Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 389 securities.
Note: The data shown here is as of date März 26, 2026 (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 | 235.905.789,60 | 473.0 | 1.211,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.221.782,14 | 253.0 | 162,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.594.707,06 | 250.0 | 130,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.714.470,04 | 242.0 | 14,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.393.237,14 | 241.0 | 340,61 |
| SIE | SIEMENS N AG | Industrie | 80.946.147,60 | 162.0 | 211,80 |
| SAP | SAP | IT | 76.833.107,00 | 154.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 76.563.980,53 | 153.0 | 76,87 |
| SAN | BANCO SANTANDER SA | Financials | 71.512.884,12 | 143.0 | 9,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.161.950,90 | 137.0 | 247,95 |
| ALV | ALLIANZ | Financials | 67.514.592,60 | 135.0 | 353,80 |
| IBE | IBERDROLA SA | Versorger | 62.799.778,80 | 126.0 | 19,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.654.219,84 | 119.0 | 32,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.051.920,08 | 116.0 | 13,80 |
| MC | LVMH | Zyklische Konsumgüter | 57.685.560,10 | 116.0 | 462,35 |
| ABBN | ABB LTD | Industrie | 57.540.568,18 | 115.0 | 73,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.762.758,56 | 108.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 52.477.201,13 | 105.0 | 32,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.904.759,33 | 102.0 | 31,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.772.780,02 | 100.0 | 171,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.372.619,11 | 97.0 | 23,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.097.208,12 | 88.0 | 80,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.815.636,06 | 88.0 | 599,56 |
| UCG | UNICREDIT | Financials | 43.683.817,09 | 88.0 | 62,41 |
| RIO | RIO TINTO PLC | Materialien | 42.987.504,60 | 86.0 | 75,85 |
| BNP | BNP PARIBAS SA | Financials | 42.693.572,28 | 86.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.341.728,00 | 85.0 | 352,00 |
| ENEL | ENEL | Versorger | 37.915.466,88 | 76.0 | 9,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.455.588,67 | 75.0 | 24,92 |
| NG. | NATIONAL GRID PLC | Versorger | 36.422.452,86 | 73.0 | 14,59 |
| ISP | INTESA SANPAOLO | Financials | 36.109.543,33 | 72.0 | 5,17 |
| RHM | RHEINMETALL AG | Industrie | 34.339.636,50 | 69.0 | 1.486,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.195.662,80 | 68.0 | 524,20 |
| INGA | ING GROEP NV | Financials | 32.692.903,16 | 65.0 | 22,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.259.554,53 | 65.0 | 1,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.201.592,85 | 65.0 | 409,00 |
| DG | VINCI SA | Industrie | 32.079.829,60 | 64.0 | 128,80 |
| CS | AXA SA | Financials | 31.963.995,00 | 64.0 | 38,10 |
| BARC | BARCLAYS PLC | Financials | 31.633.497,28 | 63.0 | 4,56 |
| INVE B | INVESTOR CLASS B | Financials | 29.695.186,86 | 59.0 | 32,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.494.966,32 | 59.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.474.486,95 | 59.0 | 194,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.206.974,08 | 54.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.382.322,00 | 53.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.907.062,14 | 52.0 | 39,66 |
| REL | RELX PLC | Industrie | 25.179.466,41 | 50.0 | 27,66 |
| NWG | NATWEST GROUP PLC | Financials | 25.142.640,12 | 50.0 | 6,28 |
| ENGI | ENGIE SA | Versorger | 24.738.219,20 | 50.0 | 27,13 |
| ENI | ENI | Energie | 23.812.049,06 | 48.0 | 23,18 |
| DBK | DEUTSCHE BANK AG | Financials | 23.489.004,39 | 47.0 | 25,80 |
| GLE | SOCIETE GENERALE SA | Financials | 22.569.617,88 | 45.0 | 65,18 |
| NDA FI | NORDEA BANK | Financials | 22.541.855,50 | 45.0 | 14,45 |
| VOLV B | VOLVO CLASS B | Industrie | 22.503.640,33 | 45.0 | 28,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.500.796,50 | 45.0 | 238,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.471.298,03 | 45.0 | 97,73 |
