Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 399 securities.
Note: The data shown here is as of date Mai 21, 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 | 259.341.815,00 | 491.0 | 1.333,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.374.384,92 | 256.0 | 15,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.917.357,04 | 238.0 | 358,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.387.959,41 | 237.0 | 161,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.106.378,15 | 233.0 | 129,60 |
| SIE | SIEMENS N AG | Industrie | 100.607.838,60 | 190.0 | 264,10 |
| SAP | SAP | IT | 80.387.477,40 | 152.0 | 153,42 |
| TTE | TOTALENERGIES | Energie | 79.287.261,06 | 150.0 | 79,61 |
| SAN | BANCO SANTANDER | Financials | 78.267.219,15 | 148.0 | 10,62 |
| ALV | ALLIANZ | Financials | 73.309.999,00 | 139.0 | 385,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.793.576,80 | 138.0 | 264,60 |
| ABBN | ABB LTD | Industrie | 69.519.875,50 | 132.0 | 88,93 |
| UBSG | UBS GROUP AG | Financials | 63.987.067,66 | 121.0 | 40,34 |
| IBE | IBERDROLA SA | Versorger | 63.349.793,34 | 120.0 | 19,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.009.927,33 | 117.0 | 38,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.603.399,39 | 113.0 | 14,16 |
| MC | LVMH | Zyklische Konsumgüter | 58.908.501,60 | 111.0 | 473,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.790.603,55 | 106.0 | 19,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.599.141,80 | 101.0 | 29,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.471.397,32 | 97.0 | 177,02 |
| UCG | UNICREDIT | Financials | 50.853.941,82 | 96.0 | 72,27 |
| RIO | RIO TINTO PLC | Materialien | 50.179.208,33 | 95.0 | 88,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.841.618,21 | 87.0 | 626,89 |
| BNP | BNP PARIBAS SA | Financials | 45.087.917,76 | 85.0 | 89,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.912.839,83 | 85.0 | 21,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.479.230,96 | 84.0 | 67,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.239.128,40 | 82.0 | 360,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.407.097,04 | 80.0 | 76,67 |
| ISP | INTESA SANPAOLO | Financials | 39.748.224,27 | 75.0 | 5,69 |
| ENEL | ENEL | Versorger | 39.646.796,61 | 75.0 | 9,67 |
| INGA | ING GROEP NV | Financials | 38.053.187,51 | 72.0 | 25,97 |
| NG. | NATIONAL GRID PLC | Versorger | 35.980.884,29 | 68.0 | 14,51 |
| BARC | BARCLAYS PLC | Financials | 35.231.059,67 | 67.0 | 5,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.181.219,36 | 67.0 | 71,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.079.454,46 | 64.0 | 1,15 |
| CS | AXA SA | Financials | 33.905.346,28 | 64.0 | 40,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.454.414,08 | 63.0 | 22,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.726.626,40 | 60.0 | 485,80 |
| INVE B | INVESTOR CLASS B | Financials | 31.259.483,57 | 59.0 | 34,29 |
| NOKIA | NOKIA | IT | 30.965.179,70 | 59.0 | 11,73 |
| DG | VINCI SA | Industrie | 30.886.346,40 | 58.0 | 124,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.435.927,30 | 56.0 | 372,91 |
| RHM | RHEINMETALL AG | Industrie | 28.601.016,00 | 54.0 | 1.233,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.100.870,82 | 53.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 26.885.507,22 | 51.0 | 6,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.658.725,60 | 50.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.620.915,20 | 50.0 | 176,70 |
| REL | RELX PLC | Industrie | 26.283.708,09 | 50.0 | 28,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.812.508,00 | 49.0 | 1.622,00 |
| DBK | DEUTSCHE BANK AG | Financials | 25.720.122,62 | 49.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 25.058.303,07 | 47.0 | 27,33 |
| NDA FI | NORDEA BANK | Financials | 24.862.836,89 | 47.0 | 16,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.818.752,21 | 47.0 | 108,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.378.011,70 | 46.0 | 256,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.371.628,75 | 46.0 | 43,56 |
