Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 399 securities.
Note: The data shown here is as of date Juli 04, 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 | 115.013.069,50 | 283.0 | 255,50 |
| ASML | ASML HOLDING NV | IT | 111.956.888,40 | 276.0 | 659,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 86.036.766,35 | 212.0 | 104,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 84.250.501,15 | 207.0 | 278,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.971.596,68 | 207.0 | 60,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.027.343,05 | 197.0 | 119,72 |
| SHEL | SHELL PLC | Energie | 78.549.933,68 | 193.0 | 30,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 78.189.489,87 | 192.0 | 10,26 |
| SIE | SIEMENS N AG | Industrie | 70.799.184,00 | 174.0 | 216,00 |
| ALV | ALLIANZ | Financials | 56.957.289,60 | 140.0 | 341,70 |
| MC | LVMH | Zyklische Konsumgüter | 56.450.456,30 | 139.0 | 477,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.217.729,90 | 129.0 | 221,90 |
| SAN | BANCO SANTANDER SA | Financials | 46.659.882,45 | 115.0 | 7,13 |
| TTE | TOTALENERGIES | Energie | 46.517.618,36 | 114.0 | 52,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.255.667,18 | 114.0 | 30,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.748.874,30 | 108.0 | 175,02 |
| UBSG | UBS GROUP AG | Financials | 41.602.371,93 | 102.0 | 29,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.620.877,14 | 100.0 | 11,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.567.343,13 | 100.0 | 615,57 |
| IBE | IBERDROLA SA | Versorger | 40.065.471,90 | 99.0 | 15,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.988.028,74 | 98.0 | 83,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.474.800,00 | 95.0 | 369,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.117.276,04 | 91.0 | 590,15 |
| REL | RELX PLC | Industrie | 35.975.133,98 | 89.0 | 45,16 |
| ABBN | ABB LTD | Industrie | 34.098.325,27 | 84.0 | 50,05 |
| UCG | UNICREDIT | Financials | 34.017.616,75 | 84.0 | 56,45 |
| RHM | RHEINMETALL AG | Industrie | 33.741.630,00 | 83.0 | 1.755,00 |
| BNP | BNP PARIBAS SA | Financials | 32.854.798,08 | 81.0 | 74,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.178.366,40 | 79.0 | 557,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.095.776,82 | 79.0 | 12,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.003.430,00 | 79.0 | 2.342,00 |
| ISP | INTESA SANPAOLO | Financials | 31.802.444,41 | 78.0 | 4,87 |
| CS | AXA SA | Financials | 31.351.306,00 | 77.0 | 41,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.907.175,80 | 74.0 | 233,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.804.685,37 | 71.0 | 16,27 |
| ENEL | ENEL | Versorger | 28.498.002,93 | 70.0 | 8,14 |
| DG | VINCI SA | Industrie | 26.462.019,50 | 65.0 | 124,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.140.653,82 | 64.0 | 46,48 |
| INGA | ING GROEP NV | Financials | 25.692.933,70 | 63.0 | 19,01 |
| NG. | NATIONAL GRID PLC | Versorger | 25.617.763,26 | 63.0 | 12,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.401.477,89 | 63.0 | 123,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.044.018,58 | 62.0 | 58,94 |
| RIO | RIO TINTO PLC | Materialien | 23.978.822,07 | 59.0 | 49,42 |
| BARC | BARCLAYS PLC | Financials | 23.657.568,11 | 58.0 | 3,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.768.802,27 | 56.0 | 0,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.103.407,20 | 54.0 | 408,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.860.757,00 | 54.0 | 271,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.104.361,69 | 52.0 | 28,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.103.165,07 | 52.0 | 22,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.630.043,20 | 51.0 | 36,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.630.216,43 | 51.0 | 43,53 |
| DBK | DEUTSCHE BANK AG | Financials | 19.489.213,44 | 48.0 | 24,48 |
| NWG | NATWEST GROUP PLC | Financials | 19.436.331,66 | 48.0 | 5,60 |
| III | 3I GROUP PLC | Financials | 19.410.976,79 | 48.0 | 46,82 |