| EOAN | E.ON N | Versorger | 21.292.454,70 | 43.0 | 18,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.269.681,28 | 43.0 | 25,01 |
| SREN | SWISS RE AG | Financials | 20.809.848,81 | 42.0 | 140,50 |
| DHL | DEUTSCHE POST AG | Industrie | 20.761.913,38 | 42.0 | 44,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.592.686,47 | 41.0 | 36,67 |
| DSV | DSV | Industrie | 20.415.038,13 | 41.0 | 200,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.396.645,58 | 41.0 | 15,14 |
| CABK | CAIXABANK SA | Financials | 20.317.296,44 | 41.0 | 10,36 |
| NOKIA | NOKIA | IT | 19.304.068,90 | 39.0 | 7,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.153.010,60 | 38.0 | 58,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.916.420,12 | 38.0 | 52,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.708.742,80 | 37.0 | 601,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.704.675,53 | 37.0 | 530,13 |
| HOLN | HOLCIM LTD AG | Materialien | 18.679.424,81 | 37.0 | 72,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.519.971,62 | 37.0 | 4,18 |
| LR | LEGRAND SA | Industrie | 18.306.678,25 | 37.0 | 138,85 |
| SSE | SSE PLC | Versorger | 18.210.063,61 | 36.0 | 29,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.074.373,48 | 36.0 | 40,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.012.875,81 | 36.0 | 18,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.752.186,09 | 36.0 | 15,91 |
| SAND | SANDVIK | Industrie | 17.574.947,97 | 35.0 | 32,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.376.991,60 | 35.0 | 276,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.127.505,52 | 34.0 | 5,35 |
| ASM | ASM INTERNATIONAL NV | IT | 16.513.691,60 | 33.0 | 702,80 |
| PRU | PRUDENTIAL PLC | Financials | 16.359.406,82 | 33.0 | 12,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.298.333,59 | 33.0 | 64,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.241.340,60 | 33.0 | 71,70 |
| UCB | UCB SA | Gesundheitsversorgung | 16.184.855,50 | 32.0 | 253,90 |
| III | 3I GROUP PLC | Financials | 16.000.756,93 | 32.0 | 32,27 |
| ORA | ORANGE SA | Kommunikation | 15.908.362,38 | 32.0 | 17,20 |
| ASSA B | ASSA ABLOY B | Industrie | 15.693.162,41 | 31.0 | 31,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.955.037,07 | 30.0 | 161,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.813.678,36 | 30.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 14.530.695,43 | 29.0 | 33,83 |
| DANSKE | DANSKE BANK | Financials | 14.428.293,20 | 29.0 | 42,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.337.067,85 | 29.0 | 94,15 |
| ERIC B | ERICSSON B | IT | 14.079.940,69 | 28.0 | 10,06 |
| FER | FERROVIAL | Industrie | 14.019.707,56 | 28.0 | 55,06 |
| PRY | PRYSMIAN | Industrie | 13.978.592,60 | 28.0 | 98,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.934.155,80 | 28.0 | 66,88 |
| EXPN | EXPERIAN PLC | Industrie | 13.533.215,29 | 27.0 | 29,24 |
| EQNR | EQUINOR | Energie | 13.281.803,43 | 27.0 | 34,97 |
| GIVN | GIVAUDAN SA | Materialien | 13.270.541,64 | 27.0 | 2.900,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.129.918,23 | 26.0 | 917,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.362.812,75 | 25.0 | 58,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.216.029,31 | 24.0 | 15,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.198.226,60 | 24.0 | 181,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.033.275,01 | 24.0 | 1,28 |
| KBC | KBC GROEP | Financials | 11.983.127,10 | 24.0 | 105,45 |
| SWED A | SWEDBANK | Financials | 11.978.509,84 | 24.0 | 28,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.966.777,16 | 24.0 | 59,02 |
| CBK | COMMERZBANK AG | Financials | 11.856.003,21 | 24.0 | 32,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.519.293,50 | 23.0 | 50,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.482.184,00 | 23.0 | 132,65 |
| HO | THALES SA | Industrie | 11.420.550,00 | 23.0 | 246,00 |
