Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 389 securities.
Note: The data shown here is as of date Mai 12, 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 | 253.655.884,80 | 486.0 | 1.305,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.422.291,11 | 254.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.674.161,27 | 235.0 | 348,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.355.776,43 | 233.0 | 156,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.172.557,68 | 226.0 | 124,18 |
| SIE | SIEMENS N AG | Industrie | 102.197.146,50 | 196.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 76.625.918,54 | 147.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 76.480.996,02 | 147.0 | 76,91 |
| SAP | SAP | IT | 75.555.035,82 | 145.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.429.876,00 | 145.0 | 274,65 |
| ABBN | ABB LTD | Industrie | 71.473.147,51 | 137.0 | 91,26 |
| ALV | ALLIANZ | Financials | 70.776.883,80 | 136.0 | 371,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.620.266,43 | 124.0 | 40,15 |
| IBE | IBERDROLA SA | Versorger | 63.221.365,35 | 121.0 | 19,61 |
| UBSG | UBS GROUP AG | Financials | 60.809.674,79 | 117.0 | 38,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.643.387,77 | 114.0 | 14,21 |
| MC | LVMH | Zyklische Konsumgüter | 56.299.312,00 | 108.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.593.155,28 | 103.0 | 18,76 |
| RIO | RIO TINTO PLC | Materialien | 51.980.194,88 | 100.0 | 91,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.009.200,00 | 98.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.823.550,80 | 97.0 | 27,60 |
| UCG | UNICREDIT | Financials | 49.603.161,19 | 95.0 | 70,73 |
| BNP | BNP PARIBAS SA | Financials | 46.767.804,16 | 90.0 | 92,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.717.347,03 | 84.0 | 596,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.517.680,03 | 83.0 | 21,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.523.228,80 | 81.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 40.974.308,22 | 79.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.525.898,35 | 78.0 | 61,79 |
| ENEL | ENEL | Versorger | 40.335.181,53 | 77.0 | 9,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.311.783,54 | 77.0 | 73,22 |
| INGA | ING GROEP NV | Financials | 37.500.711,64 | 72.0 | 25,72 |
| NG. | NATIONAL GRID PLC | Versorger | 36.756.607,37 | 70.0 | 14,80 |
| BARC | BARCLAYS PLC | Financials | 34.420.405,44 | 66.0 | 4,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.590.703,44 | 64.0 | 67,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.517.127,79 | 64.0 | 22,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.342.811,41 | 64.0 | 1,14 |
| CS | AXA SA | Financials | 32.980.446,00 | 63.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.667.201,80 | 63.0 | 499,30 |
| DG | VINCI SA | Industrie | 31.772.966,40 | 61.0 | 129,15 |
| INVE B | INVESTOR CLASS B | Financials | 31.086.745,83 | 60.0 | 34,04 |
| NOKIA | NOKIA | IT | 30.109.339,71 | 58.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.910.282,26 | 53.0 | 356,11 |
| RHM | RHEINMETALL AG | Industrie | 27.264.057,60 | 52.0 | 1.185,60 |
| NWG | NATWEST GROUP PLC | Financials | 26.896.878,38 | 52.0 | 6,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.867.515,42 | 51.0 | 41,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.105.496,42 | 50.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.961.384,95 | 50.0 | 46,31 |
| REL | RELX PLC | Industrie | 25.796.927,93 | 49.0 | 28,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.347.357,00 | 49.0 | 1.606,50 |
| ENGI | ENGIE SA | Versorger | 25.223.218,24 | 48.0 | 27,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.204.976,00 | 48.0 | 167,00 |
| DBK | DEUTSCHE BANK AG | Financials | 24.631.596,50 | 47.0 | 27,10 |
| ENI | ENI | Energie | 24.054.969,06 | 46.0 | 23,46 |
| NDA FI | NORDEA BANK | Financials | 24.006.614,38 | 46.0 | 15,58 |
