Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 393 securities.
Note: The data shown here is as of date Apr. 10, 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 | 248.460.260,00 | 472.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.656.914,48 | 260.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.170.232,04 | 253.0 | 15,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.055.542,44 | 240.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.633.245,32 | 229.0 | 340,99 |
| SIE | SIEMENS N AG | Industrie | 87.770.590,70 | 167.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 78.682.399,81 | 150.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 77.852.934,54 | 148.0 | 10,52 |
| SAP | SAP | IT | 73.357.087,80 | 139.0 | 139,38 |
| ALV | ALLIANZ | Financials | 72.348.406,90 | 138.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.907.571,00 | 137.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 65.838.181,76 | 125.0 | 20,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 61.566.313,06 | 117.0 | 14,55 |
| ABBN | ABB LTD | Industrie | 61.355.504,11 | 117.0 | 77,62 |
| MC | LVMH | Zyklische Konsumgüter | 60.626.601,90 | 115.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.505.942,71 | 109.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.764.824,06 | 108.0 | 19,70 |
| UBSG | UBS GROUP AG | Financials | 56.620.256,17 | 108.0 | 35,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 55.105.905,58 | 105.0 | 188,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.275.659,01 | 99.0 | 32,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.302.660,23 | 98.0 | 24,98 |
| UCG | UNICREDIT | Financials | 48.412.874,52 | 92.0 | 68,52 |
| RIO | RIO TINTO PLC | Materialien | 47.831.237,01 | 91.0 | 84,31 |
| BNP | BNP PARIBAS SA | Financials | 45.783.399,18 | 87.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.455.331,25 | 85.0 | 80,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.585.454,37 | 83.0 | 590,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.469.609,10 | 83.0 | 358,90 |
| ENEL | ENEL | Versorger | 40.538.210,08 | 77.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 39.840.395,50 | 76.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 38.665.651,48 | 74.0 | 15,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.135.787,48 | 72.0 | 25,18 |
| INGA | ING GROEP NV | Financials | 36.323.673,70 | 69.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.168.100,80 | 69.0 | 549,40 |
| BARC | BARCLAYS PLC | Financials | 35.182.687,96 | 67.0 | 5,06 |
| CS | AXA SA | Financials | 34.521.958,06 | 66.0 | 41,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.370.297,17 | 65.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 34.086.046,80 | 65.0 | 1.463,80 |
| DG | VINCI SA | Industrie | 33.816.595,45 | 64.0 | 135,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.099.432,76 | 61.0 | 64,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.981.446,88 | 61.0 | 405,84 |
| INVE B | INVESTOR CLASS B | Financials | 31.627.556,36 | 60.0 | 34,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.198.130,75 | 57.0 | 199,25 |
| NWG | NATWEST GROUP PLC | Financials | 28.283.029,52 | 54.0 | 7,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.278.332,48 | 54.0 | 42,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.086.607,50 | 53.0 | 1.757,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.289.085,39 | 52.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 26.841.751,11 | 51.0 | 29,13 |
| REL | RELX PLC | Industrie | 26.033.663,04 | 49.0 | 28,30 |
| DBK | DEUTSCHE BANK AG | Financials | 25.256.750,57 | 48.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 24.749.096,40 | 47.0 | 71,40 |
| NDA FI | NORDEA BANK | Financials | 24.655.958,68 | 47.0 | 15,79 |
| ENI | ENI | Energie | 24.626.276,15 | 47.0 | 23,95 |
| VOLV B | VOLVO CLASS B | Industrie | 24.109.852,35 | 46.0 | 30,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.047.090,00 | 46.0 | 252,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.696.039,55 | 45.0 | 102,94 |
| DSV | DSV | Industrie | 23.133.188,04 | 44.0 | 223,90 |
| DHL | DEUTSCHE POST AG | Industrie | 22.704.596,46 | 43.0 | 49,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.623.779,95 | 43.0 | 40,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.316.827,05 | 42.0 | 16,55 |
| EOAN | E.ON N | Versorger | 22.255.004,01 | 42.0 | 19,59 |
| SREN | SWISS RE AG | Financials | 21.799.522,68 | 41.0 | 144,78 |
| NOKIA | NOKIA | IT | 21.265.797,15 | 40.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.242.254,00 | 40.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 20.915.711,72 | 40.0 | 10,65 |
