Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 383 securities.
Note: The data shown here is as of date Juni 05, 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 | 282.812.875,20 | 546.0 | 1.462,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 134.941.369,27 | 260.0 | 15,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.745.900,11 | 241.0 | 356,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.224.819,02 | 234.0 | 160,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.288.412,13 | 226.0 | 128,52 |
| SIE | SIEMENS N AG | Industrie | 99.498.470,40 | 192.0 | 268,80 |
| SAP | SAP | IT | 84.024.180,24 | 162.0 | 161,48 |
| SAN | BANCO SANTANDER | Finanzwesen | 76.415.048,59 | 147.0 | 10,67 |
| TTE | TOTALENERGIES | Energie | 75.933.548,58 | 146.0 | 77,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.510.379,10 | 142.0 | 269,05 |
| ABBN | ABB LTD | Industrie | 70.699.972,40 | 136.0 | 90,53 |
| ALV | ALLIANZ | Finanzwesen | 70.672.068,80 | 136.0 | 372,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 64.843.474,90 | 125.0 | 40,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 61.068.543,15 | 118.0 | 14,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.944.324,87 | 118.0 | 37,98 |
| IBE | IBERDROLA SA | Versorger | 60.157.092,40 | 116.0 | 19,85 |
| MC | LVMH | Zyklische Konsumgüter | 59.407.948,60 | 115.0 | 479,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.489.964,74 | 105.0 | 19,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.940.060,60 | 102.0 | 183,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.300.578,70 | 97.0 | 77,30 |
| UCG | UNICREDIT | Finanzwesen | 49.467.760,65 | 95.0 | 73,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.323.355,70 | 91.0 | 27,66 |
| RIO | RIO TINTO PLC | Materialien | 46.806.574,99 | 90.0 | 88,06 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.265.066,65 | 89.0 | 93,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.367.838,26 | 88.0 | 22,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.949.227,50 | 87.0 | 375,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.685.717,07 | 86.0 | 599,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.372.918,45 | 82.0 | 77,95 |
| ISP | INTESA SANPAOLO | Finanzwesen | 39.377.631,83 | 76.0 | 5,67 |
| INGA | ING GROEP NV | Finanzwesen | 37.789.232,67 | 73.0 | 25,97 |
| ENEL | ENEL | Versorger | 36.617.634,12 | 71.0 | 9,64 |
| BARC | BARCLAYS PLC | Finanzwesen | 36.135.716,38 | 70.0 | 5,30 |
| NG. | NATIONAL GRID PLC | Versorger | 34.940.262,54 | 67.0 | 14,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.509.397,53 | 65.0 | 1,15 |
| NOKIA | NOKIA | IT | 32.745.453,00 | 63.0 | 13,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.627.655,45 | 63.0 | 22,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.428.357,90 | 61.0 | 429,92 |
| CS | AXA SA | Finanzwesen | 30.874.762,88 | 60.0 | 39,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.311.524,10 | 58.0 | 67,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.058.501,95 | 58.0 | 34,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.166.380,90 | 56.0 | 448,10 |
| DG | VINCI SA | Industrie | 28.836.685,50 | 56.0 | 124,25 |
| RHM | RHEINMETALL AG | Industrie | 28.063.730,60 | 54.0 | 1.209,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.344.545,06 | 53.0 | 6,88 |
| REL | RELX PLC | Industrie | 26.953.000,44 | 52.0 | 30,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.174.467,55 | 50.0 | 40,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.115.332,25 | 50.0 | 174,05 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.896.232,43 | 48.0 | 27,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.676.770,84 | 48.0 | 16,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.180.038,35 | 47.0 | 108,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.048.347,66 | 46.0 | 28,38 |
| ENGI | ENGIE SA | Versorger | 23.994.353,46 | 46.0 | 26,94 |
| DHL | DEUTSCHE POST AG | Industrie | 23.909.935,36 | 46.0 | 52,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.634.164,00 | 46.0 | 766,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.590.954,16 | 46.0 | 44,66 |
| VOLV B | VOLVO CLASS B | Industrie | 22.869.423,31 | 44.0 | 29,49 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.367.903,34 | 43.0 | 70,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.253.704,10 | 43.0 | 245,90 |
| ENI | ENI | Energie | 21.316.918,35 | 41.0 | 23,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.870.529,00 | 40.0 | 1.619,00 |
| DSV | DSV | Industrie | 20.666.756,67 | 40.0 | 215,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.630.137,43 | 40.0 | 16,44 |
