Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date Mai 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 | 278.330.383,00 | 515.0 | 1.430,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.200.044,68 | 254.0 | 15,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 128.793.605,16 | 239.0 | 366,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.459.273,32 | 232.0 | 161,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.467.782,06 | 231.0 | 131,03 |
| SIE | SIEMENS N AG | Industrie | 105.426.805,50 | 195.0 | 276,75 |
| SAP | SAP | IT | 80.942.885,60 | 150.0 | 154,48 |
| SAN | BANCO SANTANDER | Financials | 79.961.952,76 | 148.0 | 10,85 |
| TTE | TOTALENERGIES | Energie | 77.355.125,82 | 143.0 | 77,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.287.448,40 | 141.0 | 277,30 |
| ALV | ALLIANZ | Financials | 74.317.370,00 | 138.0 | 391,00 |
| ABBN | ABB LTD | Industrie | 71.856.762,33 | 133.0 | 91,92 |
| UBSG | UBS GROUP AG | Financials | 64.527.001,49 | 120.0 | 40,68 |
| IBE | IBERDROLA SA | Versorger | 63.753.706,84 | 118.0 | 19,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.150.044,93 | 115.0 | 38,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.964.411,43 | 113.0 | 14,48 |
| MC | LVMH | Zyklische Konsumgüter | 59.418.262,80 | 110.0 | 477,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.567.191,85 | 107.0 | 20,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.132.192,25 | 100.0 | 29,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.547.466,56 | 99.0 | 184,16 |
| UCG | UNICREDIT | Financials | 52.134.613,94 | 97.0 | 74,09 |
| RIO | RIO TINTO PLC | Materialien | 51.232.938,55 | 95.0 | 90,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.233.903,32 | 93.0 | 76,73 |
| BNP | BNP PARIBAS SA | Financials | 46.724.172,84 | 87.0 | 92,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.526.414,37 | 84.0 | 622,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.439.695,63 | 84.0 | 22,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.133.441,30 | 82.0 | 367,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.844.055,52 | 79.0 | 77,46 |
| ENEL | ENEL | Versorger | 40.179.849,00 | 74.0 | 9,80 |
| ISP | INTESA SANPAOLO | Financials | 40.076.375,78 | 74.0 | 5,74 |
| INGA | ING GROEP NV | Financials | 39.745.905,84 | 74.0 | 27,12 |
| NG. | NATIONAL GRID PLC | Versorger | 36.836.974,82 | 68.0 | 14,86 |
| BARC | BARCLAYS PLC | Financials | 35.754.276,79 | 66.0 | 5,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.734.942,88 | 66.0 | 72,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.247.954,78 | 65.0 | 446,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.731.225,34 | 64.0 | 23,12 |
| NOKIA | NOKIA | IT | 34.474.654,70 | 64.0 | 13,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.093.150,16 | 63.0 | 1,16 |
| CS | AXA SA | Financials | 33.997.754,31 | 63.0 | 40,47 |
| INVE B | INVESTOR CLASS B | Financials | 32.634.055,11 | 60.0 | 35,79 |
| DG | VINCI SA | Industrie | 31.146.624,60 | 58.0 | 125,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.955.992,00 | 57.0 | 474,00 |
| RHM | RHEINMETALL AG | Industrie | 28.832.866,00 | 53.0 | 1.243,60 |
| NWG | NATWEST GROUP PLC | Financials | 27.022.028,81 | 50.0 | 6,78 |
| DBK | DEUTSCHE BANK AG | Financials | 26.843.172,00 | 50.0 | 29,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.379.865,60 | 49.0 | 175,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.266.057,00 | 49.0 | 1.650,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.224.427,40 | 49.0 | 40,16 |
| REL | RELX PLC | Industrie | 25.991.153,14 | 48.0 | 28,38 |
| NDA FI | NORDEA BANK | Financials | 25.793.366,82 | 48.0 | 16,77 |
| ENGI | ENGIE SA | Versorger | 25.012.459,12 | 46.0 | 27,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.886.339,56 | 46.0 | 44,48 |
| GLE | SOCIETE GENERALE SA | Financials | 24.815.925,50 | 46.0 | 71,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.771.356,80 | 46.0 | 108,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.340.054,50 | 45.0 | 256,50 |
