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. 21, 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 | 162.872.694,00 | 339.0 | 834,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.902.852,99 | 252.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.214.675,62 | 246.0 | 339,33 |
| SAP | SAP | IT | 106.143.875,00 | 221.0 | 205,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 104.283.511,52 | 217.0 | 110,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.461.693,68 | 213.0 | 11,85 |
| SHEL | SHELL PLC | Energie | 92.593.422,51 | 193.0 | 31,69 |
| SIE | SIEMENS N AG | Industrie | 82.591.498,80 | 172.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 77.313.677,00 | 161.0 | 623,00 |
| ALV | ALLIANZ | Financials | 69.550.715,70 | 145.0 | 363,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.146.074,01 | 136.0 | 40,79 |
| SAN | BANCO SANTANDER SA | Financials | 65.050.424,28 | 135.0 | 8,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.462.487,80 | 126.0 | 222,30 |
| TTE | TOTALENERGIES | Energie | 56.819.848,48 | 118.0 | 55,97 |
| IBE | IBERDROLA SA | Versorger | 56.559.457,30 | 118.0 | 17,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.720.221,70 | 106.0 | 17,70 |
| UBSG | UBS GROUP AG | Financials | 50.464.739,63 | 105.0 | 32,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.696.134,20 | 99.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.672.506,68 | 99.0 | 27,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 47.267.796,16 | 98.0 | 86,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.793.512,00 | 95.0 | 306,00 |
| ABBN | ABB LTD | Industrie | 45.646.257,35 | 95.0 | 58,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.893.735,94 | 91.0 | 606,19 |
| UCG | UNICREDIT | Financials | 43.567.180,05 | 91.0 | 62,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.188.766,50 | 90.0 | 361,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.205.399,00 | 86.0 | 20,34 |
| ISP | INTESA SANPAOLO | Financials | 39.579.511,15 | 82.0 | 5,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.343.250,58 | 80.0 | 507,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.855.656,60 | 77.0 | 56,62 |
| BNP | BNP PARIBAS SA | Financials | 35.684.457,66 | 74.0 | 70,47 |
| ENEL | ENEL | Versorger | 35.594.006,54 | 74.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 34.609.651,50 | 72.0 | 1.519,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.382.392,00 | 72.0 | 532,40 |
| RIO | RIO TINTO PLC | Materialien | 33.708.764,46 | 70.0 | 60,39 |
| CS | AXA SA | Financials | 33.431.464,44 | 70.0 | 38,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.242.724,00 | 69.0 | 2.124,00 |
| REL | RELX PLC | Industrie | 32.164.571,43 | 67.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 32.153.177,81 | 67.0 | 21,52 |
| NG. | NATIONAL GRID PLC | Versorger | 31.406.249,35 | 65.0 | 12,95 |
| BARC | BARCLAYS PLC | Financials | 31.316.213,07 | 65.0 | 4,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.244.074,17 | 61.0 | 0,99 |
| DG | VINCI SA | Industrie | 29.151.790,40 | 61.0 | 119,20 |
| DBK | DEUTSCHE BANK AG | Financials | 26.900.057,48 | 56.0 | 29,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.597.465,60 | 55.0 | 54,40 |
| NWG | NATWEST GROUP PLC | Financials | 26.403.316,98 | 55.0 | 6,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.155.381,94 | 52.0 | 46,54 |
| INVE B | INVESTOR CLASS B | Financials | 24.273.090,31 | 51.0 | 28,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.252.120,00 | 51.0 | 800,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.738.015,51 | 49.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.481.586,21 | 49.0 | 27,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.997.221,96 | 48.0 | 97,87 |
| NDA FI | NORDEA BANK | Financials | 22.689.850,82 | 47.0 | 14,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.441.645,94 | 47.0 | 67,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.144.163,99 | 46.0 | 20,12 |