| HOLN | HOLCIM LTD AG | Materialien | 20.615.147,26 | 40.0 | 81,09 |
| EOAN | E.ON N | Versorger | 20.441.757,10 | 39.0 | 18,27 |
| PRY | PRYSMIAN | Industrie | 20.394.785,25 | 39.0 | 145,35 |
| ASM | ASM INTERNATIONAL NV | IT | 20.245.317,00 | 39.0 | 867,00 |
| CABK | CAIXABANK SA | Finanzwesen | 20.106.580,80 | 39.0 | 11,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 19.852.942,53 | 38.0 | 22,39 |
| NBIS | NEBIUS NV CLASS A | IT | 19.834.783,47 | 38.0 | 197,08 |
| STMPA | STMICROELECTRONICS NV | IT | 19.780.133,40 | 38.0 | 62,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.206.123,84 | 37.0 | 17,31 |
| SREN | SWISS RE AG | Finanzwesen | 19.161.640,88 | 37.0 | 128,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.550.199,11 | 36.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.520.827,62 | 36.0 | 529,00 |
| LR | LEGRAND SA | Industrie | 18.415.872,00 | 36.0 | 144,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.147.164,00 | 35.0 | 300,40 |
| SAND | SANDVIK | Industrie | 17.948.385,03 | 35.0 | 34,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.319.556,70 | 33.0 | 3,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.268.984,96 | 33.0 | 47,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.143.762,22 | 33.0 | 77,26 |
| SSE | SSE PLC | Versorger | 16.785.232,64 | 32.0 | 27,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.736.674,04 | 32.0 | 5,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.625.245,18 | 32.0 | 52,68 |
| ORA | ORANGE SA | Kommunikation | 16.174.083,36 | 31.0 | 17,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.164.989,84 | 31.0 | 175,93 |
| UCB | UCB SA | Gesundheitsversorgung | 15.815.034,00 | 31.0 | 261,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.793.466,55 | 30.0 | 35,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 15.732.138,03 | 30.0 | 38,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.491.779,20 | 30.0 | 102,60 |
| ASSA B | ASSA ABLOY B | Industrie | 14.699.135,57 | 28.0 | 29,98 |
| ERIC B | ERICSSON B | IT | 14.615.909,59 | 28.0 | 11,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.610.489,17 | 28.0 | 70,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.405.553,43 | 28.0 | 57,87 |
| GIVN | GIVAUDAN SA | Materialien | 14.398.788,63 | 28.0 | 3.125,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.910.410,92 | 27.0 | 69,00 |
| FER | FERROVIAL NV | Industrie | 13.791.691,20 | 27.0 | 58,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.778.776,61 | 27.0 | 44,16 |
| EXPN | EXPERIAN PLC | Industrie | 13.705.815,80 | 26.0 | 30,34 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.650.748,55 | 26.0 | 11,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.033.051,25 | 25.0 | 161,45 |
| KBC | KBC GROEP | Finanzwesen | 12.899.980,10 | 25.0 | 112,70 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.600.002,60 | 24.0 | 916,16 |
| SWED A | SWEDBANK | Finanzwesen | 12.560.704,58 | 24.0 | 30,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.521.005,07 | 24.0 | 16,99 |
| SIKA | SIKA AG | Materialien | 12.358.708,72 | 24.0 | 162,70 |
| III | 3I GROUP PLC | Finanzwesen | 12.345.819,21 | 24.0 | 25,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.982.854,80 | 23.0 | 37,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.801.461,50 | 23.0 | 179,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.758.169,11 | 23.0 | 1,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.676.366,24 | 23.0 | 53,68 |
| EQNR | EQUINOR | Energie | 11.385.359,54 | 22.0 | 32,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.257.348,50 | 22.0 | 125,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.241.049,73 | 22.0 | 23,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.163.846,08 | 22.0 | 14,65 |
| ADYEN | ADYEN NV | Finanzwesen | 10.930.272,80 | 21.0 | 817,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.902.392,06 | 21.0 | 10,12 |
| HO | THALES SA | Industrie | 10.581.172,00 | 20.0 | 232,40 |
| DNB | DNB BANK | Finanzwesen | 10.572.310,50 | 20.0 | 26,11 |
| AV. | AVIVA PLC | Finanzwesen | 10.542.913,98 | 20.0 | 6,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.456.428,08 | 20.0 | 51,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.440.657,77 | 20.0 | 8,88 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.402.254,14 | 20.0 | 33,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.310.039,68 | 20.0 | 34,88 |