| VOLV B | VOLVO CLASS B | Industrie | 23.772.938,09 | 44.0 | 29,78 |
| ENI | ENI | Energie | 23.581.486,08 | 44.0 | 23,04 |
| DHL | DEUTSCHE POST AG | Industrie | 23.144.428,44 | 43.0 | 50,26 |
| CABK | CAIXABANK SA | Financials | 22.903.323,30 | 42.0 | 11,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.717.546,67 | 42.0 | 26,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.674.563,08 | 42.0 | 16,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.924.971,20 | 41.0 | 705,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.700.763,08 | 40.0 | 22,57 |
| PRY | PRYSMIAN | Industrie | 21.678.723,00 | 40.0 | 153,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.400.236,49 | 40.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 21.233.110,00 | 39.0 | 905,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.800.268,76 | 39.0 | 80,99 |
| DSV | DSV | Industrie | 20.738.518,10 | 38.0 | 203,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.687.721,50 | 38.0 | 18,56 |
| EOAN | E.ON N | Versorger | 20.628.175,08 | 38.0 | 18,43 |
| LR | LEGRAND SA | Industrie | 20.495.725,20 | 38.0 | 155,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.751.650,00 | 37.0 | 310,00 |
| STMPA | STMICROELECTRONICS NV | IT | 19.540.497,78 | 36.0 | 58,02 |
| SREN | SWISS RE AG | Financials | 19.532.246,56 | 36.0 | 131,68 |
| SAND | SANDVIK | Industrie | 19.114.917,11 | 35.0 | 36,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.063.138,28 | 35.0 | 540,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.366.033,96 | 34.0 | 50,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.908.624,96 | 33.0 | 3,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.607.861,02 | 33.0 | 54,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.310.632,50 | 32.0 | 77,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.208.015,97 | 32.0 | 5,37 |
| SSE | SSE PLC | Versorger | 17.203.639,67 | 32.0 | 28,15 |
| G | ASSICURAZIONI GENERALI | Financials | 16.825.590,24 | 31.0 | 39,12 |
| ORA | ORANGE SA | Kommunikation | 16.789.077,92 | 31.0 | 18,14 |
| PRU | PRUDENTIAL PLC | Financials | 16.739.183,13 | 31.0 | 13,11 |
| ERIC B | ERICSSON B | IT | 16.353.301,36 | 30.0 | 11,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.220.096,60 | 30.0 | 36,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.105.580,14 | 30.0 | 174,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.011.968,00 | 30.0 | 103,00 |
| ASSA B | ASSA ABLOY B | Industrie | 15.926.030,99 | 29.0 | 31,55 |
| UCB | UCB SA | Gesundheitsversorgung | 15.637.278,00 | 29.0 | 244,60 |
| FER | FERROVIAL NV | Industrie | 15.254.373,20 | 28.0 | 59,62 |
| DANSKE | DANSKE BANK | Financials | 14.876.731,14 | 28.0 | 44,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.770.622,95 | 27.0 | 70,68 |
| GIVN | GIVAUDAN SA | Materialien | 14.544.586,90 | 27.0 | 3.161,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.453.043,79 | 27.0 | 58,44 |
| EXPN | EXPERIAN PLC | Industrie | 13.977.179,17 | 26.0 | 30,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.861.610,33 | 26.0 | 66,78 |
| SWED A | SWEDBANK | Financials | 13.780.999,95 | 26.0 | 32,20 |
| CBK | COMMERZBANK AG | Financials | 13.747.456,44 | 25.0 | 37,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.475.654,50 | 25.0 | 157,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.346.881,95 | 25.0 | 17,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.324.229,02 | 25.0 | 943,30 |
| III | 3I GROUP PLC | Financials | 13.313.552,56 | 25.0 | 26,79 |
| KBC | KBC GROEP | Financials | 13.113.765,70 | 24.0 | 114,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.996.404,56 | 24.0 | 26,05 |
| EQNR | EQUINOR | Energie | 12.758.828,79 | 24.0 | 33,45 |
| ADYEN | ADYEN NV | Financials | 12.495.115,20 | 23.0 | 987,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.261.172,00 | 23.0 | 180,95 |