| GLE | SOCIETE GENERALE SA | Financials | 23.993.188,47 | 46.0 | 69,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.962.275,27 | 46.0 | 104,43 |
| VOLV B | VOLVO CLASS B | Industrie | 23.873.845,88 | 46.0 | 29,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.309.272,00 | 45.0 | 248,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.312.779,77 | 43.0 | 16,58 |
| PRY | PRYSMIAN | Industrie | 22.009.147,50 | 42.0 | 156,90 |
| DHL | DEUTSCHE POST AG | Industrie | 21.862.523,48 | 42.0 | 47,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.813.018,22 | 42.0 | 25,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.510.144,00 | 41.0 | 691,20 |
| HOLN | HOLCIM LTD AG | Materialien | 21.136.677,01 | 40.0 | 82,15 |
| DSV | DSV | Industrie | 21.017.726,08 | 40.0 | 206,15 |
| ASM | ASM INTERNATIONAL NV | IT | 20.927.961,60 | 40.0 | 890,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.812.097,35 | 40.0 | 21,60 |
| CABK | CAIXABANK SA | Financials | 20.803.551,84 | 40.0 | 10,74 |
| LR | LEGRAND SA | Industrie | 20.578.937,70 | 39.0 | 156,05 |
| EOAN | E.ON N | Versorger | 20.458.341,25 | 39.0 | 18,25 |
| SREN | SWISS RE AG | Financials | 20.141.164,19 | 39.0 | 135,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.397.975,13 | 37.0 | 17,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.591.597,32 | 36.0 | 526,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.218.043,76 | 35.0 | 50,26 |
| SAND | SANDVIK | Industrie | 18.009.205,92 | 35.0 | 33,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.685.406,50 | 34.0 | 281,10 |
| SSE | SSE PLC | Versorger | 17.480.289,52 | 33.0 | 28,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.445.031,24 | 33.0 | 77,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.274.184,24 | 33.0 | 5,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.083.228,43 | 33.0 | 52,48 |
| STMPA | STMICROELECTRONICS NV | IT | 16.971.119,40 | 33.0 | 50,30 |
| PRU | PRUDENTIAL PLC | Financials | 16.927.125,53 | 32.0 | 13,23 |
| ORA | ORANGE SA | Kommunikation | 16.921.673,75 | 32.0 | 18,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.784.288,42 | 32.0 | 3,79 |
| G | ASSICURAZIONI GENERALI | Financials | 16.723.146,60 | 32.0 | 39,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.642.672,16 | 32.0 | 179,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.373.821,50 | 31.0 | 36,90 |
| ASSA B | ASSA ABLOY B | Industrie | 16.085.435,47 | 31.0 | 31,80 |
| FER | FERROVIAL NV | Industrie | 15.318.041,76 | 29.0 | 59,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.307.200,00 | 29.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.273.961,95 | 29.0 | 72,96 |
| ERIC B | ERICSSON B | IT | 14.853.885,65 | 28.0 | 10,56 |
| UCB | UCB SA | Gesundheitsversorgung | 14.846.439,60 | 28.0 | 235,80 |
| III | 3I GROUP PLC | Financials | 14.503.462,10 | 28.0 | 29,13 |
| DANSKE | DANSKE BANK | Financials | 14.417.182,89 | 28.0 | 43,05 |
| EXPN | EXPERIAN PLC | Industrie | 14.057.585,49 | 27.0 | 30,75 |
| GIVN | GIVAUDAN SA | Materialien | 13.858.202,35 | 27.0 | 3.006,77 |
| KBC | KBC GROEP | Financials | 13.297.977,90 | 25.0 | 116,10 |
| CBK | COMMERZBANK AG | Financials | 13.274.296,86 | 25.0 | 35,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.191.457,41 | 25.0 | 53,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.184.944,53 | 25.0 | 26,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.184.709,71 | 25.0 | 931,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.954.803,57 | 25.0 | 1,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.847.674,20 | 25.0 | 61,78 |
| SWED A | SWEDBANK | Financials | 12.762.752,27 | 24.0 | 29,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.693.172,71 | 24.0 | 16,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.540.968,00 | 24.0 | 136,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.305.614,00 | 24.0 | 185,20 |
| EQNR | EQUINOR | Energie | 12.211.144,78 | 23.0 | 31,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.118.750,80 | 23.0 | 141,70 |
