Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 397 securities.
Note: The data shown here is as of date Apr. 09, 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 | 238.297.726,80 | 452.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.390.824,65 | 261.0 | 174,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.469.407,18 | 253.0 | 15,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.477.830,30 | 240.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.036.961,98 | 230.0 | 340,59 |
| SIE | SIEMENS N AG | Industrie | 88.952.949,00 | 169.0 | 231,50 |
| SAP | SAP | IT | 79.143.396,00 | 150.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 77.788.028,44 | 148.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 77.227.923,21 | 147.0 | 76,81 |
| ALV | ALLIANZ | Financials | 72.826.975,30 | 138.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.050.440,25 | 135.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 66.005.478,24 | 125.0 | 20,28 |
| MC | LVMH | Zyklische Konsumgüter | 62.856.596,55 | 119.0 | 498,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.482.956,69 | 119.0 | 14,70 |
| ABBN | ABB LTD | Industrie | 60.357.989,48 | 115.0 | 76,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.679.318,12 | 111.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.544.109,48 | 107.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 56.524.259,56 | 107.0 | 35,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.857.433,68 | 102.0 | 183,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.386.704,81 | 99.0 | 32,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.416.662,79 | 96.0 | 24,44 |
| RIO | RIO TINTO PLC | Materialien | 48.047.619,13 | 91.0 | 84,31 |
| UCG | UNICREDIT | Financials | 47.779.764,12 | 91.0 | 67,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.883.867,62 | 87.0 | 619,16 |
| BNP | BNP PARIBAS SA | Financials | 45.812.057,28 | 87.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.035.289,95 | 85.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.624.521,20 | 85.0 | 366,80 |
| ENEL | ENEL | Versorger | 40.659.903,99 | 77.0 | 9,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.029.881,35 | 76.0 | 26,32 |
| ISP | INTESA SANPAOLO | Financials | 39.914.735,22 | 76.0 | 5,64 |
| NG. | NATIONAL GRID PLC | Versorger | 38.448.241,24 | 73.0 | 15,31 |
| RHM | RHEINMETALL AG | Industrie | 36.903.108,00 | 70.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.491.637,60 | 69.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 35.916.986,60 | 68.0 | 24,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.012.887,24 | 66.0 | 1,17 |
| BARC | BARCLAYS PLC | Financials | 35.003.990,85 | 66.0 | 5,01 |
| CS | AXA SA | Financials | 34.805.120,56 | 66.0 | 41,26 |
| DG | VINCI SA | Industrie | 34.145.176,05 | 65.0 | 136,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.701.457,90 | 62.0 | 413,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.824.740,40 | 60.0 | 63,60 |
| INVE B | INVESTOR CLASS B | Financials | 31.487.673,55 | 60.0 | 34,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.554.367,30 | 58.0 | 200,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.383.591,17 | 54.0 | 42,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.378.168,00 | 54.0 | 1.768,00 |
| NWG | NATWEST GROUP PLC | Financials | 28.165.743,20 | 53.0 | 6,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.729.564,73 | 53.0 | 42,03 |
| REL | RELX PLC | Industrie | 27.016.976,63 | 51.0 | 29,23 |
| ENGI | ENGIE SA | Versorger | 26.750.909,30 | 51.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 25.179.467,50 | 48.0 | 27,50 |
| VOLV B | VOLVO CLASS B | Industrie | 24.688.438,28 | 47.0 | 30,66 |
| NDA FI | NORDEA BANK | Financials | 24.666.266,45 | 47.0 | 15,73 |
| GLE | SOCIETE GENERALE SA | Financials | 24.586.119,56 | 47.0 | 70,61 |
| ENI | ENI | Energie | 24.273.549,50 | 46.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.270.464,20 | 46.0 | 253,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.856.208,99 | 45.0 | 103,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.569.340,91 | 43.0 | 39,97 |