| SIKA | SIKA AG | Materialien | 12.242.623,01 | 23.0 | 161,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.230.298,16 | 23.0 | 1,29 |
| DNB | DNB BANK | Financials | 11.922.549,17 | 22.0 | 27,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.889.601,52 | 22.0 | 53,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.693.329,40 | 22.0 | 14,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.561.103,20 | 21.0 | 125,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.381.645,52 | 21.0 | 20,58 |
| SAMPO | SAMPO CLASS A | Financials | 11.278.722,83 | 21.0 | 9,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.277.053,36 | 21.0 | 35,33 |
| A5G | AIB GROUP PLC | Financials | 11.107.182,42 | 21.0 | 10,31 |
| AV. | AVIVA PLC | Financials | 10.915.144,81 | 20.0 | 7,26 |
| HO | THALES SA | Industrie | 10.876.206,00 | 20.0 | 232,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.741.931,43 | 20.0 | 25,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.699.145,19 | 20.0 | 941,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.545.455,84 | 20.0 | 75,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.452.977,08 | 19.0 | 31,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.397.653,56 | 19.0 | 52,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.367.944,10 | 19.0 | 108,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.353.066,00 | 19.0 | 282,00 |
| ABN | ABN AMRO BANK NV | Financials | 10.255.518,92 | 19.0 | 34,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.158.638,04 | 19.0 | 69,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.118.474,15 | 19.0 | 119,07 |
| HLMA | HALMA PLC | IT | 10.066.555,44 | 19.0 | 52,93 |
| NN | NN GROUP NV | Financials | 9.955.189,70 | 18.0 | 74,54 |
| SCMN | SWISSCOM AG | Kommunikation | 9.706.649,56 | 18.0 | 744,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.611.046,06 | 18.0 | 83,94 |
| GEBN | GEBERIT AG | Industrie | 9.444.454,84 | 17.0 | 554,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.348.024,31 | 17.0 | 130,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.338.082,96 | 17.0 | 90,94 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.267.851,62 | 17.0 | 12,82 |
| AENA | AENA SME SA | Industrie | 9.260.015,52 | 17.0 | 24,36 |
| KER | KERING SA | Zyklische Konsumgüter | 9.242.342,90 | 17.0 | 247,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.206.554,00 | 17.0 | 23,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.200.791,70 | 17.0 | 17,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.181.104,24 | 17.0 | 233,41 |
| BPE | BPER BANCA | Financials | 9.171.955,66 | 17.0 | 11,77 |
| VACN | VAT GROUP AG | Industrie | 9.106.168,27 | 17.0 | 676,98 |
| NSIS B | NOVOZYMES B | Materialien | 8.998.836,29 | 17.0 | 51,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.994.157,89 | 17.0 | 3,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.943.831,45 | 17.0 | 151,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.915.741,84 | 17.0 | 45,59 |
| WRT1V | WARTSILA | Industrie | 8.879.656,50 | 16.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.839.835,10 | 16.0 | 4,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.809.846,50 | 16.0 | 3,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.746.891,93 | 16.0 | 8,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.619.773,42 | 16.0 | 17,77 |
| HEXA B | HEXAGON CLASS B | IT | 8.598.550,35 | 16.0 | 8,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.574.301,80 | 16.0 | 314,10 |
| KNEBV | KONE | Industrie | 8.564.481,00 | 16.0 | 50,76 |
| MRK | MERCK | Gesundheitsversorgung | 8.557.250,00 | 16.0 | 130,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.538.548,29 | 16.0 | 80,85 |
| VNA | VONOVIA SE | Immobilien | 8.353.422,00 | 15.0 | 21,56 |
| EPI A | EPIROC CLASS A | Industrie | 8.292.323,48 | 15.0 | 24,91 |
| SGSN | SGS SA | Industrie | 8.030.391,77 | 15.0 | 96,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.992.790,76 | 15.0 | 38,44 |
| CAP | CAPGEMINI | IT | 7.920.810,75 | 15.0 | 104,25 |