| SREN | SWISS RE AG | Financials | 19.259.820,23 | 47.0 | 147,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.872.708,00 | 46.0 | 97,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.612.741,93 | 46.0 | 599,35 |
| INVE B | INVESTOR CLASS B | Financials | 18.583.299,58 | 46.0 | 24,99 |
| DSV | DSV | Industrie | 17.762.587,95 | 44.0 | 201,69 |
| EXPN | EXPERIAN PLC | Industrie | 17.443.946,60 | 43.0 | 44,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.228.253,54 | 42.0 | 58,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.058.459,25 | 42.0 | 4,38 |
| NDA FI | NORDEA BANK | Financials | 17.022.454,92 | 42.0 | 12,52 |
| GIVN | GIVAUDAN SA | Materialien | 16.499.536,41 | 41.0 | 4.139,38 |
| ADYEN | ADYEN NV | Financials | 16.482.444,00 | 41.0 | 1.518,00 |
| DHL | DEUTSCHE POST AG | Industrie | 16.123.652,16 | 40.0 | 38,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.089.468,53 | 40.0 | 13,93 |
| VOLV B | VOLVO CLASS B | Industrie | 16.069.706,77 | 40.0 | 23,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.943.126,01 | 39.0 | 74,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.907.689,58 | 39.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 15.711.581,19 | 39.0 | 19,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.574.529,44 | 38.0 | 50,08 |
| EOAN | E.ON N | Versorger | 15.456.761,07 | 38.0 | 15,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.122.603,30 | 37.0 | 205,30 |
| GLE | SOCIETE GENERALE SA | Financials | 15.082.098,22 | 37.0 | 48,58 |
| SIKA | SIKA AG | Materialien | 14.559.130,13 | 36.0 | 223,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.230.616,40 | 35.0 | 138,60 |
| HOLN | HOLCIM LTD AG | Materialien | 14.211.604,62 | 35.0 | 63,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.143.044,24 | 35.0 | 35,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.699.313,55 | 34.0 | 4,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.617.953,60 | 34.0 | 70,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.419.620,56 | 33.0 | 107,00 |
| ENI | ENI | Energie | 13.185.679,34 | 32.0 | 13,92 |
| CABK | CAIXABANK SA | Financials | 12.807.348,34 | 32.0 | 7,52 |
| LR | LEGRAND SA | Industrie | 12.642.448,00 | 31.0 | 112,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.596.975,31 | 31.0 | 26,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.273.427,51 | 30.0 | 25,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.246.427,80 | 30.0 | 467,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.135.089,38 | 30.0 | 13,98 |
| PRU | PRUDENTIAL PLC | Financials | 11.906.616,08 | 29.0 | 10,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.313.498,00 | 28.0 | 194,00 |
| ASSA B | ASSA ABLOY B | Industrie | 11.307.399,37 | 28.0 | 26,30 |
| G | ASSICURAZIONI GENERALI | Financials | 11.131.028,42 | 27.0 | 29,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.748.271,26 | 26.0 | 1.104,66 |
| CBK | COMMERZBANK AG | Financials | 10.732.318,21 | 26.0 | 28,09 |
| ORA | ORANGE SA | Kommunikation | 10.624.625,20 | 26.0 | 13,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.528.838,54 | 26.0 | 861,26 |
| SSE | SSE PLC | Versorger | 10.391.680,12 | 26.0 | 21,64 |
| ASM | ASM INTERNATIONAL NV | IT | 10.386.665,20 | 26.0 | 509,80 |
| DANSKE | DANSKE BANK | Financials | 10.289.276,74 | 25.0 | 34,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.177.221,49 | 25.0 | 54,92 |
| CAP | CAPGEMINI | IT | 10.164.595,00 | 25.0 | 145,25 |
| NOKIA | NOKIA | IT | 10.003.392,53 | 25.0 | 4,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.924.491,41 | 24.0 | 14,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.867.076,24 | 24.0 | 77,84 |
| FER | FERROVIAL | Industrie | 9.821.138,08 | 24.0 | 44,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.529.007,60 | 23.0 | 76,72 |
| SAMPO | SAMPO CLASS A | Financials | 9.523.721,97 | 23.0 | 9,23 |
| GEBN | GEBERIT AG | Industrie | 9.468.163,92 | 23.0 | 652,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.333.599,30 | 23.0 | 71,15 |