| DSV | DSV | Industrie | 22.562.445,20 | 43.0 | 217,39 |
| DHL | DEUTSCHE POST AG | Industrie | 22.431.837,87 | 43.0 | 48,33 |
| EOAN | E.ON N | Versorger | 22.379.304,59 | 42.0 | 19,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.201.084,25 | 42.0 | 16,38 |
| SREN | SWISS RE AG | Financials | 21.747.792,86 | 41.0 | 143,79 |
| NOKIA | NOKIA | IT | 21.325.540,90 | 40.0 | 8,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.303.103,44 | 40.0 | 24,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.981.062,20 | 40.0 | 670,60 |
| CABK | CAIXABANK SA | Financials | 20.971.635,07 | 40.0 | 10,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.062.667,28 | 38.0 | 61,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.787.571,51 | 38.0 | 54,39 |
| HOLN | HOLCIM LTD AG | Materialien | 19.619.321,27 | 37.0 | 75,88 |
| SAND | SANDVIK | Industrie | 19.611.530,01 | 37.0 | 36,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.564.524,53 | 37.0 | 551,50 |
| LR | LEGRAND SA | Industrie | 19.526.824,50 | 37.0 | 147,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.377.117,30 | 37.0 | 302,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.207.818,11 | 36.0 | 19,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.140.335,17 | 36.0 | 4,24 |
| SSE | SSE PLC | Versorger | 19.108.240,93 | 36.0 | 31,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.927.738,40 | 36.0 | 41,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.788.029,25 | 36.0 | 108,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.550.469,79 | 35.0 | 16,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.993.730,12 | 34.0 | 5,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.371.417,92 | 33.0 | 76,26 |
| ASM | ASM INTERNATIONAL NV | IT | 17.282.250,60 | 33.0 | 731,40 |
| UCB | UCB SA | Gesundheitsversorgung | 17.164.105,40 | 33.0 | 267,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.978.552,78 | 32.0 | 33,50 |
| ORA | ORANGE SA | Kommunikation | 16.958.906,11 | 32.0 | 17,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.739.313,36 | 32.0 | 66,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.709.157,99 | 32.0 | 114,99 |
| PRU | PRUDENTIAL PLC | Financials | 16.697.220,74 | 32.0 | 12,82 |
| PRY | PRYSMIAN | Industrie | 16.423.150,00 | 31.0 | 115,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.771.238,46 | 30.0 | 169,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.615.268,20 | 30.0 | 100,20 |
| G | ASSICURAZIONI GENERALI | Financials | 15.592.275,90 | 30.0 | 36,10 |
| III | 3I GROUP PLC | Financials | 15.507.937,25 | 29.0 | 30,59 |
| FER | FERROVIAL | Industrie | 15.307.505,92 | 29.0 | 59,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.096.900,34 | 29.0 | 70,83 |
| DANSKE | DANSKE BANK | Financials | 14.486.175,09 | 27.0 | 42,49 |
| ERIC B | ERICSSON B | IT | 14.389.479,37 | 27.0 | 10,23 |
| EXPN | EXPERIAN PLC | Industrie | 14.335.816,86 | 27.0 | 30,80 |
| GIVN | GIVAUDAN SA | Materialien | 14.210.280,75 | 27.0 | 3.031,85 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.921.207,31 | 26.0 | 967,89 |
| KBC | KBC GROEP | Financials | 13.328.065,80 | 25.0 | 114,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.995.781,96 | 25.0 | 16,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.907.243,51 | 24.0 | 25,36 |
| SWED A | SWEDBANK | Financials | 12.841.299,01 | 24.0 | 30,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.796.422,76 | 24.0 | 1,35 |
| CBK | COMMERZBANK AG | Financials | 12.636.907,33 | 24.0 | 34,33 |
| HO | THALES SA | Industrie | 12.616.793,10 | 24.0 | 270,30 |
| EQNR | EQUINOR | Energie | 12.610.026,87 | 24.0 | 32,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.549.817,00 | 24.0 | 185,50 |