| HOLN | HOLCIM LTD AG | Materialien | 20.166.266,25 | 38.0 | 78,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.010.011,46 | 38.0 | 23,51 |
| SAND | SANDVIK | Industrie | 19.978.046,26 | 38.0 | 37,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.650.083,79 | 37.0 | 556,43 |
| LR | LEGRAND SA | Industrie | 19.642.990,25 | 37.0 | 148,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.513.126,92 | 37.0 | 53,88 |
| SSE | SSE PLC | Versorger | 19.313.825,75 | 37.0 | 31,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.249.720,07 | 37.0 | 59,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.231.997,40 | 37.0 | 301,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.141.803,94 | 36.0 | 19,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.771.918,17 | 36.0 | 4,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.469.119,78 | 35.0 | 16,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.428.132,28 | 35.0 | 40,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.894.625,48 | 34.0 | 5,58 |
| ASM | ASM INTERNATIONAL NV | IT | 17.822.698,20 | 34.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 17.545.825,00 | 33.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.233.912,00 | 33.0 | 76,00 |
| PRY | PRYSMIAN | Industrie | 17.030.768,00 | 32.0 | 119,80 |
| ASSA B | ASSA ABLOY B | Industrie | 17.016.624,53 | 32.0 | 33,73 |
| ORA | ORANGE SA | Kommunikation | 16.862.862,66 | 32.0 | 17,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.711.284,21 | 32.0 | 66,56 |
| PRU | PRUDENTIAL PLC | Financials | 16.532.060,81 | 31.0 | 12,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.102.597,80 | 31.0 | 103,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.962.828,30 | 30.0 | 172,65 |
| III | 3I GROUP PLC | Financials | 15.583.530,14 | 30.0 | 30,88 |
| FER | FERROVIAL | Industrie | 15.508.359,36 | 29.0 | 60,84 |
| G | ASSICURAZIONI GENERALI | Financials | 15.435.169,10 | 29.0 | 35,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.271.887,37 | 29.0 | 71,98 |
| DANSKE | DANSKE BANK | Financials | 14.862.391,23 | 28.0 | 43,79 |
| ERIC B | ERICSSON B | IT | 14.323.130,69 | 27.0 | 10,23 |
| GIVN | GIVAUDAN SA | Materialien | 14.159.009,44 | 27.0 | 3.033,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.023.487,02 | 27.0 | 979,09 |
| EXPN | EXPERIAN PLC | Industrie | 13.660.085,88 | 26.0 | 29,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.391.924,41 | 25.0 | 26,43 |
| KBC | KBC GROEP | Financials | 13.325.524,80 | 25.0 | 114,80 |
| SWED A | SWEDBANK | Financials | 12.954.584,93 | 25.0 | 30,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.893.115,51 | 25.0 | 16,73 |
| EQNR | EQUINOR | Energie | 12.784.766,60 | 24.0 | 33,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.775.156,80 | 24.0 | 189,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.747.520,58 | 24.0 | 1,35 |
| CBK | COMMERZBANK AG | Financials | 12.663.509,76 | 24.0 | 34,56 |
| DNB | DNB BANK | Financials | 12.370.907,44 | 24.0 | 27,70 |
| HO | THALES SA | Industrie | 12.044.246,40 | 23.0 | 259,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.975.986,77 | 23.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.945.055,20 | 23.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.899.159,68 | 23.0 | 83,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.653.039,82 | 22.0 | 114,79 |
| STMPA | STMICROELECTRONICS NV | IT | 11.590.632,52 | 22.0 | 33,90 |
| SIKA | SIKA AG | Materialien | 11.534.401,92 | 22.0 | 149,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.427.776,64 | 22.0 | 56,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.378.083,58 | 22.0 | 14,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.215.200,00 | 21.0 | 120,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.204.137,74 | 21.0 | 49,26 |
| SAMPO | SAMPO CLASS A | Financials | 11.157.340,20 | 21.0 | 9,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.109.465,90 | 21.0 | 35,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.108.533,80 | 21.0 | 26,04 |
| AV. | AVIVA PLC | Financials | 10.988.196,60 | 21.0 | 7,19 |
| ADYEN | ADYEN NV | Financials | 10.808.856,80 | 21.0 | 858,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.701.876,52 | 20.0 | 928,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.647.328,12 | 20.0 | 19,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.438.056,58 | 20.0 | 124,08 |
| A5G | AIB GROUP PLC | Financials | 10.308.500,02 | 20.0 | 9,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.189.879,35 | 19.0 | 30,45 |
| KER | KERING SA | Zyklische Konsumgüter | 10.186.906,05 | 19.0 | 276,45 |
| GEBN | GEBERIT AG | Industrie | 10.051.115,54 | 19.0 | 596,40 |