| HLMA | HALMA PLC | IT | 9.975.012,03 | 19.0 | 54,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.836.801,46 | 19.0 | 70,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.827.679,48 | 19.0 | 31,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.777.840,61 | 19.0 | 118,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.722.016,40 | 19.0 | 87,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.712.759,24 | 19.0 | 139,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.677.852,60 | 19.0 | 271,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.497.302,22 | 18.0 | 66,74 |
| NN | NN GROUP NV | Finanzwesen | 9.248.991,56 | 18.0 | 71,32 |
| AENA | AENA SME SA | Industrie | 9.196.476,80 | 18.0 | 24,92 |
| GEBN | GEBERIT AG | Industrie | 9.160.759,57 | 18.0 | 554,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.142.409,10 | 18.0 | 18,15 |
| BPE | BPER BANCA | Finanzwesen | 9.091.955,43 | 18.0 | 11,67 |
| KER | KERING SA | Zyklische Konsumgüter | 9.059.774,55 | 17.0 | 249,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.024.247,13 | 17.0 | 157,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.023.891,04 | 17.0 | 87,84 |
| SCMN | SWISSCOM AG | Kommunikation | 8.951.378,10 | 17.0 | 707,00 |
| MRK | MERCK | Gesundheitsversorgung | 8.749.778,45 | 17.0 | 136,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.663.858,95 | 17.0 | 12,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.634.867,91 | 17.0 | 8,95 |
| NSIS B | NOVOZYMES B | Materialien | 8.621.646,21 | 17.0 | 49,11 |
| VACN | VAT GROUP AG | Industrie | 8.600.049,82 | 17.0 | 657,54 |
| WRT1V | WARTSILA | Industrie | 8.579.547,72 | 17.0 | 35,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.554.768,88 | 17.0 | 774,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.536.296,96 | 16.0 | 22,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.405.214,12 | 16.0 | 81,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.247.638,70 | 16.0 | 215,80 |
| KNEBV | KONE | Industrie | 8.245.641,66 | 16.0 | 50,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.190.533,49 | 16.0 | 17,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.139.131,26 | 16.0 | 4,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.133.094,05 | 16.0 | 3,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.005.546,80 | 15.0 | 301,80 |
| HEXA B | HEXAGON CLASS B | IT | 7.920.998,83 | 15.0 | 7,83 |
| SGSN | SGS SA | Industrie | 7.903.636,24 | 15.0 | 97,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.901.960,15 | 15.0 | 45,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.839.392,22 | 15.0 | 37,26 |
| SAAB B | SAAB CLASS B | Industrie | 7.733.534,87 | 15.0 | 48,47 |
| EPI A | EPIROC CLASS A | Industrie | 7.712.029,11 | 15.0 | 25,06 |
| VNA | VONOVIA SE | Immobilien | 7.593.660,90 | 15.0 | 20,19 |
| CAP | CAPGEMINI | IT | 7.510.905,80 | 14.0 | 101,80 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.473.824,61 | 14.0 | 16,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.392.081,76 | 14.0 | 99,66 |
| BAMI | BANCO BPM | Finanzwesen | 7.305.011,11 | 14.0 | 13,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.213.105,44 | 14.0 | 63,48 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.177.267,49 | 14.0 | 71,59 |
| TEF | TELEFONICA SA | Kommunikation | 7.144.316,34 | 14.0 | 3,88 |
| BOL | BOLIDEN | Materialien | 7.083.680,67 | 14.0 | 50,03 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.069.072,25 | 14.0 | 2,88 |
| NHY | NORSK HYDRO | Materialien | 7.039.568,06 | 14.0 | 10,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.037.492,40 | 14.0 | 10,05 |
| ALFA | ALFA LAVAL | Industrie | 7.001.002,22 | 14.0 | 49,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.849.482,65 | 13.0 | 23,56 |
| BT.A | BT GROUP PLC | Kommunikation | 6.820.933,41 | 13.0 | 2,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.798.051,20 | 13.0 | 227,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.792.967,60 | 13.0 | 28,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.736.405,92 | 13.0 | 4,42 |
| UPM | UPM-KYMMENE | Materialien | 6.470.264,32 | 12.0 | 25,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.344.306,16 | 12.0 | 211,86 |
| DSY | DASSAULT SYSTEMES | IT | 6.336.815,01 | 12.0 | 19,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.282.989,94 | 12.0 | 6,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.242.318,70 | 12.0 | 20,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.211.657,00 | 12.0 | 5,12 |
| TIT | TELECOM ITALIA | Kommunikation | 6.202.823,23 | 12.0 | 0,74 |
| SRG | SNAM | Versorger | 6.198.330,15 | 12.0 | 6,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.129.505,92 | 12.0 | 28,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.124.435,60 | 12.0 | 115,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.099.746,94 | 12.0 | 54,18 |
