Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Apr. 30, 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 | 231.012.583,00 | 452.0 | 1.192,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.649.676,32 | 258.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.290.202,94 | 240.0 | 158,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.398.919,81 | 236.0 | 343,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.378.750,76 | 228.0 | 122,66 |
| SIE | SIEMENS N AG | Industrie | 93.586.599,75 | 183.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 77.540.480,78 | 152.0 | 78,23 |
| SAN | BANCO SANTANDER SA | Financials | 76.788.360,89 | 150.0 | 10,47 |
| SAP | SAP | IT | 76.043.451,12 | 149.0 | 145,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.322.963,45 | 146.0 | 271,55 |
| ALV | ALLIANZ | Financials | 72.845.789,10 | 143.0 | 384,90 |
| ABBN | ABB LTD | Industrie | 64.991.581,56 | 127.0 | 82,99 |
| IBE | IBERDROLA SA | Versorger | 63.945.770,52 | 125.0 | 19,91 |
| UBSG | UBS GROUP AG | Financials | 58.759.659,09 | 115.0 | 37,17 |
| MC | LVMH | Zyklische Konsumgüter | 55.526.630,55 | 109.0 | 448,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.046.346,65 | 108.0 | 34,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 53.199.057,55 | 104.0 | 12,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.778.973,55 | 103.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.342.395,00 | 103.0 | 180,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.030.733,52 | 98.0 | 27,32 |
| RIO | RIO TINTO PLC | Materialien | 46.969.691,26 | 92.0 | 83,37 |
| UCG | UNICREDIT | Financials | 46.096.646,19 | 90.0 | 65,73 |
| BNP | BNP PARIBAS SA | Financials | 45.273.554,55 | 89.0 | 90,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.101.875,11 | 88.0 | 22,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.706.383,20 | 86.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.848.558,72 | 84.0 | 78,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.382.835,85 | 83.0 | 582,03 |
| ISP | INTESA SANPAOLO | Financials | 39.768.123,16 | 78.0 | 5,72 |
| ENEL | ENEL | Versorger | 39.202.202,79 | 77.0 | 9,67 |
| NG. | NATIONAL GRID PLC | Versorger | 36.686.441,76 | 72.0 | 14,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.295.401,10 | 71.0 | 55,70 |
| INGA | ING GROEP NV | Financials | 34.817.923,56 | 68.0 | 23,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.505.868,26 | 68.0 | 23,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.453.331,60 | 67.0 | 526,60 |
| BARC | BARCLAYS PLC | Financials | 34.112.125,25 | 67.0 | 4,97 |
| CS | AXA SA | Financials | 33.589.958,04 | 66.0 | 40,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.796.422,45 | 64.0 | 1,12 |
| DG | VINCI SA | Industrie | 31.034.918,40 | 61.0 | 126,15 |
| INVE B | INVESTOR CLASS B | Financials | 30.788.309,53 | 60.0 | 33,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.772.595,00 | 60.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 30.768.648,00 | 60.0 | 1.338,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.713.503,21 | 58.0 | 379,12 |
| REL | RELX PLC | Industrie | 27.775.512,42 | 54.0 | 30,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.257.596,80 | 53.0 | 180,60 |
| NOKIA | NOKIA | IT | 27.254.371,59 | 53.0 | 10,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.595.994,20 | 52.0 | 40,65 |
| NWG | NATWEST GROUP PLC | Financials | 26.236.025,14 | 51.0 | 6,57 |
| ENGI | ENGIE SA | Versorger | 25.551.049,00 | 50.0 | 28,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.545.695,45 | 50.0 | 111,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.363.135,00 | 50.0 | 1.607,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.916.483,90 | 49.0 | 265,10 |
| GLE | SOCIETE GENERALE SA | Financials | 24.546.425,27 | 48.0 | 70,99 |
| NDA FI | NORDEA BANK | Financials | 24.445.759,77 | 48.0 | 15,87 |
| DBK | DEUTSCHE BANK AG | Financials | 24.354.377,43 | 48.0 | 26,80 |