| SAAB B | SAAB CLASS B | Industrie | 7.891.232,56 | 15.0 | 49,88 |
| BT.A | BT GROUP PLC | Kommunikation | 7.847.804,09 | 15.0 | 2,61 |
| TEF | TELEFONICA SA | Kommunikation | 7.694.373,80 | 14.0 | 4,06 |
| BAMI | BANCO BPM | Financials | 7.631.386,00 | 14.0 | 13,40 |
| HNR1 | HANNOVER RUECK | Financials | 7.518.673,80 | 14.0 | 244,20 |
| ALFA | ALFA LAVAL | Industrie | 7.434.247,87 | 14.0 | 51,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.318.927,76 | 14.0 | 95,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.258.249,76 | 13.0 | 10,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.227.654,84 | 13.0 | 61,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.194.642,12 | 13.0 | 24,02 |
| BOL | BOLIDEN | Materialien | 7.187.142,60 | 13.0 | 51,55 |
| EQT | EQT | Financials | 7.178.644,98 | 13.0 | 29,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.178.179,28 | 13.0 | 69,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.149.137,37 | 13.0 | 29,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.108.136,23 | 13.0 | 230,68 |
| NHY | NORSK HYDRO | Materialien | 7.014.008,21 | 13.0 | 10,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.971.061,58 | 13.0 | 4,44 |
| DSY | DASSAULT SYSTEMES | IT | 6.838.928,95 | 13.0 | 20,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.721.411,52 | 12.0 | 5,38 |
| UPM | UPM-KYMMENE | Materialien | 6.703.660,72 | 12.0 | 25,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.703.070,39 | 12.0 | 6,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.490.692,27 | 12.0 | 21,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.487.570,56 | 12.0 | 65,42 |
| SRG | SNAM | Versorger | 6.448.371,75 | 12.0 | 6,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.380.732,58 | 12.0 | 28,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.358.996,56 | 12.0 | 71,62 |
| TIT | TELECOM ITALIA | Kommunikation | 6.307.132,15 | 12.0 | 0,73 |
| ELE | ENDESA SA | Versorger | 6.207.690,15 | 11.0 | 36,45 |
| INF | INFORMA PLC | Kommunikation | 6.192.824,56 | 11.0 | 9,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.162.716,80 | 11.0 | 53,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.110.130,01 | 11.0 | 115,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.094.146,24 | 11.0 | 98,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.001.488,76 | 11.0 | 372,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.985.234,50 | 11.0 | 75,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.943.919,52 | 11.0 | 35,12 |
| ORSTED | ORSTED A/S | Versorger | 5.918.035,54 | 11.0 | 22,41 |
| BG | BAWAG GROUP AG | Financials | 5.902.411,20 | 11.0 | 155,20 |
| PST | POSTE ITALIANE | Financials | 5.888.881,05 | 11.0 | 25,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.853.708,58 | 11.0 | 15,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.815.605,04 | 11.0 | 105.737,70 |
| NESTE | NESTE | Energie | 5.810.285,36 | 11.0 | 27,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.807.157,30 | 11.0 | 76,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.754.630,04 | 11.0 | 142,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.743.514,36 | 11.0 | 229,46 |
| ENX | EURONEXT NV | Financials | 5.685.285,40 | 11.0 | 145,40 |
| CNA | CENTRICA PLC | Versorger | 5.641.818,14 | 10.0 | 2,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.629.798,55 | 10.0 | 284,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.505.312,14 | 10.0 | 117,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.481.240,67 | 10.0 | 49,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.431.629,60 | 10.0 | 66,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.406.710,53 | 10.0 | 98,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.404.418,27 | 10.0 | 8,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.378.531,69 | 10.0 | 13,20 |
| TELIA | TELIA COMPANY | Kommunikation | 5.375.400,86 | 10.0 | 4,63 |
| AGS | AGEAS SA | Financials | 5.323.532,90 | 10.0 | 68,65 |
