Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 387 securities.
Note: The data shown here is as of date Apr. 29, 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 | 226.983.519,00 | 442.0 | 1.171,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.697.058,75 | 256.0 | 15,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.080.770,53 | 242.0 | 160,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.773.741,28 | 237.0 | 347,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.730.895,17 | 229.0 | 124,09 |
| SIE | SIEMENS N AG | Industrie | 95.255.418,55 | 185.0 | 251,15 |
| SAP | SAP | IT | 77.607.273,12 | 151.0 | 148,88 |
| TTE | TOTALENERGIES | Energie | 77.580.128,22 | 151.0 | 78,27 |
| SAN | BANCO SANTANDER SA | Financials | 75.996.577,15 | 148.0 | 10,37 |
| ALV | ALLIANZ | Financials | 74.170.602,10 | 144.0 | 391,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.117.689,20 | 144.0 | 270,80 |
| ABBN | ABB LTD | Industrie | 64.735.552,64 | 126.0 | 82,66 |
| IBE | IBERDROLA SA | Versorger | 64.732.449,60 | 126.0 | 20,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.114.294,72 | 111.0 | 35,48 |
| UBSG | UBS GROUP AG | Financials | 56.897.956,49 | 111.0 | 36,00 |
| MC | LVMH | Zyklische Konsumgüter | 56.306.690,25 | 110.0 | 454,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.902.923,17 | 107.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.650.290,84 | 104.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.638.016,50 | 102.0 | 181,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.005.213,36 | 95.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.662.723,21 | 93.0 | 23,39 |
| RIO | RIO TINTO PLC | Materialien | 47.483.562,95 | 92.0 | 84,29 |
| UCG | UNICREDIT | Financials | 46.124.698,31 | 90.0 | 65,77 |
| BNP | BNP PARIBAS SA | Financials | 45.778.761,60 | 89.0 | 91,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.674.713,90 | 87.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.160.403,44 | 84.0 | 78,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.832.087,66 | 83.0 | 588,20 |
| ENEL | ENEL | Versorger | 40.325.393,75 | 79.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 40.178.175,46 | 78.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 37.245.322,93 | 73.0 | 14,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.604.829,20 | 69.0 | 544,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.271.386,06 | 69.0 | 23,60 |
| INGA | ING GROEP NV | Financials | 35.014.758,55 | 68.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.405.694,40 | 67.0 | 52,80 |
| CS | AXA SA | Financials | 34.216.169,04 | 67.0 | 40,98 |
| BARC | BARCLAYS PLC | Financials | 33.741.653,41 | 66.0 | 4,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.292.054,35 | 65.0 | 1,14 |
| DG | VINCI SA | Industrie | 31.625.356,80 | 62.0 | 128,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.382.148,00 | 61.0 | 63,84 |
| INVE B | INVESTOR CLASS B | Financials | 31.100.740,20 | 61.0 | 34,33 |
| RHM | RHEINMETALL AG | Industrie | 30.888.227,20 | 60.0 | 1.343,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.080.862,25 | 57.0 | 371,05 |
| REL | RELX PLC | Industrie | 27.990.858,39 | 55.0 | 30,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.574.545,60 | 54.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.658.149,66 | 52.0 | 40,74 |
| NWG | NATWEST GROUP PLC | Financials | 26.618.149,67 | 52.0 | 6,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.939.406,79 | 51.0 | 113,05 |
| ENGI | ENGIE SA | Versorger | 25.932.950,80 | 50.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.599.805,00 | 50.0 | 1.622,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.123.259,70 | 49.0 | 267,30 |
| NOKIA | NOKIA | IT | 24.875.231,49 | 48.0 | 9,41 |
| DBK | DEUTSCHE BANK AG | Financials | 24.808.834,93 | 48.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Financials | 24.598.291,22 | 48.0 | 71,14 |
| NDA FI | NORDEA BANK | Financials | 24.414.942,55 | 48.0 | 15,85 |
