Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 398 securities.
Note: The data shown here is as of date Juli 03, 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 | 114.457.481,60 | 283.0 | 677,60 |
| SAP | SAP | IT | 113.350.581,90 | 280.0 | 253,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 85.958.447,28 | 213.0 | 105,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.940.537,53 | 208.0 | 278,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.741.229,82 | 202.0 | 59,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 79.820.956,91 | 197.0 | 120,02 |
| SHEL | SHELL PLC | Energie | 77.569.522,29 | 192.0 | 30,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.529.926,65 | 192.0 | 10,23 |
| SIE | SIEMENS N AG | Industrie | 71.579.828,00 | 177.0 | 219,50 |
| MC | LVMH | Zyklische Konsumgüter | 57.475.933,00 | 142.0 | 488,50 |
| ALV | ALLIANZ | Financials | 56.467.839,00 | 140.0 | 340,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.361.161,65 | 129.0 | 223,65 |
| TTE | TOTALENERGIES | Energie | 46.637.465,44 | 115.0 | 53,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.376.915,13 | 115.0 | 31,07 |
| SAN | BANCO SANTANDER SA | Financials | 46.362.171,92 | 115.0 | 7,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.738.717,80 | 108.0 | 175,88 |
| UBSG | UBS GROUP AG | Financials | 41.720.729,88 | 103.0 | 29,52 |
| IBE | IBERDROLA SA | Versorger | 40.837.743,09 | 101.0 | 16,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.935.982,06 | 99.0 | 83,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.672.912,68 | 98.0 | 602,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.501.172,97 | 98.0 | 10,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.578.789,50 | 95.0 | 372,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.471.667,87 | 90.0 | 582,85 |
| REL | RELX PLC | Industrie | 35.292.841,82 | 87.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 34.162.908,82 | 84.0 | 50,40 |
| UCG | UNICREDIT | Financials | 34.011.053,25 | 84.0 | 56,73 |
| BNP | BNP PARIBAS SA | Financials | 33.450.221,08 | 83.0 | 76,63 |
| RHM | RHEINMETALL AG | Industrie | 33.078.417,00 | 82.0 | 1.729,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.227.799,18 | 80.0 | 13,04 |
| ISP | INTESA SANPAOLO | Financials | 31.769.204,06 | 79.0 | 4,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.660.736,80 | 78.0 | 551,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.553.995,00 | 78.0 | 2.321,00 |
| CS | AXA SA | Financials | 30.916.717,44 | 76.0 | 40,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.176.172,90 | 75.0 | 236,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 28.672.063,05 | 71.0 | 16,28 |
| ENEL | ENEL | Versorger | 28.543.166,80 | 71.0 | 8,20 |
| DG | VINCI SA | Industrie | 26.474.905,80 | 65.0 | 124,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.009.138,96 | 64.0 | 46,48 |
| INGA | ING GROEP NV | Financials | 25.477.628,45 | 63.0 | 18,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.451.448,86 | 63.0 | 124,82 |
| NG. | NATIONAL GRID PLC | Versorger | 25.041.967,24 | 62.0 | 11,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.890.165,76 | 62.0 | 58,88 |
| RIO | RIO TINTO PLC | Materialien | 24.430.824,39 | 60.0 | 50,61 |
| BARC | BARCLAYS PLC | Financials | 23.135.901,04 | 57.0 | 3,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.284.782,70 | 55.0 | 414,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.045.827,13 | 55.0 | 0,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.581.107,30 | 53.0 | 268,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.082.613,72 | 52.0 | 29,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.064.946,43 | 52.0 | 22,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.740.889,09 | 51.0 | 43,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.650.975,19 | 51.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.192.216,39 | 50.0 | 36,20 |
| DBK | DEUTSCHE BANK AG | Financials | 19.507.649,64 | 48.0 | 24,63 |