| ENI | ENI | Energie | 24.093.237,08 | 46.0 | 23,54 |
| GLE | SOCIETE GENERALE SA | Financials | 23.963.417,35 | 45.0 | 69,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.155.376,05 | 44.0 | 27,25 |
| VOLV B | VOLVO CLASS B | Industrie | 23.003.567,38 | 44.0 | 28,82 |
| DHL | DEUTSCHE POST AG | Industrie | 22.145.156,46 | 42.0 | 48,09 |
| CABK | CAIXABANK SA | Financials | 22.012.638,50 | 42.0 | 11,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.657.861,22 | 41.0 | 16,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.446.585,60 | 41.0 | 690,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.429.884,76 | 41.0 | 22,29 |
| EOAN | E.ON N | Versorger | 20.516.278,28 | 39.0 | 18,34 |
| DSV | DSV | Industrie | 20.482.860,97 | 39.0 | 201,26 |
| PRY | PRYSMIAN | Industrie | 20.460.180,40 | 39.0 | 144,40 |
| SREN | SWISS RE AG | Financials | 20.392.910,74 | 39.0 | 137,48 |
| ASM | ASM INTERNATIONAL NV | IT | 20.355.631,20 | 39.0 | 867,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.309.740,08 | 38.0 | 18,22 |
| HOLN | HOLCIM LTD AG | Materialien | 20.255.109,14 | 38.0 | 78,87 |
| LR | LEGRAND SA | Industrie | 19.903.363,20 | 38.0 | 151,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.989.394,84 | 36.0 | 538,45 |
| STMPA | STMICROELECTRONICS NV | IT | 18.614.328,03 | 35.0 | 55,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.493.278,75 | 35.0 | 290,25 |
| SAND | SANDVIK | Industrie | 18.097.327,70 | 34.0 | 34,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.094.668,21 | 34.0 | 50,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.719.794,10 | 34.0 | 3,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.708.985,33 | 34.0 | 54,51 |
| ORA | ORANGE SA | Kommunikation | 17.237.959,00 | 33.0 | 18,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.059.933,89 | 32.0 | 5,32 |
| PRU | PRUDENTIAL PLC | Financials | 16.925.091,78 | 32.0 | 13,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.649.738,70 | 32.0 | 37,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.645.010,76 | 32.0 | 74,52 |
| SSE | SSE PLC | Versorger | 16.515.911,73 | 31.0 | 27,02 |
| G | ASSICURAZIONI GENERALI | Financials | 16.158.932,14 | 31.0 | 37,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.144.117,00 | 31.0 | 174,43 |
| ASSA B | ASSA ABLOY B | Industrie | 15.682.484,33 | 30.0 | 31,06 |
| ERIC B | ERICSSON B | IT | 15.551.978,13 | 29.0 | 11,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.289.097,60 | 29.0 | 98,35 |
| UCB | UCB SA | Gesundheitsversorgung | 15.253.698,00 | 29.0 | 238,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.051.440,35 | 28.0 | 72,03 |
| FER | FERROVIAL NV | Industrie | 14.793.825,20 | 28.0 | 57,82 |
| DANSKE | DANSKE BANK | Financials | 14.775.656,98 | 28.0 | 44,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.324.789,46 | 27.0 | 57,92 |
| EXPN | EXPERIAN PLC | Industrie | 14.144.941,23 | 27.0 | 30,41 |
| GIVN | GIVAUDAN SA | Materialien | 14.039.396,58 | 27.0 | 3.051,37 |
| CBK | COMMERZBANK AG | Financials | 13.684.834,05 | 26.0 | 37,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.435.944,44 | 25.0 | 64,73 |
| SWED A | SWEDBANK | Financials | 13.250.184,81 | 25.0 | 30,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.161.014,64 | 25.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.144.874,49 | 25.0 | 930,61 |
| EQNR | EQUINOR | Energie | 13.096.664,06 | 25.0 | 34,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.854.304,48 | 24.0 | 16,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.651.834,00 | 24.0 | 148,20 |
| KBC | KBC GROEP | Financials | 12.616.425,85 | 24.0 | 110,35 |
| III | 3I GROUP PLC | Financials | 12.520.811,77 | 24.0 | 25,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.483.746,87 | 24.0 | 1,32 |
| ADYEN | ADYEN NV | Financials | 12.099.107,60 | 23.0 | 956,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.822.403,32 | 22.0 | 52,78 |