| ENI | ENI | Energie | 23.758.099,99 | 46.0 | 23,41 |
| VOLV B | VOLVO CLASS B | Industrie | 23.323.381,94 | 45.0 | 29,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.758.013,75 | 44.0 | 40,60 |
| DSV | DSV | Industrie | 22.723.454,72 | 44.0 | 222,88 |
| DHL | DEUTSCHE POST AG | Industrie | 22.083.962,84 | 43.0 | 47,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.705.313,06 | 42.0 | 16,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.224.531,42 | 41.0 | 100,00 |
| EOAN | E.ON N | Versorger | 21.215.019,62 | 41.0 | 18,93 |
| CABK | CAIXABANK SA | Financials | 20.551.739,76 | 40.0 | 10,61 |
| SREN | SWISS RE AG | Financials | 20.525.560,98 | 40.0 | 138,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.467.858,41 | 40.0 | 24,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.461.209,60 | 40.0 | 665,60 |
| HOLN | HOLCIM LTD AG | Materialien | 20.037.668,47 | 39.0 | 78,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.552.877,75 | 38.0 | 20,56 |
| LR | LEGRAND SA | Industrie | 19.260.277,50 | 38.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 19.085.248,00 | 37.0 | 812,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.867.223,55 | 37.0 | 16,89 |
| SAND | SANDVIK | Industrie | 18.775.721,66 | 37.0 | 35,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.336.576,75 | 36.0 | 291,45 |
| SSE | SSE PLC | Versorger | 18.216.468,05 | 35.0 | 30,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.196.081,43 | 35.0 | 522,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.064.451,85 | 35.0 | 40,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.931.053,27 | 35.0 | 4,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.772.198,28 | 35.0 | 49,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.697.284,75 | 34.0 | 5,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.554.252,55 | 34.0 | 54,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.306.294,46 | 34.0 | 77,34 |
| PRY | PRYSMIAN | Industrie | 17.281.880,00 | 34.0 | 123,20 |
| ASSA B | ASSA ABLOY B | Industrie | 16.538.288,26 | 32.0 | 33,22 |
| PRU | PRUDENTIAL PLC | Financials | 16.456.231,39 | 32.0 | 12,87 |
| G | ASSICURAZIONI GENERALI | Financials | 16.277.705,10 | 32.0 | 38,37 |
| ORA | ORANGE SA | Kommunikation | 16.240.170,72 | 32.0 | 17,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.939.711,97 | 31.0 | 64,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.870.419,93 | 31.0 | 171,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.444.964,80 | 30.0 | 100,90 |
| III | 3I GROUP PLC | Financials | 14.884.007,19 | 29.0 | 29,89 |
| FER | FERROVIAL | Industrie | 14.784.883,68 | 29.0 | 57,68 |
| DANSKE | DANSKE BANK | Financials | 14.565.265,48 | 28.0 | 43,49 |
| UCB | UCB SA | Gesundheitsversorgung | 14.336.447,40 | 28.0 | 227,70 |
| STMPA | STMICROELECTRONICS NV | IT | 14.236.508,61 | 28.0 | 42,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.189.169,69 | 28.0 | 67,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.187.007,87 | 28.0 | 1.002,68 |
| EXPN | EXPERIAN PLC | Industrie | 14.074.611,45 | 27.0 | 30,79 |
| GIVN | GIVAUDAN SA | Materialien | 14.008.716,84 | 27.0 | 3.039,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.335.438,84 | 26.0 | 64,13 |
| ERIC B | ERICSSON B | IT | 13.304.317,10 | 26.0 | 9,63 |
| CBK | COMMERZBANK AG | Financials | 13.093.468,24 | 25.0 | 35,48 |
| KBC | KBC GROEP | Financials | 12.994.449,55 | 25.0 | 113,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.800.467,95 | 25.0 | 25,61 |
| EQNR | EQUINOR | Energie | 12.648.573,23 | 25.0 | 33,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.566.756,26 | 24.0 | 16,53 |
| SWED A | SWEDBANK | Financials | 12.432.154,62 | 24.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.342.158,75 | 24.0 | 185,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.315.390,87 | 24.0 | 1,33 |
| SIKA | SIKA AG | Materialien | 11.876.615,49 | 23.0 | 156,14 |