| AV. | AVIVA PLC | Financials | 9.253.140,02 | 23.0 | 7,10 |
| VNA | VONOVIA SE | Immobilien | 9.236.815,95 | 23.0 | 28,95 |
| NSIS B | NOVOZYMES B | Materialien | 9.212.328,01 | 23.0 | 61,26 |
| SAND | SANDVIK | Industrie | 9.190.265,12 | 23.0 | 19,71 |
| UCB | UCB SA | Gesundheitsversorgung | 9.169.581,00 | 23.0 | 168,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.047.687,94 | 22.0 | 31,47 |
| DSY | DASSAULT SYSTEMES | IT | 8.991.351,32 | 22.0 | 31,21 |
| DNB | DNB BANK | Financials | 8.970.633,08 | 22.0 | 23,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.941.436,04 | 22.0 | 90,12 |
| ERIC B | ERICSSON B | IT | 8.763.405,72 | 22.0 | 7,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.761.566,10 | 22.0 | 371,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.665.525,80 | 21.0 | 23,70 |
| KBC | KBC GROEP | Financials | 8.579.566,60 | 21.0 | 87,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.553.587,51 | 21.0 | 46,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.287.784,34 | 20.0 | 12,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.252.856,24 | 20.0 | 30,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.195.599,76 | 20.0 | 0,95 |
| SWED A | SWEDBANK | Financials | 8.163.871,59 | 20.0 | 22,32 |
| KNEBV | KONE | Industrie | 8.123.967,34 | 20.0 | 55,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.087.406,58 | 20.0 | 81,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.049.228,32 | 20.0 | 90,02 |
| STMPA | STMICROELECTRONICS NV | IT | 7.928.604,00 | 20.0 | 27,19 |
| EQNR | EQUINOR | Energie | 7.856.044,32 | 19.0 | 22,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.763.791,20 | 19.0 | 89,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.760.305,71 | 19.0 | 98,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.692.915,60 | 19.0 | 42,48 |
| HEXA B | HEXAGON CLASS B | IT | 7.665.208,19 | 19.0 | 8,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.406.694,79 | 18.0 | 8,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.282.243,32 | 18.0 | 20,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.271.595,21 | 18.0 | 2,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.242.899,76 | 18.0 | 15,88 |
| AENA | AENA SME SA | Industrie | 7.224.708,76 | 18.0 | 22,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.223.136,00 | 18.0 | 89,84 |
| TEF | TELEFONICA SA | Kommunikation | 7.220.904,85 | 18.0 | 4,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.212.015,92 | 18.0 | 141,36 |
| PRY | PRYSMIAN | Industrie | 7.107.033,12 | 17.0 | 59,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.072.541,00 | 17.0 | 33,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.067.046,18 | 17.0 | 11,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.879.407,08 | 17.0 | 4,12 |
| HNR1 | HANNOVER RUECK | Financials | 6.840.807,60 | 17.0 | 266,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.801.738,42 | 17.0 | 46,73 |
| SAB | BANCO DE SABADELL SA | Financials | 6.719.506,60 | 17.0 | 2,87 |
| SCMN | SWISSCOM AG | Kommunikation | 6.642.306,41 | 16.0 | 607,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.573.581,40 | 16.0 | 92,60 |
| NN | NN GROUP NV | Financials | 6.463.065,84 | 16.0 | 55,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.433.985,91 | 16.0 | 125,50 |
| KER | KERING SA | Zyklische Konsumgüter | 6.410.423,42 | 16.0 | 198,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.409.888,94 | 16.0 | 14,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.395.235,68 | 16.0 | 100,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.326.209,89 | 16.0 | 140.582,87 |
| A5G | AIB GROUP PLC | Financials | 6.195.756,71 | 15.0 | 6,89 |
| SGSN | SGS SA | Industrie | 6.179.528,44 | 15.0 | 89,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.141.460,30 | 15.0 | 23,81 |
| MRK | MERCK | Gesundheitsversorgung | 6.114.077,50 | 15.0 | 111,25 |
| BT.A | BT GROUP PLC | Kommunikation | 6.112.471,80 | 15.0 | 2,28 |
| SGE | THE SAGE GROUP PLC | IT | 6.009.518,13 | 15.0 | 14,04 |
| SAAB B | SAAB CLASS B | Industrie | 6.008.502,87 | 15.0 | 43,88 |