| SIKA | SIKA AG | Materialien | 11.851.036,45 | 23.0 | 155,80 |
| ADYEN | ADYEN NV | Financials | 11.674.596,00 | 22.0 | 921,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.529.877,52 | 22.0 | 51,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.507.861,80 | 22.0 | 14,64 |
| DNB | DNB BANK | Financials | 11.456.652,35 | 22.0 | 26,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.329.397,80 | 22.0 | 80,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.000.218,55 | 21.0 | 966,80 |
| AV. | AVIVA PLC | Financials | 10.993.923,43 | 21.0 | 7,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.813.875,47 | 21.0 | 34,63 |
| SAMPO | SAMPO CLASS A | Financials | 10.760.893,16 | 21.0 | 8,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.607.321,24 | 20.0 | 19,61 |
| HO | THALES SA | Industrie | 10.562.400,00 | 20.0 | 225,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.515.022,70 | 20.0 | 31,85 |
| A5G | AIB GROUP PLC | Financials | 10.411.973,04 | 20.0 | 9,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.304.165,60 | 20.0 | 124,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.274.365,71 | 20.0 | 51,31 |
| NN | NN GROUP NV | Financials | 10.195.255,20 | 20.0 | 76,20 |
| HLMA | HALMA PLC | IT | 10.139.034,06 | 19.0 | 53,21 |
| BPE | BPER BANCA | Financials | 9.824.403,06 | 19.0 | 12,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.806.271,00 | 19.0 | 23,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.610.352,70 | 18.0 | 261,30 |
| GEBN | GEBERIT AG | Industrie | 9.600.630,84 | 18.0 | 562,69 |
| SCMN | SWISSCOM AG | Kommunikation | 9.568.853,45 | 18.0 | 732,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.294.993,84 | 18.0 | 9,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.247.857,52 | 18.0 | 64,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.169.217,40 | 18.0 | 46,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.133.448,27 | 18.0 | 231,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.059.264,55 | 17.0 | 17,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.052.472,00 | 17.0 | 88,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.036.625,64 | 17.0 | 126,27 |
| HEXA B | HEXAGON CLASS B | IT | 9.020.856,24 | 17.0 | 8,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.018.421,58 | 17.0 | 78,62 |
| KER | KERING SA | Zyklische Konsumgüter | 8.929.678,50 | 17.0 | 238,50 |
| AENA | AENA SME SA | Industrie | 8.903.828,78 | 17.0 | 23,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.878.564,31 | 17.0 | 22,91 |
| VACN | VAT GROUP AG | Industrie | 8.856.761,22 | 17.0 | 657,27 |
| ABN | ABN AMRO BANK NV | Financials | 8.789.303,95 | 17.0 | 29,89 |
| VNA | VONOVIA SE | Immobilien | 8.722.134,96 | 17.0 | 22,47 |
| NSIS B | NOVOZYMES B | Materialien | 8.716.171,25 | 17.0 | 50,17 |
| WRT1V | WARTSILA | Industrie | 8.699.341,52 | 17.0 | 34,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.644.262,81 | 17.0 | 11,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.611.593,42 | 17.0 | 4,59 |
| KNEBV | KONE | Industrie | 8.607.364,04 | 16.0 | 50,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.520.812,71 | 16.0 | 148,95 |
| EPI A | EPIROC CLASS A | Industrie | 8.443.165,40 | 16.0 | 25,32 |
| BT.A | BT GROUP PLC | Kommunikation | 8.366.342,28 | 16.0 | 2,77 |
| SAB | BANCO DE SABADELL SA | Financials | 8.314.529,08 | 16.0 | 3,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.311.794,57 | 16.0 | 2,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.307.522,44 | 16.0 | 39,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.131.022,62 | 16.0 | 79,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.080.743,00 | 15.0 | 295,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.915.492,00 | 15.0 | 16,82 |
| CAP | CAPGEMINI | IT | 7.744.904,75 | 15.0 | 101,75 |
| SGSN | SGS SA | Industrie | 7.714.707,71 | 15.0 | 92,20 |
| SAAB B | SAAB CLASS B | Industrie | 7.672.735,40 | 15.0 | 48,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.585.437,27 | 15.0 | 73,33 |