| ADYEN | ADYEN NV | Financials | 11.841.048,00 | 23.0 | 954,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.785.207,20 | 23.0 | 137,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.302.583,30 | 22.0 | 14,37 |
| DNB | DNB BANK | Financials | 11.217.752,58 | 22.0 | 25,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.135.512,54 | 22.0 | 35,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.113.733,12 | 22.0 | 79,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.045.164,88 | 22.0 | 49,22 |
| AV. | AVIVA PLC | Financials | 11.005.462,50 | 21.0 | 7,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.982.568,30 | 21.0 | 119,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.894.132,76 | 21.0 | 957,47 |
| HO | THALES SA | Industrie | 10.597.783,80 | 21.0 | 231,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.494.630,81 | 20.0 | 52,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.488.350,52 | 20.0 | 19,40 |
| SAMPO | SAMPO CLASS A | Financials | 10.430.094,69 | 20.0 | 8,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.392.870,16 | 20.0 | 31,48 |
| A5G | AIB GROUP PLC | Financials | 10.362.392,22 | 20.0 | 9,61 |
| NN | NN GROUP NV | Financials | 9.871.468,88 | 19.0 | 73,78 |
| GEBN | GEBERIT AG | Industrie | 9.862.379,63 | 19.0 | 578,03 |
| BPE | BPER BANCA | Financials | 9.729.141,80 | 19.0 | 12,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.728.003,61 | 19.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.690.180,76 | 19.0 | 115,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.539.173,60 | 19.0 | 66,80 |
| KNEBV | KONE | Industrie | 9.516.783,10 | 19.0 | 56,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.508.643,00 | 19.0 | 9,11 |
| HLMA | HALMA PLC | IT | 9.465.249,90 | 18.0 | 50,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.284.392,20 | 18.0 | 22,06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.181.770,70 | 18.0 | 232,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.143.782,47 | 18.0 | 17,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.068.893,54 | 18.0 | 79,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.065.856,80 | 18.0 | 9,10 |
| SCMN | SWISSCOM AG | Kommunikation | 9.028.703,01 | 18.0 | 710,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.971.574,15 | 17.0 | 23,15 |
| WRT1V | WARTSILA | Industrie | 8.935.736,67 | 17.0 | 35,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.910.512,78 | 17.0 | 86,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.870.584,69 | 17.0 | 123,95 |
| KER | KERING SA | Zyklische Konsumgüter | 8.839.820,10 | 17.0 | 236,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.801.382,28 | 17.0 | 153,86 |
| NSIS B | NOVOZYMES B | Materialien | 8.788.359,44 | 17.0 | 50,58 |
| AENA | AENA SME SA | Industrie | 8.732.361,24 | 17.0 | 23,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.723.374,72 | 17.0 | 12,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.684.795,71 | 17.0 | 4,63 |
| VNA | VONOVIA SE | Immobilien | 8.674.364,65 | 17.0 | 23,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.517.183,63 | 17.0 | 83,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.497.087,27 | 17.0 | 40,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.416.210,40 | 16.0 | 235,30 |
| ABN | ABN AMRO BANK NV | Financials | 8.347.058,72 | 16.0 | 29,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.334.357,78 | 16.0 | 2,91 |
| SAAB B | SAAB CLASS B | Industrie | 8.306.143,77 | 16.0 | 52,41 |
| SAB | BANCO DE SABADELL SA | Financials | 8.263.877,06 | 16.0 | 3,26 |
| VACN | VAT GROUP AG | Industrie | 8.109.633,43 | 16.0 | 601,83 |
| HNR1 | HANNOVER RUECK | Financials | 7.900.006,40 | 15.0 | 265,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.881.996,97 | 15.0 | 40,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.792.216,08 | 15.0 | 66,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.682.545,00 | 15.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.587.931,20 | 15.0 | 286,90 |
| CAP | CAPGEMINI | IT | 7.556.895,76 | 15.0 | 99,28 |