| SREN | SWISS RE AG | Financials | 22.052.632,08 | 46.0 | 148,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.197.066,40 | 44.0 | 337,20 |
| DHL | DEUTSCHE POST AG | Industrie | 20.478.879,00 | 43.0 | 43,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.476.776,61 | 43.0 | 31,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.394.799,56 | 42.0 | 57,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.378.276,60 | 42.0 | 218,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.285.821,06 | 42.0 | 575,01 |
| GLE | SOCIETE GENERALE SA | Financials | 20.199.650,02 | 42.0 | 56,54 |
| ENGI | ENGIE SA | Versorger | 19.460.767,36 | 41.0 | 21,62 |
| VOLV B | VOLVO CLASS B | Industrie | 19.377.797,48 | 40.0 | 24,44 |
| HOLN | HOLCIM LTD AG | Materialien | 19.261.592,74 | 40.0 | 75,78 |
| GLEN | GLENCORE PLC | Materialien | 19.117.859,63 | 40.0 | 3,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.005.619,93 | 40.0 | 4,29 |
| DSV | DSV | Industrie | 18.588.179,34 | 39.0 | 186,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.447.077,54 | 38.0 | 13,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.169.493,10 | 38.0 | 81,30 |
| III | 3I GROUP PLC | Financials | 17.931.043,01 | 37.0 | 37,24 |
| CABK | CAIXABANK SA | Financials | 17.905.786,70 | 37.0 | 9,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.510.171,86 | 36.0 | 17,75 |
| EXPN | EXPERIAN PLC | Industrie | 17.342.533,86 | 36.0 | 38,15 |
| EOAN | E.ON N | Versorger | 17.155.012,50 | 36.0 | 15,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.118.592,41 | 36.0 | 30,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.065.938,65 | 36.0 | 5,15 |
| LR | LEGRAND SA | Industrie | 16.491.387,95 | 34.0 | 126,85 |
| ADYEN | ADYEN NV | Financials | 16.358.774,00 | 34.0 | 1.301,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.343.546,46 | 34.0 | 66,10 |
| ENI | ENI | Energie | 16.293.658,88 | 34.0 | 16,10 |
| GIVN | GIVAUDAN SA | Materialien | 16.267.103,08 | 34.0 | 3.555,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.873.019,92 | 33.0 | 35,32 |
| ASSA B | ASSA ABLOY B | Industrie | 15.689.765,26 | 33.0 | 31,60 |
| PRU | PRUDENTIAL PLC | Financials | 15.428.958,83 | 32.0 | 11,91 |
| UCB | UCB SA | Gesundheitsversorgung | 14.603.042,00 | 30.0 | 233,00 |
| G | ASSICURAZIONI GENERALI | Financials | 13.926.060,74 | 29.0 | 33,01 |
| SSE | SSE PLC | Versorger | 13.818.419,15 | 29.0 | 24,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.814.746,80 | 29.0 | 61,84 |
| FER | FERROVIAL | Industrie | 13.783.227,48 | 29.0 | 54,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.658.297,80 | 28.0 | 206,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.572.335,70 | 28.0 | 89,10 |
| SAND | SANDVIK | Industrie | 13.327.034,30 | 28.0 | 25,14 |
| NOKIA | NOKIA | IT | 13.278.856,23 | 28.0 | 5,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.026.600,22 | 27.0 | 927,03 |
| DANSKE | DANSKE BANK | Financials | 12.975.888,94 | 27.0 | 38,27 |
| ORA | ORANGE SA | Kommunikation | 12.896.865,91 | 27.0 | 13,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.875.691,20 | 27.0 | 151,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.510.325,45 | 26.0 | 16,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.380.874,24 | 26.0 | 22,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.266.974,00 | 26.0 | 58,86 |
| SIKA | SIKA AG | Materialien | 12.220.219,87 | 25.0 | 162,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.173.708,69 | 25.0 | 158,81 |
| CBK | COMMERZBANK AG | Financials | 12.136.994,08 | 25.0 | 31,84 |
| KBC | KBC GROEP | Financials | 11.972.816,80 | 25.0 | 105,35 |
| SAMPO | SAMPO CLASS A | Financials | 11.931.710,49 | 25.0 | 9,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.809.954,80 | 25.0 | 85,08 |
| GEBN | GEBERIT AG | Industrie | 11.309.387,03 | 24.0 | 671,78 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.264.966,89 | 23.0 | 53,49 |