| SY1 | SYMRISE AG | Materialien | 5.286.660,40 | 10.0 | 79,70 |
| AKRBP | AKER BP | Energie | 5.251.668,25 | 10.0 | 32,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.239.820,64 | 10.0 | 66,48 |
| METSO | METSO CORPORATION | Industrie | 5.234.548,22 | 10.0 | 16,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.233.956,56 | 10.0 | 40,36 |
| TEN | TENARIS SA | Energie | 5.217.505,50 | 10.0 | 26,50 |
| AGN | AEGON LTD | Financials | 5.190.687,50 | 10.0 | 7,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.094.587,82 | 9.0 | 17,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.068.307,47 | 9.0 | 10.343,43 |
| BKT | BANKINTER SA | Financials | 4.954.042,72 | 9.0 | 14,41 |
| EDV | ENDEAVOUR MINING | Materialien | 4.950.515,98 | 9.0 | 49,73 |
| SGE | THE SAGE GROUP PLC | IT | 4.898.167,84 | 9.0 | 10,19 |
| SVT | SEVERN TRENT PLC | Versorger | 4.884.728,49 | 9.0 | 36,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.848.382,85 | 9.0 | 63,55 |
| EN | BOUYGUES SA | Industrie | 4.835.477,88 | 9.0 | 50,28 |
| FORTUM | FORTUM | Versorger | 4.775.918,28 | 9.0 | 20,58 |
| OMV | OMV AG | Energie | 4.694.324,70 | 9.0 | 63,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.619.474,72 | 9.0 | 193,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.575.098,99 | 8.0 | 28,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.542.944,70 | 8.0 | 65,03 |
| TEL2 B | TELE2 B | Kommunikation | 4.543.034,74 | 8.0 | 16,67 |
| BVI | BUREAU VERITAS SA | Industrie | 4.535.716,95 | 8.0 | 27,05 |
| BNZL | BUNZL | Industrie | 4.531.098,69 | 8.0 | 27,67 |
| TEL | TELENOR | Kommunikation | 4.524.514,27 | 8.0 | 14,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.522.453,58 | 8.0 | 46,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.516.748,80 | 8.0 | 53,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.312.045,23 | 8.0 | 18,64 |
| FGR | EIFFAGE SA | Industrie | 4.299.824,00 | 8.0 | 124,00 |
| FRES | FRESNILLO PLC | Materialien | 4.282.544,33 | 8.0 | 37,53 |
| RXL | REXEL SA | Industrie | 4.278.229,71 | 8.0 | 37,37 |
| EPI B | EPIROC CLASS B | Industrie | 4.263.584,64 | 8.0 | 21,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.252.454,28 | 8.0 | 37,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.245.681,05 | 8.0 | 4,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.221.136,77 | 8.0 | 2.045,12 |
| G1A | GEA GROUP AG | Industrie | 4.151.233,50 | 8.0 | 55,50 |
| BEAN | BELIMO N AG | Industrie | 4.133.317,34 | 8.0 | 865,97 |
| MNG | M&G PLC | Financials | 4.120.411,08 | 8.0 | 3,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.080.028,65 | 8.0 | 63,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.065.810,51 | 8.0 | 32,37 |
| SKA B | SKANSKA B | Industrie | 3.999.905,05 | 7.0 | 23,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.965.627,07 | 7.0 | 41,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.924.615,16 | 7.0 | 29,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.894.665,34 | 7.0 | 68,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.885.275,00 | 7.0 | 72,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.873.480,00 | 7.0 | 101,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.871.897,60 | 7.0 | 37,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.859.018,56 | 7.0 | 34,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.856.278,88 | 7.0 | 21,86 |
| SKF B | SKF B | Industrie | 3.848.656,06 | 7.0 | 22,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.796.742,60 | 7.0 | 13,13 |
| ANA | ACCIONA SA | Versorger | 3.765.201,60 | 7.0 | 256,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.712.126,94 | 7.0 | 46,81 |
| HOT | HOCHTIEF AG | Industrie | 3.690.572,40 | 7.0 | 484,20 |
| TREL B | TRELLEBORG B | Industrie | 3.687.971,10 | 7.0 | 37,23 |
| WISE | WISE PLC CLASS A | Financials | 3.686.679,09 | 7.0 | 10,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.684.859,97 | 7.0 | 15,17 |