| ELE | ENDESA SA | Versorger | 6.074.444,25 | 12.0 | 36,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.022.107,00 | 12.0 | 81,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.977.373,40 | 12.0 | 62,10 |
| INF | INFORMA PLC | Kommunikation | 5.955.367,13 | 11.0 | 9,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.939.327,26 | 11.0 | 28,94 |
| NESTE | NESTE | Energie | 5.917.735,11 | 11.0 | 28,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.855.340,96 | 11.0 | 67,94 |
| EQT | EQT | Finanzwesen | 5.808.171,44 | 11.0 | 26,98 |
| PST | POSTE ITALIANE | Finanzwesen | 5.804.745,25 | 11.0 | 25,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.721.773,20 | 11.0 | 34,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.566.782,00 | 11.0 | 150,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.559.769,71 | 11.0 | 288,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.555.691,20 | 11.0 | 71,95 |
| EN | BOUYGUES SA | Industrie | 5.534.403,60 | 11.0 | 50,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.531.861,03 | 11.0 | 227,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.521.755,61 | 11.0 | 15,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.448.427,62 | 11.0 | 102,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.407.632,35 | 10.0 | 138,02 |
| ENX | EURONEXT NV | Finanzwesen | 5.401.467,00 | 10.0 | 142,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.332.330,07 | 10.0 | 49,73 |
| CNA | CENTRICA PLC | Versorger | 5.317.495,95 | 10.0 | 2,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.312.441,20 | 10.0 | 67,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.311.354,20 | 10.0 | 104.143,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.289.387,18 | 10.0 | 361,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.265.845,40 | 10.0 | 97,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.252.227,95 | 10.0 | 13,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.222.477,88 | 10.0 | 8,25 |
| METSO | METSO CORPORATION | Industrie | 5.046.791,40 | 10.0 | 15,96 |
| AKRBP | AKER BP | Energie | 4.991.397,57 | 10.0 | 32,00 |
| TELIA | TELIA COMPANY | Kommunikation | 4.987.674,22 | 10.0 | 4,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.971.734,77 | 10.0 | 109,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.965.487,80 | 10.0 | 23,88 |
| ORSTED | ORSTED A/S | Versorger | 4.940.075,31 | 10.0 | 21,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.940.258,79 | 10.0 | 10.082,14 |
| SY1 | SYMRISE AG | Materialien | 4.917.497,16 | 9.0 | 76,38 |
| EDV | ENDEAVOUR MINING | Materialien | 4.890.158,28 | 9.0 | 46,03 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.836.077,12 | 9.0 | 63,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.834.506,89 | 9.0 | 209,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.799.575,14 | 9.0 | 38,15 |
| AGS | AGEAS SA | Finanzwesen | 4.778.502,00 | 9.0 | 63,50 |
| FORTUM | FORTUM | Versorger | 4.756.363,00 | 9.0 | 21,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.707.114,00 | 9.0 | 16,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.700.927,84 | 9.0 | 57,32 |
| SGE | THE SAGE GROUP PLC | IT | 4.697.191,87 | 9.0 | 10,08 |
| BKT | BANKINTER SA | Finanzwesen | 4.682.508,48 | 9.0 | 14,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.676.742,05 | 9.0 | 63,17 |
| OMV | OMV AG | Energie | 4.581.030,40 | 9.0 | 63,40 |
| BEAN | BELIMO N AG | Industrie | 4.570.713,00 | 9.0 | 983,16 |
| BNZL | BUNZL | Industrie | 4.544.123,11 | 9.0 | 28,61 |
| SVT | SEVERN TRENT PLC | Versorger | 4.484.023,76 | 9.0 | 34,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.445.769,29 | 9.0 | 29,02 |
| AGN | AEGON LTD | Finanzwesen | 4.382.554,44 | 8.0 | 7,22 |
| TEN | TENARIS SA | Energie | 4.339.577,20 | 8.0 | 27,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.323.377,94 | 8.0 | 4,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.311.550,71 | 8.0 | 45,39 |
| TEL2 B | TELE2 B | Kommunikation | 4.225.106,15 | 8.0 | 15,98 |
| FGR | EIFFAGE SA | Industrie | 4.205.317,20 | 8.0 | 124,95 |
| TEL | TELENOR | Kommunikation | 4.190.048,25 | 8.0 | 13,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.169.052,69 | 8.0 | 25,63 |
| EPI B | EPIROC CLASS B | Industrie | 4.094.235,76 | 8.0 | 21,47 |
| RXL | REXEL SA | Industrie | 4.076.461,95 | 8.0 | 36,71 |
| G1A | GEA GROUP AG | Industrie | 3.960.520,20 | 8.0 | 54,60 |