| PRY | PRYSMIAN | Industrie | 11.264.166,40 | 23.0 | 80,80 |
| ERIC B | ERICSSON B | IT | 11.195.581,67 | 23.0 | 8,17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.089.756,40 | 23.0 | 986,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.038.569,88 | 23.0 | 26,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.018.311,08 | 23.0 | 92,76 |
| ASM | ASM INTERNATIONAL NV | IT | 10.938.554,20 | 23.0 | 475,30 |
| KER | KERING SA | Zyklische Konsumgüter | 10.903.122,00 | 23.0 | 296,20 |
| SWED A | SWEDBANK | Financials | 10.819.837,94 | 23.0 | 26,01 |
| AV. | AVIVA PLC | Financials | 10.765.658,89 | 22.0 | 7,25 |
| CAP | CAPGEMINI | IT | 10.705.809,50 | 22.0 | 131,50 |
| AMRZ | AMRIZE AG | Materialien | 10.353.165,88 | 22.0 | 41,30 |
| HEXA B | HEXAGON CLASS B | IT | 10.301.797,81 | 21.0 | 10,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.297.769,72 | 21.0 | 114,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.103.615,72 | 21.0 | 1,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.980.581,44 | 21.0 | 70,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.902.884,86 | 21.0 | 46,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.837.991,81 | 20.0 | 19,84 |
| DNB | DNB BANK | Financials | 9.735.137,53 | 20.0 | 22,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.708.749,19 | 20.0 | 12,46 |
| VNA | VONOVIA SE | Immobilien | 9.700.499,00 | 20.0 | 26,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.629.614,08 | 20.0 | 94,72 |
| KNEBV | KONE | Industrie | 9.594.038,74 | 20.0 | 57,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.486.564,10 | 20.0 | 84,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.330.279,00 | 19.0 | 348,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.248.231,64 | 19.0 | 27,66 |
| NSIS B | NOVOZYMES B | Materialien | 9.188.831,17 | 19.0 | 53,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.174.104,91 | 19.0 | 158,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.962.163,19 | 19.0 | 23,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.904.680,86 | 19.0 | 79,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.779.653,00 | 18.0 | 28,50 |
| AENA | AENA SME SA | Industrie | 8.657.284,00 | 18.0 | 23,12 |
| A5G | AIB GROUP PLC | Financials | 8.572.245,44 | 18.0 | 8,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.358.878,50 | 17.0 | 16,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.314.692,01 | 17.0 | 8,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.231.771,08 | 17.0 | 263,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.176.498,62 | 17.0 | 81,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.143.978,00 | 17.0 | 11,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.024.514,88 | 17.0 | 110,73 |
| NN | NN GROUP NV | Financials | 7.973.772,94 | 17.0 | 60,62 |
| SGSN | SGS SA | Industrie | 7.951.560,16 | 17.0 | 96,98 |
| SCMN | SWISSCOM AG | Kommunikation | 7.947.897,53 | 17.0 | 617,70 |
| DSY | DASSAULT SYSTEMES | IT | 7.895.106,45 | 16.0 | 23,49 |
| ABN | ABN AMRO BANK NV | Financials | 7.768.789,90 | 16.0 | 26,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.724.215,22 | 16.0 | 2,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.716.112,56 | 16.0 | 15,29 |
| SAB | BANCO DE SABADELL SA | Financials | 7.701.173,30 | 16.0 | 3,09 |
| HNR1 | HANNOVER RUECK | Financials | 7.666.769,80 | 16.0 | 254,60 |
| HLMA | HALMA PLC | IT | 7.574.024,79 | 16.0 | 40,28 |
| EQNR | EQUINOR | Energie | 7.549.232,67 | 16.0 | 19,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.473.295,86 | 16.0 | 3,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.313.264,16 | 15.0 | 94,36 |
| BPE | BPER BANCA | Financials | 7.297.633,98 | 15.0 | 10,19 |
| MRK | MERCK | Gesundheitsversorgung | 7.259.072,00 | 15.0 | 112,30 |
| SAAB B | SAAB CLASS B | Industrie | 6.989.564,14 | 15.0 | 43,54 |
| BAMI | BANCO BPM | Financials | 6.959.465,47 | 14.0 | 12,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.955.466,64 | 14.0 | 23,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.919.534,66 | 14.0 | 41,77 |