| ENI | ENI | Energie | 23.991.470,18 | 47.0 | 23,65 |
| VOLV B | VOLVO CLASS B | Industrie | 23.162.333,81 | 45.0 | 29,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.737.992,30 | 45.0 | 40,56 |
| DSV | DSV | Industrie | 21.836.590,48 | 43.0 | 214,18 |
| DHL | DEUTSCHE POST AG | Industrie | 21.618.017,52 | 42.0 | 46,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.570.797,04 | 42.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.345.880,62 | 42.0 | 15,86 |
| CABK | CAIXABANK SA | Financials | 20.648.590,56 | 40.0 | 10,66 |
| EOAN | E.ON N | Versorger | 20.643.307,07 | 40.0 | 18,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.453.409,31 | 40.0 | 24,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.166.096,00 | 40.0 | 656,00 |
| SREN | SWISS RE AG | Financials | 19.998.116,90 | 39.0 | 134,58 |
| HOLN | HOLCIM LTD AG | Materialien | 19.960.749,63 | 39.0 | 78,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.646.881,98 | 38.0 | 20,66 |
| LR | LEGRAND SA | Industrie | 19.462.126,25 | 38.0 | 149,45 |
| ASM | ASM INTERNATIONAL NV | IT | 19.033.539,20 | 37.0 | 809,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.619.656,71 | 36.0 | 16,67 |
| SAND | SANDVIK | Industrie | 18.595.048,15 | 36.0 | 35,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.261.078,75 | 36.0 | 290,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.877.965,28 | 35.0 | 512,98 |
| SSE | SSE PLC | Versorger | 17.850.459,31 | 35.0 | 29,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.672.517,38 | 35.0 | 48,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.656.215,65 | 35.0 | 39,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.557.134,07 | 34.0 | 5,55 |
| PRY | PRYSMIAN | Industrie | 17.443.196,25 | 34.0 | 124,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.388.424,22 | 34.0 | 3,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.182.580,44 | 34.0 | 53,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.109.377,74 | 34.0 | 76,46 |
| PRU | PRUDENTIAL PLC | Financials | 16.273.257,73 | 32.0 | 12,72 |
| ORA | ORANGE SA | Kommunikation | 16.240.170,72 | 32.0 | 17,52 |
| ASSA B | ASSA ABLOY B | Industrie | 16.199.215,24 | 32.0 | 32,54 |
| G | ASSICURAZIONI GENERALI | Financials | 16.082.559,30 | 32.0 | 37,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.974.487,65 | 31.0 | 172,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.535.569,40 | 30.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.368.428,80 | 30.0 | 100,40 |
| STMPA | STMICROELECTRONICS NV | IT | 15.088.438,56 | 30.0 | 44,72 |
| DANSKE | DANSKE BANK | Financials | 14.762.437,35 | 29.0 | 44,08 |
| FER | FERROVIAL | Industrie | 14.605.455,48 | 29.0 | 56,98 |
| III | 3I GROUP PLC | Financials | 14.564.578,86 | 29.0 | 29,25 |
| UCB | UCB SA | Gesundheitsversorgung | 14.242.004,40 | 28.0 | 226,20 |
| EXPN | EXPERIAN PLC | Industrie | 14.011.016,79 | 27.0 | 30,65 |
| GIVN | GIVAUDAN SA | Materialien | 13.916.672,75 | 27.0 | 3.019,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.906.945,34 | 27.0 | 982,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.879.785,65 | 27.0 | 66,30 |
| ERIC B | ERICSSON B | IT | 13.543.210,01 | 27.0 | 9,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.131.480,80 | 26.0 | 63,15 |
| CBK | COMMERZBANK AG | Financials | 13.082.397,10 | 26.0 | 35,45 |
| KBC | KBC GROEP | Financials | 12.982.995,65 | 25.0 | 113,35 |
| EQNR | EQUINOR | Energie | 12.938.926,68 | 25.0 | 33,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.817.174,98 | 25.0 | 25,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.768.733,20 | 25.0 | 149,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.591.181,13 | 25.0 | 16,56 |
| SWED A | SWEDBANK | Financials | 12.497.420,00 | 24.0 | 29,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.372.059,00 | 24.0 | 186,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.279.162,65 | 24.0 | 1,32 |
| ADYEN | ADYEN NV | Financials | 11.880.766,40 | 23.0 | 957,20 |
