER BP | Energie | 3.404.993,76 | 7.0 | 22,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.356.634,32 | 7.0 | 287,60 |
| G24 | SCOUT24 N | Kommunikation | 3.337.498,05 | 7.0 | 86,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.332.323,64 | 7.0 | 7,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.325.742,50 | 7.0 | 57,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.321.575,51 | 7.0 | 11,38 |
| RXL | REXEL SA | Industrie | 3.307.441,06 | 7.0 | 30,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.307.672,64 | 7.0 | 61,96 |
| EXO | EXOR NV | Financials | 3.302.061,90 | 7.0 | 71,65 |
| WISE | WISE PLC CLASS A | Financials | 3.300.322,30 | 7.0 | 10,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.272.562,81 | 7.0 | 34,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.232.582,04 | 7.0 | 0,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.226.638,30 | 7.0 | 64,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.214.292,96 | 7.0 | 8,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.204.358,50 | 7.0 | 59,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.155.814,94 | 7.0 | 10,78 |
| MNG | M&G PLC | Financials | 3.147.561,89 | 7.0 | 2,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.132.098,87 | 7.0 | 3,61 |
| SECU B | SECURITAS B | Industrie | 3.128.131,99 | 7.0 | 12,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.062.164,50 | 6.0 | 72,90 |
| BNR | BRENNTAG | Industrie | 2.992.263,84 | 6.0 | 47,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.983.458,33 | 6.0 | 3,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.947.664,05 | 6.0 | 81,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.938.234,20 | 6.0 | 107,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.924.144,39 | 6.0 | 30,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.913.208,40 | 6.0 | 224,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.892.918,90 | 6.0 | 51,85 |
| INDT | INDUTRADE | Industrie | 2.888.656,78 | 6.0 | 20,46 |
| EPI B | EPIROC CLASS B | Industrie | 2.878.728,22 | 6.0 | 15,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.873.445,26 | 6.0 | 31,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.866.852,20 | 6.0 | 21,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.857.549,07 | 6.0 | 4,25 |
| FRES | FRESNILLO PLC | Materialien | 2.821.997,67 | 6.0 | 25,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.766.578,53 | 6.0 | 7,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.751.052,85 | 6.0 | 186,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.720.793,19 | 6.0 | 76,66 |
| DCC | DCC PLC | Industrie | 2.684.378,08 | 6.0 | 55,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.683.279,81 | 6.0 | 9,69 |
| ELISA | ELISA | Kommunikation | 2.654.812,00 | 6.0 | 38,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.625.412,46 | 6.0 | 1.666,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.618.227,04 | 5.0 | 31,46 |
| GET | GETLINK | Industrie | 2.601.260,20 | 5.0 | 15,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.595.279,99 | 5.0 | 35,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.566.867,39 | 5.0 | 4,21 |
| HAG | HENSOLDT AG | Industrie | 2.545.887,50 | 5.0 | 81,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.533.538,10 | 5.0 | 44,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.495.728,61 | 5.0 | 1.343,96 |
| NEM | NEMETSCHEK | IT | 2.491.658,75 | 5.0 | 87,35 |
| ELI | ELIA GROUP SA | Versorger | 2.481.205,50 | 5.0 | 103,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.474.337,09 | 5.0 | 180,78 |
| TIT | TELECOM ITALIA | Kommunikation | 2.470.737,87 | 5.0 | 0,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.450.324,00 | 5.0 | 22,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.442.251,21 | 5.0 | 13,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.428.545,50 | 5.0 | 23,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.406.774,86 | 5.0 | 7,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.387.534,70 | 5.0 | 128,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.368.253,38 | 5.0 | 6,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.364.956,10 | 5.0 | 77,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.354.950,50 | 5.0 | 17,85 |