| HLMA | HALMA PLC | IT | 5.877.776,95 | 14.0 | 36,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.812.053,34 | 14.0 | 30,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.743.081,62 | 14.0 | 14.250,87 |
| UPM | UPM-KYMMENE | Materialien | 5.561.881,92 | 14.0 | 23,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.520.657,52 | 14.0 | 311,55 |
| INF | INFORMA PLC | Kommunikation | 5.432.201,61 | 13.0 | 9,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.372.029,75 | 13.0 | 12,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.368.418,50 | 13.0 | 250,67 |
| EPI A | EPIROC CLASS A | Industrie | 5.350.195,74 | 13.0 | 18,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.343.148,01 | 13.0 | 78,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.287.779,77 | 13.0 | 8,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.272.956,12 | 13.0 | 112,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.181.504,70 | 13.0 | 145,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.174.563,59 | 13.0 | 3,85 |
| SY1 | SYMRISE AG | Materialien | 5.137.230,64 | 13.0 | 91,16 |
| ENX | EURONEXT NV | Financials | 5.114.062,80 | 13.0 | 146,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.103.587,63 | 13.0 | 122,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.067.934,56 | 12.0 | 50,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.062.369,41 | 12.0 | 57,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.936.301,48 | 12.0 | 67,88 |
| BAMI | BANCO BPM | Financials | 4.892.134,85 | 12.0 | 10,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.852.325,03 | 12.0 | 18,47 |
| ABN | ABN AMRO BANK NV | Financials | 4.816.851,60 | 12.0 | 24,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.793.373,49 | 12.0 | 174,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.785.466,40 | 12.0 | 70,90 |
| 1CO | COVESTRO V AG | Materialien | 4.690.197,60 | 12.0 | 60,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.673.776,30 | 12.0 | 12,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.644.980,55 | 11.0 | 107,95 |
| SRG | SNAM | Versorger | 4.571.774,14 | 11.0 | 5,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.555.461,67 | 11.0 | 67,26 |
| ALFA | ALFA LAVAL | Industrie | 4.537.199,37 | 11.0 | 36,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.523.389,07 | 11.0 | 47,77 |
| EQT | EQT | Financials | 4.491.751,06 | 11.0 | 28,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.487.682,00 | 11.0 | 56,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.384.838,67 | 11.0 | 80,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.354.524,49 | 11.0 | 46,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.322.738,33 | 11.0 | 4,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.319.828,83 | 11.0 | 125,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.285.090,18 | 11.0 | 59,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.272.643,85 | 11.0 | 7,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.245.828,75 | 10.0 | 121,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.233.942,49 | 10.0 | 18,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.232.386,42 | 10.0 | 38,78 |
| VACN | VAT GROUP AG | Industrie | 4.134.864,28 | 10.0 | 356,49 |
| ELE | ENDESA SA | Versorger | 4.117.875,60 | 10.0 | 27,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.098.613,69 | 10.0 | 295,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.039.824,16 | 10.0 | 79,84 |
| CNA | CENTRICA PLC | Versorger | 4.011.192,70 | 10.0 | 1,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.987.630,35 | 10.0 | 25,85 |
| BNZL | BUNZL | Industrie | 3.950.176,29 | 10.0 | 27,10 |
| G24 | SCOUT24 N | Kommunikation | 3.913.795,00 | 10.0 | 115,00 |
| AGS | AGEAS SA | Financials | 3.906.982,95 | 10.0 | 56,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.894.539,56 | 10.0 | 183,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.850.400,54 | 9.0 | 41,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.801.330,42 | 9.0 | 55,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.797.655,44 | 9.0 | 46,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.792.702,45 | 9.0 | 12,94 |