| III | 3I GROUP PLC | Financials | 19.298.003,18 | 48.0 | 46,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.058.311,44 | 47.0 | 98,46 |
| NWG | NATWEST GROUP PLC | Financials | 18.909.607,95 | 47.0 | 5,47 |
| SREN | SWISS RE AG | Financials | 18.798.992,70 | 46.0 | 144,86 |
| INVE B | INVESTOR CLASS B | Financials | 18.542.164,84 | 46.0 | 25,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.490.166,65 | 46.0 | 598,49 |
| DSV | DSV | Industrie | 17.839.089,64 | 44.0 | 203,60 |
| EXPN | EXPERIAN PLC | Industrie | 17.090.512,99 | 42.0 | 43,58 |
| NDA FI | NORDEA BANK | Financials | 16.921.163,61 | 42.0 | 12,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.850.922,07 | 42.0 | 57,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.683.475,39 | 41.0 | 4,30 |
| VOLV B | VOLVO CLASS B | Industrie | 16.545.181,78 | 41.0 | 24,12 |
| ADYEN | ADYEN NV | Financials | 16.527.418,80 | 41.0 | 1.530,60 |
| GIVN | GIVAUDAN SA | Materialien | 16.412.927,69 | 41.0 | 4.138,42 |
| DHL | DEUTSCHE POST AG | Industrie | 16.193.125,54 | 40.0 | 39,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.114.107,72 | 40.0 | 75,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.089.991,06 | 40.0 | 14,00 |
| ENGI | ENGIE SA | Versorger | 15.713.258,38 | 39.0 | 19,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.692.412,96 | 39.0 | 50,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.264.432,30 | 38.0 | 208,30 |
| EOAN | E.ON N | Versorger | 15.100.789,64 | 37.0 | 15,59 |
| GLE | SOCIETE GENERALE SA | Financials | 14.958.041,37 | 37.0 | 48,43 |
| SIKA | SIKA AG | Materialien | 14.952.950,97 | 37.0 | 230,27 |
| HOLN | HOLCIM LTD AG | Materialien | 14.191.720,01 | 35.0 | 63,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.075.443,20 | 35.0 | 137,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.916.644,83 | 34.0 | 35,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.582.341,76 | 34.0 | 70,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.267.135,97 | 33.0 | 4,57 |
| ENI | ENI | Energie | 13.168.382,86 | 33.0 | 13,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.654.353,33 | 31.0 | 26,89 |
| LR | LEGRAND SA | Industrie | 12.599.947,80 | 31.0 | 112,20 |
| CABK | CAIXABANK SA | Financials | 12.595.409,11 | 31.0 | 7,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.517.544,22 | 31.0 | 26,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.203.966,40 | 30.0 | 467,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.905.535,92 | 29.0 | 13,79 |
| PRU | PRUDENTIAL PLC | Financials | 11.868.446,32 | 29.0 | 10,47 |
| ASSA B | ASSA ABLOY B | Industrie | 11.348.106,87 | 28.0 | 26,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.269.802,25 | 28.0 | 194,25 |
| G | ASSICURAZIONI GENERALI | Financials | 11.077.140,00 | 27.0 | 30,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.719.934,32 | 27.0 | 1.107,43 |
| ORA | ORANGE SA | Kommunikation | 10.537.775,04 | 26.0 | 13,26 |
| ASM | ASM INTERNATIONAL NV | IT | 10.522.206,00 | 26.0 | 519,00 |
| CBK | COMMERZBANK AG | Financials | 10.456.248,39 | 26.0 | 27,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.412.711,05 | 26.0 | 855,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.195.511,75 | 25.0 | 55,31 |
| DANSKE | DANSKE BANK | Financials | 10.190.074,57 | 25.0 | 34,34 |
| CAP | CAPGEMINI | IT | 10.115.786,00 | 25.0 | 145,30 |
| SSE | SSE PLC | Versorger | 10.017.838,63 | 25.0 | 20,97 |
| NOKIA | NOKIA | IT | 9.974.157,40 | 25.0 | 4,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.972.857,88 | 25.0 | 79,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.940.829,91 | 25.0 | 14,76 |
| FER | FERROVIAL | Industrie | 9.783.265,72 | 24.0 | 44,78 |
| GEBN | GEBERIT AG | Industrie | 9.562.308,61 | 24.0 | 662,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.462.607,70 | 23.0 | 76,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.381.228,31 | 23.0 | 106,99 |
| VNA | VONOVIA SE | Immobilien | 9.322.155,48 | 23.0 | 29,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.317.842,80 | 23.0 | 71,40 |
| SAMPO | SAMPO CLASS A | Financials | 9.316.288,42 | 23.0 | 9,08 |