| DNB | DNB BANK | Financials | 11.810.028,68 | 22.0 | 26,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.776.688,00 | 22.0 | 173,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.625.536,10 | 22.0 | 126,30 |
| SIKA | SIKA AG | Materialien | 11.625.762,48 | 22.0 | 153,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.295.063,80 | 21.0 | 994,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.224.725,05 | 21.0 | 14,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.177.019,24 | 21.0 | 20,21 |
| SAMPO | SAMPO CLASS A | Financials | 11.157.654,53 | 21.0 | 9,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.034.467,44 | 21.0 | 34,57 |
| AV. | AVIVA PLC | Financials | 10.854.520,19 | 21.0 | 7,21 |
| HO | THALES SA | Industrie | 10.754.370,00 | 20.0 | 229,50 |
| A5G | AIB GROUP PLC | Financials | 10.541.314,32 | 20.0 | 9,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.425.636,48 | 20.0 | 52,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.394.486,96 | 20.0 | 74,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.258.549,07 | 19.0 | 31,13 |
| HEXA B | HEXAGON CLASS B | IT | 10.257.440,48 | 19.0 | 9,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.198.331,33 | 19.0 | 120,01 |
| NN | NN GROUP NV | Financials | 10.024.638,30 | 19.0 | 75,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.985.712,58 | 19.0 | 68,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.884.929,47 | 19.0 | 23,53 |
| HLMA | HALMA PLC | IT | 9.798.818,54 | 19.0 | 51,52 |
| SCMN | SWISSCOM AG | Kommunikation | 9.774.732,55 | 18.0 | 750,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.728.945,00 | 18.0 | 265,00 |
| ABN | ABN AMRO BANK NV | Financials | 9.618.584,86 | 18.0 | 32,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.544.636,64 | 18.0 | 83,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.537.852,93 | 18.0 | 133,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.348.975,58 | 18.0 | 237,68 |
| GEBN | GEBERIT AG | Industrie | 9.316.833,22 | 18.0 | 547,08 |
| KER | KERING SA | Zyklische Konsumgüter | 9.274.109,95 | 18.0 | 248,15 |
| AENA | AENA SME SA | Industrie | 9.077.552,16 | 17.0 | 23,88 |
| BPE | BPER BANCA | Financials | 9.072.192,72 | 17.0 | 11,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.027.977,28 | 17.0 | 87,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.017.403,84 | 17.0 | 4,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.013.612,27 | 17.0 | 17,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.988.649,09 | 17.0 | 12,44 |
| VACN | VAT GROUP AG | Industrie | 8.888.232,38 | 17.0 | 660,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.866.143,60 | 17.0 | 22,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.841.351,76 | 17.0 | 3,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.821.629,22 | 17.0 | 149,79 |
| KNEBV | KONE | Industrie | 8.709.584,50 | 16.0 | 51,62 |
| VNA | VONOVIA SE | Immobilien | 8.678.880,00 | 16.0 | 22,40 |
| NSIS B | NOVOZYMES B | Materialien | 8.679.296,29 | 16.0 | 50,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.642.480,39 | 16.0 | 44,19 |
| WRT1V | WARTSILA | Industrie | 8.613.887,76 | 16.0 | 34,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.571.874,54 | 16.0 | 8,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.478.365,30 | 16.0 | 80,28 |
| SAB | BANCO DE SABADELL SA | Financials | 8.466.047,62 | 16.0 | 3,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.352.507,93 | 16.0 | 40,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.272.847,55 | 16.0 | 17,05 |
| MRK | MERCK | Gesundheitsversorgung | 8.080.018,75 | 15.0 | 122,75 |
| BT.A | BT GROUP PLC | Kommunikation | 8.040.115,60 | 15.0 | 2,67 |
| SGSN | SGS SA | Industrie | 8.033.418,93 | 15.0 | 96,19 |
| EPI A | EPIROC CLASS A | Industrie | 8.033.067,10 | 15.0 | 24,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.845.445,20 | 15.0 | 287,40 |
| CAP | CAPGEMINI | IT | 7.742.260,10 | 15.0 | 101,90 |
| TEF | TELEFONICA SA | Kommunikation | 7.732.295,80 | 15.0 | 4,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.653.726,71 | 14.0 | 74,13 |