| BAMI | BANCO BPM | Financials | 7.354.422,99 | 14.0 | 12,89 |
| ALFA | ALFA LAVAL | Industrie | 7.312.998,80 | 14.0 | 50,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.238.645,04 | 14.0 | 61,72 |
| MRK | MERCK | Gesundheitsversorgung | 7.204.374,80 | 14.0 | 112,90 |
| TEF | TELEFONICA SA | Kommunikation | 7.102.105,71 | 14.0 | 3,88 |
| HNR1 | HANNOVER RUECK | Financials | 7.085.020,80 | 14.0 | 238,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.055.464,95 | 14.0 | 92,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.032.727,93 | 13.0 | 4,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.030.032,23 | 13.0 | 5,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.987.128,50 | 13.0 | 28,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.985.008,98 | 13.0 | 10,03 |
| EQT | EQT | Financials | 6.979.024,25 | 13.0 | 28,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.853.280,56 | 13.0 | 222,00 |
| BOL | BOLIDEN | Materialien | 6.816.620,55 | 13.0 | 48,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.745.836,16 | 13.0 | 21,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.742.529,94 | 13.0 | 22,47 |
| UPM | UPM-KYMMENE | Materialien | 6.684.411,80 | 13.0 | 25,30 |
| NHY | NORSK HYDRO | Materialien | 6.618.253,71 | 13.0 | 9,70 |
| SRG | SNAM | Versorger | 6.570.138,88 | 13.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 6.441.858,17 | 12.0 | 19,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.432.784,26 | 12.0 | 6,42 |
| ELE | ENDESA SA | Versorger | 6.343.651,60 | 12.0 | 37,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.189.092,05 | 12.0 | 115,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.108.160,96 | 12.0 | 61,48 |
| NESTE | NESTE | Energie | 6.102.811,00 | 12.0 | 28,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.059.314,25 | 12.0 | 101,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.053.938,34 | 12.0 | 27,41 |
| INF | INFORMA PLC | Kommunikation | 6.033.911,79 | 12.0 | 9,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.027.166,72 | 12.0 | 16,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.018.441,18 | 12.0 | 51,78 |
| ORSTED | ORSTED A/S | Versorger | 5.935.083,31 | 11.0 | 22,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.886.355,20 | 11.0 | 77,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.771.438,20 | 11.0 | 142,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.753.386,77 | 11.0 | 356,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.741.668,34 | 11.0 | 289,21 |
| EDV | ENDEAVOUR MINING | Materialien | 5.724.111,76 | 11.0 | 57,39 |
| CNA | CENTRICA PLC | Versorger | 5.698.913,92 | 11.0 | 2,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.692.196,34 | 11.0 | 33,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.664.588,43 | 11.0 | 102.992,57 |
| BG | BAWAG GROUP AG | Financials | 5.646.568,20 | 11.0 | 148,20 |
| PST | POSTE ITALIANE | Financials | 5.639.144,82 | 11.0 | 24,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.625.690,40 | 11.0 | 70,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.509.539,00 | 11.0 | 64,78 |
| ENX | EURONEXT NV | Financials | 5.468.550,80 | 10.0 | 139,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.401.047,82 | 10.0 | 8,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.372.188,04 | 10.0 | 48,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.307.130,59 | 10.0 | 113,08 |
| AGS | AGEAS SA | Financials | 5.278.831,65 | 10.0 | 67,95 |
| TELIA | TELIA COMPANY | Kommunikation | 5.241.925,32 | 10.0 | 4,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.232.154,64 | 10.0 | 66,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.155.459,30 | 10.0 | 63,10 |
| TEN | TENARIS SA | Energie | 5.112.823,68 | 10.0 | 25,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.109.146,78 | 10.0 | 108,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.098.156,38 | 10.0 | 17,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.074.821,78 | 10.0 | 12,43 |