| AENA | AENA SME SA | Industrie | 10.042.790,80 | 19.0 | 26,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.891.873,30 | 19.0 | 68,34 |
| KNEBV | KONE | Industrie | 9.800.304,80 | 19.0 | 57,20 |
| NN | NN GROUP NV | Financials | 9.681.840,00 | 18.0 | 71,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.438.896,70 | 18.0 | 44,70 |
| SCMN | SWISSCOM AG | Kommunikation | 9.427.345,20 | 18.0 | 732,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.283.399,44 | 18.0 | 89,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.267.069,72 | 18.0 | 232,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.265.897,68 | 18.0 | 24,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.196.594,20 | 17.0 | 17,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.178.460,78 | 17.0 | 4,82 |
| BPE | BPER BANCA | Financials | 9.079.623,24 | 17.0 | 12,28 |
| SAAB B | SAAB CLASS B | Industrie | 9.031.885,20 | 17.0 | 56,23 |
| NSIS B | NOVOZYMES B | Materialien | 9.021.475,58 | 17.0 | 51,23 |
| WRT1V | WARTSILA | Industrie | 8.997.258,12 | 17.0 | 35,67 |
| HLMA | HALMA PLC | IT | 8.991.519,47 | 17.0 | 47,79 |
| HEXA B | HEXAGON CLASS B | IT | 8.985.733,18 | 17.0 | 8,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.929.306,48 | 17.0 | 154,05 |
| VNA | VONOVIA SE | Immobilien | 8.831.034,00 | 17.0 | 23,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.781.049,20 | 17.0 | 327,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.714.335,27 | 17.0 | 11,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.685.183,23 | 17.0 | 119,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.635.652,31 | 16.0 | 43,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.630.178,85 | 16.0 | 83,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.545.099,40 | 16.0 | 2,98 |
| ABN | ABN AMRO BANK NV | Financials | 8.403.105,84 | 16.0 | 29,06 |
| SAB | BANCO DE SABADELL SA | Financials | 8.387.650,06 | 16.0 | 3,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.300.775,60 | 16.0 | 73,52 |
| HNR1 | HANNOVER RUECK | Financials | 8.224.920,00 | 16.0 | 272,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.149.392,91 | 15.0 | 36,50 |
| VACN | VAT GROUP AG | Industrie | 8.107.809,50 | 15.0 | 594,03 |
| EPI A | EPIROC CLASS A | Industrie | 8.001.362,28 | 15.0 | 23,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.927.724,32 | 15.0 | 8,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.836.022,58 | 15.0 | 16,43 |
| CAP | CAPGEMINI | IT | 7.739.248,30 | 15.0 | 100,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.664.337,00 | 15.0 | 211,50 |
| BT.A | BT GROUP PLC | Kommunikation | 7.578.543,61 | 14.0 | 2,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.558.554,61 | 14.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.547.462,16 | 14.0 | 4,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.521.334,70 | 14.0 | 30,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.492.517,95 | 14.0 | 239,56 |
| SGSN | SGS SA | Industrie | 7.488.513,56 | 14.0 | 91,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.451.586,44 | 14.0 | 62,68 |
| BAMI | BANCO BPM | Financials | 7.334.401,43 | 14.0 | 12,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.289.800,32 | 14.0 | 10,32 |
| MRK | MERCK | Gesundheitsversorgung | 7.234.681,70 | 14.0 | 111,85 |
| ALFA | ALFA LAVAL | Industrie | 7.220.099,54 | 14.0 | 50,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.219.014,59 | 14.0 | 5,69 |
| UPM | UPM-KYMMENE | Materialien | 7.138.015,95 | 14.0 | 26,65 |
| TEF | TELEFONICA SA | Kommunikation | 7.137.211,91 | 14.0 | 3,84 |
| BOL | BOLIDEN | Materialien | 7.097.783,66 | 13.0 | 50,12 |
| SRG | SNAM | Versorger | 7.005.243,83 | 13.0 | 6,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.004.673,94 | 13.0 | 6,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.972.109,87 | 13.0 | 22,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.795.958,91 | 13.0 | 67,29 |
| NHY | NORSK HYDRO | Materialien | 6.753.173,82 | 13.0 | 9,77 |
| ELE | ENDESA SA | Versorger | 6.664.726,75 | 13.0 | 38,53 |
| EQT | EQT | Financials | 6.662.697,97 | 13.0 | 27,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.568.632,30 | 12.0 | 65,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.495.024,87 | 12.0 | 118.091,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.493.305,09 | 12.0 | 37,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.407.704,16 | 12.0 | 54,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.227.635,26 | 12.0 | 20,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.184.189,35 | 12.0 | 102,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.089.263,34 | 12.0 | 78,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.061.701,75 | 12.0 | 147,91 |
