Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 391 securities.
Note: The data shown here is as of date Apr. 28, 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 | 234.886.683,00 | 455.0 | 1.212,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 130.701.553,66 | 253.0 | 15,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.905.808,16 | 242.0 | 161,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.349.228,61 | 237.0 | 348,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.590.754,17 | 228.0 | 123,94 |
| SIE | SIEMENS N AG | Industrie | 95.520.912,45 | 185.0 | 251,85 |
| SAP | SAP | IT | 77.648.975,04 | 150.0 | 148,96 |
| TTE | TOTALENERGIES | Energie | 76.132.996,66 | 148.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 75.336.757,36 | 146.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.294.594,90 | 146.0 | 275,10 |
| ALV | ALLIANZ | Financials | 73.470.343,80 | 142.0 | 388,20 |
| ABBN | ABB LTD | Industrie | 66.042.243,83 | 128.0 | 84,33 |
| IBE | IBERDROLA SA | Versorger | 64.186.590,65 | 124.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 57.879.191,55 | 112.0 | 467,45 |
| UBSG | UBS GROUP AG | Financials | 56.908.640,48 | 110.0 | 36,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.762.442,23 | 110.0 | 35,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.789.302,83 | 106.0 | 13,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.376.966,50 | 105.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.464.600,27 | 104.0 | 18,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.206.654,82 | 95.0 | 26,87 |
| RIO | RIO TINTO PLC | Materialien | 47.806.745,03 | 93.0 | 84,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.449.954,95 | 92.0 | 23,29 |
| UCG | UNICREDIT | Financials | 45.156.900,17 | 88.0 | 64,39 |
| BNP | BNP PARIBAS SA | Financials | 45.098.482,80 | 87.0 | 90,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.686.668,60 | 87.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.165.874,40 | 84.0 | 78,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.783.772,64 | 83.0 | 587,54 |
| ENEL | ENEL | Versorger | 39.700.948,23 | 77.0 | 9,79 |
| ISP | INTESA SANPAOLO | Financials | 39.413.671,17 | 76.0 | 5,67 |
| NG. | NATIONAL GRID PLC | Versorger | 37.116.137,41 | 72.0 | 14,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.382.380,80 | 69.0 | 540,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.141.712,91 | 68.0 | 23,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.926.992,80 | 68.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 34.817.923,56 | 67.0 | 23,88 |
| CS | AXA SA | Financials | 34.040.829,96 | 66.0 | 40,77 |
| BARC | BARCLAYS PLC | Financials | 33.858.312,33 | 66.0 | 4,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.111.701,18 | 64.0 | 422,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.978.798,51 | 64.0 | 1,13 |
| DG | VINCI SA | Industrie | 31.428.544,00 | 61.0 | 127,75 |
| INVE B | INVESTOR CLASS B | Financials | 31.225.841,02 | 61.0 | 34,47 |
| RHM | RHEINMETALL AG | Industrie | 30.948.016,80 | 60.0 | 1.345,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.782.426,50 | 60.0 | 62,62 |
| REL | RELX PLC | Industrie | 28.430.280,93 | 55.0 | 31,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.140.525,60 | 55.0 | 186,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.674.506,36 | 52.0 | 40,77 |
| NWG | NATWEST GROUP PLC | Financials | 26.472.453,62 | 51.0 | 6,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.348.353,16 | 51.0 | 114,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.159.924,00 | 51.0 | 1.658,00 |
| ENGI | ENGIE SA | Versorger | 25.714.721,20 | 50.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.038.669,60 | 49.0 | 266,40 |
| DBK | DEUTSCHE BANK AG | Financials | 24.645.230,22 | 48.0 | 27,11 |
| NOKIA | NOKIA | IT | 24.521.003,96 | 48.0 | 9,28 |
| NDA FI | NORDEA BANK | Financials | 24.345.603,80 | 47.0 | 15,80 |