| DNB | DNB BANK | Financials | 12.228.517,01 | 23.0 | 27,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.979.524,54 | 23.0 | 56,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.977.028,70 | 23.0 | 137,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.751.196,34 | 22.0 | 82,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.749.258,62 | 22.0 | 57,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.539.199,50 | 22.0 | 50,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.485.274,00 | 22.0 | 26,80 |
| SIKA | SIKA AG | Materialien | 11.444.089,92 | 22.0 | 147,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.330.065,58 | 21.0 | 14,46 |
| SAMPO | SAMPO CLASS A | Financials | 11.230.556,77 | 21.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.182.299,00 | 21.0 | 119,10 |
| AV. | AVIVA PLC | Financials | 11.127.431,75 | 21.0 | 7,25 |
| ADYEN | ADYEN NV | Financials | 11.104.452,60 | 21.0 | 878,10 |
| STMPA | STMICROELECTRONICS NV | IT | 11.056.738,35 | 21.0 | 32,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.995.368,02 | 21.0 | 34,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.941.514,85 | 21.0 | 19,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.887.697,20 | 21.0 | 940,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.421.311,21 | 20.0 | 123,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.267.028,82 | 19.0 | 30,54 |
| KER | KERING SA | Zyklische Konsumgüter | 10.263.517,75 | 19.0 | 277,25 |
| AENA | AENA SME SA | Industrie | 10.156.917,78 | 19.0 | 26,98 |
| A5G | AIB GROUP PLC | Financials | 10.116.643,78 | 19.0 | 9,39 |
| GEBN | GEBERIT AG | Industrie | 10.084.049,64 | 19.0 | 595,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.045.268,20 | 19.0 | 69,08 |
| KNEBV | KONE | Industrie | 9.786.970,64 | 19.0 | 56,86 |
| NN | NN GROUP NV | Financials | 9.608.958,80 | 18.0 | 70,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.495.819,06 | 18.0 | 90,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.493.309,75 | 18.0 | 44,75 |
| SCMN | SWISSCOM AG | Kommunikation | 9.456.515,68 | 18.0 | 730,85 |
| SAAB B | SAAB CLASS B | Industrie | 9.387.798,41 | 18.0 | 58,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.301.051,76 | 18.0 | 17,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.213.458,92 | 17.0 | 4,82 |
| NSIS B | NOVOZYMES B | Materialien | 9.208.822,56 | 17.0 | 52,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.178.447,22 | 17.0 | 23,93 |
| HEXA B | HEXAGON CLASS B | IT | 9.121.502,82 | 17.0 | 8,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.081.645,00 | 17.0 | 226,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.979.177,60 | 17.0 | 333,60 |
| BPE | BPER BANCA | Financials | 8.961.296,03 | 17.0 | 12,06 |
| VNA | VONOVIA SE | Immobilien | 8.925.673,90 | 17.0 | 23,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.915.060,38 | 17.0 | 153,11 |
| WRT1V | WARTSILA | Industrie | 8.904.686,84 | 17.0 | 35,14 |
| HLMA | HALMA PLC | IT | 8.777.496,60 | 17.0 | 46,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.727.888,58 | 17.0 | 119,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.693.995,71 | 16.0 | 83,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.680.467,61 | 16.0 | 11,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.665.897,98 | 16.0 | 43,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.557.048,79 | 16.0 | 2,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.506.875,00 | 16.0 | 75,00 |
| ABN | ABN AMRO BANK NV | Financials | 8.427.521,04 | 16.0 | 29,01 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.360.171,34 | 16.0 | 37,27 |
| SAB | BANCO DE SABADELL SA | Financials | 8.287.470,83 | 16.0 | 3,21 |
| HNR1 | HANNOVER RUECK | Financials | 8.238.880,00 | 16.0 | 272,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.028.649,38 | 15.0 | 108,44 |
| CAP | CAPGEMINI | IT | 8.000.167,20 | 15.0 | 103,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.844.826,03 | 15.0 | 23,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.829.349,17 | 15.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.764.626,72 | 15.0 | 7,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.715.371,80 | 15.0 | 64,60 |