| INF | INFORMA PLC | Kommunikation | 5.986.504,86 | 11.0 | 9,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.936.538,20 | 11.0 | 77,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.923.656,95 | 11.0 | 14,31 |
| CNA | CENTRICA PLC | Versorger | 5.912.999,55 | 11.0 | 2,43 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.893.673,84 | 11.0 | 293,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.812.523,79 | 11.0 | 355,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.768.840,83 | 11.0 | 51,40 |
| ENX | EURONEXT NV | Financials | 5.752.674,90 | 11.0 | 144,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.656.818,23 | 11.0 | 16,82 |
| ORSTED | ORSTED A/S | Versorger | 5.643.484,66 | 11.0 | 22,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.617.064,76 | 11.0 | 11.463,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.615.361,16 | 11.0 | 16,00 |
| NESTE | NESTE | Energie | 5.555.996,40 | 11.0 | 25,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.525.027,80 | 11.0 | 66,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.491.922,76 | 10.0 | 115,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.473.251,50 | 10.0 | 67,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.455.712,59 | 10.0 | 108,04 |
| BG | BAWAG GROUP AG | Financials | 5.441.980,70 | 10.0 | 140,90 |
| METSO | METSO CORPORATION | Industrie | 5.407.173,27 | 10.0 | 16,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.400.286,18 | 10.0 | 62,62 |
| EDV | ENDEAVOUR MINING | Materialien | 5.395.058,72 | 10.0 | 56,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.288.378,91 | 10.0 | 7,98 |
| TELIA | TELIA COMPANY | Kommunikation | 5.285.250,72 | 10.0 | 4,48 |
| AGS | AGEAS SA | Financials | 5.276.920,00 | 10.0 | 67,00 |
| FORTUM | FORTUM | Versorger | 5.276.398,32 | 10.0 | 22,38 |
| EN | BOUYGUES SA | Industrie | 5.132.527,52 | 10.0 | 52,54 |
| SVT | SEVERN TRENT PLC | Versorger | 5.111.135,75 | 10.0 | 37,36 |
| TEN | TENARIS SA | Energie | 5.092.381,90 | 10.0 | 25,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.071.910,31 | 10.0 | 91,08 |
| BKT | BANKINTER SA | Financials | 5.062.683,14 | 10.0 | 14,49 |
| TEL2 B | TELE2 B | Kommunikation | 5.031.595,75 | 10.0 | 18,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.018.179,92 | 10.0 | 197,40 |
| FGR | EIFFAGE SA | Industrie | 4.982.215,00 | 9.0 | 141,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.947.476,68 | 9.0 | 16,36 |
| SY1 | SYMRISE AG | Materialien | 4.932.142,80 | 9.0 | 73,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.928.862,96 | 9.0 | 61,56 |
| TEL | TELENOR | Kommunikation | 4.879.766,00 | 9.0 | 15,19 |
| PST | POSTE ITALIANE | Financials | 4.833.665,76 | 9.0 | 21,56 |
| AKRBP | AKER BP | Energie | 4.736.159,06 | 9.0 | 30,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.730.628,32 | 9.0 | 195,67 |
| G1A | GEA GROUP AG | Industrie | 4.730.315,25 | 9.0 | 62,25 |
| AGN | AEGON LTD | Financials | 4.703.169,28 | 9.0 | 6,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.654.793,69 | 9.0 | 37,39 |
| BVI | BUREAU VERITAS SA | Industrie | 4.635.305,13 | 9.0 | 27,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.601.067,40 | 9.0 | 28,67 |
| SGE | THE SAGE GROUP PLC | IT | 4.582.796,14 | 9.0 | 9,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.554.127,04 | 9.0 | 19,37 |
| FRES | FRESNILLO PLC | Materialien | 4.537.364,60 | 9.0 | 41,28 |
| OMV | OMV AG | Energie | 4.493.134,80 | 9.0 | 59,40 |
| BNZL | BUNZL | Industrie | 4.491.979,97 | 9.0 | 27,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.475.388,04 | 9.0 | 52,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.448.790,32 | 8.0 | 44,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.441.254,96 | 8.0 | 2.117,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.359.826,18 | 8.0 | 40,34 |
| USD | USD CASH | Cash und/oder Derivate | 4.271.391,46 | 8.0 | 85,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.209.706,62 | 8.0 | 4,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.154.783,60 | 8.0 | 63,80 |
| RXL | REXEL SA | Industrie | 4.142.922,05 | 8.0 | 38,05 |
| EPI B | EPIROC CLASS B | Industrie | 4.100.492,92 | 8.0 | 20,52 |
| SKA B | SKANSKA B | Industrie | 4.081.080,71 | 8.0 | 23,59 |
| ALO | ALSTOM SA | Industrie | 4.075.256,55 | 8.0 | 23,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.013.114,64 | 8.0 | 11,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.984.488,70 | 8.0 | 16,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.980.002,60 | 8.0 | 73,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.932.938,14 | 7.0 | 55,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.874.067,92 | 7.0 | 21,61 |