| GLE | SOCIETE GENERALE SA | Financials | 24.214.483,19 | 47.0 | 70,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.513.220,45 | 46.0 | 41,95 |
| VOLV B | VOLVO CLASS B | Industrie | 23.403.709,59 | 45.0 | 29,59 |
| ENI | ENI | Energie | 23.342.092,27 | 45.0 | 23,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.125.729,66 | 45.0 | 17,18 |
| DSV | DSV | Industrie | 22.636.192,31 | 44.0 | 222,02 |
| DHL | DEUTSCHE POST AG | Industrie | 21.959.403,20 | 43.0 | 47,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.977.553,60 | 41.0 | 24,97 |
| EOAN | E.ON N | Versorger | 20.962.793,50 | 41.0 | 18,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.817.805,20 | 40.0 | 677,20 |
| SREN | SWISS RE AG | Financials | 20.519.276,52 | 40.0 | 138,08 |
| HOLN | HOLCIM LTD AG | Materialien | 20.153.688,77 | 39.0 | 79,35 |
| CABK | CAIXABANK SA | Financials | 20.067.485,76 | 39.0 | 10,36 |
| ASM | ASM INTERNATIONAL NV | IT | 19.663.446,40 | 38.0 | 836,60 |
| LR | LEGRAND SA | Industrie | 19.592.351,25 | 38.0 | 150,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.377.119,83 | 38.0 | 20,37 |
| SAND | SANDVIK | Industrie | 19.219.182,81 | 37.0 | 36,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.879.321,89 | 37.0 | 16,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.629.131,50 | 36.0 | 296,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.499.772,63 | 36.0 | 530,83 |
| SSE | SSE PLC | Versorger | 18.183.876,82 | 35.0 | 30,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.113.262,70 | 35.0 | 40,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.951.623,90 | 35.0 | 49,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.931.669,62 | 35.0 | 4,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.551.350,82 | 34.0 | 5,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.487.309,00 | 34.0 | 54,53 |
| PRY | PRYSMIAN | Industrie | 17.471.251,25 | 34.0 | 124,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.310.769,84 | 34.0 | 77,36 |
| ASSA B | ASSA ABLOY B | Industrie | 16.905.356,23 | 33.0 | 33,96 |
| PRU | PRUDENTIAL PLC | Financials | 16.502.447,47 | 32.0 | 12,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.464.251,06 | 32.0 | 177,58 |
| G | ASSICURAZIONI GENERALI | Financials | 16.209.828,30 | 31.0 | 38,21 |
| ORA | ORANGE SA | Kommunikation | 16.119.632,78 | 31.0 | 17,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.106.955,16 | 31.0 | 65,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.675.068,45 | 30.0 | 108,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.353.121,60 | 30.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 14.978.659,80 | 29.0 | 237,90 |
| III | 3I GROUP PLC | Financials | 14.894.262,83 | 29.0 | 29,92 |
| FER | FERROVIAL | Industrie | 14.784.883,68 | 29.0 | 57,68 |
| EXPN | EXPERIAN PLC | Industrie | 14.485.911,54 | 28.0 | 31,69 |
| DANSKE | DANSKE BANK | Financials | 14.440.686,73 | 28.0 | 43,12 |
| STMPA | STMICROELECTRONICS NV | IT | 14.298.927,24 | 28.0 | 42,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.292.727,83 | 28.0 | 68,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.246.541,77 | 28.0 | 1.006,90 |
| GIVN | GIVAUDAN SA | Materialien | 14.120.611,37 | 27.0 | 3.063,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.729.638,92 | 27.0 | 66,02 |
| ERIC B | ERICSSON B | IT | 13.308.743,09 | 26.0 | 9,63 |
| KBC | KBC GROEP | Financials | 12.902.818,35 | 25.0 | 112,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.844.756,48 | 25.0 | 25,70 |
| CBK | COMMERZBANK AG | Financials | 12.824.070,50 | 25.0 | 34,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.589.655,09 | 24.0 | 16,56 |
| EQNR | EQUINOR | Energie | 12.490.307,57 | 24.0 | 32,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.481.693,25 | 24.0 | 187,85 |
| SWED A | SWEDBANK | Financials | 12.455.649,66 | 24.0 | 29,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.376.329,24 | 24.0 | 1,33 |
| SIKA | SIKA AG | Materialien | 12.011.667,43 | 23.0 | 157,91 |