| BVI | BUREAU VERITAS SA | Industrie | 3.740.282,46 | 9.0 | 27,98 |
| SVT | SEVERN TRENT PLC | Versorger | 3.732.364,69 | 9.0 | 31,16 |
| TEL | TELENOR | Kommunikation | 3.724.347,14 | 9.0 | 13,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.706.682,40 | 9.0 | 55,80 |
| AGN | AEGON LTD | Financials | 3.690.036,84 | 9.0 | 6,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.638.401,81 | 9.0 | 21,97 |
| BALN | BALOISE HOLDING AG | Financials | 3.630.723,23 | 9.0 | 206,81 |
| G1A | GEA GROUP AG | Industrie | 3.610.644,90 | 9.0 | 57,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.608.647,02 | 9.0 | 9,39 |
| PST | POSTE ITALIANE | Financials | 3.540.396,75 | 9.0 | 18,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.537.268,02 | 9.0 | 75,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.501.115,35 | 9.0 | 3,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.493.054,90 | 9.0 | 65,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.456.878,77 | 9.0 | 34,43 |
| WISE | WISE PLC CLASS A | Financials | 3.423.371,51 | 8.0 | 11,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.414.805,82 | 8.0 | 40,54 |
| FGR | EIFFAGE SA | Industrie | 3.412.952,75 | 8.0 | 116,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.392.410,80 | 8.0 | 24,07 |
| EXO | EXOR NV | Financials | 3.293.398,00 | 8.0 | 86,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.283.125,30 | 8.0 | 6,05 |
| BKT | BANKINTER SA | Financials | 3.263.928,72 | 8.0 | 11,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.236.342,80 | 8.0 | 28,98 |
| METSO | METSO CORPORATION | Industrie | 3.212.745,87 | 8.0 | 11,10 |
| BPE | BPER BANCA | Financials | 3.206.106,66 | 8.0 | 7,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.183.943,72 | 8.0 | 12,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.180.999,42 | 8.0 | 16,35 |
| TRYG | TRYG | Financials | 3.170.873,20 | 8.0 | 21,79 |
| TELIA | TELIA COMPANY | Kommunikation | 3.166.269,61 | 8.0 | 3,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.159.291,89 | 8.0 | 303,31 |
| HELN | HELVETIA HOLDING AG | Financials | 3.153.916,80 | 8.0 | 206,27 |
| EN | BOUYGUES SA | Industrie | 3.141.963,00 | 8.0 | 39,05 |
| BOL | BOLIDEN | Materialien | 3.122.475,54 | 8.0 | 26,76 |
| BNR | BRENNTAG | Industrie | 3.100.140,84 | 8.0 | 55,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.100.163,04 | 8.0 | 60,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.096.665,43 | 8.0 | 12,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.078.473,20 | 8.0 | 12,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.054.671,36 | 8.0 | 33,28 |
| NEM | NEMETSCHEK | IT | 3.033.598,40 | 7.0 | 120,40 |
| TEL2 B | TELE2 B | Kommunikation | 3.032.491,96 | 7.0 | 12,52 |
| FORTUM | FORTUM | Versorger | 3.020.705,31 | 7.0 | 15,65 |
| AKRBP | AKER BP | Energie | 3.019.587,48 | 7.0 | 22,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.008.923,50 | 7.0 | 63,10 |
| NHY | NORSK HYDRO | Materialien | 2.996.246,81 | 7.0 | 4,96 |
| OMV | OMV AG | Energie | 2.925.960,40 | 7.0 | 46,64 |
| EDEN | EDENRED | Financials | 2.898.259,20 | 7.0 | 26,80 |
| ELISA | ELISA | Kommunikation | 2.898.109,60 | 7.0 | 47,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.892.238,30 | 7.0 | 4,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.888.252,85 | 7.0 | 9,07 |
| SKF B | SKF B | Industrie | 2.883.371,67 | 7.0 | 19,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.880.799,15 | 7.0 | 1.573,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.845.013,66 | 7.0 | 11,05 |
| TLX | TALANX AG | Financials | 2.844.358,40 | 7.0 | 108,80 |
| TREL B | TRELLEBORG B | Industrie | 2.839.952,80 | 7.0 | 32,25 |
| TEN | TENARIS SA | Energie | 2.831.305,19 | 7.0 | 16,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.821.488,60 | 7.0 | 10,61 |
| ORSTED | ORSTED | Versorger | 2.794.646,18 | 7.0 | 38,73 |