| SAND | SANDVIK | Industrie | 9.203.553,12 | 23.0 | 19,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.167.906,16 | 23.0 | 92,88 |
| AV. | AVIVA PLC | Financials | 9.117.191,88 | 23.0 | 7,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.069.440,52 | 22.0 | 31,71 |
| NSIS B | NOVOZYMES B | Materialien | 9.061.750,12 | 22.0 | 60,57 |
| UCB | UCB SA | Gesundheitsversorgung | 9.003.467,00 | 22.0 | 166,70 |
| DSY | DASSAULT SYSTEMES | IT | 8.944.629,95 | 22.0 | 31,21 |
| DNB | DNB BANK | Financials | 8.865.616,78 | 22.0 | 23,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.725.978,66 | 22.0 | 23,99 |
| ERIC B | ERICSSON B | IT | 8.711.325,74 | 22.0 | 7,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.592.582,00 | 21.0 | 366,00 |
| KBC | KBC GROEP | Financials | 8.556.355,50 | 21.0 | 87,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.322.996,56 | 21.0 | 45,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.304.132,77 | 21.0 | 12,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.215.266,50 | 20.0 | 30,50 |
| SWED A | SWEDBANK | Financials | 8.122.358,32 | 20.0 | 22,32 |
| KNEBV | KONE | Industrie | 8.102.354,68 | 20.0 | 55,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.089.658,64 | 20.0 | 90,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.848.231,57 | 19.0 | 0,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.836.226,57 | 19.0 | 79,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.821.490,50 | 19.0 | 90,90 |
| STMPA | STMICROELECTRONICS NV | IT | 7.781.396,00 | 19.0 | 26,82 |
| HEXA B | HEXAGON CLASS B | IT | 7.711.956,05 | 19.0 | 8,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.699.233,01 | 19.0 | 97,77 |
| EQNR | EQUINOR | Energie | 7.685.393,26 | 19.0 | 21,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.616.953,40 | 19.0 | 42,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.515.855,27 | 19.0 | 8,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.422.820,02 | 18.0 | 20,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.382.056,94 | 18.0 | 16,27 |
| AENA | AENA SME SA | Industrie | 7.225.397,52 | 18.0 | 22,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.191.801,60 | 18.0 | 89,92 |
| TEF | TELEFONICA SA | Kommunikation | 7.183.143,90 | 18.0 | 4,55 |
| PRY | PRYSMIAN | Industrie | 7.165.560,72 | 18.0 | 60,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.162.302,83 | 18.0 | 2,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.111.808,78 | 18.0 | 33,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.030.111,49 | 17.0 | 138,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.975.457,32 | 17.0 | 11,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.866.131,48 | 17.0 | 47,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.801.901,47 | 17.0 | 4,09 |
| HNR1 | HANNOVER RUECK | Financials | 6.744.838,40 | 17.0 | 263,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.619.146,52 | 16.0 | 2,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.585.221,75 | 16.0 | 93,25 |
| SCMN | SWISSCOM AG | Kommunikation | 6.542.969,33 | 16.0 | 601,38 |
| KER | KERING SA | Zyklische Konsumgüter | 6.521.884,95 | 16.0 | 202,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.430.000,20 | 16.0 | 126,06 |
| NN | NN GROUP NV | Financials | 6.418.016,14 | 16.0 | 55,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.390.756,44 | 16.0 | 142.017,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.288.059,06 | 16.0 | 99,14 |
| MRK | MERCK | Gesundheitsversorgung | 6.162.210,60 | 15.0 | 112,70 |
| A5G | AIB GROUP PLC | Financials | 6.114.037,37 | 15.0 | 6,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.083.204,10 | 15.0 | 23,70 |
| SGSN | SGS SA | Industrie | 6.077.177,84 | 15.0 | 88,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.011.394,27 | 15.0 | 14,09 |
| BT.A | BT GROUP PLC | Kommunikation | 5.945.500,94 | 15.0 | 2,23 |
| SGE | THE SAGE GROUP PLC | IT | 5.925.177,46 | 15.0 | 13,91 |
| SAAB B | SAAB CLASS B | Industrie | 5.916.330,70 | 15.0 | 43,43 |