| BT.A | BT GROUP PLC | Kommunikation | 7.519.841,79 | 15.0 | 2,49 |
| SGSN | SGS SA | Industrie | 7.446.966,80 | 15.0 | 92,03 |
| EPI A | EPIROC CLASS A | Industrie | 7.399.007,91 | 14.0 | 22,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.263.850,44 | 14.0 | 4,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.155.714,93 | 14.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 7.150.859,32 | 14.0 | 48,98 |
| BAMI | BANCO BPM | Financials | 7.120.405,65 | 14.0 | 12,48 |
| MRK | MERCK | Gesundheitsversorgung | 7.111.847,40 | 14.0 | 111,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.083.417,55 | 14.0 | 28,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.066.470,72 | 14.0 | 5,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.981.432,24 | 14.0 | 226,16 |
| TEF | TELEFONICA SA | Kommunikation | 6.979.371,36 | 14.0 | 3,81 |
| EQT | EQT | Financials | 6.905.865,56 | 13.0 | 28,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.883.462,67 | 13.0 | 66,54 |
| SRG | SNAM | Versorger | 6.810.014,00 | 13.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.789.146,35 | 13.0 | 22,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.712.514,12 | 13.0 | 6,70 |
| NHY | NORSK HYDRO | Materialien | 6.606.332,71 | 13.0 | 9,69 |
| ELE | ENDESA SA | Versorger | 6.555.220,40 | 13.0 | 38,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.539.645,00 | 13.0 | 21,25 |
| UPM | UPM-KYMMENE | Materialien | 6.502.109,66 | 13.0 | 24,61 |
| BOL | BOLIDEN | Materialien | 6.400.787,02 | 12.0 | 45,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.386.346,56 | 12.0 | 64,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.313.676,50 | 12.0 | 82,51 |
| DSY | DASSAULT SYSTEMES | IT | 6.236.143,41 | 12.0 | 18,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.227.656,98 | 12.0 | 53,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.187.348,90 | 12.0 | 103,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.147.824,34 | 12.0 | 27,84 |
| INF | INFORMA PLC | Kommunikation | 6.013.680,70 | 12.0 | 9,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.978.756,12 | 12.0 | 35,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.955.004,52 | 12.0 | 108.272,40 |
| CNA | CENTRICA PLC | Versorger | 5.935.515,84 | 12.0 | 2,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.921.319,24 | 12.0 | 146,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.920.512,00 | 12.0 | 78,00 |
| ORSTED | ORSTED A/S | Versorger | 5.908.609,60 | 12.0 | 22,33 |
| NESTE | NESTE | Energie | 5.908.630,65 | 12.0 | 27,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.866.676,84 | 11.0 | 295,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.736.329,79 | 11.0 | 355,21 |
| ENX | EURONEXT NV | Financials | 5.656.581,20 | 11.0 | 144,40 |
| BG | BAWAG GROUP AG | Financials | 5.616.087,40 | 11.0 | 147,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.494.211,80 | 11.0 | 68,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.450.841,73 | 11.0 | 13,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.405.778,00 | 11.0 | 63,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.393.621,57 | 11.0 | 48,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.350.839,86 | 10.0 | 15,46 |
| TEN | TENARIS SA | Energie | 5.308.105,14 | 10.0 | 26,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.250.634,39 | 10.0 | 8,04 |
| AGS | AGEAS SA | Financials | 5.239.988,15 | 10.0 | 67,45 |
| PST | POSTE ITALIANE | Financials | 5.236.515,00 | 10.0 | 22,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.126.046,22 | 10.0 | 62,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.123.573,22 | 10.0 | 39,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.121.291,18 | 10.0 | 109,12 |
| FORTUM | FORTUM | Versorger | 5.119.738,08 | 10.0 | 22,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.082.123,04 | 10.0 | 64,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.069.514,66 | 10.0 | 10.345,91 |