| MNG | M&G PLC | Finanzwesen | 3.955.766,11 | 8.0 | 3,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.949.440,54 | 8.0 | 2.383,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.933.185,30 | 8.0 | 17,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.909.273,76 | 8.0 | 63,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.906.043,56 | 8.0 | 19,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.810.274,65 | 7.0 | 40,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.792.919,00 | 7.0 | 61,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.781.177,40 | 7.0 | 68,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.759.201,06 | 7.0 | 0,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.723.136,50 | 7.0 | 34,70 |
| SKA B | SKANSKA B | Industrie | 3.713.838,98 | 7.0 | 22,49 |
| SKF B | SKF B | Industrie | 3.713.666,37 | 7.0 | 22,62 |
| HOT | HOCHTIEF AG | Industrie | 3.688.256,00 | 7.0 | 496,00 |
| TREL B | TRELLEBORG B | Industrie | 3.665.251,09 | 7.0 | 38,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.630.663,30 | 7.0 | 69,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.629.024,54 | 7.0 | 29,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.625.496,44 | 7.0 | 38,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.608.318,52 | 7.0 | 64,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.569.896,98 | 7.0 | 20,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.510.713,80 | 7.0 | 45,65 |
| ANA | ACCIONA SA | Versorger | 3.502.933,60 | 7.0 | 246,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.479.291,32 | 7.0 | 14,84 |
| BNR | BRENNTAG | Industrie | 3.442.420,80 | 7.0 | 56,80 |
| SECU B | SECURITAS B | Industrie | 3.396.683,40 | 7.0 | 14,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.337.108,32 | 6.0 | 31,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.317.039,85 | 6.0 | 21,59 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.309.260,46 | 6.0 | 71,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.275.160,00 | 6.0 | 70,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.263.873,00 | 6.0 | 39,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.262.431,73 | 6.0 | 51,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.258.988,80 | 6.0 | 80,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.229.360,60 | 6.0 | 100,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.212.218,14 | 6.0 | 15,26 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.200.845,15 | 6.0 | 5,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.196.474,07 | 6.0 | 221,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.190.407,10 | 6.0 | 9,57 |
| FRES | FRESNILLO PLC | Materialien | 3.171.208,97 | 6.0 | 34,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.157.370,71 | 6.0 | 13,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.147.137,28 | 6.0 | 109,06 |
| TRYG | TRYG | Finanzwesen | 3.140.150,42 | 6.0 | 19,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.137.115,80 | 6.0 | 278,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.123.816,15 | 6.0 | 8,99 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.121.625,56 | 6.0 | 8,79 |
| ELI | ELIA GROUP SA | Versorger | 3.117.448,50 | 6.0 | 135,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.073.166,88 | 6.0 | 49,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.038.497,61 | 6.0 | 27,76 |
| TLX | TALANX AG | Finanzwesen | 3.024.465,60 | 6.0 | 98,80 |
| IG | ITALGAS | Versorger | 3.016.477,86 | 6.0 | 10,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.009.090,80 | 6.0 | 62,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.001.877,69 | 6.0 | 77,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.973.960,60 | 6.0 | 50,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.960.643,60 | 6.0 | 236,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.940.060,80 | 6.0 | 3,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.925.829,60 | 6.0 | 78,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.912.903,33 | 6.0 | 10,06 |
| EXO | EXOR NV | Finanzwesen | 2.909.655,90 | 6.0 | 65,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.895.412,24 | 6.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 2.883.585,28 | 6.0 | 39,68 |
| ALO | ALSTOM SA | Industrie | 2.879.331,30 | 6.0 | 17,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.863.829,85 | 6.0 | 9,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.851.920,70 | 6.0 | 4,87 |