| INF | INFORMA PLC | Kommunikation | 6.910.911,41 | 14.0 | 10,45 |
| TEF | TELEFONICA SA | Kommunikation | 6.819.906,59 | 14.0 | 3,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.719.055,90 | 14.0 | 72,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.558.224,53 | 14.0 | 128.592,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.505.397,30 | 14.0 | 71,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.478.356,94 | 13.0 | 9,18 |
| STMPA | STMICROELECTRONICS NV | IT | 6.428.336,31 | 13.0 | 18,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.411.088,20 | 13.0 | 25,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.382.937,70 | 13.0 | 56,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.347.849,77 | 13.0 | 62,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.319.391,75 | 13.0 | 78,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.175.003,32 | 13.0 | 20,61 |
| BT.A | BT GROUP PLC | Kommunikation | 6.144.238,25 | 13.0 | 2,01 |
| UPM | UPM-KYMMENE | Materialien | 6.134.175,41 | 13.0 | 22,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.110.460,66 | 13.0 | 304,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.989.450,64 | 12.0 | 3,76 |
| SGE | THE SAGE GROUP PLC | IT | 5.908.900,30 | 12.0 | 12,11 |
| SRG | SNAM | Versorger | 5.893.820,22 | 12.0 | 5,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.889.809,90 | 12.0 | 14,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.819.970,70 | 12.0 | 29,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.814.777,76 | 12.0 | 70,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.779.002,77 | 12.0 | 103,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.754.499,04 | 12.0 | 12.816,24 |
| EPI A | EPIROC CLASS A | Industrie | 5.666.265,10 | 12.0 | 17,38 |
| ALFA | ALFA LAVAL | Industrie | 5.597.861,71 | 12.0 | 39,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.591.121,93 | 12.0 | 4,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.509.215,68 | 11.0 | 350,73 |
| 1CO | COVESTRO V AG | Materialien | 5.458.218,20 | 11.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.392.876,20 | 11.0 | 89,40 |
| BOL | BOLIDEN | Materialien | 5.265.266,10 | 11.0 | 37,20 |
| EQT | EQT | Financials | 5.128.707,02 | 11.0 | 28,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.124.518,55 | 11.0 | 66,65 |
| ENX | EURONEXT NV | Financials | 5.116.451,20 | 11.0 | 128,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.096.362,78 | 11.0 | 209,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.007.492,71 | 10.0 | 105,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.957.338,67 | 10.0 | 7,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.913.719,08 | 10.0 | 125,15 |
| ELE | ENDESA SA | Versorger | 4.867.490,88 | 10.0 | 30,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.802.213,02 | 10.0 | 27,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.801.142,53 | 10.0 | 77,68 |
| SY1 | SYMRISE AG | Materialien | 4.771.711,56 | 10.0 | 70,84 |
| PST | POSTE ITALIANE | Financials | 4.675.393,52 | 10.0 | 20,86 |
| BKT | BANKINTER SA | Financials | 4.660.885,50 | 10.0 | 13,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.624.850,48 | 10.0 | 53,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.610.830,36 | 10.0 | 27,08 |
| CNA | CENTRICA PLC | Versorger | 4.607.563,57 | 10.0 | 1,86 |
| AGS | AGEAS SA | Financials | 4.582.900,80 | 10.0 | 58,20 |
| AGN | AEGON LTD | Financials | 4.535.481,52 | 9.0 | 6,52 |
| VACN | VAT GROUP AG | Industrie | 4.532.915,64 | 9.0 | 343,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.527.193,00 | 9.0 | 13,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.511.505,88 | 9.0 | 15,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.465.076,68 | 9.0 | 35,86 |
| METSO | METSO CORPORATION | Industrie | 4.451.694,45 | 9.0 | 13,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.446.465,20 | 9.0 | 122,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.435.030,62 | 9.0 | 41,71 |