| TELIA | TELIA COMPANY | Kommunikation | 5.037.263,24 | 10.0 | 4,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.977.956,49 | 10.0 | 90,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.963.955,12 | 10.0 | 16,65 |
| AKRBP | AKER BP | Energie | 4.956.244,81 | 10.0 | 32,29 |
| SGE | THE SAGE GROUP PLC | IT | 4.944.790,77 | 10.0 | 10,27 |
| BKT | BANKINTER SA | Financials | 4.909.977,95 | 10.0 | 14,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.882.480,25 | 10.0 | 204,65 |
| SY1 | SYMRISE AG | Materialien | 4.880.161,44 | 10.0 | 73,44 |
| SVT | SEVERN TRENT PLC | Versorger | 4.868.422,22 | 9.0 | 36,09 |
| EN | BOUYGUES SA | Industrie | 4.796.203,44 | 9.0 | 49,78 |
| AGN | AEGON LTD | Financials | 4.769.465,30 | 9.0 | 6,95 |
| FGR | EIFFAGE SA | Industrie | 4.754.169,00 | 9.0 | 136,85 |
| METSO | METSO CORPORATION | Industrie | 4.751.273,40 | 9.0 | 14,55 |
| TEL2 B | TELE2 B | Kommunikation | 4.682.220,12 | 9.0 | 17,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.664.846,93 | 9.0 | 186,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.596.776,18 | 9.0 | 29,05 |
| BNZL | BUNZL | Industrie | 4.578.922,10 | 9.0 | 27,91 |
| EDV | ENDEAVOUR MINING | Materialien | 4.571.123,24 | 9.0 | 48,34 |
| G1A | GEA GROUP AG | Industrie | 4.488.846,10 | 9.0 | 59,90 |
| OMV | OMV AG | Energie | 4.438.224,00 | 9.0 | 59,50 |
| TEL | TELENOR | Kommunikation | 4.438.062,95 | 9.0 | 14,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.381.430,06 | 9.0 | 38,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.346.428,09 | 8.0 | 18,75 |
| BVI | BUREAU VERITAS SA | Industrie | 4.300.595,20 | 8.0 | 25,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.255.916,28 | 8.0 | 50,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.148.330,60 | 8.0 | 2.005,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.142.288,64 | 8.0 | 42,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.129.651,56 | 8.0 | 59,01 |
| FRES | FRESNILLO PLC | Materialien | 4.051.048,17 | 8.0 | 37,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.050.569,82 | 8.0 | 53,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.015.929,83 | 8.0 | 3,80 |
| MNG | M&G PLC | Financials | 3.939.799,59 | 8.0 | 3,48 |
| RXL | REXEL SA | Industrie | 3.935.219,76 | 8.0 | 34,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.930.764,32 | 8.0 | 22,24 |
| WISE | WISE PLC CLASS A | Financials | 3.926.061,53 | 8.0 | 12,17 |
| SKA B | SKANSKA B | Industrie | 3.881.292,96 | 8.0 | 22,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.877.428,06 | 8.0 | 34,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.866.224,60 | 8.0 | 60,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.843.833,65 | 7.0 | 30,54 |
| TIT | TELECOM ITALIA | Kommunikation | 3.815.750,26 | 7.0 | 0,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.812.418,80 | 7.0 | 15,66 |
| EPI B | EPIROC CLASS B | Industrie | 3.796.040,22 | 7.0 | 19,26 |
| BNR | BRENNTAG | Industrie | 3.747.954,32 | 7.0 | 59,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.713.214,42 | 7.0 | 10,34 |
| BEAN | BELIMO N AG | Industrie | 3.692.345,09 | 7.0 | 772,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.662.202,40 | 7.0 | 27,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.656.098,00 | 7.0 | 64,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.589.213,42 | 7.0 | 12,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.589.310,20 | 7.0 | 66,85 |
| SKF B | SKF B | Industrie | 3.583.008,40 | 7.0 | 21,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.565.233,05 | 7.0 | 37,11 |
| TLX | TALANX AG | Financials | 3.557.822,20 | 7.0 | 112,60 |
| ANA | ACCIONA SA | Versorger | 3.546.166,00 | 7.0 | 241,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.544.414,20 | 7.0 | 99,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.508.173,69 | 7.0 | 44,16 |
| SECU B | SECURITAS B | Industrie | 3.491.304,27 | 7.0 | 14,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.490.320,38 | 7.0 | 72,22 |