| SECU B | SECURITAS B | Industrie | 2.788.466,63 | 7.0 | 12,83 |
| SKA B | SKANSKA B | Industrie | 2.772.851,92 | 7.0 | 19,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.767.016,92 | 7.0 | 16,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.766.438,40 | 7.0 | 102,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.764.430,19 | 7.0 | 33,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.760.047,45 | 7.0 | 62,35 |
| ALO | ALSTOM SA | Industrie | 2.760.141,12 | 7.0 | 19,14 |
| MNG | M&G PLC | Financials | 2.739.238,84 | 7.0 | 2,96 |
| WPP | WPP PLC | Kommunikation | 2.735.661,14 | 7.0 | 6,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.732.891,70 | 7.0 | 23,10 |
| IMCD | IMCD NV | Industrie | 2.731.945,00 | 7.0 | 113,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.712.510,85 | 7.0 | 28,09 |
| INDT | INDUTRADE | Industrie | 2.703.370,67 | 7.0 | 23,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.686.381,40 | 7.0 | 72,55 |
| EPI B | EPIROC CLASS B | Industrie | 2.674.320,03 | 7.0 | 16,33 |
| MNDI | MONDI PLC | Materialien | 2.673.963,07 | 7.0 | 13,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.655.638,65 | 7.0 | 54,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.630.865,30 | 6.0 | 3,32 |
| KBX | KNORR BREMSE AG | Industrie | 2.585.711,70 | 6.0 | 81,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.515.706,20 | 6.0 | 219,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.503.698,78 | 6.0 | 3,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.474.833,68 | 6.0 | 21,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.436.299,25 | 6.0 | 7,50 |
| RXL | REXEL SA | Industrie | 2.425.024,50 | 6.0 | 25,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.419.462,86 | 6.0 | 3,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.414.991,60 | 6.0 | 203,90 |
| GET | GETLINK | Industrie | 2.403.723,60 | 6.0 | 16,20 |
| DCC | DCC PLC | Industrie | 2.359.231,99 | 6.0 | 55,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.354.626,50 | 6.0 | 72,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.258.038,70 | 6.0 | 13,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.256.478,00 | 6.0 | 119,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.253.554,18 | 6.0 | 9,27 |
| ANA | ACCIONA SA | Versorger | 2.244.823,00 | 6.0 | 161,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.233.974,00 | 5.0 | 71,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.176.203,11 | 5.0 | 25,58 |
| NESTE | NESTE | Energie | 2.154.946,50 | 5.0 | 12,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.147.400,81 | 5.0 | 4,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.144.190,63 | 5.0 | 42,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.116.920,04 | 5.0 | 6,93 |
| SIGN | SIG GROUP N AG | Materialien | 2.116.386,47 | 5.0 | 15,63 |
| ELI | ELIA GROUP SA | Versorger | 2.075.113,00 | 5.0 | 98,30 |
| SYENS | SYENSQO NV | Materialien | 2.070.790,80 | 5.0 | 67,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.067.142,66 | 5.0 | 1.561,29 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.062.719,59 | 5.0 | 34,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.009.885,28 | 5.0 | 30,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.003.693,49 | 5.0 | 21,82 |
| VER | VERBUND AG | Versorger | 1.986.427,20 | 5.0 | 65,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.978.746,02 | 5.0 | 659,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.978.818,90 | 5.0 | 6,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.957.768,80 | 5.0 | 52,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.955.400,69 | 5.0 | 40,89 |
| TEP | TELEPERFORMANCE | Industrie | 1.940.706,56 | 5.0 | 83,68 |
| TIT | TELECOM ITALIA | Kommunikation | 1.910.177,39 | 5.0 | 0,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.897.826,28 | 5.0 | 22,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.896.232,48 | 5.0 | 17,14 |
| AMUN | AMUNDI SA | Financials | 1.880.188,80 | 5.0 | 68,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.794.973,99 | 4.0 | 19,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.790.974,50 | 4.0 | 24,50 |