| BALN | BALOISE HOLDING AG | Financials | 4.423.290,85 | 9.0 | 221,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.378.644,32 | 9.0 | 40,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.368.302,40 | 9.0 | 89,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.350.231,20 | 9.0 | 57,40 |
| ORSTED | ORSTED A/S | Versorger | 4.339.181,63 | 9.0 | 16,94 |
| SVT | SEVERN TRENT PLC | Versorger | 4.314.638,89 | 9.0 | 31,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.312.745,52 | 9.0 | 40,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.291.949,54 | 9.0 | 45,58 |
| FORTUM | FORTUM | Versorger | 4.288.506,92 | 9.0 | 18,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.258.339,59 | 9.0 | 55,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.191.978,08 | 9.0 | 19,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.132.442,99 | 9.0 | 102,02 |
| NHY | NORSK HYDRO | Materialien | 4.123.227,86 | 9.0 | 5,97 |
| G1A | GEA GROUP AG | Industrie | 4.122.088,60 | 9.0 | 57,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.106.112,77 | 9.0 | 18,47 |
| HELN | HELVETIA HOLDING AG | Financials | 4.073.852,18 | 8.0 | 219,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.067.925,20 | 8.0 | 57,33 |
| BNZL | BUNZL | Industrie | 4.022.924,57 | 8.0 | 24,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.020.913,00 | 8.0 | 61,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.019.238,92 | 8.0 | 6,49 |
| TELIA | TELIA COMPANY | Kommunikation | 3.978.152,26 | 8.0 | 3,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.968.547,07 | 8.0 | 164,34 |
| ALO | ALSTOM SA | Industrie | 3.956.120,32 | 8.0 | 22,48 |
| TEL | TELENOR | Kommunikation | 3.942.583,15 | 8.0 | 12,27 |
| BEAN | BELIMO N AG | Industrie | 3.919.699,28 | 8.0 | 810,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.869.100,27 | 8.0 | 24,03 |
| EN | BOUYGUES SA | Industrie | 3.838.035,75 | 8.0 | 41,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.808.358,38 | 8.0 | 3,79 |
| SKA B | SKANSKA B | Industrie | 3.761.417,62 | 8.0 | 21,74 |
| FGR | EIFFAGE SA | Industrie | 3.747.283,80 | 8.0 | 112,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.722.630,69 | 8.0 | 12,98 |
| SKF B | SKF B | Industrie | 3.714.580,98 | 8.0 | 21,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.680.785,98 | 8.0 | 13,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.666.648,57 | 8.0 | 18,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.627.203,36 | 8.0 | 17,50 |
| NESTE | NESTE | Energie | 3.618.754,80 | 8.0 | 16,73 |
| TRYG | TRYG | Financials | 3.565.503,35 | 7.0 | 21,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.562.599,60 | 7.0 | 31,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.561.512,11 | 7.0 | 27,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.534.254,63 | 7.0 | 1.687,00 |
| TLX | TALANX AG | Financials | 3.469.125,20 | 7.0 | 108,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.444.029,32 | 7.0 | 32,84 |
| TEN | TENARIS SA | Energie | 3.435.704,18 | 7.0 | 17,18 |
| G24 | SCOUT24 N | Kommunikation | 3.435.276,15 | 7.0 | 88,65 |
| OMV | OMV AG | Energie | 3.429.312,58 | 7.0 | 47,86 |
| TREL B | TRELLEBORG B | Industrie | 3.420.251,48 | 7.0 | 33,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.375.427,72 | 7.0 | 287,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.370.518,28 | 7.0 | 62,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.362.969,34 | 7.0 | 57,78 |
| RXL | REXEL SA | Industrie | 3.353.545,26 | 7.0 | 30,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.338.652,10 | 7.0 | 11,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.304.055,04 | 7.0 | 34,32 |
| AKRBP | AKER BP | Energie | 3.301.251,40 | 7.0 | 21,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.296.563,36 | 7.0 | 7,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.295.516,50 | 7.0 | 65,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.269.312,57 | 7.0 | 8,97 |