| SECU B | SECURITAS B | Industrie | 3.629.818,90 | 7.0 | 14,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.625.307,73 | 7.0 | 0,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.622.576,92 | 7.0 | 63,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.605.406,69 | 7.0 | 5,91 |
| BNR | BRENNTAG | Industrie | 3.567.157,52 | 7.0 | 57,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.541.655,80 | 7.0 | 54,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.508.158,24 | 6.0 | 72,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.504.377,73 | 6.0 | 9,77 |
| TLX | TALANX AG | Financials | 3.425.461,20 | 6.0 | 108,60 |
| TRYG | TRYG | Financials | 3.413.765,88 | 6.0 | 20,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.411.086,80 | 6.0 | 81,95 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.380.671,56 | 6.0 | 13,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.374.630,50 | 6.0 | 21,29 |
| SDLF | STANDARD LIFE PLC | Financials | 3.350.259,13 | 6.0 | 9,14 |
| ELI | ELIA GROUP SA | Versorger | 3.315.636,60 | 6.0 | 139,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.298.079,81 | 6.0 | 30,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.258.392,90 | 6.0 | 162,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.256.541,28 | 6.0 | 219,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.175.713,03 | 6.0 | 274,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.162.367,82 | 6.0 | 28,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.117.950,20 | 6.0 | 51,55 |
| ELISA | ELISA | Kommunikation | 3.114.132,36 | 6.0 | 41,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.109.236,89 | 6.0 | 1.996,94 |
| EXO | EXOR NV | Financials | 3.106.172,00 | 6.0 | 68,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.099.612,12 | 6.0 | 48,18 |
| IG | ITALGAS | Versorger | 3.093.879,08 | 6.0 | 10,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.091.340,00 | 6.0 | 62,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.086.789,43 | 6.0 | 80,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.082.361,25 | 6.0 | 3,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.028.118,99 | 6.0 | 3,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.020.360,00 | 6.0 | 234,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.991.658,67 | 6.0 | 10,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.971.490,70 | 6.0 | 74,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.948.091,77 | 5.0 | 9,35 |
| ALO | ALSTOM SA | Industrie | 2.947.644,57 | 5.0 | 17,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.879.874,56 | 5.0 | 4,77 |
| AM | DASSAULT AVIATION SA | Industrie | 2.864.231,40 | 5.0 | 295,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.842.887,27 | 5.0 | 3,67 |
| GET | GETLINK | Industrie | 2.776.285,75 | 5.0 | 18,55 |
| HAG | HENSOLDT AG | Industrie | 2.764.961,20 | 5.0 | 89,02 |
| G24 | SCOUT24 N | Kommunikation | 2.761.353,90 | 5.0 | 72,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.726.360,28 | 5.0 | 28,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.720.502,72 | 5.0 | 18,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.716.896,00 | 5.0 | 20,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.705.497,32 | 5.0 | 47,58 |
| AMUN | AMUNDI SA | Financials | 2.687.082,00 | 5.0 | 87,00 |
| INDT | INDUTRADE | Industrie | 2.653.297,80 | 5.0 | 18,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.637.000,00 | 5.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.626.759,59 | 5.0 | 46,41 |
| SYENS | SYENSQO NV | Materialien | 2.623.275,40 | 5.0 | 67,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.588.992,85 | 5.0 | 746,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.530.895,10 | 5.0 | 173,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.529.044,76 | 5.0 | 27,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.519.416,78 | 5.0 | 7,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.483.684,90 | 5.0 | 23,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.451.600,00 | 5.0 | 8,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.440.744,28 | 5.0 | 1.327,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.440.481,11 | 5.0 | 12,12 |