| ADYEN | ADYEN NV | Financials | 11.398.331,00 | 23.0 | 906,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.251.152,22 | 23.0 | 22,23 |
| DNB | DNB BANK | Financials | 11.249.176,58 | 23.0 | 25,86 |
| SIKA | SIKA AG | Materialien | 11.215.395,38 | 22.0 | 145,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.184.947,36 | 22.0 | 78,88 |
| AV. | AVIVA PLC | Financials | 11.016.739,61 | 22.0 | 7,22 |
| SAMPO | SAMPO CLASS A | Financials | 10.942.651,94 | 22.0 | 9,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.505.254,31 | 21.0 | 13,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.458.577,20 | 21.0 | 25,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.226.457,78 | 20.0 | 32,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.187.845,83 | 20.0 | 906,55 |
| GEBN | GEBERIT AG | Industrie | 10.010.328,86 | 20.0 | 594,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.006.899,36 | 20.0 | 119,12 |
| A5G | AIB GROUP PLC | Financials | 9.991.613,88 | 20.0 | 9,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.991.018,00 | 20.0 | 107,00 |
| SCMN | SWISSCOM AG | Kommunikation | 9.846.940,53 | 20.0 | 765,28 |
| STMPA | STMICROELECTRONICS NV | IT | 9.819.493,21 | 20.0 | 28,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.784.639,03 | 20.0 | 29,27 |
| AENA | AENA SME SA | Industrie | 9.620.717,90 | 19.0 | 25,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.538.541,56 | 19.0 | 65,96 |
| KNEBV | KONE | Industrie | 9.510.538,56 | 19.0 | 55,56 |
| SAAB B | SAAB CLASS B | Industrie | 9.422.548,41 | 19.0 | 58,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.388.538,81 | 19.0 | 44,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.362.547,68 | 19.0 | 12,77 |
| KER | KERING SA | Zyklische Konsumgüter | 9.279.220,75 | 19.0 | 252,05 |
| HEXA B | HEXAGON CLASS B | IT | 9.167.532,70 | 18.0 | 8,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.133.187,20 | 18.0 | 87,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.066.591,10 | 18.0 | 23,77 |
| NN | NN GROUP NV | Financials | 9.030.472,40 | 18.0 | 66,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.888.122,10 | 18.0 | 4,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.815.256,91 | 18.0 | 220,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.735.276,26 | 17.0 | 16,33 |
| NSIS B | NOVOZYMES B | Materialien | 8.635.221,42 | 17.0 | 49,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.577.010,46 | 17.0 | 15,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.572.394,40 | 17.0 | 320,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.363.544,85 | 17.0 | 80,58 |
| HLMA | HALMA PLC | IT | 8.351.330,21 | 17.0 | 44,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.345.227,53 | 17.0 | 115,17 |
| WRT1V | WARTSILA | Industrie | 8.343.786,22 | 17.0 | 33,11 |
| BPE | BPER BANCA | Financials | 8.235.534,95 | 16.0 | 11,15 |
| VNA | VONOVIA SE | Immobilien | 8.234.426,00 | 16.0 | 21,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.054.707,16 | 16.0 | 2,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.048.664,64 | 16.0 | 139,09 |
| SAB | BANCO DE SABADELL SA | Financials | 7.986.818,34 | 16.0 | 3,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.957.954,62 | 16.0 | 40,11 |
| ABN | ABN AMRO BANK NV | Financials | 7.885.605,00 | 16.0 | 27,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.866.741,74 | 16.0 | 69,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.856.058,89 | 16.0 | 35,23 |
| HNR1 | HANNOVER RUECK | Financials | 7.759.427,20 | 16.0 | 257,60 |
| VACN | VAT GROUP AG | Industrie | 7.687.959,21 | 15.0 | 563,76 |
| BOL | BOLIDEN | Materialien | 7.678.065,89 | 15.0 | 54,27 |
| SGSN | SGS SA | Industrie | 7.652.680,83 | 15.0 | 93,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.544.403,87 | 15.0 | 15,83 |
| CAP | CAPGEMINI | IT | 7.494.369,30 | 15.0 | 97,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.451.818,02 | 15.0 | 62,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.435.448,24 | 15.0 | 7,59 |