| GFC | GECINA SA | Immobilien | 1.764.477,80 | 4.0 | 90,70 |
| SOF | SOFINA SA | Financials | 1.721.280,00 | 4.0 | 260,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.718.621,96 | 4.0 | 7,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.718.203,50 | 4.0 | 103,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.700.885,20 | 4.0 | 183,80 |
| BKW | BKW N AG | Versorger | 1.698.276,66 | 4.0 | 186,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.692.234,77 | 4.0 | 138,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.666.446,25 | 4.0 | 72,25 |
| BOL | BOLLORE | Kommunikation | 1.641.467,52 | 4.0 | 5,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.605.644,56 | 4.0 | 17,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.592.799,07 | 4.0 | 991,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.583.553,31 | 4.0 | 6,07 |
| TEMN | TEMENOS AG | IT | 1.582.285,61 | 4.0 | 61,89 |
| AKE | ARKEMA SA | Materialien | 1.566.467,70 | 4.0 | 61,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.565.287,67 | 4.0 | 22,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.565.000,00 | 4.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.562.695,01 | 4.0 | 31,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.537.351,20 | 4.0 | 106,20 |
| RAA | RATIONAL AG | Industrie | 1.521.520,00 | 4.0 | 715,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.507.760,66 | 4.0 | 35,70 |
| SDR | SCHRODERS PLC | Financials | 1.497.339,84 | 4.0 | 4,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.470.886,06 | 4.0 | 38,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.441.367,96 | 4.0 | 10,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.420.354,69 | 3.0 | 10,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.407.988,94 | 3.0 | 42,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.402.086,40 | 3.0 | 10,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.391.726,36 | 3.0 | 32,84 |
| BCVN | BC VAUD N | Financials | 1.383.546,92 | 3.0 | 100,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.382.740,78 | 3.0 | 22,45 |
| BMED | BANCA MEDIOLANUM | Financials | 1.376.006,52 | 3.0 | 14,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.343.160,00 | 3.0 | 8.190,00 |
| NEXI | NEXI | Financials | 1.341.082,66 | 3.0 | 5,09 |
| INPST | INPOST SA | Industrie | 1.264.012,57 | 3.0 | 13,01 |
| COV | COVIVIO SA | Immobilien | 1.259.849,00 | 3.0 | 52,45 |
| RF | EURAZEO | Financials | 1.171.224,45 | 3.0 | 59,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.106.614,66 | 3.0 | 33,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.103.829,54 | 3.0 | 1,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.073.117,29 | 3.0 | 37,02 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.014.864,15 | 2.0 | 0,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 846.104,16 | 2.0 | 90,28 |
| RED | REDEIA CORPORACION SA | Versorger | 572.815,95 | 1.0 | 17,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.775,07 | 0.0 | 8,43 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 122.363,07 | 0.0 | 1,56 |
| USD | USD CASH | Cash und/oder Derivate | 87.353,44 | 0.0 | 84,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 752,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -184,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -154,00 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -87,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 21,60 | 0.0 | 1,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 541,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -339,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.142,22 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -714.078,55 | -2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.058.726,13 | -3.0 | 8,88 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.539.464,65 | -4.0 | 115,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.460.642,91 | -6.0 | 106,99 |
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