| SDR | SCHRODERS PLC | Financials | 2.405.988,38 | 4.0 | 6,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.363.592,12 | 4.0 | 21,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.279.033,68 | 4.0 | 5,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.249.106,00 | 4.0 | 14,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.184.517,00 | 4.0 | 75,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.171.089,12 | 4.0 | 19,96 |
| MAP | MAPFRE SA | Financials | 2.157.673,04 | 4.0 | 4,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.146.251,60 | 4.0 | 58,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.138.253,76 | 4.0 | 17,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.133.300,00 | 4.0 | 10.940,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.127.106,80 | 4.0 | 54,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.076.516,00 | 4.0 | 113,10 |
| BKW | BKW N AG | Versorger | 2.060.886,77 | 4.0 | 162,56 |
| VER | VERBUND AG | Versorger | 2.028.295,50 | 4.0 | 59,50 |
| BCVN | BC VAUD N | Financials | 1.973.900,48 | 4.0 | 127,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.967.625,14 | 4.0 | 2,95 |
| AYV | AYVENS SA | Industrie | 1.962.997,33 | 4.0 | 11,27 |
| INPST | INPOST SA | Industrie | 1.963.194,73 | 4.0 | 15,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.948.980,36 | 4.0 | 46,38 |
| BOL | BOLLORE | Energie | 1.920.717,97 | 4.0 | 5,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.898.270,04 | 4.0 | 50,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.872.463,19 | 3.0 | 6,25 |
| RAA | RATIONAL AG | Industrie | 1.833.622,50 | 3.0 | 667,50 |
| NEM | NEMETSCHEK | IT | 1.830.664,80 | 3.0 | 64,80 |
| SOF | SOFINA SA | Financials | 1.807.411,20 | 3.0 | 229,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.796.235,60 | 3.0 | 172,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.773.839,16 | 3.0 | 54,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.766.293,43 | 3.0 | 5,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.737.938,25 | 3.0 | 57,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.737.100,36 | 3.0 | 3,86 |
| BZU | BUZZI | Materialien | 1.709.196,15 | 3.0 | 45,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.677.144,57 | 3.0 | 5,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.614.970,41 | 3.0 | 13,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.601.172,58 | 3.0 | 15,52 |
| GFC | GECINA SA | Immobilien | 1.596.947,40 | 3.0 | 72,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.580.487,24 | 3.0 | 33,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.570.822,65 | 3.0 | 74,05 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.513.072,56 | 3.0 | 14,52 |
| COV | COVIVIO SA | Immobilien | 1.479.580,30 | 3.0 | 54,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.473.307,20 | 3.0 | 9,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.422.898,83 | 3.0 | 26,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.391.181,54 | 3.0 | 109,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.308.041,90 | 2.0 | 18,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.110.495,64 | 2.0 | 25,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.077.953,76 | 2.0 | 0,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.074.831,63 | 2.0 | 28,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 783.591,57 | 1.0 | 9,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 758.579,05 | 1.0 | 9,25 |
| RED | REDEIA CORPORACION SA | Versorger | 483.525,00 | 1.0 | 15,00 |
| USD | USD CASH | Cash und/oder Derivate | 358.552,12 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 252.302,14 | 0.0 | 13,38 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 20.217,25 | 0.0 | 0,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,90 |
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