| ADYEN | ADYEN NV | Financials | 11.991.233,20 | 23.0 | 966,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.952.229,54 | 23.0 | 15,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.785.207,20 | 23.0 | 137,80 |
| DNB | DNB BANK | Financials | 11.236.390,86 | 22.0 | 25,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.179.807,28 | 22.0 | 49,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.152.351,17 | 22.0 | 980,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.130.109,10 | 22.0 | 120,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.105.330,60 | 22.0 | 79,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.101.162,95 | 22.0 | 35,55 |
| AV. | AVIVA PLC | Financials | 10.911.874,13 | 21.0 | 7,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.693.845,40 | 21.0 | 19,77 |
| HO | THALES SA | Industrie | 10.602.369,60 | 21.0 | 231,20 |
| SAMPO | SAMPO CLASS A | Financials | 10.586.333,06 | 21.0 | 8,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.584.352,52 | 21.0 | 32,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.545.670,20 | 20.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.520.662,14 | 20.0 | 52,54 |
| A5G | AIB GROUP PLC | Financials | 10.136.044,98 | 20.0 | 9,40 |
| GEBN | GEBERIT AG | Industrie | 9.928.146,80 | 19.0 | 581,89 |
| NN | NN GROUP NV | Financials | 9.812.598,64 | 19.0 | 73,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.807.337,34 | 19.0 | 118,14 |
| HEXA B | HEXAGON CLASS B | IT | 9.711.440,11 | 19.0 | 9,30 |
| KNEBV | KONE | Industrie | 9.621.586,04 | 19.0 | 56,92 |
| HLMA | HALMA PLC | IT | 9.543.409,05 | 18.0 | 51,41 |
| BPE | BPER BANCA | Financials | 9.523.002,68 | 18.0 | 12,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.511.662,00 | 18.0 | 22,60 |
| WRT1V | WARTSILA | Industrie | 9.508.061,77 | 18.0 | 38,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.402.083,68 | 18.0 | 65,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.179.475,77 | 18.0 | 232,93 |
| KER | KERING SA | Zyklische Konsumgüter | 9.126.243,75 | 18.0 | 243,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.114.964,32 | 18.0 | 23,52 |
| SCMN | SWISSCOM AG | Kommunikation | 9.068.547,31 | 18.0 | 713,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.051.341,00 | 18.0 | 17,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.036.775,02 | 18.0 | 78,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.994.126,94 | 17.0 | 9,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.964.004,66 | 17.0 | 87,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.870.464,00 | 17.0 | 248,00 |
| AENA | AENA SME SA | Industrie | 8.850.665,88 | 17.0 | 23,94 |
| NSIS B | NOVOZYMES B | Materialien | 8.849.364,05 | 17.0 | 50,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.764.692,52 | 17.0 | 153,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.744.271,98 | 17.0 | 122,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.710.408,53 | 17.0 | 12,03 |
| VNA | VONOVIA SE | Immobilien | 8.700.730,50 | 17.0 | 23,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.624.732,29 | 17.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.399.180,16 | 16.0 | 40,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.397.313,01 | 16.0 | 81,93 |
| SAAB B | SAAB CLASS B | Industrie | 8.327.083,19 | 16.0 | 52,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.323.351,26 | 16.0 | 2,90 |
| VACN | VAT GROUP AG | Industrie | 8.312.312,20 | 16.0 | 616,87 |
| ABN | ABN AMRO BANK NV | Financials | 8.287.151,60 | 16.0 | 29,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.169.610,74 | 16.0 | 41,70 |
| SAB | BANCO DE SABADELL SA | Financials | 8.033.410,37 | 16.0 | 3,17 |
| HNR1 | HANNOVER RUECK | Financials | 7.882.160,00 | 15.0 | 265,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.801.598,64 | 15.0 | 66,52 |
| CAP | CAPGEMINI | IT | 7.733.487,20 | 15.0 | 101,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.656.696,00 | 15.0 | 289,50 |
| EPI A | EPIROC CLASS A | Industrie | 7.605.205,39 | 15.0 | 22,81 |