| VACN | VAT GROUP AG | Industrie | 7.715.137,53 | 15.0 | 562,78 |
| BT.A | BT GROUP PLC | Kommunikation | 7.700.002,53 | 15.0 | 2,51 |
| SGSN | SGS SA | Industrie | 7.621.981,01 | 14.0 | 92,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.534.386,00 | 14.0 | 207,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.518.773,60 | 14.0 | 29,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.518.983,61 | 14.0 | 239,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.486.652,52 | 14.0 | 4,67 |
| MRK | MERCK | Gesundheitsversorgung | 7.336.467,80 | 14.0 | 112,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.330.197,21 | 14.0 | 5,75 |
| BAMI | BANCO BPM | Financials | 7.322.241,79 | 14.0 | 12,60 |
| UPM | UPM-KYMMENE | Materialien | 7.287.038,44 | 14.0 | 27,08 |
| TEF | TELEFONICA SA | Kommunikation | 7.277.002,20 | 14.0 | 3,90 |
| ALFA | ALFA LAVAL | Industrie | 7.200.901,93 | 14.0 | 50,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.135.892,73 | 14.0 | 10,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.035.981,39 | 13.0 | 23,02 |
| BOL | BOLIDEN | Materialien | 6.989.581,65 | 13.0 | 49,13 |
| SRG | SNAM | Versorger | 6.915.910,88 | 13.0 | 6,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.856.779,92 | 13.0 | 6,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.764.332,33 | 13.0 | 66,67 |
| EQT | EQT | Financials | 6.742.045,16 | 13.0 | 27,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.703.467,97 | 13.0 | 121.881,13 |
| NHY | NORSK HYDRO | Materialien | 6.584.812,52 | 12.0 | 9,48 |
| ELE | ENDESA SA | Versorger | 6.565.597,30 | 12.0 | 37,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.542.519,96 | 12.0 | 37,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.530.479,90 | 12.0 | 64,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.432.877,88 | 12.0 | 54,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.307.025,00 | 12.0 | 80,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.223.783,68 | 12.0 | 20,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.206.811,05 | 12.0 | 102,35 |
| INF | INFORMA PLC | Kommunikation | 6.157.005,03 | 12.0 | 9,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.116.360,42 | 12.0 | 148,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.022.293,20 | 11.0 | 77,90 |
| CNA | CENTRICA PLC | Versorger | 5.979.591,63 | 11.0 | 2,45 |
| DSY | DASSAULT SYSTEMES | IT | 5.962.408,20 | 11.0 | 17,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.866.515,39 | 11.0 | 14,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.827.597,31 | 11.0 | 288,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.823.407,37 | 11.0 | 11.884,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.787.352,65 | 11.0 | 352,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.713.067,16 | 11.0 | 50,67 |
| ENX | EURONEXT NV | Financials | 5.667.090,10 | 11.0 | 142,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.572.679,04 | 11.0 | 66,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.567.987,60 | 11.0 | 68,60 |
| ORSTED | ORSTED A/S | Versorger | 5.564.466,42 | 11.0 | 21,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.534.410,09 | 11.0 | 15,70 |
| NESTE | NESTE | Energie | 5.506.108,75 | 10.0 | 25,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.493.734,60 | 10.0 | 114,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.488.691,75 | 10.0 | 9,22 |
| METSO | METSO CORPORATION | Industrie | 5.386.234,91 | 10.0 | 16,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.373.350,78 | 10.0 | 62,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.373.444,34 | 10.0 | 8,07 |
| BG | BAWAG GROUP AG | Financials | 5.347.053,40 | 10.0 | 137,80 |
| TELIA | TELIA COMPANY | Kommunikation | 5.318.200,37 | 10.0 | 4,49 |
| EDV | ENDEAVOUR MINING | Materialien | 5.236.200,59 | 10.0 | 54,36 |
| AGS | AGEAS SA | Financials | 5.234.449,50 | 10.0 | 66,15 |
| FORTUM | FORTUM | Versorger | 5.159.333,52 | 10.0 | 21,78 |
| EN | BOUYGUES SA | Industrie | 5.146.881,12 | 10.0 | 52,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.095.876,16 | 10.0 | 91,09 |