| KBX | KNORR BREMSE AG | Industrie | 3.848.794,20 | 7.0 | 106,20 |
| SECU B | SECURITAS B | Industrie | 3.846.425,93 | 7.0 | 15,46 |
| MNG | M&G PLC | Financials | 3.829.850,92 | 7.0 | 3,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.821.563,98 | 7.0 | 29,94 |
| SKF B | SKF B | Industrie | 3.790.059,32 | 7.0 | 22,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.744.950,74 | 7.0 | 6,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.734.432,80 | 7.0 | 64,16 |
| BNR | BRENNTAG | Industrie | 3.714.123,28 | 7.0 | 58,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.710.342,29 | 7.0 | 0,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.708.329,96 | 7.0 | 46,02 |
| BEAN | BELIMO N AG | Industrie | 3.701.577,50 | 7.0 | 764,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.689.850,60 | 7.0 | 75,30 |
| TLX | TALANX AG | Financials | 3.664.460,80 | 7.0 | 114,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.651.633,60 | 7.0 | 34,80 |
| WISE | WISE PLC CLASS A | Financials | 3.649.674,63 | 7.0 | 11,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.648.168,78 | 7.0 | 37,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.596.452,80 | 7.0 | 26,80 |
| ANA | ACCIONA SA | Versorger | 3.571.341,40 | 7.0 | 239,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.556.857,23 | 7.0 | 35,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.549.628,51 | 7.0 | 22,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.545.106,88 | 7.0 | 57,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.519.540,59 | 7.0 | 4,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.500.264,88 | 7.0 | 65,16 |
| TREL B | TRELLEBORG B | Industrie | 3.494.100,55 | 7.0 | 34,71 |
| HOT | HOCHTIEF AG | Industrie | 3.491.436,20 | 7.0 | 452,20 |
| TRYG | TRYG | Financials | 3.424.564,50 | 7.0 | 20,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.424.599,00 | 7.0 | 81,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.390.606,01 | 6.0 | 43,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.363.967,14 | 6.0 | 11,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.353.603,09 | 6.0 | 0,90 |
| ELI | ELIA GROUP SA | Versorger | 3.340.728,20 | 6.0 | 138,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.330.842,22 | 6.0 | 9,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.323.852,25 | 6.0 | 2.090,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.305.945,51 | 6.0 | 281,45 |
| IG | ITALGAS | Versorger | 3.228.721,73 | 6.0 | 10,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.225.049,16 | 6.0 | 108,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.213.430,95 | 6.0 | 3,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.198.913,20 | 6.0 | 170,80 |
| EXO | EXOR NV | Financials | 3.195.053,10 | 6.0 | 68,85 |
| AM | DASSAULT AVIATION SA | Industrie | 3.189.875,00 | 6.0 | 325,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.168.435,75 | 6.0 | 62,75 |
| STERV | STORA ENSO CLASS R | Materialien | 3.142.738,58 | 6.0 | 10,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.089.246,79 | 6.0 | 26,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.078.026,32 | 6.0 | 20,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.059.387,28 | 6.0 | 202,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.041.654,01 | 6.0 | 85,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.025.945,72 | 6.0 | 12,31 |
| SDLF | STANDARD LIFE PLC | Financials | 3.005.169,94 | 6.0 | 8,07 |
| GET | GETLINK | Industrie | 2.988.823,95 | 6.0 | 19,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.983.621,84 | 6.0 | 30,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.944.670,65 | 6.0 | 9,99 |
| ELISA | ELISA | Kommunikation | 2.921.377,92 | 6.0 | 41,82 |
| INDT | INDUTRADE | Industrie | 2.897.707,05 | 6.0 | 20,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.891.172,48 | 5.0 | 44,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.835.893,45 | 5.0 | 3,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.803.923,20 | 5.0 | 214,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.743.440,48 | 5.0 | 48,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.737.569,63 | 5.0 | 4,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.687.997,08 | 5.0 | 1.435,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.684.319,50 | 5.0 | 46,46 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.668.430,96 | 5.0 | 28,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.657.377,13 | 5.0 | 12,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.637.209,40 | 5.0 | 19,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.633.235,67 | 5.0 | 64,95 |