| BT.A | BT GROUP PLC | Kommunikation | 7.588.334,66 | 15.0 | 2,52 |
| SGSN | SGS SA | Industrie | 7.507.963,67 | 15.0 | 92,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.364.890,00 | 14.0 | 15,65 |
| ALFA | ALFA LAVAL | Industrie | 7.306.104,43 | 14.0 | 50,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.224.543,89 | 14.0 | 4,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.131.737,64 | 14.0 | 5,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.072.103,85 | 14.0 | 10,15 |
| BAMI | BANCO BPM | Financials | 7.057.620,51 | 14.0 | 12,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.052.102,41 | 14.0 | 228,45 |
| EQT | EQT | Financials | 7.021.145,10 | 14.0 | 28,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.994.535,35 | 14.0 | 28,33 |
| MRK | MERCK | Gesundheitsversorgung | 6.965.079,80 | 14.0 | 109,15 |
| TEF | TELEFONICA SA | Kommunikation | 6.957.389,09 | 13.0 | 3,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.918.335,21 | 13.0 | 66,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.853.882,98 | 13.0 | 6,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.808.839,14 | 13.0 | 22,69 |
| SRG | SNAM | Versorger | 6.789.685,60 | 13.0 | 6,68 |
| BOL | BOLIDEN | Materialien | 6.643.427,46 | 13.0 | 47,56 |
| NHY | NORSK HYDRO | Materialien | 6.624.457,82 | 13.0 | 9,71 |
| UPM | UPM-KYMMENE | Materialien | 6.568.161,16 | 13.0 | 24,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.536.567,52 | 13.0 | 21,24 |
| ELE | ENDESA SA | Versorger | 6.498.915,80 | 13.0 | 38,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.428.074,40 | 12.0 | 64,70 |
| DSY | DASSAULT SYSTEMES | IT | 6.420.291,30 | 12.0 | 19,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.390.380,38 | 12.0 | 54,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.371.011,63 | 12.0 | 115,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.308.669,48 | 12.0 | 28,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.233.463,67 | 12.0 | 81,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.151.618,30 | 12.0 | 103,30 |
| INF | INFORMA PLC | Kommunikation | 6.060.177,76 | 12.0 | 9,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.031.320,34 | 12.0 | 35,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.029.086,85 | 12.0 | 109.620,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.015.392,00 | 12.0 | 79,25 |
| ORSTED | ORSTED A/S | Versorger | 5.937.304,03 | 12.0 | 22,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.909.821,85 | 11.0 | 297,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.859.600,36 | 11.0 | 144,93 |
| CNA | CENTRICA PLC | Versorger | 5.828.798,32 | 11.0 | 2,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.789.715,97 | 11.0 | 358,52 |
| NESTE | NESTE | Energie | 5.716.584,15 | 11.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 5.691.836,90 | 11.0 | 145,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.574.352,45 | 11.0 | 13,65 |
| BG | BAWAG GROUP AG | Financials | 5.543.695,50 | 11.0 | 145,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.432.994,00 | 11.0 | 63,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.390.622,60 | 10.0 | 67,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.338.674,01 | 10.0 | 15,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.323.208,39 | 10.0 | 8,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.312.013,40 | 10.0 | 47,99 |
| TEN | TENARIS SA | Energie | 5.300.214,98 | 10.0 | 26,87 |
| AGS | AGEAS SA | Financials | 5.247.756,85 | 10.0 | 67,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.232.260,12 | 10.0 | 64,04 |
| PST | POSTE ITALIANE | Financials | 5.173.676,82 | 10.0 | 22,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.145.121,35 | 10.0 | 10.500,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.093.543,97 | 10.0 | 39,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.060.057,90 | 10.0 | 107,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.053.696,00 | 10.0 | 64,00 |
| FORTUM | FORTUM | Versorger | 5.033.711,60 | 10.0 | 21,65 |