| TEL2 B | TELE2 B | Kommunikation | 5.068.466,60 | 10.0 | 18,22 |
| BKT | BANKINTER SA | Financials | 5.055.161,05 | 10.0 | 14,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.050.845,76 | 10.0 | 85,51 |
| SVT | SEVERN TRENT PLC | Versorger | 5.045.013,00 | 10.0 | 36,71 |
| TEN | TENARIS SA | Energie | 5.030.153,95 | 10.0 | 25,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.021.381,78 | 10.0 | 196,59 |
| FGR | EIFFAGE SA | Industrie | 5.010.160,50 | 10.0 | 141,65 |
| SY1 | SYMRISE AG | Materialien | 4.981.292,42 | 9.0 | 73,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.931.339,80 | 9.0 | 61,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.920.899,33 | 9.0 | 16,20 |
| TEL | TELENOR | Kommunikation | 4.905.471,86 | 9.0 | 15,20 |
| PST | POSTE ITALIANE | Financials | 4.845.471,66 | 9.0 | 21,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.826.011,96 | 9.0 | 198,71 |
| SGE | THE SAGE GROUP PLC | IT | 4.822.761,39 | 9.0 | 9,83 |
| G1A | GEA GROUP AG | Industrie | 4.802.352,10 | 9.0 | 62,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.738.084,91 | 9.0 | 20,06 |
| BVI | BUREAU VERITAS SA | Industrie | 4.669.326,64 | 9.0 | 27,28 |
| AGN | AEGON LTD | Financials | 4.654.347,78 | 9.0 | 6,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.636.288,01 | 9.0 | 37,06 |
| OMV | OMV AG | Energie | 4.620.921,60 | 9.0 | 60,80 |
| FRES | FRESNILLO PLC | Materialien | 4.601.254,10 | 9.0 | 41,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.566.221,24 | 9.0 | 28,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.497.795,00 | 9.0 | 45,00 |
| AKRBP | AKER BP | Energie | 4.486.587,47 | 9.0 | 28,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.477.487,06 | 8.0 | 2.125,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.474.325,22 | 8.0 | 51,86 |
| ALO | ALSTOM SA | Industrie | 4.444.919,01 | 8.0 | 25,13 |
| BNZL | BUNZL | Industrie | 4.431.011,67 | 8.0 | 26,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.370.626,75 | 8.0 | 40,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.227.656,54 | 8.0 | 4,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.190.919,60 | 8.0 | 64,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.033.480,66 | 8.0 | 56,56 |
| SKA B | SKANSKA B | Industrie | 4.030.344,76 | 8.0 | 23,18 |
| EPI B | EPIROC CLASS B | Industrie | 4.013.029,01 | 8.0 | 19,98 |
| RXL | REXEL SA | Industrie | 3.995.324,52 | 8.0 | 36,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.989.024,72 | 8.0 | 16,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.983.300,81 | 8.0 | 10,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.927.397,70 | 7.0 | 6,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.908.743,70 | 7.0 | 71,45 |
| MNG | M&G PLC | Financials | 3.887.066,23 | 7.0 | 3,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.829.818,92 | 7.0 | 21,26 |
| KBX | KNORR BREMSE AG | Industrie | 3.823.155,00 | 7.0 | 105,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.819.070,50 | 7.0 | 65,30 |
| SECU B | SECURITAS B | Industrie | 3.786.797,81 | 7.0 | 15,15 |
| SKF B | SKF B | Industrie | 3.762.315,11 | 7.0 | 21,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.745.721,70 | 7.0 | 29,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.742.616,64 | 7.0 | 76,02 |
| TIT | TELECOM ITALIA | Kommunikation | 3.714.391,59 | 7.0 | 0,64 |
| BNR | BRENNTAG | Industrie | 3.671.684,94 | 7.0 | 57,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.671.357,69 | 7.0 | 37,50 |
| WISE | WISE PLC CLASS A | Financials | 3.663.375,58 | 7.0 | 11,15 |
| TLX | TALANX AG | Financials | 3.659.093,40 | 7.0 | 113,70 |
| BEAN | BELIMO N AG | Industrie | 3.648.692,09 | 7.0 | 750,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.635.405,21 | 7.0 | 44,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.615.148,80 | 7.0 | 58,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.613.803,04 | 7.0 | 35,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.601.898,72 | 7.0 | 34,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.554.991,08 | 7.0 | 65,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.544.337,75 | 7.0 | 21,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.539.001,80 | 7.0 | 4,04 |