| SAAB B | SAAB CLASS B | Industrie | 7.638.927,29 | 14.0 | 48,29 |
| HNR1 | HANNOVER RUECK | Financials | 7.623.356,40 | 14.0 | 247,60 |
| BAMI | BANCO BPM | Financials | 7.520.290,80 | 14.0 | 13,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.443.056,28 | 14.0 | 63,58 |
| ALFA | ALFA LAVAL | Industrie | 7.321.994,06 | 14.0 | 50,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.190.429,14 | 14.0 | 9,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.158.994,85 | 14.0 | 29,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.102.742,13 | 13.0 | 230,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.998.225,86 | 13.0 | 23,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.961.645,47 | 13.0 | 4,44 |
| EQT | EQT | Financials | 6.913.611,33 | 13.0 | 28,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.832.434,88 | 13.0 | 89,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.803.780,59 | 13.0 | 5,45 |
| NHY | NORSK HYDRO | Materialien | 6.775.593,07 | 13.0 | 9,95 |
| BOL | BOLIDEN | Materialien | 6.706.989,47 | 13.0 | 48,11 |
| DSY | DASSAULT SYSTEMES | IT | 6.703.143,92 | 13.0 | 20,24 |
| UPM | UPM-KYMMENE | Materialien | 6.674.651,96 | 13.0 | 25,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.487.620,48 | 12.0 | 21,12 |
| SRG | SNAM | Versorger | 6.444.313,62 | 12.0 | 6,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.441.872,81 | 12.0 | 6,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.404.139,60 | 12.0 | 29,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.307.084,80 | 12.0 | 63,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.298.439,86 | 12.0 | 0,72 |
| ELE | ENDESA SA | Versorger | 6.188.956,38 | 12.0 | 36,34 |
| INF | INFORMA PLC | Kommunikation | 6.175.726,38 | 12.0 | 9,48 |
| NESTE | NESTE | Energie | 6.059.480,15 | 11.0 | 28,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.014.776,00 | 11.0 | 97,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.012.723,36 | 11.0 | 67,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.005.119,00 | 11.0 | 75,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.914.444,70 | 11.0 | 50,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.862.064,53 | 11.0 | 363,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.846.165,76 | 11.0 | 144,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.793.290,58 | 11.0 | 34,23 |
| ORSTED | ORSTED A/S | Versorger | 5.786.235,26 | 11.0 | 21,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.780.335,74 | 11.0 | 15,57 |
| ENX | EURONEXT NV | Financials | 5.771.307,60 | 11.0 | 147,60 |
| PST | POSTE ITALIANE | Financials | 5.756.468,34 | 11.0 | 24,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.754.545,12 | 11.0 | 104.627,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.693.766,36 | 11.0 | 287,32 |
| BG | BAWAG GROUP AG | Financials | 5.666.619,00 | 11.0 | 149,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.555.117,63 | 11.0 | 221,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.498.106,12 | 10.0 | 115,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.485.168,80 | 10.0 | 72,40 |
| CNA | CENTRICA PLC | Versorger | 5.469.012,04 | 10.0 | 2,25 |
| TELIA | TELIA COMPANY | Kommunikation | 5.427.151,35 | 10.0 | 4,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.416.231,61 | 10.0 | 49,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.395.357,62 | 10.0 | 13,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.366.384,80 | 10.0 | 65,80 |
| AKRBP | AKER BP | Energie | 5.353.748,85 | 10.0 | 33,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.338.822,07 | 10.0 | 113,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.288.368,03 | 10.0 | 96,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.285.635,84 | 10.0 | 8,11 |
| AGS | AGEAS SA | Financials | 5.253.741,50 | 10.0 | 67,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.233.515,20 | 10.0 | 66,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.173.247,35 | 10.0 | 39,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.163.051,46 | 10.0 | 17,34 |