| HLMA | HALMA PLC | IT | 5.794.977,63 | 14.0 | 36,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.775.071,80 | 14.0 | 14.330,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.687.858,29 | 14.0 | 30,48 |
| UPM | UPM-KYMMENE | Materialien | 5.666.003,04 | 14.0 | 24,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.502.221,74 | 14.0 | 312,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.405.840,30 | 13.0 | 253,72 |
| INF | INFORMA PLC | Kommunikation | 5.389.223,99 | 13.0 | 9,33 |
| EPI A | EPIROC CLASS A | Industrie | 5.364.118,91 | 13.0 | 18,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.356.276,92 | 13.0 | 114,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.343.118,78 | 13.0 | 78,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.317.855,82 | 13.0 | 8,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.275.466,28 | 13.0 | 11,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.255.900,77 | 13.0 | 148,31 |
| SY1 | SYMRISE AG | Materialien | 5.136.583,68 | 13.0 | 91,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.107.552,70 | 13.0 | 57,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.106.946,00 | 13.0 | 51,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.055.250,10 | 12.0 | 121,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.048.426,56 | 12.0 | 3,78 |
| ENX | EURONEXT NV | Financials | 4.986.878,40 | 12.0 | 143,40 |
| BAMI | BANCO BPM | Financials | 4.866.321,95 | 12.0 | 10,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.847.941,20 | 12.0 | 72,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.838.166,08 | 12.0 | 66,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.817.509,85 | 12.0 | 18,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.760.596,17 | 12.0 | 173,71 |
| ABN | ABN AMRO BANK NV | Financials | 4.668.847,30 | 12.0 | 23,62 |
| 1CO | COVESTRO V AG | Materialien | 4.657.834,50 | 12.0 | 60,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.625.980,69 | 11.0 | 68,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.616.950,65 | 11.0 | 107,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.609.575,20 | 11.0 | 12,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.551.309,12 | 11.0 | 48,32 |
| SRG | SNAM | Versorger | 4.543.940,72 | 11.0 | 5,06 |
| ALFA | ALFA LAVAL | Industrie | 4.508.786,85 | 11.0 | 36,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.495.555,20 | 11.0 | 56,90 |
| EQT | EQT | Financials | 4.414.259,32 | 11.0 | 28,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.358.579,39 | 11.0 | 80,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.301.856,25 | 11.0 | 125,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.300.808,75 | 11.0 | 123,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.278.617,13 | 11.0 | 4,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.263.799,80 | 11.0 | 59,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.218.358,83 | 10.0 | 7,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.186.587,00 | 10.0 | 18,50 |
| VACN | VAT GROUP AG | Industrie | 4.169.744,84 | 10.0 | 361,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.148.531,78 | 10.0 | 38,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.086.539,85 | 10.0 | 44,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.079.286,13 | 10.0 | 295,82 |
| ELE | ENDESA SA | Versorger | 4.059.623,82 | 10.0 | 26,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.037.187,80 | 10.0 | 80,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.953.179,38 | 10.0 | 187,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.952.334,93 | 10.0 | 25,76 |
| CNA | CENTRICA PLC | Versorger | 3.945.576,47 | 10.0 | 1,83 |
| BNZL | BUNZL | Industrie | 3.905.455,95 | 10.0 | 26,94 |
| AGS | AGEAS SA | Financials | 3.886.624,95 | 10.0 | 56,55 |
| G24 | SCOUT24 N | Kommunikation | 3.838.930,20 | 9.0 | 113,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.793.179,18 | 9.0 | 40,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.770.891,77 | 9.0 | 12,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.746.151,03 | 9.0 | 55,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.733.913,46 | 9.0 | 45,51 |