| TELIA | TELIA COMPANY | Kommunikation | 5.029.498,36 | 10.0 | 4,32 |
| SGE | THE SAGE GROUP PLC | IT | 5.025.431,60 | 10.0 | 10,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.013.053,99 | 10.0 | 91,26 |
| EN | BOUYGUES SA | Industrie | 4.973.483,76 | 10.0 | 51,62 |
| AKRBP | AKER BP | Energie | 4.937.433,78 | 10.0 | 32,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.910.274,62 | 10.0 | 16,47 |
| SY1 | SYMRISE AG | Materialien | 4.900.096,74 | 9.0 | 73,74 |
| SVT | SEVERN TRENT PLC | Versorger | 4.880.213,27 | 9.0 | 36,18 |
| METSO | METSO CORPORATION | Industrie | 4.878.627,12 | 9.0 | 14,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.830.155,53 | 9.0 | 202,46 |
| EDV | ENDEAVOUR MINING | Materialien | 4.790.802,55 | 9.0 | 50,66 |
| BKT | BANKINTER SA | Financials | 4.784.257,71 | 9.0 | 13,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.742.639,09 | 9.0 | 189,15 |
| FGR | EIFFAGE SA | Industrie | 4.724.640,00 | 9.0 | 136,00 |
| AGN | AEGON LTD | Financials | 4.722.800,03 | 9.0 | 6,88 |
| TEL | TELENOR | Kommunikation | 4.717.835,28 | 9.0 | 14,89 |
| TEL2 B | TELE2 B | Kommunikation | 4.692.823,69 | 9.0 | 17,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.651.010,85 | 9.0 | 29,40 |
| BNZL | BUNZL | Industrie | 4.614.038,67 | 9.0 | 28,13 |
| G1A | GEA GROUP AG | Industrie | 4.503.833,90 | 9.0 | 60,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.385.957,50 | 9.0 | 38,75 |
| OMV | OMV AG | Energie | 4.363.632,00 | 8.0 | 58,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.344.273,12 | 8.0 | 25,86 |
| AKZA | AKZO NOBEL NV | Materialien | 4.330.432,92 | 8.0 | 51,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.290.253,67 | 8.0 | 18,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.208.023,68 | 8.0 | 42,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.151.833,81 | 8.0 | 54,32 |
| FRES | FRESNILLO PLC | Materialien | 4.139.611,86 | 8.0 | 38,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.120.551,29 | 8.0 | 58,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.083.553,11 | 8.0 | 1.974,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.030.951,75 | 8.0 | 3,82 |
| RXL | REXEL SA | Industrie | 3.970.775,52 | 8.0 | 34,62 |
| SKA B | SKANSKA B | Industrie | 3.944.765,56 | 8.0 | 23,12 |
| WISE | WISE PLC CLASS A | Financials | 3.926.212,94 | 8.0 | 12,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.904.252,87 | 8.0 | 22,09 |
| MNG | M&G PLC | Financials | 3.894.589,22 | 8.0 | 3,44 |
| EPI B | EPIROC CLASS B | Industrie | 3.890.376,88 | 8.0 | 19,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.878.467,59 | 8.0 | 30,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.859.692,54 | 7.0 | 34,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.837.324,25 | 7.0 | 59,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.809.346,99 | 7.0 | 15,65 |
| TIT | TELECOM ITALIA | Kommunikation | 3.782.569,82 | 7.0 | 0,66 |
| BNR | BRENNTAG | Industrie | 3.762.981,20 | 7.0 | 60,10 |
| BEAN | BELIMO N AG | Industrie | 3.744.998,88 | 7.0 | 783,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.726.699,94 | 7.0 | 10,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.684.528,00 | 7.0 | 64,80 |
| SECU B | SECURITAS B | Industrie | 3.664.224,72 | 7.0 | 14,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.637.633,00 | 7.0 | 67,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.625.157,00 | 7.0 | 27,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.616.214,21 | 7.0 | 12,48 |
| SKF B | SKF B | Industrie | 3.614.455,73 | 7.0 | 21,31 |
| KBX | KNORR BREMSE AG | Industrie | 3.564.075,60 | 7.0 | 99,70 |
| ANA | ACCIONA SA | Versorger | 3.557.918,00 | 7.0 | 242,20 |
| TLX | TALANX AG | Financials | 3.551.502,80 | 7.0 | 112,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.546.007,68 | 7.0 | 36,91 |