| TEN | TENARIS SA | Energie | 5.156.470,53 | 10.0 | 26,19 |
| EDV | ENDEAVOUR MINING | Materialien | 5.094.486,07 | 10.0 | 51,18 |
| AGN | AEGON LTD | Financials | 5.041.364,48 | 10.0 | 7,36 |
| SY1 | SYMRISE AG | Materialien | 5.023.985,68 | 10.0 | 75,74 |
| METSO | METSO CORPORATION | Industrie | 5.012.911,06 | 9.0 | 15,38 |
| SGE | THE SAGE GROUP PLC | IT | 4.984.588,79 | 9.0 | 10,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.982.133,96 | 9.0 | 10.167,60 |
| EN | BOUYGUES SA | Industrie | 4.843.171,56 | 9.0 | 50,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.820.585,54 | 9.0 | 63,19 |
| BKT | BANKINTER SA | Financials | 4.813.088,00 | 9.0 | 14,00 |
| SVT | SEVERN TRENT PLC | Versorger | 4.795.320,96 | 9.0 | 35,61 |
| FORTUM | FORTUM | Versorger | 4.778.238,94 | 9.0 | 20,59 |
| TEL2 B | TELE2 B | Kommunikation | 4.677.190,92 | 9.0 | 17,16 |
| TEL | TELENOR | Kommunikation | 4.676.433,05 | 9.0 | 14,79 |
| OMV | OMV AG | Energie | 4.675.711,20 | 9.0 | 62,80 |
| BNZL | BUNZL | Industrie | 4.604.579,04 | 9.0 | 28,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.598.572,73 | 9.0 | 65,83 |
| BVI | BUREAU VERITAS SA | Industrie | 4.537.393,74 | 9.0 | 27,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.530.311,92 | 9.0 | 28,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.510.679,45 | 9.0 | 189,41 |
| FGR | EIFFAGE SA | Industrie | 4.405.585,80 | 8.0 | 127,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.402.977,76 | 8.0 | 44,96 |
| FRES | FRESNILLO PLC | Materialien | 4.384.468,71 | 8.0 | 38,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.350.744,27 | 8.0 | 38,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.345.642,01 | 8.0 | 18,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.281.146,90 | 8.0 | 2.074,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.263.188,80 | 8.0 | 50,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.248.774,78 | 8.0 | 4,03 |
| RXL | REXEL SA | Industrie | 4.152.298,41 | 8.0 | 36,27 |
| G1A | GEA GROUP AG | Industrie | 4.132.534,25 | 8.0 | 55,25 |
| EPI B | EPIROC CLASS B | Industrie | 4.123.737,37 | 8.0 | 20,97 |
| MNG | M&G PLC | Financials | 4.093.668,33 | 8.0 | 3,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.025.542,80 | 8.0 | 62,80 |
| BEAN | BELIMO N AG | Industrie | 3.989.378,99 | 8.0 | 835,82 |
| KBX | KNORR BREMSE AG | Industrie | 3.892.580,00 | 7.0 | 101,90 |
| SKA B | SKANSKA B | Industrie | 3.855.665,09 | 7.0 | 22,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.854.750,53 | 7.0 | 40,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.832.465,68 | 7.0 | 34,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.812.928,50 | 7.0 | 71,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.801.592,40 | 7.0 | 21,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.795.372,38 | 7.0 | 30,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.773.632,21 | 7.0 | 13,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.766.394,52 | 7.0 | 66,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.702.766,12 | 7.0 | 28,04 |
| BNR | BRENNTAG | Industrie | 3.675.897,08 | 7.0 | 58,82 |
| HOT | HOCHTIEF AG | Industrie | 3.669.230,80 | 7.0 | 481,40 |
| ANA | ACCIONA SA | Versorger | 3.659.635,20 | 7.0 | 249,60 |
| WISE | WISE PLC CLASS A | Industrie | 3.659.691,45 | 7.0 | 10,64 |
| SKF B | SKF B | Industrie | 3.655.832,51 | 7.0 | 21,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.648.095,54 | 7.0 | 15,02 |
| TREL B | TRELLEBORG B | Industrie | 3.617.002,79 | 7.0 | 36,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.613.843,56 | 7.0 | 55,12 |
| SECU B | SECURITAS B | Industrie | 3.588.583,65 | 7.0 | 14,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.586.999,29 | 7.0 | 10,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.570.592,27 | 7.0 | 5,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.558.419,96 | 7.0 | 62,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.550.082,18 | 7.0 | 44,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.501.534,60 | 7.0 | 0,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.473.424,00 | 7.0 | 72,00 |