| SIKA | SIKA AG | Materialien | 11.772.023,50 | 23.0 | 154,76 |
| DNB | DNB BANK | Financials | 11.268.518,01 | 22.0 | 25,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.095.838,35 | 22.0 | 14,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.010.232,20 | 22.0 | 119,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.870.083,89 | 21.0 | 34,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.867.885,72 | 21.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.861.657,52 | 21.0 | 77,56 |
| AV. | AVIVA PLC | Financials | 10.750.528,68 | 21.0 | 7,13 |
| HO | THALES SA | Industrie | 10.551.925,80 | 21.0 | 230,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.480.238,88 | 21.0 | 19,38 |
| A5G | AIB GROUP PLC | Financials | 10.474.487,99 | 21.0 | 9,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.461.764,43 | 20.0 | 919,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.440.565,74 | 20.0 | 52,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.283.923,30 | 20.0 | 31,15 |
| SAMPO | SAMPO CLASS A | Financials | 10.280.958,06 | 20.0 | 8,69 |
| NN | NN GROUP NV | Financials | 9.850.061,52 | 19.0 | 73,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.799.199,61 | 19.0 | 118,04 |
| GEBN | GEBERIT AG | Industrie | 9.731.169,93 | 19.0 | 570,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.695.427,70 | 19.0 | 115,40 |
| BPE | BPER BANCA | Financials | 9.693.223,62 | 19.0 | 12,41 |
| HEXA B | HEXAGON CLASS B | IT | 9.536.220,16 | 19.0 | 9,13 |
| HLMA | HALMA PLC | IT | 9.395.400,35 | 18.0 | 50,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.292.809,60 | 18.0 | 22,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.270.705,84 | 18.0 | 64,92 |
| KNEBV | KONE | Industrie | 9.205.755,02 | 18.0 | 54,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.098.882,33 | 18.0 | 17,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.084.468,47 | 18.0 | 230,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.066.599,36 | 18.0 | 79,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.037.961,86 | 18.0 | 9,07 |
| SCMN | SWISSCOM AG | Kommunikation | 8.951.177,34 | 18.0 | 704,54 |
| NSIS B | NOVOZYMES B | Materialien | 8.892.971,06 | 17.0 | 51,19 |
| WRT1V | WARTSILA | Industrie | 8.880.992,53 | 17.0 | 35,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.793.242,12 | 17.0 | 85,48 |
| KER | KERING SA | Zyklische Konsumgüter | 8.706.904,55 | 17.0 | 232,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.695.772,87 | 17.0 | 12,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.694.720,17 | 17.0 | 121,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.624.158,20 | 17.0 | 41,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.562.859,20 | 17.0 | 239,40 |
| VNA | VONOVIA SE | Immobilien | 8.553.835,05 | 17.0 | 22,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.545.396,21 | 17.0 | 149,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.494.898,72 | 17.0 | 21,92 |
| AENA | AENA SME SA | Industrie | 8.451.387,72 | 17.0 | 22,86 |
| VACN | VAT GROUP AG | Industrie | 8.446.598,11 | 17.0 | 626,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.438.911,07 | 17.0 | 4,50 |
| ABN | ABN AMRO BANK NV | Financials | 8.372.733,20 | 16.0 | 29,35 |
| SAB | BANCO DE SABADELL SA | Financials | 8.349.985,50 | 16.0 | 3,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.212.900,64 | 16.0 | 80,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.203.171,56 | 16.0 | 2,86 |
| SAAB B | SAAB CLASS B | Industrie | 8.162.574,94 | 16.0 | 51,50 |
| EPI A | EPIROC CLASS A | Industrie | 7.916.524,22 | 16.0 | 23,74 |
| CAP | CAPGEMINI | IT | 7.817.215,90 | 15.0 | 102,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.773.216,31 | 15.0 | 39,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.745.303,28 | 15.0 | 66,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.729.605,00 | 15.0 | 16,43 |