| BVI | BUREAU VERITAS SA | Industrie | 3.723.076,00 | 9.0 | 28,00 |
| AGN | AEGON LTD | Financials | 3.701.853,48 | 9.0 | 6,11 |
| TEL | TELENOR | Kommunikation | 3.687.207,34 | 9.0 | 13,18 |
| SVT | SEVERN TRENT PLC | Versorger | 3.686.031,09 | 9.0 | 30,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.679.223,04 | 9.0 | 55,68 |
| G1A | GEA GROUP AG | Industrie | 3.676.357,95 | 9.0 | 58,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.645.590,05 | 9.0 | 22,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.581.622,78 | 9.0 | 9,37 |
| BALN | BALOISE HOLDING AG | Financials | 3.537.375,90 | 9.0 | 202,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.519.451,04 | 9.0 | 75,04 |
| WISE | WISE PLC CLASS A | Financials | 3.504.495,05 | 9.0 | 12,31 |
| PST | POSTE ITALIANE | Financials | 3.501.934,29 | 9.0 | 17,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.469.499,10 | 9.0 | 64,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.454.373,09 | 9.0 | 41,23 |
| FGR | EIFFAGE SA | Industrie | 3.428.885,70 | 8.0 | 117,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.417.534,20 | 8.0 | 3,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.407.170,28 | 8.0 | 34,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.332.992,02 | 8.0 | 23,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.309.172,22 | 8.0 | 6,13 |
| EXO | EXOR NV | Financials | 3.283.644,00 | 8.0 | 86,80 |
| BKT | BANKINTER SA | Financials | 3.244.943,04 | 8.0 | 11,24 |
| BOL | BOLIDEN | Materialien | 3.234.055,64 | 8.0 | 27,87 |
| BPE | BPER BANCA | Financials | 3.224.600,22 | 8.0 | 7,58 |
| METSO | METSO CORPORATION | Industrie | 3.212.829,63 | 8.0 | 11,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.206.498,49 | 8.0 | 16,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.200.722,61 | 8.0 | 28,81 |
| BNR | BRENNTAG | Industrie | 3.175.742,72 | 8.0 | 57,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.147.462,01 | 8.0 | 303,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.146.609,03 | 8.0 | 12,31 |
| EN | BOUYGUES SA | Industrie | 3.127.572,40 | 8.0 | 39,08 |
| TELIA | TELIA COMPANY | Kommunikation | 3.123.576,00 | 8.0 | 3,04 |
| TRYG | TRYG | Financials | 3.098.125,57 | 8.0 | 21,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.074.612,76 | 8.0 | 60,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.070.622,10 | 8.0 | 12,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.066.244,57 | 8.0 | 12,21 |
| HELN | HELVETIA HOLDING AG | Financials | 3.059.292,70 | 8.0 | 201,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.027.408,52 | 7.0 | 33,16 |
| NEM | NEMETSCHEK | IT | 3.015.439,80 | 7.0 | 120,30 |
| FORTUM | FORTUM | Versorger | 3.012.116,03 | 7.0 | 15,69 |
| NHY | NORSK HYDRO | Materialien | 3.008.472,48 | 7.0 | 5,00 |
| AKRBP | AKER BP | Energie | 2.975.369,17 | 7.0 | 21,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.954.617,56 | 7.0 | 1.622,52 |
| TEL2 B | TELE2 B | Kommunikation | 2.949.463,56 | 7.0 | 12,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.940.970,00 | 7.0 | 62,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.935.482,57 | 7.0 | 5,00 |
| SKF B | SKF B | Industrie | 2.921.989,43 | 7.0 | 19,53 |
| EDEN | EDENRED | Financials | 2.920.362,60 | 7.0 | 27,15 |
| ELISA | ELISA | Kommunikation | 2.901.897,60 | 7.0 | 47,76 |
| OMV | OMV AG | Energie | 2.895.592,00 | 7.0 | 46,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.869.045,19 | 7.0 | 9,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.868.656,77 | 7.0 | 11,20 |
| TREL B | TRELLEBORG B | Industrie | 2.832.727,65 | 7.0 | 32,34 |
| TEN | TENARIS SA | Energie | 2.823.892,50 | 7.0 | 16,25 |
| ALO | ALSTOM SA | Industrie | 2.816.208,78 | 7.0 | 19,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.813.404,78 | 7.0 | 10,64 |
| TLX | TALANX AG | Financials | 2.797.922,80 | 7.0 | 107,60 |