| G24 | SCOUT24 N | Kommunikation | 2.814.144,30 | 5.0 | 75,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.809.743,00 | 5.0 | 297,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.786.245,28 | 5.0 | 2.319,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.712.800,33 | 5.0 | 6,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.694.222,56 | 5.0 | 7,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.650.208,28 | 5.0 | 20,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.635.417,80 | 5.0 | 157,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.598.164,80 | 5.0 | 24,64 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.581.446,13 | 5.0 | 46,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.570.880,18 | 5.0 | 46,86 |
| AMUN | AMUNDI SA | Finanzwesen | 2.550.753,40 | 5.0 | 85,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.546.449,13 | 5.0 | 3,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.538.054,30 | 5.0 | 178,90 |
| SYENS | SYENSQO NV | Materialien | 2.532.555,30 | 5.0 | 67,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.532.099,55 | 5.0 | 757,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.496.074,64 | 5.0 | 17,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.462.498,50 | 5.0 | 26,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.452.345,20 | 5.0 | 8,44 |
| INDT | INDUTRADE | Industrie | 2.405.974,99 | 5.0 | 17,76 |
| HAG | HENSOLDT AG | Industrie | 2.373.641,40 | 5.0 | 78,78 |
| GET | GETLINK | Industrie | 2.304.162,62 | 4.0 | 18,23 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.292.889,52 | 4.0 | 22,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.273.864,91 | 4.0 | 11,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.271.393,80 | 4.0 | 227,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.201.025,57 | 4.0 | 1.238,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.152.800,00 | 4.0 | 11.040,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.130.455,50 | 4.0 | 14,03 |
| IDR | INDRA SISTEMAS SA | IT | 2.111.266,08 | 4.0 | 55,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.059.827,10 | 4.0 | 19,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.023.602,84 | 4.0 | 49,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.970.233,20 | 4.0 | 70,20 |
| BKW | BKW N AG | Versorger | 1.961.274,73 | 4.0 | 159,38 |
| VER | VERBUND AG | Versorger | 1.960.627,25 | 4.0 | 59,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.946.544,68 | 4.0 | 3,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.935.000,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Finanzwesen | 1.928.228,45 | 4.0 | 128,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.922.337,52 | 4.0 | 15,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.911.448,00 | 4.0 | 107,00 |
| INPST | INPOST SA | Industrie | 1.901.921,28 | 4.0 | 15,36 |
| AYV | AYVENS SA | Industrie | 1.892.147,11 | 4.0 | 11,21 |
| BOL | BOLLORE | Energie | 1.869.443,82 | 4.0 | 5,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.796.691,72 | 3.0 | 49,67 |
| RAA | RATIONAL AG | Industrie | 1.766.730,00 | 3.0 | 658,00 |
| NEM | NEMETSCHEK | IT | 1.764.834,35 | 3.0 | 64,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.716.205,72 | 3.0 | 3,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.643.723,40 | 3.0 | 162,60 |
| SOF | SOFINA SA | Finanzwesen | 1.640.684,80 | 3.0 | 215,20 |
| BZU | BUZZI | Materialien | 1.620.183,90 | 3.0 | 44,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.597.886,10 | 3.0 | 54,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.577.715,16 | 3.0 | 5,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.575.272,93 | 3.0 | 4,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.561.618,92 | 3.0 | 33,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.555.632,62 | 3.0 | 49,03 |
| GFC | GECINA SA | Immobilien | 1.519.638,40 | 3.0 | 71,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.517.623,03 | 3.0 | 12,79 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.495.683,35 | 3.0 | 72,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.455.136,06 | 3.0 | 14,55 |
| COV | COVIVIO SA | Immobilien | 1.402.688,35 | 3.0 | 53,45 |
| VSURE | VERISURE PLC | Industrie | 1.271.209,50 | 2.0 | 10,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.214.940,77 | 2.0 | 18,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.116.498,77 | 2.0 | 26,66 |
| RED | REDEIA CORPORACION SA | Versorger | 479.012,10 | 1.0 | 14,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 268.820,71 | 1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.238,90 | 0.0 | 108,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 212.876,16 | 0.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 184.541,08 | 0.0 | 86,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 112.350,35 | 0.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | 40,70 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,80 |
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