| TREL B | TRELLEBORG B | Industrie | 3.536.127,72 | 7.0 | 35,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.531.965,22 | 7.0 | 61,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.531.274,15 | 7.0 | 44,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.524.775,81 | 7.0 | 32,63 |
| HOT | HOCHTIEF AG | Industrie | 3.504.006,00 | 7.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.494.186,70 | 7.0 | 72,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.457.211,45 | 7.0 | 5,66 |
| TRYG | TRYG | Financials | 3.413.288,62 | 7.0 | 20,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.337.110,97 | 6.0 | 21,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.319.240,40 | 6.0 | 79,60 |
| ELI | ELIA GROUP SA | Versorger | 3.312.283,40 | 6.0 | 139,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.308.299,20 | 6.0 | 3,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.308.433,57 | 6.0 | 285,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.294.441,29 | 6.0 | 54,05 |
| SDLF | STANDARD LIFE PLC | Financials | 3.248.562,39 | 6.0 | 8,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.193.442,76 | 6.0 | 0,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.109.813,95 | 6.0 | 27,48 |
| EXO | EXOR NV | Financials | 3.095.799,30 | 6.0 | 67,65 |
| IG | ITALGAS | Versorger | 3.093.790,14 | 6.0 | 10,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.060.476,07 | 6.0 | 1.960,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.035.357,70 | 6.0 | 164,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.024.803,25 | 6.0 | 60,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.018.068,16 | 6.0 | 3,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.014.719,28 | 6.0 | 9,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.005.333,91 | 6.0 | 85,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.996.912,40 | 6.0 | 3,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.972.674,43 | 6.0 | 199,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.970.444,00 | 6.0 | 20,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.908.165,35 | 6.0 | 30,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.883.636,09 | 6.0 | 9,63 |
| GET | GETLINK | Industrie | 2.870.176,98 | 6.0 | 19,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.843.666,36 | 6.0 | 44,12 |
| ALO | ALSTOM SA | Industrie | 2.832.597,12 | 5.0 | 16,32 |
| AM | DASSAULT AVIATION SA | Industrie | 2.830.168,20 | 5.0 | 291,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.823.395,20 | 5.0 | 218,80 |
| ELISA | ELISA | Kommunikation | 2.793.367,20 | 5.0 | 40,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.756.156,64 | 5.0 | 49,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.692.699,92 | 5.0 | 11,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.656.782,80 | 5.0 | 20,30 |
| INDT | INDUTRADE | Industrie | 2.654.235,74 | 5.0 | 18,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.617.948,77 | 5.0 | 28,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.615.461,92 | 5.0 | 4,32 |
| G24 | SCOUT24 N | Kommunikation | 2.605.846,50 | 5.0 | 68,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.603.780,85 | 5.0 | 65,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.549.158,11 | 5.0 | 44,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.519.293,51 | 5.0 | 725,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.517.532,97 | 5.0 | 5,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.480.002,02 | 5.0 | 23,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.467.425,18 | 5.0 | 9,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.418.592,43 | 5.0 | 11,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.388.472,34 | 5.0 | 6,91 |
| SDR | SCHRODERS PLC | Financials | 2.384.535,29 | 5.0 | 6,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.381.324,40 | 5.0 | 21,84 |
| AMUN | AMUNDI SA | Financials | 2.368.533,55 | 5.0 | 76,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.342.000,00 | 5.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.339.445,30 | 5.0 | 159,70 |