| G24 | SCOUT24 N | Kommunikation | 2.534.730,45 | 5.0 | 65,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.530.067,98 | 5.0 | 716,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.529.295,60 | 5.0 | 170,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.504.811,70 | 5.0 | 23,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.463.384,80 | 5.0 | 83,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.446.000,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.431.647,40 | 5.0 | 21,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.422.459,25 | 5.0 | 7,94 |
| HAG | HENSOLDT AG | Industrie | 2.420.899,60 | 5.0 | 76,72 |
| SDR | SCHRODERS PLC | Financials | 2.400.119,93 | 5.0 | 6,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.393.963,61 | 5.0 | 5,45 |
| AMUN | AMUNDI SA | Financials | 2.368.888,00 | 5.0 | 75,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.354.334,53 | 4.0 | 40,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.337.744,17 | 4.0 | 6,67 |
| VER | VERBUND AG | Versorger | 2.312.754,00 | 4.0 | 66,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.283.219,54 | 4.0 | 14,46 |
| BCVN | BC VAUD N | Financials | 2.276.606,10 | 4.0 | 145,21 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.263.241,55 | 4.0 | 0,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.212.600,00 | 4.0 | 59,80 |
| BKW | BKW N AG | Versorger | 2.206.389,17 | 4.0 | 171,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.203.713,12 | 4.0 | 17,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.162.246,40 | 4.0 | 116,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.050.171,74 | 4.0 | 18,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.045.076,67 | 4.0 | 3,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.021.057,87 | 4.0 | 4,41 |
| IDR | INDRA SISTEMAS SA | IT | 2.012.597,10 | 4.0 | 50,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.996.128,40 | 4.0 | 6,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.977.300,00 | 4.0 | 10.140,00 |
| INPST | INPOST SA | Industrie | 1.971.753,14 | 4.0 | 15,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.945.794,40 | 4.0 | 90,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.946.112,38 | 4.0 | 5,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.936.076,98 | 4.0 | 51,11 |
| RAA | RATIONAL AG | Industrie | 1.912.640,00 | 4.0 | 688,00 |
| AYV | AYVENS SA | Industrie | 1.912.464,00 | 4.0 | 10,80 |
| MAP | MAPFRE SA | Financials | 1.882.604,70 | 4.0 | 4,10 |
| BZU | BUZZI | Materialien | 1.880.078,13 | 4.0 | 49,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.868.517,16 | 4.0 | 6,13 |
| SYENS | SYENSQO NV | Materialien | 1.830.552,30 | 3.0 | 52,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.807.747,20 | 3.0 | 170,80 |
| SOF | SOFINA SA | Financials | 1.789.694,40 | 3.0 | 223,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.783.270,91 | 3.0 | 17,01 |
| NEM | NEMETSCHEK | IT | 1.760.106,90 | 3.0 | 61,30 |
| BOL | BOLLORE | Energie | 1.755.708,32 | 3.0 | 4,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.691.914,48 | 3.0 | 39,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.661.380,20 | 3.0 | 53,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.653.491,49 | 3.0 | 49,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.611.521,68 | 3.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 1.571.077,95 | 3.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.558.002,60 | 3.0 | 56,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.419.937,43 | 3.0 | 20,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.379.615,08 | 3.0 | 8,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.288.712,39 | 2.0 | 26,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.195.137,92 | 2.0 | 21,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.172.129,68 | 2.0 | 11,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.169.089,15 | 2.0 | 31,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.114.246,95 | 2.0 | 25,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.050.254,17 | 2.0 | 0,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 910.657,19 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 494.484,90 | 1.0 | 15,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.487,54 | 1.0 | 8,98 |
| SGSN | SGS SA COUPON | Industrie | 289.369,43 | 1.0 | 3,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.262,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.358,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 845,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 627,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -77,42 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.736,84 | 0.0 | 1,00 |
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