| SKA B | SKANSKA B | Industrie | 2.785.221,37 | 7.0 | 19,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.778.978,40 | 7.0 | 103,40 |
| SECU B | SECURITAS B | Industrie | 2.772.326,97 | 7.0 | 12,82 |
| IMCD | IMCD NV | Industrie | 2.767.464,00 | 7.0 | 115,60 |
| ORSTED | ORSTED | Versorger | 2.754.017,05 | 7.0 | 38,37 |
| WPP | WPP PLC | Kommunikation | 2.738.456,24 | 7.0 | 6,11 |
| MNDI | MONDI PLC | Materialien | 2.727.660,27 | 7.0 | 14,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.725.757,10 | 7.0 | 28,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.724.151,04 | 7.0 | 16,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.709.451,60 | 7.0 | 33,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.703.257,80 | 7.0 | 61,40 |
| MNG | M&G PLC | Financials | 2.695.829,14 | 7.0 | 2,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.693.968,20 | 7.0 | 73,15 |
| EPI B | EPIROC CLASS B | Industrie | 2.680.270,17 | 7.0 | 16,45 |
| INDT | INDUTRADE | Industrie | 2.664.996,68 | 7.0 | 23,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.614.149,87 | 6.0 | 3,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.609.818,20 | 6.0 | 53,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.605.147,38 | 6.0 | 22,14 |
| KBX | KNORR BREMSE AG | Industrie | 2.590.810,80 | 6.0 | 82,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.557.385,80 | 6.0 | 223,90 |
| RXL | REXEL SA | Industrie | 2.482.777,50 | 6.0 | 26,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.422.146,43 | 6.0 | 3,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.416.898,40 | 6.0 | 205,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.412.979,02 | 6.0 | 20,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.412.561,91 | 6.0 | 3,83 |
| GET | GETLINK | Industrie | 2.409.785,44 | 6.0 | 16,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.379.205,59 | 6.0 | 7,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.371.235,40 | 6.0 | 73,65 |
| DCC | DCC PLC | Industrie | 2.330.436,79 | 6.0 | 55,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.308.403,18 | 6.0 | 9,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.240.880,78 | 6.0 | 13,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.233.260,80 | 6.0 | 118,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.217.710,07 | 5.0 | 71,33 |
| ANA | ACCIONA SA | Versorger | 2.169.737,20 | 5.0 | 156,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.159.141,54 | 5.0 | 43,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.148.374,83 | 5.0 | 25,39 |
| SYENS | SYENSQO NV | Materialien | 2.133.110,00 | 5.0 | 70,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.122.916,80 | 5.0 | 15,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.121.163,62 | 5.0 | 3,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.108.220,59 | 5.0 | 1.604,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.104.887,20 | 5.0 | 6,93 |
| NESTE | NESTE | Energie | 2.098.453,28 | 5.0 | 11,99 |
| ELI | ELIA GROUP SA | Versorger | 2.048.550,00 | 5.0 | 97,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.041.351,35 | 5.0 | 34,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.015.944,46 | 5.0 | 31,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.001.151,80 | 5.0 | 671,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.999.315,60 | 5.0 | 53,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.973.963,03 | 5.0 | 6,36 |
| VER | VERBUND AG | Versorger | 1.966.896,00 | 5.0 | 65,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.962.842,47 | 5.0 | 41,27 |
| TEP | TELEPERFORMANCE | Industrie | 1.962.504,32 | 5.0 | 85,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.952.206,33 | 5.0 | 23,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.949.258,68 | 5.0 | 21,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.919.883,90 | 5.0 | 17,45 |
| AMUN | AMUNDI SA | Financials | 1.869.898,80 | 5.0 | 68,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.867.317,38 | 5.0 | 0,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.776.812,44 | 4.0 | 24,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.770.213,85 | 4.0 | 19,49 |