| BT.A | BT GROUP PLC | Kommunikation | 7.274.418,26 | 15.0 | 2,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.023.251,54 | 14.0 | 4,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.013.858,53 | 14.0 | 23,08 |
| UPM | UPM-KYMMENE | Materialien | 7.005.584,74 | 14.0 | 26,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.993.746,41 | 14.0 | 223,81 |
| EPI A | EPIROC CLASS A | Industrie | 6.913.534,18 | 14.0 | 21,22 |
| TEF | TELEFONICA SA | Kommunikation | 6.909.129,75 | 14.0 | 3,72 |
| ALFA | ALFA LAVAL | Industrie | 6.868.969,01 | 14.0 | 48,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.861.945,38 | 14.0 | 5,41 |
| MRK | MERCK | Gesundheitsversorgung | 6.859.625,30 | 14.0 | 106,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.789.610,35 | 14.0 | 9,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.707.680,00 | 13.0 | 185,50 |
| BAMI | BANCO BPM | Financials | 6.687.337,23 | 13.0 | 12,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.603.186,66 | 13.0 | 26,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.580.808,30 | 13.0 | 119.650,66 |
| EQT | EQT | Financials | 6.577.791,14 | 13.0 | 26,71 |
| SRG | SNAM | Versorger | 6.536.651,90 | 13.0 | 6,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.455.106,13 | 13.0 | 63,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.397.483,18 | 13.0 | 63,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.315.530,58 | 13.0 | 36,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.277.373,65 | 13.0 | 81,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.233.634,83 | 12.0 | 115,57 |
| NESTE | NESTE | Energie | 6.177.595,58 | 12.0 | 28,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.135.670,64 | 12.0 | 52,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.029.243,31 | 12.0 | 5,94 |
| ELE | ENDESA SA | Versorger | 6.024.261,18 | 12.0 | 34,86 |
| INF | INFORMA PLC | Kommunikation | 5.864.916,50 | 12.0 | 8,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.813.351,55 | 12.0 | 148,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.780.870,88 | 12.0 | 13,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.765.553,14 | 12.0 | 286,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.750.424,70 | 12.0 | 351,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.728.128,75 | 11.0 | 19,13 |
| CNA | CENTRICA PLC | Versorger | 5.671.653,95 | 11.0 | 2,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.649.559,76 | 11.0 | 93,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.642.497,77 | 11.0 | 16,79 |
| NHY | NORSK HYDRO | Materialien | 5.638.698,72 | 11.0 | 8,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.619.635,60 | 11.0 | 73,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.592.717,92 | 11.0 | 49,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.586.030,00 | 11.0 | 67,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.512.813,42 | 11.0 | 11.779,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.391.428,00 | 11.0 | 66,80 |
| ENX | EURONEXT NV | Financials | 5.346.842,00 | 11.0 | 134,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.180.558,08 | 10.0 | 60,16 |
| TELIA | TELIA COMPANY | Kommunikation | 5.116.972,17 | 10.0 | 4,34 |
| BG | BAWAG GROUP AG | Financials | 5.054.897,00 | 10.0 | 131,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.041.089,11 | 10.0 | 90,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.028.377,54 | 10.0 | 105,80 |
| FORTUM | FORTUM | Versorger | 5.004.502,50 | 10.0 | 21,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.994.570,32 | 10.0 | 14,94 |
| METSO | METSO CORPORATION | Industrie | 4.974.615,36 | 10.0 | 15,04 |
| ORSTED | ORSTED A/S | Versorger | 4.970.344,52 | 10.0 | 19,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.950.839,34 | 10.0 | 7,87 |
| TEN | TENARIS SA | Energie | 4.938.833,52 | 10.0 | 24,72 |
| EN | BOUYGUES SA | Industrie | 4.887.607,68 | 10.0 | 50,08 |
| AGS | AGEAS SA | Financials | 4.858.860,50 | 10.0 | 61,75 |