| HNR1 | HANNOVER RUECK | Financials | 7.620.412,80 | 15.0 | 256,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.495.363,20 | 15.0 | 283,40 |
| BT.A | BT GROUP PLC | Kommunikation | 7.436.871,53 | 15.0 | 2,46 |
| SGSN | SGS SA | Industrie | 7.356.485,74 | 14.0 | 90,91 |
| ALFA | ALFA LAVAL | Industrie | 7.206.553,37 | 14.0 | 49,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.142.786,27 | 14.0 | 4,54 |
| BAMI | BANCO BPM | Financials | 7.063.328,25 | 14.0 | 12,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.061.197,00 | 14.0 | 28,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.039.964,78 | 14.0 | 5,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.019.357,31 | 14.0 | 67,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.016.363,13 | 14.0 | 10,07 |
| TEF | TELEFONICA SA | Kommunikation | 6.966.548,37 | 14.0 | 3,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.904.458,40 | 14.0 | 108,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.836.837,37 | 13.0 | 221,47 |
| EQT | EQT | Financials | 6.762.302,59 | 13.0 | 27,81 |
| SRG | SNAM | Versorger | 6.720.569,04 | 13.0 | 6,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.702.627,27 | 13.0 | 22,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.648.346,70 | 13.0 | 6,63 |
| UPM | UPM-KYMMENE | Materialien | 6.565.519,10 | 13.0 | 24,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.499.637,76 | 13.0 | 21,12 |
| NHY | NORSK HYDRO | Materialien | 6.491.162,25 | 13.0 | 9,52 |
| ELE | ENDESA SA | Versorger | 6.435.786,40 | 13.0 | 37,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.378.437,88 | 12.0 | 83,35 |
| DSY | DASSAULT SYSTEMES | IT | 6.285.913,11 | 12.0 | 18,95 |
| NESTE | NESTE | Energie | 6.279.920,55 | 12.0 | 29,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.189.629,60 | 12.0 | 62,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.173.803,91 | 12.0 | 27,95 |
| BOL | BOLIDEN | Materialien | 6.157.026,16 | 12.0 | 44,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.106.955,05 | 12.0 | 102,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.078.881,30 | 12.0 | 52,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.011.596,80 | 12.0 | 79,20 |
| INF | INFORMA PLC | Kommunikation | 5.991.320,12 | 12.0 | 9,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.928.523,31 | 12.0 | 107.791,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.889.576,22 | 12.0 | 145,67 |
| ORSTED | ORSTED A/S | Versorger | 5.859.038,96 | 11.0 | 22,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.814.045,67 | 11.0 | 292,85 |
| CNA | CENTRICA PLC | Versorger | 5.806.570,51 | 11.0 | 2,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.756.629,90 | 11.0 | 33,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.659.094,97 | 11.0 | 350,43 |
| ENX | EURONEXT NV | Financials | 5.617.408,20 | 11.0 | 143,40 |
| BG | BAWAG GROUP AG | Financials | 5.581.796,50 | 11.0 | 146,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.565.927,40 | 11.0 | 69,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.414.424,08 | 11.0 | 48,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.388.768,00 | 11.0 | 63,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.336.000,69 | 10.0 | 13,07 |
| TEN | TENARIS SA | Energie | 5.321.912,92 | 10.0 | 26,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.250.666,91 | 10.0 | 111,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.239.912,86 | 10.0 | 15,14 |
| PST | POSTE ITALIANE | Financials | 5.224.878,30 | 10.0 | 22,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.195.906,74 | 10.0 | 94,59 |
| AGS | AGEAS SA | Financials | 5.170.069,85 | 10.0 | 66,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.154.835,52 | 10.0 | 39,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.102.688,78 | 10.0 | 7,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.073.756,30 | 10.0 | 62,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.052.116,72 | 10.0 | 63,98 |