| TREL B | TRELLEBORG B | Industrie | 3.478.303,77 | 7.0 | 35,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.444.410,68 | 7.0 | 5,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.429.805,68 | 7.0 | 59,76 |
| HOT | HOCHTIEF AG | Industrie | 3.416.978,40 | 7.0 | 447,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.378.025,11 | 7.0 | 21,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.329.305,53 | 6.0 | 54,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.321.325,35 | 6.0 | 79,65 |
| TRYG | TRYG | Financials | 3.316.498,59 | 6.0 | 20,22 |
| ELI | ELIA GROUP SA | Versorger | 3.302.779,00 | 6.0 | 139,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.278.562,10 | 6.0 | 0,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.275.075,10 | 6.0 | 282,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.246.924,39 | 6.0 | 3,77 |
| SDLF | STANDARD LIFE PLC | Financials | 3.238.740,30 | 6.0 | 8,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.145.674,75 | 6.0 | 29,13 |
| IG | ITALGAS | Versorger | 3.122.436,35 | 6.0 | 10,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.102.062,54 | 6.0 | 1.987,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.059.403,80 | 6.0 | 165,40 |
| EXO | EXOR NV | Financials | 3.043.173,00 | 6.0 | 66,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.018.687,53 | 6.0 | 26,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.968.828,07 | 6.0 | 9,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.967.531,80 | 6.0 | 20,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.960.526,72 | 6.0 | 3,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.956.919,49 | 6.0 | 3,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.950.116,75 | 6.0 | 59,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.924.562,42 | 6.0 | 83,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.921.752,31 | 6.0 | 196,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.901.674,06 | 6.0 | 45,02 |
| GET | GETLINK | Industrie | 2.873.176,12 | 6.0 | 19,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.864.490,65 | 6.0 | 30,17 |
| ALO | ALSTOM SA | Industrie | 2.860.367,68 | 6.0 | 16,48 |
| AM | DASSAULT AVIATION SA | Industrie | 2.834.047,80 | 6.0 | 292,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.786.017,67 | 5.0 | 9,30 |
| ELISA | ELISA | Kommunikation | 2.774.083,60 | 5.0 | 40,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.759.479,98 | 5.0 | 49,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.747.261,60 | 5.0 | 212,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.722.258,08 | 5.0 | 11,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.659.400,32 | 5.0 | 20,32 |
| INDT | INDUTRADE | Industrie | 2.631.717,41 | 5.0 | 18,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.606.293,24 | 5.0 | 65,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.592.455,54 | 5.0 | 4,28 |
| G24 | SCOUT24 N | Kommunikation | 2.582.887,50 | 5.0 | 67,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.548.562,83 | 5.0 | 27,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.531.434,13 | 5.0 | 44,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.526.852,38 | 5.0 | 5,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.510.103,36 | 5.0 | 722,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.462.014,66 | 5.0 | 9,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.420.029,06 | 5.0 | 23,33 |
| SDR | SCHRODERS PLC | Financials | 2.381.054,73 | 5.0 | 6,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.380.505,72 | 5.0 | 11,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.361.076,41 | 5.0 | 6,83 |
| AMUN | AMUNDI SA | Financials | 2.349.968,95 | 5.0 | 75,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.335.000,00 | 5.0 | 100,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.327.422,82 | 5.0 | 0,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.314.861,38 | 5.0 | 40,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.309.361,30 | 4.0 | 21,18 |