| TEL2 B | TELE2 B | Kommunikation | 4.855.176,31 | 10.0 | 17,55 |
| AKRBP | AKER BP | Energie | 4.782.711,30 | 10.0 | 30,77 |
| SY1 | SYMRISE AG | Materialien | 4.775.326,10 | 10.0 | 70,94 |
| EDV | ENDEAVOUR MINING | Materialien | 4.773.546,54 | 10.0 | 49,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.766.300,19 | 10.0 | 187,66 |
| TEL | TELENOR | Kommunikation | 4.743.884,53 | 10.0 | 14,78 |
| BKT | BANKINTER SA | Financials | 4.725.755,68 | 9.0 | 13,55 |
| SVT | SEVERN TRENT PLC | Versorger | 4.717.763,00 | 9.0 | 34,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.709.811,20 | 9.0 | 58,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.698.720,05 | 9.0 | 2.242,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.585.773,71 | 9.0 | 189,85 |
| SGE | THE SAGE GROUP PLC | IT | 4.567.130,38 | 9.0 | 9,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.522.483,49 | 9.0 | 36,36 |
| BVI | BUREAU VERITAS SA | Industrie | 4.502.248,38 | 9.0 | 26,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.501.100,13 | 9.0 | 19,17 |
| PST | POSTE ITALIANE | Financials | 4.496.875,84 | 9.0 | 20,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.442.559,42 | 9.0 | 108,61 |
| FGR | EIFFAGE SA | Industrie | 4.436.954,55 | 9.0 | 133,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.413.732,20 | 9.0 | 15,41 |
| G1A | GEA GROUP AG | Industrie | 4.408.058,85 | 9.0 | 61,35 |
| OMV | OMV AG | Energie | 4.336.172,40 | 9.0 | 60,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.322.929,77 | 9.0 | 26,97 |
| AKZA | AKZO NOBEL NV | Materialien | 4.306.407,00 | 9.0 | 50,20 |
| AGN | AEGON LTD | Financials | 4.293.005,54 | 9.0 | 6,18 |
| ALO | ALSTOM SA | Industrie | 4.290.276,40 | 9.0 | 24,40 |
| FRES | FRESNILLO PLC | Materialien | 4.206.809,72 | 8.0 | 38,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.144.473,60 | 8.0 | 38,40 |
| BNZL | BUNZL | Industrie | 4.140.605,24 | 8.0 | 24,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.104.770,12 | 8.0 | 41,32 |
| SKA B | SKANSKA B | Industrie | 4.003.902,31 | 8.0 | 23,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.003.283,10 | 8.0 | 86,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.981.105,71 | 8.0 | 16,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.975.166,00 | 8.0 | 61,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.872.582,04 | 8.0 | 3,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.847.926,70 | 8.0 | 10,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.756.367,31 | 8.0 | 52,98 |
| MNG | M&G PLC | Financials | 3.721.642,79 | 7.0 | 3,25 |
| EPI B | EPIROC CLASS B | Industrie | 3.714.536,05 | 7.0 | 18,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.669.741,76 | 7.0 | 74,96 |
| KBX | KNORR BREMSE AG | Industrie | 3.631.562,10 | 7.0 | 100,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.630.799,50 | 7.0 | 66,75 |
| RXL | REXEL SA | Industrie | 3.627.266,16 | 7.0 | 33,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.604.265,21 | 7.0 | 5,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.602.912,04 | 7.0 | 61,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.585.583,30 | 7.0 | 28,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.579.339,85 | 7.0 | 57,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.545.467,20 | 7.0 | 19,80 |
| SECU B | SECURITAS B | Industrie | 3.544.805,80 | 7.0 | 14,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.542.776,24 | 7.0 | 34,94 |
| BNR | BRENNTAG | Industrie | 3.526.586,10 | 7.0 | 55,62 |
| SKF B | SKF B | Industrie | 3.524.985,75 | 7.0 | 20,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.508.480,77 | 7.0 | 2.209,37 |
| BEAN | BELIMO N AG | Industrie | 3.475.827,81 | 7.0 | 718,89 |
| TIT | TELECOM ITALIA | Kommunikation | 3.457.711,04 | 7.0 | 0,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.423.033,47 | 7.0 | 35,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.415.137,05 | 7.0 | 42,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.414.259,81 | 7.0 | 21,22 |