| AKRBP | AKER BP | Energie | 5.048.246,25 | 10.0 | 32,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.043.140,88 | 10.0 | 10.292,10 |
| TELIA | TELIA COMPANY | Kommunikation | 5.037.569,17 | 10.0 | 4,33 |
| SY1 | SYMRISE AG | Materialien | 5.029.011,68 | 10.0 | 75,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.968.428,50 | 10.0 | 16,66 |
| FORTUM | FORTUM | Versorger | 4.952.335,20 | 10.0 | 21,30 |
| BKT | BANKINTER SA | Financials | 4.906.533,55 | 10.0 | 14,24 |
| SGE | THE SAGE GROUP PLC | IT | 4.901.905,29 | 10.0 | 10,18 |
| EN | BOUYGUES SA | Industrie | 4.779.824,28 | 9.0 | 49,61 |
| AGN | AEGON LTD | Financials | 4.754.367,71 | 9.0 | 6,93 |
| SVT | SEVERN TRENT PLC | Versorger | 4.743.405,15 | 9.0 | 35,16 |
| METSO | METSO CORPORATION | Industrie | 4.708.822,16 | 9.0 | 14,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.696.682,87 | 9.0 | 196,86 |
| FGR | EIFFAGE SA | Industrie | 4.689.900,00 | 9.0 | 135,00 |
| TEL2 B | TELE2 B | Kommunikation | 4.657.117,11 | 9.0 | 17,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.634.853,29 | 9.0 | 184,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.612.046,00 | 9.0 | 29,15 |
| BNZL | BUNZL | Industrie | 4.543.538,63 | 9.0 | 27,70 |
| EDV | ENDEAVOUR MINING | Materialien | 4.521.216,42 | 9.0 | 47,81 |
| OMV | OMV AG | Energie | 4.475.520,00 | 9.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 4.436.388,80 | 9.0 | 59,20 |
| TEL | TELENOR | Kommunikation | 4.381.049,93 | 9.0 | 13,83 |
| BVI | BUREAU VERITAS SA | Industrie | 4.342.593,20 | 9.0 | 25,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.329.281,05 | 8.0 | 18,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.308.991,02 | 8.0 | 38,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.203.584,08 | 8.0 | 55,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.199.182,02 | 8.0 | 49,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.125.627,74 | 8.0 | 58,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.109.911,68 | 8.0 | 41,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.102.663,13 | 8.0 | 1.983,88 |
| EPI B | EPIROC CLASS B | Industrie | 4.054.567,90 | 8.0 | 20,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.962.026,43 | 8.0 | 3,75 |
| RXL | REXEL SA | Industrie | 3.926.044,08 | 8.0 | 34,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.913.090,02 | 8.0 | 22,14 |
| MNG | M&G PLC | Financials | 3.906.678,75 | 8.0 | 3,45 |
| FRES | FRESNILLO PLC | Materialien | 3.893.113,63 | 8.0 | 35,91 |
| SKA B | SKANSKA B | Industrie | 3.877.643,79 | 8.0 | 22,73 |
| WISE | WISE PLC CLASS A | Financials | 3.863.058,73 | 8.0 | 11,98 |
| TIT | TELECOM ITALIA | Kommunikation | 3.829.480,09 | 8.0 | 0,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.808.423,90 | 7.0 | 59,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.808.702,92 | 7.0 | 34,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.798.560,04 | 7.0 | 30,18 |
| BNR | BRENNTAG | Industrie | 3.739.188,64 | 7.0 | 59,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.728.055,60 | 7.0 | 10,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.712.957,44 | 7.0 | 38,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.700.344,64 | 7.0 | 15,20 |
| BEAN | BELIMO N AG | Industrie | 3.671.095,20 | 7.0 | 767,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.610.610,00 | 7.0 | 63,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.609.547,34 | 7.0 | 12,46 |
| SKF B | SKF B | Industrie | 3.562.133,84 | 7.0 | 21,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.556.358,40 | 7.0 | 26,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.543.672,00 | 7.0 | 66,00 |
| SECU B | SECURITAS B | Industrie | 3.530.634,69 | 7.0 | 14,39 |
| ANA | ACCIONA SA | Versorger | 3.522.662,00 | 7.0 | 239,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.508.666,20 | 7.0 | 98,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.465.999,18 | 7.0 | 43,63 |
| TLX | TALANX AG | Financials | 3.463.031,20 | 7.0 | 109,60 |
| TREL B | TRELLEBORG B | Industrie | 3.429.941,92 | 7.0 | 34,56 |