| TLX | TALANX AG | Financials | 3.447.540,60 | 7.0 | 109,30 |
| TRYG | TRYG | Financials | 3.417.537,12 | 6.0 | 20,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.371.822,10 | 6.0 | 21,27 |
| SDLF | STANDARD LIFE PLC | Financials | 3.344.430,03 | 6.0 | 9,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.324.065,28 | 6.0 | 32,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.320.688,06 | 6.0 | 223,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.315.863,26 | 6.0 | 13,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.304.945,60 | 6.0 | 79,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.224.238,18 | 6.0 | 29,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.197.008,69 | 6.0 | 276,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.196.309,20 | 6.0 | 159,60 |
| ELI | ELIA GROUP SA | Versorger | 3.192.308,20 | 6.0 | 134,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.156.603,14 | 6.0 | 2.027,36 |
| ELISA | ELISA | Kommunikation | 3.123.124,08 | 6.0 | 41,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.078.063,89 | 6.0 | 3,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.076.430,00 | 6.0 | 61,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.069.563,00 | 6.0 | 50,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.064.279,12 | 6.0 | 80,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.060.558,17 | 6.0 | 27,10 |
| EXO | EXOR NV | Financials | 3.035.369,55 | 6.0 | 66,45 |
| IG | ITALGAS | Versorger | 3.027.667,66 | 6.0 | 10,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.975.627,02 | 6.0 | 3,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.965.797,40 | 6.0 | 46,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.936.640,00 | 6.0 | 228,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.924.114,73 | 6.0 | 9,78 |
| ALO | ALSTOM SA | Industrie | 2.923.391,25 | 6.0 | 16,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.920.749,15 | 6.0 | 73,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.880.497,04 | 5.0 | 9,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.837.498,17 | 5.0 | 3,66 |
| GET | GETLINK | Industrie | 2.777.782,40 | 5.0 | 18,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.765.670,56 | 5.0 | 4,58 |
| AM | DASSAULT AVIATION SA | Industrie | 2.753.845,20 | 5.0 | 284,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.752.474,44 | 5.0 | 18,94 |
| G24 | SCOUT24 N | Kommunikation | 2.744.167,05 | 5.0 | 71,85 |
| HAG | HENSOLDT AG | Industrie | 2.727.068,00 | 5.0 | 87,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.711.671,20 | 5.0 | 20,76 |
| AMUN | AMUNDI SA | Financials | 2.657.740,30 | 5.0 | 86,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.631.596,28 | 5.0 | 27,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.591.000,00 | 5.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.586.510,67 | 5.0 | 45,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.566.944,91 | 5.0 | 28,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.560.538,76 | 5.0 | 45,24 |
| INDT | INDUTRADE | Industrie | 2.555.358,09 | 5.0 | 18,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.531.287,03 | 5.0 | 730,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.481.703,97 | 5.0 | 5,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.481.306,32 | 5.0 | 23,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.479.026,55 | 5.0 | 1.348,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.443.934,87 | 5.0 | 12,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.440.080,59 | 5.0 | 7,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.394.919,80 | 5.0 | 163,80 |
| SDR | SCHRODERS PLC | Financials | 2.392.593,56 | 5.0 | 6,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.376.600,00 | 4.0 | 7,92 |