| WISE | WISE PLC CLASS A | Financials | 3.405.752,44 | 7.0 | 10,42 |
| TLX | TALANX AG | Financials | 3.385.811,60 | 7.0 | 105,80 |
| TRYG | TRYG | Financials | 3.369.051,81 | 7.0 | 20,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.341.835,45 | 7.0 | 3,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.327.897,53 | 7.0 | 42,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.278.018,88 | 7.0 | 31,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.248.179,10 | 7.0 | 76,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.246.793,00 | 7.0 | 60,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.241.504,42 | 6.0 | 276,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.239.855,09 | 6.0 | 11,03 |
| ANA | ACCIONA SA | Versorger | 3.225.767,20 | 6.0 | 216,80 |
| AM | DASSAULT AVIATION SA | Industrie | 3.202.966,20 | 6.0 | 326,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.190.646,25 | 6.0 | 63,25 |
| TREL B | TRELLEBORG B | Industrie | 3.179.906,52 | 6.0 | 31,62 |
| ELI | ELIA GROUP SA | Versorger | 3.135.539,20 | 6.0 | 130,30 |
| HOT | HOCHTIEF AG | Industrie | 3.113.774,00 | 6.0 | 403,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.101.119,68 | 6.0 | 12,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.072.085,80 | 6.0 | 0,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.065.379,80 | 6.0 | 25,34 |
| IG | ITALGAS | Versorger | 3.041.401,83 | 6.0 | 9,96 |
| EXO | EXOR NV | Financials | 3.020.324,80 | 6.0 | 65,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.018.934,60 | 6.0 | 3,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.006.707,96 | 6.0 | 26,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.993.577,21 | 6.0 | 10,17 |
| ELISA | ELISA | Kommunikation | 2.985.530,64 | 6.0 | 42,78 |
| SDLF | STANDARD LIFE PLC | Financials | 2.904.060,92 | 6.0 | 7,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.880.131,58 | 6.0 | 190,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.842.504,70 | 6.0 | 151,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.813.175,46 | 6.0 | 1.504,37 |
| STERV | STORA ENSO CLASS R | Materialien | 2.801.461,90 | 6.0 | 10,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.799.258,50 | 6.0 | 3,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.784.364,60 | 6.0 | 213,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.773.633,66 | 6.0 | 77,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.768.749,50 | 6.0 | 20,46 |
| INDT | INDUTRADE | Industrie | 2.713.031,61 | 5.0 | 19,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.709.386,24 | 5.0 | 28,16 |
| GET | GETLINK | Industrie | 2.691.123,05 | 5.0 | 17,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.656.511,04 | 5.0 | 31,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.597.141,04 | 5.0 | 46,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.593.268,00 | 5.0 | 4,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.558.972,82 | 5.0 | 19,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.512.103,92 | 5.0 | 27,03 |
| G24 | SCOUT24 N | Kommunikation | 2.501.377,05 | 5.0 | 64,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.496.689,60 | 5.0 | 38,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.491.751,16 | 5.0 | 61,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.474.978,40 | 5.0 | 166,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.459.176,53 | 5.0 | 42,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.436.965,39 | 5.0 | 11,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.422.619,55 | 5.0 | 686,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.419.621,15 | 5.0 | 23,02 |
| SDR | SCHRODERS PLC | Financials | 2.395.292,13 | 5.0 | 6,63 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.387.583,75 | 5.0 | 5,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.372.864,40 | 5.0 | 21,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.320.762,76 | 5.0 | 7,62 |