| ANA | ACCIONA SA | Versorger | 3.516.305,00 | 7.0 | 235,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.489.814,48 | 7.0 | 25,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.462.038,50 | 7.0 | 81,50 |
| TREL B | TRELLEBORG B | Industrie | 3.457.201,90 | 7.0 | 34,18 |
| HOT | HOCHTIEF AG | Industrie | 3.447.644,80 | 7.0 | 444,80 |
| TRYG | TRYG | Financials | 3.429.700,31 | 7.0 | 20,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.427.123,07 | 7.0 | 11,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.408.387,90 | 6.0 | 43,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.397.706,69 | 6.0 | 0,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.355.121,75 | 6.0 | 2.096,95 |
| AM | DASSAULT AVIATION SA | Industrie | 3.332.961,00 | 6.0 | 338,20 |
| ELI | ELIA GROUP SA | Versorger | 3.307.593,20 | 6.0 | 136,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.255.315,52 | 6.0 | 275,97 |
| IG | ITALGAS | Versorger | 3.186.149,18 | 6.0 | 10,37 |
| EXO | EXOR NV | Financials | 3.179.893,20 | 6.0 | 68,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.178.326,16 | 6.0 | 3,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.168.275,85 | 6.0 | 62,45 |
| SDLF | STANDARD LIFE PLC | Financials | 3.154.429,59 | 6.0 | 8,43 |
| STERV | STORA ENSO CLASS R | Materialien | 3.144.414,90 | 6.0 | 10,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.116.778,00 | 6.0 | 21,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.115.935,51 | 6.0 | 12,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.070.447,08 | 6.0 | 26,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.067.747,90 | 6.0 | 163,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.044.635,88 | 6.0 | 31,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.037.845,99 | 6.0 | 200,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.001.615,87 | 6.0 | 10,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.988.943,46 | 6.0 | 83,28 |
| GET | GETLINK | Industrie | 2.983.495,36 | 6.0 | 19,52 |
| ELISA | ELISA | Kommunikation | 2.959.463,36 | 6.0 | 42,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.901.093,06 | 6.0 | 3,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.892.987,60 | 5.0 | 220,20 |
| INDT | INDUTRADE | Industrie | 2.885.789,38 | 5.0 | 20,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.804.038,56 | 5.0 | 49,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.771.340,74 | 5.0 | 1.472,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.765.888,29 | 5.0 | 4,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.665.986,48 | 5.0 | 28,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.648.805,08 | 5.0 | 40,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.640.975,50 | 5.0 | 19,79 |
| HAG | HENSOLDT AG | Industrie | 2.628.344,50 | 5.0 | 82,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.627.879,79 | 5.0 | 45,26 |
| G24 | SCOUT24 N | Kommunikation | 2.612.737,35 | 5.0 | 67,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.602.388,48 | 5.0 | 12,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.584.490,40 | 5.0 | 173,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.569.539,40 | 5.0 | 63,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.499.701,74 | 5.0 | 703,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.488.309,04 | 5.0 | 8,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.440.739,83 | 5.0 | 23,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.438.196,80 | 5.0 | 82,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.438.522,73 | 5.0 | 5,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.430.394,80 | 5.0 | 21,86 |
| SDR | SCHRODERS PLC | Financials | 2.412.133,51 | 5.0 | 6,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.377.778,27 | 5.0 | 6,75 |