| AKRBP | AKER BP | Energie | 5.067.591,71 | 10.0 | 31,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.006.032,74 | 10.0 | 91,13 |
| AGN | AEGON LTD | Financials | 4.949.263,85 | 9.0 | 7,21 |
| SVT | SEVERN TRENT PLC | Versorger | 4.923.172,53 | 9.0 | 36,49 |
| METSO | METSO CORPORATION | Industrie | 4.911.281,92 | 9.0 | 15,04 |
| EN | BOUYGUES SA | Industrie | 4.906.040,16 | 9.0 | 50,92 |
| SGE | THE SAGE GROUP PLC | IT | 4.874.713,44 | 9.0 | 10,12 |
| SY1 | SYMRISE AG | Materialien | 4.837.632,80 | 9.0 | 72,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.827.214,49 | 9.0 | 9.851,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.819.813,88 | 9.0 | 192,22 |
| FGR | EIFFAGE SA | Industrie | 4.818.438,00 | 9.0 | 138,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.792.871,57 | 9.0 | 36,89 |
| BKT | BANKINTER SA | Financials | 4.787.702,10 | 9.0 | 13,90 |
| FORTUM | FORTUM | Versorger | 4.747.731,68 | 9.0 | 20,42 |
| TEL2 B | TELE2 B | Kommunikation | 4.648.568,61 | 9.0 | 17,02 |
| FRES | FRESNILLO PLC | Materialien | 4.641.576,13 | 9.0 | 42,82 |
| TEL | TELENOR | Kommunikation | 4.548.054,10 | 9.0 | 14,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.521.125,05 | 9.0 | 28,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.515.715,53 | 9.0 | 189,27 |
| OMV | OMV AG | Energie | 4.479.249,60 | 9.0 | 60,05 |
| BNZL | BUNZL | Industrie | 4.448.472,94 | 9.0 | 27,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.406.929,71 | 8.0 | 57,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.366.112,08 | 8.0 | 25,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.308.097,92 | 8.0 | 43,91 |
| EPI B | EPIROC CLASS B | Industrie | 4.303.732,09 | 8.0 | 21,84 |
| AKZA | AKZO NOBEL NV | Materialien | 4.276.239,00 | 8.0 | 50,50 |
| RXL | REXEL SA | Industrie | 4.266.691,20 | 8.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 4.222.812,65 | 8.0 | 56,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.218.442,22 | 8.0 | 37,27 |
| HOT | HOCHTIEF AG | Industrie | 4.133.811,00 | 8.0 | 541,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.126.262,39 | 8.0 | 17,80 |
| WISE | WISE PLC CLASS A | Sonstige | 4.037.954,33 | 8.0 | 12,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.033.139,32 | 8.0 | 0,70 |
| MNG | M&G PLC | Financials | 4.008.746,72 | 8.0 | 3,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.988.885,02 | 8.0 | 57,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.983.787,22 | 8.0 | 22,54 |
| SKA B | SKANSKA B | Industrie | 3.949.062,40 | 8.0 | 23,15 |
| BEAN | BELIMO N AG | Industrie | 3.947.612,52 | 8.0 | 825,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.944.616,67 | 8.0 | 3,73 |
| BNR | BRENNTAG | Industrie | 3.935.790,32 | 8.0 | 62,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.934.712,00 | 8.0 | 69,20 |
| ANA | ACCIONA SA | Versorger | 3.928.106,00 | 8.0 | 267,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.927.456,79 | 8.0 | 40,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.900.597,25 | 7.0 | 1.886,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.844.173,96 | 7.0 | 34,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.840.535,40 | 7.0 | 59,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.789.227,40 | 7.0 | 30,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.696.938,42 | 7.0 | 15,19 |
| KBX | KNORR BREMSE AG | Industrie | 3.682.044,00 | 7.0 | 103,00 |
| SKF B | SKF B | Industrie | 3.675.143,37 | 7.0 | 21,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.641.673,48 | 7.0 | 12,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.630.329,03 | 7.0 | 10,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.608.102,40 | 7.0 | 67,20 |
| TREL B | TRELLEBORG B | Industrie | 3.545.281,07 | 7.0 | 35,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.540.475,78 | 7.0 | 44,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.540.481,80 | 7.0 | 26,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.532.744,38 | 7.0 | 5,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.520.551,22 | 7.0 | 53,59 |