| HAG | HENSOLDT AG | Industrie | 2.320.240,00 | 5.0 | 73,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.315.666,80 | 5.0 | 78,85 |
| AMUN | AMUNDI SA | Financials | 2.296.094,50 | 5.0 | 73,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.231.952,07 | 4.0 | 6,37 |
| VER | VERBUND AG | Versorger | 2.227.410,90 | 4.0 | 64,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.145.168,45 | 4.0 | 37,33 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.137.417,65 | 4.0 | 13,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.134.365,89 | 4.0 | 3,16 |
| BCVN | BC VAUD N | Financials | 2.132.431,67 | 4.0 | 136,14 |
| BKW | BKW N AG | Versorger | 2.130.431,66 | 4.0 | 165,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.117.777,88 | 4.0 | 0,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.095.858,80 | 4.0 | 56,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.022.900,83 | 4.0 | 9,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.018.707,34 | 4.0 | 6,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.988.019,00 | 4.0 | 64,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.963.205,00 | 4.0 | 91,10 |
| INPST | INPOST SA | Industrie | 1.950.898,56 | 4.0 | 15,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.942.851,76 | 4.0 | 15,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.931.329,61 | 4.0 | 4,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.914.900,00 | 4.0 | 9.820,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.913.452,94 | 4.0 | 48,02 |
| BMED | BANCA MEDIOLANUM | Financials | 1.886.844,68 | 4.0 | 17,08 |
| NEM | NEMETSCHEK | IT | 1.865.959,25 | 4.0 | 65,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.865.000,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.850.662,80 | 4.0 | 43,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.827.727,30 | 4.0 | 6,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.825.196,35 | 4.0 | 5,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.823.597,82 | 4.0 | 48,19 |
| SOF | SOFINA SA | Financials | 1.784.707,20 | 4.0 | 223,20 |
| AYV | AYVENS SA | Industrie | 1.769.040,00 | 4.0 | 10,00 |
| SYENS | SYENSQO NV | Materialien | 1.743.104,95 | 3.0 | 49,85 |
| RAA | RATIONAL AG | Industrie | 1.739.028,00 | 3.0 | 626,00 |
| MAP | MAPFRE SA | Financials | 1.736.805,58 | 3.0 | 3,79 |
| BOL | BOLLORE | Energie | 1.734.694,38 | 3.0 | 4,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.731.976,40 | 3.0 | 106,10 |
| BZU | BUZZI | Materialien | 1.698.931,74 | 3.0 | 44,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.695.012,20 | 3.0 | 160,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.628.730,46 | 3.0 | 15,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.615.398,08 | 3.0 | 48,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.498.305,60 | 3.0 | 15,84 |
| GFC | GECINA SA | Immobilien | 1.472.751,40 | 3.0 | 66,20 |
| COV | COVIVIO SA | Immobilien | 1.398.679,40 | 3.0 | 50,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.382.393,60 | 3.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.305.193,08 | 3.0 | 23,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.273.195,08 | 3.0 | 17,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.178.901,72 | 2.0 | 24,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.170.575,20 | 2.0 | 31,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.523,40 | 2.0 | 11,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.050.849,73 | 2.0 | 23,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 970.675,56 | 2.0 | 0,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 922.724,57 | 2.0 | 109,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 531.454,66 | 1.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 479.979,15 | 1.0 | 14,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 270.286,72 | 1.0 | 8,92 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 156,81 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -759,33 | 0.0 | 1,00 |
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