| AMUN | AMUNDI SA | Financials | 2.372.331,50 | 5.0 | 75,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.354.234,73 | 4.0 | 40,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.265.925,17 | 4.0 | 0,75 |
| VER | VERBUND AG | Versorger | 2.263.170,00 | 4.0 | 65,00 |
| BKW | BKW N AG | Versorger | 2.247.155,14 | 4.0 | 173,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.243.813,00 | 4.0 | 60,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.231.026,74 | 4.0 | 14,06 |
| BCVN | BC VAUD N | Financials | 2.207.976,61 | 4.0 | 140,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.205.201,60 | 4.0 | 117,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.139.214,74 | 4.0 | 16,77 |
| IDR | INDRA SISTEMAS SA | IT | 2.122.372,00 | 4.0 | 52,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.093.292,92 | 4.0 | 3,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.057.129,51 | 4.0 | 6,72 |
| BMED | BANCA MEDIOLANUM | Financials | 2.055.923,50 | 4.0 | 18,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.039.000,00 | 4.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.026.194,85 | 4.0 | 4,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.008.837,30 | 4.0 | 92,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.999.363,76 | 4.0 | 6,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.985.763,53 | 4.0 | 13,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.981.200,00 | 4.0 | 10.160,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.980.290,76 | 4.0 | 46,18 |
| INPST | INPOST SA | Industrie | 1.977.409,76 | 4.0 | 15,16 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.944.533,16 | 4.0 | 5,40 |
| AYV | AYVENS SA | Industrie | 1.939.764,00 | 4.0 | 10,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.938.353,92 | 4.0 | 50,93 |
| RAA | RATIONAL AG | Industrie | 1.904.175,00 | 4.0 | 682,50 |
| NEM | NEMETSCHEK | IT | 1.882.658,25 | 4.0 | 65,25 |
| MAP | MAPFRE SA | Financials | 1.867.932,90 | 4.0 | 4,05 |
| BOL | BOLLORE | Energie | 1.809.647,28 | 3.0 | 5,04 |
| BZU | BUZZI | Materialien | 1.806.991,74 | 3.0 | 46,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.802.463,00 | 3.0 | 169,50 |
| SOF | SOFINA SA | Financials | 1.795.420,80 | 3.0 | 223,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.777.461,00 | 3.0 | 16,87 |
| SYENS | SYENSQO NV | Materialien | 1.770.859,85 | 3.0 | 50,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.733.674,47 | 3.0 | 51,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.644.656,10 | 3.0 | 53,05 |
| GFC | GECINA SA | Immobilien | 1.598.979,55 | 3.0 | 71,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.594.305,27 | 3.0 | 16,75 |
| COV | COVIVIO SA | Immobilien | 1.563.993,20 | 3.0 | 56,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.465.021,92 | 3.0 | 9,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.398.154,42 | 3.0 | 19,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.252.503,16 | 2.0 | 25,67 |
| RAND | RANDSTAD HOLDING | Industrie | 1.244.564,44 | 2.0 | 22,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.194.628,80 | 2.0 | 11,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.178.220,38 | 2.0 | 31,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.108.476,85 | 2.0 | 25,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.032.861,24 | 2.0 | 0,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 545.924,27 | 1.0 | 8,96 |
| RED | REDEIA CORPORACION SA | Versorger | 485.136,75 | 1.0 | 15,05 |
| SGSN | SGS SA COUPON | Industrie | 290.419,13 | 1.0 | 3,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17.210,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.628,30 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.481,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -45,36 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 119,12 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -527,94 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.844.296,96 | -43.0 | 100,00 |
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