| HOT | HOCHTIEF AG | Industrie | 3.429.192,80 | 7.0 | 449,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.390.762,64 | 7.0 | 70,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.371.608,43 | 7.0 | 21,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.368.688,67 | 7.0 | 5,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.302.393,22 | 6.0 | 57,54 |
| TRYG | TRYG | Financials | 3.290.155,43 | 6.0 | 20,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.287.966,15 | 6.0 | 78,85 |
| ELI | ELIA GROUP SA | Versorger | 3.281.394,10 | 6.0 | 138,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.271.224,23 | 6.0 | 0,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.247.689,93 | 6.0 | 3,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.246.925,01 | 6.0 | 53,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.239.213,97 | 6.0 | 279,22 |
| SDLF | STANDARD LIFE PLC | Financials | 3.163.399,87 | 6.0 | 8,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.079.251,06 | 6.0 | 28,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.066.546,68 | 6.0 | 1.964,48 |
| IG | ITALGAS | Versorger | 3.059.113,15 | 6.0 | 10,15 |
| EXO | EXOR NV | Financials | 3.029.444,40 | 6.0 | 66,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.013.161,30 | 6.0 | 162,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.005.996,27 | 6.0 | 9,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.977.863,91 | 6.0 | 26,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.942.923,98 | 6.0 | 45,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.941.322,00 | 6.0 | 20,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.929.164,16 | 6.0 | 3,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.925.221,25 | 6.0 | 58,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.907.312,60 | 6.0 | 108,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.896.876,39 | 6.0 | 82,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.891.927,83 | 6.0 | 194,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.886.707,54 | 6.0 | 3,22 |
| ALO | ALSTOM SA | Industrie | 2.843.011,08 | 6.0 | 16,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.836.007,15 | 6.0 | 29,87 |
| AM | DASSAULT AVIATION SA | Industrie | 2.818.529,40 | 6.0 | 290,60 |
| GET | GETLINK | Industrie | 2.816.192,46 | 6.0 | 18,78 |
| STERV | STORA ENSO CLASS R | Materialien | 2.806.978,68 | 5.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 2.774.083,60 | 5.0 | 40,28 |
| G24 | SCOUT24 N | Kommunikation | 2.755.080,00 | 5.0 | 72,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.721.815,46 | 5.0 | 49,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.704.329,36 | 5.0 | 11,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.694.355,20 | 5.0 | 208,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.675.105,44 | 5.0 | 20,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.617.528,44 | 5.0 | 65,45 |
| INDT | INDUTRADE | Industrie | 2.557.666,03 | 5.0 | 18,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.546.442,79 | 5.0 | 4,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.542.221,82 | 5.0 | 5,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.523.491,11 | 5.0 | 27,52 |
| AMUN | AMUNDI SA | Financials | 2.510.862,15 | 5.0 | 81,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.505.913,34 | 5.0 | 43,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.488.927,85 | 5.0 | 716,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.489.120,61 | 5.0 | 24,00 |
| SDR | SCHRODERS PLC | Financials | 2.382.344,00 | 5.0 | 6,69 |