| SYENS | SYENSQO NV | Materialien | 2.376.127,05 | 4.0 | 61,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.345.460,23 | 4.0 | 108,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.204.061,75 | 4.0 | 14,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.189.478,52 | 4.0 | 20,12 |
| MAP | MAPFRE SA | Financials | 2.165.877,12 | 4.0 | 4,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.157.029,70 | 4.0 | 74,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.124.406,80 | 4.0 | 58,35 |
| BMED | BANCA MEDIOLANUM | Financials | 2.120.510,14 | 4.0 | 19,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.114.523,14 | 4.0 | 16,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.106.000,00 | 4.0 | 10.800,00 |
| BKW | BKW N AG | Versorger | 2.048.620,69 | 4.0 | 161,59 |
| IDR | INDRA SISTEMAS SA | IT | 2.042.305,20 | 4.0 | 52,02 |
| VER | VERBUND AG | Versorger | 2.041.931,10 | 4.0 | 59,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.034.288,00 | 4.0 | 110,80 |
| BCVN | BC VAUD N | Financials | 2.001.238,59 | 4.0 | 129,55 |
| INPST | INPOST SA | Industrie | 1.946.589,96 | 4.0 | 15,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.920.405,40 | 4.0 | 45,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.919.352,47 | 4.0 | 2,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.889.020,72 | 4.0 | 6,30 |
| AYV | AYVENS SA | Industrie | 1.882.874,99 | 4.0 | 10,81 |
| BOL | BOLLORE | Energie | 1.859.212,82 | 4.0 | 5,29 |
| NEM | NEMETSCHEK | IT | 1.841.965,20 | 3.0 | 65,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.817.012,02 | 3.0 | 48,73 |
| RAA | RATIONAL AG | Industrie | 1.807.526,00 | 3.0 | 658,00 |
| SOF | SOFINA SA | Financials | 1.750.732,80 | 3.0 | 222,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.746.159,16 | 3.0 | 53,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.740.212,92 | 3.0 | 3,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.734.719,24 | 3.0 | 4,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.711.841,70 | 3.0 | 164,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.704.545,55 | 3.0 | 56,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.666.209,34 | 3.0 | 16,15 |
| BZU | BUZZI | Materialien | 1.640.979,06 | 3.0 | 43,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.631.752,61 | 3.0 | 5,54 |
| GFC | GECINA SA | Immobilien | 1.584.899,10 | 3.0 | 72,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.568.443,59 | 3.0 | 12,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.541.124,45 | 3.0 | 72,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.526.508,44 | 3.0 | 31,96 |
| COV | COVIVIO SA | Immobilien | 1.474.170,50 | 3.0 | 54,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.453.249,80 | 3.0 | 9,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.358.148,03 | 3.0 | 25,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.286.248,24 | 2.0 | 18,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.089.468,22 | 2.0 | 25,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.076.102,05 | 2.0 | 29,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.054.505,51 | 2.0 | 0,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 713.649,75 | 1.0 | 109,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 626.866,25 | 1.0 | 9,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 578.686,26 | 1.0 | 9,29 |
| RED | REDEIA CORPORACION SA | Versorger | 478.045,05 | 1.0 | 14,83 |
| USD | USD CASH | Cash und/oder Derivate | 454.951,26 | 1.0 | 86,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 185.226,71 | 0.0 | 13,38 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.890,41 | 0.0 | 0,13 |
| NOK | NOK/EUR | Cash und/oder Derivate | -98,14 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 148,66 | 0.0 | 1,00 |
| 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 | 620,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.107,42 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.768,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.323,33 | 0.0 | 1,00 |
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