| GFC | GECINA SA | Immobilien | 1.757.343,20 | 4.0 | 90,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.744.302,67 | 4.0 | 7,31 |
| SOF | SOFINA SA | Financials | 1.743.678,00 | 4.0 | 265,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.718.184,00 | 4.0 | 104,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.715.543,94 | 4.0 | 141,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.695.376,80 | 4.0 | 184,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.682.502,30 | 4.0 | 73,35 |
| BKW | BKW N AG | Versorger | 1.672.314,12 | 4.0 | 184,64 |
| AKE | ARKEMA SA | Materialien | 1.659.636,00 | 4.0 | 66,00 |
| BOL | BOLLORE | Kommunikation | 1.641.554,64 | 4.0 | 5,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.591.397,96 | 4.0 | 997,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.585.966,52 | 4.0 | 17,56 |
| TEMN | TEMENOS AG | IT | 1.572.567,08 | 4.0 | 61,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.567.369,49 | 4.0 | 31,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.566.908,11 | 4.0 | 6,04 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.565.000,00 | 4.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.554.005,32 | 4.0 | 22,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.538.560,80 | 4.0 | 106,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.520.822,19 | 4.0 | 36,22 |
| RAA | RATIONAL AG | Industrie | 1.517.547,00 | 4.0 | 716,50 |
| SDR | SCHRODERS PLC | Financials | 1.484.969,92 | 4.0 | 4,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.473.240,14 | 4.0 | 38,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.428.512,10 | 4.0 | 33,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.418.460,20 | 4.0 | 10,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.405.060,77 | 3.0 | 42,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.380.879,80 | 3.0 | 10,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.378.021,02 | 3.0 | 14,38 |
| BCVN | BC VAUD N | Financials | 1.372.108,58 | 3.0 | 99,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.368.732,16 | 3.0 | 22,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.366.340,00 | 3.0 | 10,00 |
| NEXI | NEXI | Financials | 1.348.272,58 | 3.0 | 5,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.331.680,00 | 3.0 | 8.120,00 |
| INPST | INPOST SA | Industrie | 1.273.280,26 | 3.0 | 13,18 |
| COV | COVIVIO SA | Immobilien | 1.256.614,00 | 3.0 | 52,60 |
| RF | EURAZEO | Financials | 1.185.255,50 | 3.0 | 60,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.116.997,28 | 3.0 | 34,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.094.228,41 | 3.0 | 1,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.083.230,71 | 3.0 | 37,57 |
| DIA | DIASORIN | Gesundheitsversorgung | 851.098,60 | 2.0 | 91,30 |
| RED | REDEIA CORPORACION SA | Versorger | 586.999,35 | 1.0 | 18,21 |
| USD | USD CASH | Cash und/oder Derivate | 174.949,25 | 0.0 | 84,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.357,23 | 0.0 | 8,40 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 122.363,07 | 0.0 | 1,56 |
| CHF | CHF/EUR | Cash und/oder Derivate | -110,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -58,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 39,45 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -562,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -538,26 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.019,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.294,12 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.148,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.999,73 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30.203,29 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -700.742,99 | -2.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.045.199,05 | -3.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.444.215,27 | -6.0 | 107,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.705.306,80 | -7.0 | 115,52 |
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