| SECU B | SECURITAS B | Industrie | 3.501.107,93 | 7.0 | 14,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.398.903,24 | 7.0 | 0,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.389.796,06 | 6.0 | 70,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.379.703,95 | 6.0 | 81,05 |
| TLX | TALANX AG | Financials | 3.368.240,20 | 6.0 | 106,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.358.638,36 | 6.0 | 58,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.309.275,26 | 6.0 | 20,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.284.511,64 | 6.0 | 220,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.262.358,95 | 6.0 | 85,33 |
| TRYG | TRYG | Financials | 3.261.583,23 | 6.0 | 19,89 |
| SDLF | STANDARD LIFE PLC | Financials | 3.244.889,44 | 6.0 | 8,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.224.609,97 | 6.0 | 277,96 |
| ELI | ELIA GROUP SA | Versorger | 3.212.487,20 | 6.0 | 135,20 |
| IG | ITALGAS | Versorger | 3.140.528,68 | 6.0 | 10,41 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.075.233,40 | 6.0 | 3,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.073.252,66 | 6.0 | 3,57 |
| ELISA | ELISA | Kommunikation | 3.068.943,36 | 6.0 | 40,88 |
| EXO | EXOR NV | Financials | 3.056.901,60 | 6.0 | 66,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.045.944,16 | 6.0 | 12,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.043.470,66 | 6.0 | 47,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.042.756,50 | 6.0 | 164,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.041.448,96 | 6.0 | 28,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.024.902,40 | 6.0 | 49,92 |
| ALO | ALSTOM SA | Industrie | 2.988.806,52 | 6.0 | 17,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.947.096,28 | 6.0 | 3,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.945.137,65 | 6.0 | 59,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.929.203,20 | 6.0 | 9,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.917.122,11 | 6.0 | 25,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.905.664,91 | 6.0 | 1.861,41 |
| STERV | STORA ENSO CLASS R | Materialien | 2.872.257,26 | 6.0 | 9,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.863.688,63 | 5.0 | 4,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.801.458,40 | 5.0 | 217,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.783.613,00 | 5.0 | 287,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.774.301,22 | 5.0 | 69,37 |
| GET | GETLINK | Industrie | 2.771.205,36 | 5.0 | 18,48 |
| G24 | SCOUT24 N | Kommunikation | 2.705.335,50 | 5.0 | 70,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.695.241,10 | 5.0 | 18,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.677.722,96 | 5.0 | 20,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.652.763,30 | 5.0 | 27,94 |
| AMUN | AMUNDI SA | Financials | 2.651.643,70 | 5.0 | 85,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.579.790,51 | 5.0 | 45,28 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.570.000,00 | 5.0 | 100,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.558.698,75 | 5.0 | 5,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.550.770,82 | 5.0 | 44,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.538.340,68 | 5.0 | 730,67 |
| INDT | INDUTRADE | Industrie | 2.508.877,97 | 5.0 | 17,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.498.520,70 | 5.0 | 8,31 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.476.676,10 | 5.0 | 27,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.445.523,72 | 5.0 | 0,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.411.039,78 | 5.0 | 23,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.406.830,70 | 5.0 | 164,30 |