| HAG | HENSOLDT AG | Industrie | 2.305.369,60 | 4.0 | 74,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.303.255,50 | 4.0 | 79,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.296.963,20 | 4.0 | 156,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.246.645,65 | 4.0 | 1.219,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.211.294,48 | 4.0 | 17,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.203.819,92 | 4.0 | 14,16 |
| BKW | BKW N AG | Versorger | 2.202.373,43 | 4.0 | 173,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.194.151,70 | 4.0 | 60,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.148.030,43 | 4.0 | 7,15 |
| VER | VERBUND AG | Versorger | 2.126.148,75 | 4.0 | 62,25 |
| BCVN | BC VAUD N | Financials | 2.077.245,22 | 4.0 | 134,23 |
| BMED | BANCA MEDIOLANUM | Financials | 2.046.212,15 | 4.0 | 18,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.993.692,80 | 4.0 | 108,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.982.433,60 | 4.0 | 50,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.969.500,00 | 4.0 | 10.100,00 |
| INPST | INPOST SA | Industrie | 1.947.840,38 | 4.0 | 15,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.940.678,05 | 4.0 | 6,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.939.898,66 | 4.0 | 2,91 |
| AYV | AYVENS SA | Industrie | 1.928.534,40 | 4.0 | 11,05 |
| SYENS | SYENSQO NV | Materialien | 1.906.567,00 | 4.0 | 55,25 |
| BOL | BOLLORE | Energie | 1.869.937,74 | 4.0 | 5,31 |
| MAP | MAPFRE SA | Financials | 1.859.339,34 | 4.0 | 4,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.851.172,32 | 4.0 | 6,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.849.635,19 | 4.0 | 4,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.842.483,50 | 4.0 | 176,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.822.559,13 | 4.0 | 19,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.819.796,66 | 4.0 | 48,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.792.361,52 | 3.0 | 5,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.781.756,64 | 3.0 | 42,32 |
| RAA | RATIONAL AG | Industrie | 1.768.893,00 | 3.0 | 643,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.767.227,70 | 3.0 | 58,10 |
| NEM | NEMETSCHEK | IT | 1.763.526,10 | 3.0 | 62,30 |
| BZU | BUZZI | Materialien | 1.757.774,55 | 3.0 | 46,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.734.757,78 | 3.0 | 16,78 |
| SOF | SOFINA SA | Financials | 1.719.584,00 | 3.0 | 218,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.659.898,55 | 3.0 | 50,63 |
| GFC | GECINA SA | Immobilien | 1.583.692,50 | 3.0 | 72,15 |
| COV | COVIVIO SA | Immobilien | 1.527.141,35 | 3.0 | 56,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.483.459,40 | 3.0 | 69,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.380.192,86 | 3.0 | 19,77 |
| RAND | RANDSTAD HOLDING | Industrie | 1.361.356,70 | 3.0 | 25,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.356,66 | 3.0 | 8,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.290.177,65 | 3.0 | 12,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.281.005,83 | 2.0 | 26,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.211.642,40 | 2.0 | 108,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.077.098,33 | 2.0 | 24,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.071.362,13 | 2.0 | 28,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 949.361,43 | 2.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 634.247,16 | 1.0 | 85,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 617.520,30 | 1.0 | 108,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 609.265,90 | 1.0 | 9,20 |
| RED | REDEIA CORPORACION SA | Versorger | 480.946,20 | 1.0 | 14,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 147.908,84 | 0.0 | 13,38 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.447,37 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,70 |
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