| EXO | EXOR NV | Financials | 3.267.823,25 | 7.0 | 70,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.262.479,00 | 7.0 | 59,95 |
| WISE | WISE PLC CLASS A | Financials | 3.252.056,63 | 7.0 | 9,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.234.477,59 | 7.0 | 0,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.227.778,75 | 7.0 | 10,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.202.210,49 | 7.0 | 3,67 |
| SECU B | SECURITAS B | Industrie | 3.186.270,93 | 7.0 | 12,80 |
| MNG | M&G PLC | Financials | 3.171.278,77 | 7.0 | 2,99 |
| BNR | BRENNTAG | Industrie | 3.098.995,71 | 6.0 | 48,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.076.892,00 | 6.0 | 72,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.029.162,40 | 6.0 | 83,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.012.609,06 | 6.0 | 3,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.950.364,57 | 6.0 | 30,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.943.769,80 | 6.0 | 225,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.938.732,84 | 6.0 | 107,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.935.526,51 | 6.0 | 31,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.920.625,40 | 6.0 | 21,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.917.343,44 | 6.0 | 4,31 |
| INDT | INDUTRADE | Industrie | 2.905.745,38 | 6.0 | 20,45 |
| EPI B | EPIROC CLASS B | Industrie | 2.904.153,03 | 6.0 | 15,49 |
| FRES | FRESNILLO PLC | Materialien | 2.862.173,01 | 6.0 | 26,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.849.358,75 | 6.0 | 50,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.819.220,00 | 6.0 | 190,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.795.827,68 | 6.0 | 7,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.740.771,82 | 6.0 | 76,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.691.705,04 | 6.0 | 1.695,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.689.401,67 | 6.0 | 9,65 |
| ELISA | ELISA | Kommunikation | 2.678.700,78 | 6.0 | 38,34 |
| DCC | DCC PLC | Industrie | 2.665.983,21 | 6.0 | 55,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.652.829,92 | 6.0 | 4,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.636.670,36 | 5.0 | 31,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.629.993,98 | 5.0 | 35,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.611.367,85 | 5.0 | 84,65 |
| GET | GETLINK | Industrie | 2.588.978,16 | 5.0 | 15,23 |
| TIT | TELECOM ITALIA | Kommunikation | 2.583.882,51 | 5.0 | 0,49 |
| NEM | NEMETSCHEK | IT | 2.575.017,90 | 5.0 | 89,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.535.371,58 | 5.0 | 1.355,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.521.416,84 | 5.0 | 8,28 |
| ELI | ELIA GROUP SA | Versorger | 2.507.003,10 | 5.0 | 103,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.484.142,90 | 5.0 | 43,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.468.435,11 | 5.0 | 13,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.464.196,74 | 5.0 | 179,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.452.271,98 | 5.0 | 23,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.448.573,30 | 5.0 | 22,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.420.697,77 | 5.0 | 7,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.402.134,92 | 5.0 | 18,09 |
| SYENS | SYENSQO NV | Materialien | 2.398.351,68 | 5.0 | 68,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.389.489,40 | 5.0 | 64,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.378.422,30 | 5.0 | 127,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.347.880,81 | 5.0 | 6,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.326.858,50 | 5.0 | 107,70 |
| IMCD | IMCD NV | Industrie | 2.324.457,50 | 5.0 | 77,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.305.645,50 | 5.0 | 78,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.288.394,65 | 5.0 | 2,91 |