| HAG | HENSOLDT AG | Industrie | 2.307.859,20 | 4.0 | 74,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.306.922,12 | 4.0 | 40,68 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.301.774,64 | 4.0 | 0,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.297.457,50 | 4.0 | 79,25 |
| VER | VERBUND AG | Versorger | 2.225.198,25 | 4.0 | 65,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.222.521,64 | 4.0 | 1.205,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.207.540,16 | 4.0 | 17,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.205.095,10 | 4.0 | 60,45 |
| BKW | BKW N AG | Versorger | 2.201.052,90 | 4.0 | 173,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.191.368,96 | 4.0 | 14,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.177.488,45 | 4.0 | 7,24 |
| BCVN | BC VAUD N | Financials | 2.057.831,26 | 4.0 | 132,98 |
| BMED | BANCA MEDIOLANUM | Financials | 2.028.229,46 | 4.0 | 18,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.004.728,00 | 4.0 | 109,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.975.884,17 | 4.0 | 2,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.969.846,72 | 4.0 | 50,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.967.106,28 | 4.0 | 6,55 |
| INPST | INPOST SA | Industrie | 1.949.120,17 | 4.0 | 15,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.948.050,00 | 4.0 | 9.990,00 |
| SYENS | SYENSQO NV | Materialien | 1.930.722,60 | 4.0 | 55,95 |
| AYV | AYVENS SA | Industrie | 1.898.864,64 | 4.0 | 10,88 |
| BOL | BOLLORE | Energie | 1.868.176,97 | 4.0 | 5,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.848.746,90 | 4.0 | 177,10 |
| MAP | MAPFRE SA | Financials | 1.845.767,52 | 4.0 | 4,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.841.223,33 | 4.0 | 19,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.835.814,79 | 4.0 | 6,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.835.239,02 | 4.0 | 49,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.825.096,78 | 4.0 | 5,17 |
| NEM | NEMETSCHEK | IT | 1.814.478,70 | 4.0 | 64,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.812.853,20 | 4.0 | 59,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.809.600,67 | 4.0 | 4,01 |
| RAA | RATIONAL AG | Industrie | 1.806.031,50 | 4.0 | 656,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.781.756,64 | 3.0 | 42,32 |
| BZU | BUZZI | Materialien | 1.776.655,05 | 3.0 | 47,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.744.266,06 | 3.0 | 16,87 |
| SOF | SOFINA SA | Financials | 1.735.360,00 | 3.0 | 220,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.623.819,52 | 3.0 | 49,53 |
| GFC | GECINA SA | Immobilien | 1.574.912,50 | 3.0 | 71,75 |
| COV | COVIVIO SA | Immobilien | 1.535.271,65 | 3.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.515.338,90 | 3.0 | 71,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.422.251,46 | 3.0 | 20,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.362.315,10 | 3.0 | 8,95 |
| RAND | RANDSTAD HOLDING | Industrie | 1.346.218,50 | 3.0 | 24,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.304.570,07 | 3.0 | 12,69 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.304.145,81 | 3.0 | 27,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.106.732,94 | 2.0 | 25,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.090.804,47 | 2.0 | 29,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 954.074,44 | 2.0 | 0,80 |
| USD | USD CASH | Cash und/oder Derivate | 632.409,71 | 1.0 | 85,21 |
| RED | REDEIA CORPORACION SA | Versorger | 481.590,90 | 1.0 | 14,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 309.041,53 | 1.0 | 108,64 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.840,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.989,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 912,99 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 22,83 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -216.271,11 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -581.902,75 | -1.0 | 9,26 |
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