| SDR | SCHRODERS PLC | Financials | 2.396.449,29 | 5.0 | 6,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.361.116,01 | 5.0 | 1.281,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.338.043,50 | 4.0 | 80,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.332.203,35 | 4.0 | 6,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.330.573,02 | 4.0 | 11,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.283.194,79 | 4.0 | 14,67 |
| SYENS | SYENSQO NV | Materialien | 2.275.358,25 | 4.0 | 58,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.243.831,92 | 4.0 | 17,93 |
| HAG | HENSOLDT AG | Industrie | 2.216.366,40 | 4.0 | 71,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.203.597,35 | 4.0 | 20,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.202.375,60 | 4.0 | 23,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.195.335,39 | 4.0 | 4,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.166.793,20 | 4.0 | 59,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.125.227,00 | 4.0 | 19,50 |
| BKW | BKW N AG | Versorger | 2.105.900,55 | 4.0 | 165,79 |
| VER | VERBUND AG | Versorger | 2.052.715,50 | 4.0 | 60,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.043.600,00 | 4.0 | 10.480,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.035.496,90 | 4.0 | 3,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.017.834,20 | 4.0 | 51,30 |
| AYV | AYVENS SA | Industrie | 1.968.675,84 | 4.0 | 11,28 |
| INPST | INPOST SA | Industrie | 1.958.078,70 | 4.0 | 15,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.942.195,20 | 4.0 | 105,60 |
| BCVN | BC VAUD N | Financials | 1.928.458,43 | 4.0 | 124,62 |
| MAP | MAPFRE SA | Financials | 1.914.531,41 | 4.0 | 4,23 |
| BOL | BOLLORE | Energie | 1.848.808,50 | 4.0 | 5,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.835.176,20 | 4.0 | 175,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.832.279,04 | 4.0 | 43,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.831.333,41 | 4.0 | 6,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.819.654,71 | 3.0 | 48,71 |
| BZU | BUZZI | Materialien | 1.797.801,21 | 3.0 | 47,61 |
| RAA | RATIONAL AG | Industrie | 1.777.146,00 | 3.0 | 646,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.775.052,90 | 3.0 | 5,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.770.069,01 | 3.0 | 9,21 |
| NEM | NEMETSCHEK | IT | 1.757.864,70 | 3.0 | 62,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.701.993,67 | 3.0 | 16,46 |
| SOF | SOFINA SA | Financials | 1.699.075,20 | 3.0 | 215,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.682.060,10 | 3.0 | 55,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.621.400,13 | 3.0 | 5,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.612.681,51 | 3.0 | 49,19 |
| GFC | GECINA SA | Immobilien | 1.601.252,50 | 3.0 | 72,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.527.028,05 | 3.0 | 71,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.517.971,99 | 3.0 | 31,71 |
| COV | COVIVIO SA | Immobilien | 1.508.170,65 | 3.0 | 55,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.418.124,95 | 3.0 | 26,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.369.335,96 | 3.0 | 13,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.344.349,84 | 3.0 | 8,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.307.466,97 | 3.0 | 18,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.107.228,64 | 2.0 | 25,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.057.236,61 | 2.0 | 28,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 994.976,03 | 2.0 | 0,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 795.448,41 | 2.0 | 109,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 569.543,82 | 1.0 | 9,24 |
| RED | REDEIA CORPORACION SA | Versorger | 470.631,00 | 1.0 | 14,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.932,09 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 180.247,20 | 0.0 | 84,89 |
| NORION | NORION BANK | Financials | 130.024,03 | 0.0 | 4,82 |
| SEK | SEK/EUR | Cash und/oder Derivate | 170,08 | 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 | 611,40 |
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