| HAG | HENSOLDT AG | Industrie | 2.342.091,20 | 5.0 | 75,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.338.755,73 | 5.0 | 0,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.331.046,11 | 5.0 | 11,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.328.000,00 | 5.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.319.687,88 | 5.0 | 1.258,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.308.529,05 | 5.0 | 6,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.307.180,60 | 5.0 | 21,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.298.415,77 | 5.0 | 40,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.253.972,50 | 4.0 | 77,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.219.323,50 | 4.0 | 151,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.190.020,00 | 4.0 | 17,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.157.673,70 | 4.0 | 59,15 |
| BKW | BKW N AG | Versorger | 2.155.473,41 | 4.0 | 169,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.154.016,08 | 4.0 | 13,84 |
| VER | VERBUND AG | Versorger | 2.150.057,25 | 4.0 | 62,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.137.810,30 | 4.0 | 7,11 |
| BCVN | BC VAUD N | Financials | 2.053.267,97 | 4.0 | 132,68 |
| BMED | BANCA MEDIOLANUM | Financials | 2.039.128,06 | 4.0 | 18,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.977.300,00 | 4.0 | 10.140,00 |
| INPST | INPOST SA | Industrie | 1.946.560,59 | 4.0 | 15,21 |
| IDR | INDRA SISTEMAS SA | IT | 1.933.266,10 | 4.0 | 49,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.928.557,56 | 4.0 | 6,42 |
| SYENS | SYENSQO NV | Materialien | 1.915.194,00 | 4.0 | 55,50 |
| AYV | AYVENS SA | Industrie | 1.905.845,76 | 4.0 | 10,92 |
| MAP | MAPFRE SA | Financials | 1.899.150,01 | 4.0 | 4,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.883.182,71 | 4.0 | 2,82 |
| BOL | BOLLORE | Energie | 1.859.373,12 | 4.0 | 5,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.853.913,60 | 4.0 | 100,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.826.683,62 | 4.0 | 4,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.824.737,20 | 4.0 | 174,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.818.685,25 | 4.0 | 6,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.804.823,98 | 4.0 | 48,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.800.281,52 | 4.0 | 42,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.785.697,34 | 3.0 | 19,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.780.500,22 | 3.0 | 5,04 |
| NEM | NEMETSCHEK | IT | 1.777.679,60 | 3.0 | 62,80 |
| RAA | RATIONAL AG | Industrie | 1.759.264,50 | 3.0 | 639,50 |
| BZU | BUZZI | Materialien | 1.744.935,81 | 3.0 | 46,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.718.560,50 | 3.0 | 56,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.714.302,45 | 3.0 | 16,58 |
| SOF | SOFINA SA | Financials | 1.702.230,40 | 3.0 | 215,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.681.319,68 | 3.0 | 9,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.645.388,14 | 3.0 | 50,19 |
| GFC | GECINA SA | Immobilien | 1.570.522,50 | 3.0 | 71,55 |
| COV | COVIVIO SA | Immobilien | 1.514.945,90 | 3.0 | 55,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.517,25 | 3.0 | 68,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.346.759,15 | 3.0 | 24,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.342.218,37 | 3.0 | 8,82 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.336.885,13 | 3.0 | 19,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.286.065,53 | 3.0 | 12,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.261.789,08 | 2.0 | 26,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.152.653,04 | 2.0 | 9,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.074.390,43 | 2.0 | 28,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.063.763,63 | 2.0 | 24,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 929.388,51 | 2.0 | 0,77 |
| USD | USD CASH | Cash und/oder Derivate | 634.355,58 | 1.0 | 85,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 617.860,47 | 1.0 | 108,22 |
| RED | REDEIA CORPORACION SA | Versorger | 478.367,40 | 1.0 | 14,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.908,65 | 0.0 | 13,38 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
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