| SYENS | SYENSQO NV | Materialien | 2.348.433,34 | 5.0 | 67,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.330.267,00 | 5.0 | 63,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.311.934,00 | 5.0 | 7,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.277.118,20 | 5.0 | 106,10 |
| EDEN | EDENRED | Financials | 2.269.546,58 | 5.0 | 18,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.268.265,98 | 5.0 | 2,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.268.001,20 | 5.0 | 77,65 |
| IMCD | IMCD NV | Industrie | 2.224.496,82 | 5.0 | 74,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.202.725,67 | 5.0 | 6,19 |
| USD | USD CASH | Cash und/oder Derivate | 2.191.981,28 | 5.0 | 86,34 |
| VER | VERBUND AG | Versorger | 2.182.101,20 | 5.0 | 63,40 |
| ANA | ACCIONA SA | Versorger | 2.168.747,60 | 5.0 | 179,80 |
| MNDI | MONDI PLC | Materialien | 2.057.257,32 | 4.0 | 9,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.023.687,72 | 4.0 | 18,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.018.296,04 | 4.0 | 35,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.012.490,02 | 4.0 | 574,67 |
| AMUN | AMUNDI SA | Financials | 2.001.306,60 | 4.0 | 64,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.947.029,08 | 4.0 | 45,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.933.350,30 | 4.0 | 119,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.906.261,87 | 4.0 | 18,31 |
| SOF | SOFINA SA | Financials | 1.877.961,60 | 4.0 | 236,40 |
| BKW | BKW N AG | Versorger | 1.847.474,99 | 4.0 | 178,29 |
| WPP | WPP PLC | Kommunikation | 1.814.118,45 | 4.0 | 3,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.802.129,50 | 4.0 | 33,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.785.895,05 | 4.0 | 11,39 |
| GFC | GECINA SA | Immobilien | 1.760.521,05 | 4.0 | 79,55 |
| SDR | SCHRODERS PLC | Financials | 1.743.818,02 | 4.0 | 4,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.692.752,30 | 4.0 | 45,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.643.574,64 | 3.0 | 13,04 |
| BOL | BOLLORE | Kommunikation | 1.633.669,90 | 3.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.632.740,37 | 3.0 | 5,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.583.446,01 | 3.0 | 47,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.581.588,64 | 3.0 | 10,32 |
| BCVN | BC VAUD N | Financials | 1.565.919,95 | 3.0 | 100,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.537.466,70 | 3.0 | 146,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.509.422,25 | 3.0 | 16,05 |
| COV | COVIVIO SA | Immobilien | 1.506.021,60 | 3.0 | 55,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.488.283,20 | 3.0 | 56,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.449.160,33 | 3.0 | 20,61 |
| RAA | RATIONAL AG | Industrie | 1.445.242,50 | 3.0 | 607,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.433.682,75 | 3.0 | 13,85 |
| SIGN | SIG GROUP N AG | Materialien | 1.419.688,93 | 3.0 | 9,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.417.650,00 | 3.0 | 7.270,00 |
| AKE | ARKEMA SA | Materialien | 1.416.043,92 | 3.0 | 49,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.395.386,29 | 3.0 | 113,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.375.119,77 | 3.0 | 17,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.352.567,41 | 3.0 | 28,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.321.273,10 | 3.0 | 23,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.255.000,00 | 3.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.222.114,20 | 3.0 | 9,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.199.160,20 | 3.0 | 7,80 |
| NEXI | NEXI | Financials | 1.165.558,02 | 2.0 | 3,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.162.439,96 | 2.0 | 26,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.161.308,79 | 2.0 | 31,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.055.601,18 | 2.0 | 0,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 586.265,96 | 1.0 | 9,09 |
| RED | REDEIA CORPORACION SA | Versorger | 485.781,45 | 1.0 | 15,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 400.182,67 | 1.0 | 8,52 |
| CHF | CHF/EUR | Cash und/oder Derivate | -37,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -106.369,01 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -603.628,88 | -1.0 | 108,12 |
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