| HAG | HENSOLDT AG | Industrie | 2.285.852,50 | 5.0 | 72,50 |
| EDEN | EDENRED | Financials | 2.281.696,73 | 5.0 | 18,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.193.677,62 | 5.0 | 6,13 |
| VER | VERBUND AG | Versorger | 2.161.473,60 | 5.0 | 62,40 |
| AMUN | AMUNDI SA | Financials | 2.078.130,00 | 4.0 | 66,25 |
| MNDI | MONDI PLC | Materialien | 2.074.049,27 | 4.0 | 9,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.052.157,87 | 4.0 | 581,68 |
| ANA | ACCIONA SA | Versorger | 2.050.675,70 | 4.0 | 169,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.044.240,04 | 4.0 | 35,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.041.285,93 | 4.0 | 18,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.014.408,08 | 4.0 | 47,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.967.042,00 | 4.0 | 120,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.951.804,01 | 4.0 | 86,95 |
| SOF | SOFINA SA | Financials | 1.914.242,40 | 4.0 | 239,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.890.233,21 | 4.0 | 18,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.839.501,72 | 4.0 | 33,57 |
| BKW | BKW N AG | Versorger | 1.837.482,67 | 4.0 | 176,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.781.663,61 | 4.0 | 11,29 |
| WPP | WPP PLC | Kommunikation | 1.769.224,72 | 4.0 | 3,45 |
| SDR | SCHRODERS PLC | Financials | 1.768.015,48 | 4.0 | 4,32 |
| GFC | GECINA SA | Immobilien | 1.755.191,20 | 4.0 | 78,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.715.846,38 | 4.0 | 45,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.702.286,74 | 4.0 | 13,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.655.276,68 | 3.0 | 5,53 |
| BOL | BOLLORE | Kommunikation | 1.648.552,11 | 3.0 | 4,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.596.903,62 | 3.0 | 48,08 |
| TEP | TELEPERFORMANCE | Industrie | 1.578.002,40 | 3.0 | 59,80 |
| BCVN | BC VAUD N | Financials | 1.570.494,57 | 3.0 | 100,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.565.414,08 | 3.0 | 10,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.554.378,00 | 3.0 | 147,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.516.389,12 | 3.0 | 16,02 |
| COV | COVIVIO SA | Immobilien | 1.508.487,40 | 3.0 | 54,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.503.450,00 | 3.0 | 7.710,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.493.000,00 | 3.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 1.492.134,31 | 3.0 | 9,68 |
| RAA | RATIONAL AG | Industrie | 1.483.040,00 | 3.0 | 620,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.466.739,57 | 3.0 | 20,73 |
| AKE | ARKEMA SA | Materialien | 1.462.344,30 | 3.0 | 50,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.443.907,08 | 3.0 | 13,86 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.420.392,77 | 3.0 | 18,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.395.082,41 | 3.0 | 28,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.378.835,36 | 3.0 | 24,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.234.629,58 | 3.0 | 28,10 |
| INPST | INPOST SA | Industrie | 1.225.986,30 | 3.0 | 9,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.220.890,69 | 3.0 | 7,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.182.277,66 | 2.0 | 31,41 |
| NEXI | NEXI | Financials | 1.147.349,23 | 2.0 | 3,79 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.008.189,63 | 2.0 | 0,83 |
| RED | REDEIA CORPORACION SA | Versorger | 484.814,40 | 1.0 | 15,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.295,60 | 0.0 | 8,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 93,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 159,21 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -566.013,34 | -1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -816.590,28 | -2.0 | 13,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.123.220,30 | -7.0 | 113,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.414.835,71 | -7.0 | 107,52 |