Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 396 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 271.370.947,20 | 514.0 | 1.384,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 139.653.229,30 | 265.0 | 16,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 128.102.108,70 | 243.0 | 361,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.007.245,90 | 231.0 | 159,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.473.029,36 | 227.0 | 129,22 |
| SIE | SIEMENS N AG | Industrie | 101.183.094,00 | 192.0 | 269,80 |
| SAP | SAP | IT | 81.852.761,48 | 155.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 77.815.429,99 | 148.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 74.756.736,60 | 142.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.723.779,70 | 142.0 | 269,95 |
| ALV | ALLIANZ | Financials | 73.291.240,80 | 139.0 | 381,60 |
| ABBN | ABB LTD | Industrie | 72.568.104,67 | 138.0 | 91,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.506.030,19 | 124.0 | 15,45 |
| UBSG | UBS GROUP AG | Financials | 65.106.650,06 | 123.0 | 40,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.736.075,69 | 121.0 | 39,20 |
| IBE | IBERDROLA SA | Versorger | 59.877.168,00 | 114.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 59.432.109,80 | 113.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.201.165,54 | 108.0 | 20,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.477.039,65 | 101.0 | 81,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.082.523,36 | 99.0 | 178,08 |
| UCG | UNICREDIT | Financials | 50.867.985,92 | 96.0 | 74,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.029.358,34 | 95.0 | 28,86 |
| RIO | RIO TINTO PLC | Materialien | 49.567.117,59 | 94.0 | 92,04 |
| BNP | BNP PARIBAS SA | Financials | 46.525.657,75 | 88.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.392.986,15 | 88.0 | 382,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.142.361,18 | 87.0 | 610,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.512.371,38 | 84.0 | 21,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.468.753,23 | 79.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 40.841.234,93 | 77.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 39.365.812,50 | 75.0 | 26,70 |
| ENEL | ENEL | Versorger | 37.052.265,25 | 70.0 | 9,63 |
| BARC | BARCLAYS PLC | Financials | 36.543.654,94 | 69.0 | 5,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.801.172,25 | 66.0 | 1,18 |
| NG. | NATIONAL GRID PLC | Versorger | 34.673.672,27 | 66.0 | 13,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.554.657,68 | 66.0 | 23,37 |
| NOKIA | NOKIA | IT | 31.682.820,95 | 60.0 | 12,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.582.496,87 | 60.0 | 426,48 |
| CS | AXA SA | Financials | 31.450.426,92 | 60.0 | 39,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.303.161,00 | 59.0 | 69,00 |
| INVE B | INVESTOR CLASS B | Financials | 30.878.948,60 | 59.0 | 35,34 |
| RHM | RHEINMETALL AG | Industrie | 30.401.367,00 | 58.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.832.351,10 | 57.0 | 452,30 |
| DG | VINCI SA | Industrie | 29.407.508,30 | 56.0 | 125,05 |
| NWG | NATWEST GROUP PLC | Financials | 27.896.434,01 | 53.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.628.579,95 | 50.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.775.402,38 | 49.0 | 39,02 |
| NDA FI | NORDEA BANK | Financials | 25.531.728,12 | 48.0 | 16,47 |
| DBK | DEUTSCHE BANK AG | Financials | 25.529.315,98 | 48.0 | 27,86 |
| REL | RELX PLC | Industrie | 25.511.755,43 | 48.0 | 28,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.657.853,46 | 47.0 | 46,07 |
| ENGI | ENGIE SA | Versorger | 23.888.513,25 | 45.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 23.780.966,40 | 45.0 | 51,20 |
| VOLV B | VOLVO CLASS B | Industrie | 23.736.936,64 | 45.0 | 30,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.666.280,42 | 45.0 | 27,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.493.494,90 | 45.0 | 104,21 |
| GLE | SOCIETE GENERALE SA | Financials | 23.106.906,81 | 44.0 | 71,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.705.662,80 | 43.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.359.637,60 | 42.0 | 715,60 |
| HOLN | HOLCIM LTD AG | Materialien | 21.870.599,95 | 41.0 | 84,91 |
| ASM | ASM INTERNATIONAL NV | IT | 21.255.245,60 | 40.0 | 898,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.155.580,00 | 40.0 | 1.620,00 |
| PRY | PRYSMIAN | Industrie | 21.040.124,00 | 40.0 | 148,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.937.462,18 | 40.0 | 16,47 |
| DSV | DSV | Industrie | 20.914.783,80 | 40.0 | 215,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.692.772,72 | 39.0 | 23,03 |
| ENI | ENI | Energie | 20.664.899,01 | 39.0 | 22,53 |
| EOAN | E.ON N | Versorger | 20.628.972,00 | 39.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 20.568.980,80 | 39.0 | 11,60 |
| NBIS | NEBIUS NV CLASS A | IT | 20.190.447,86 | 38.0 | 198,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.937.597,59 | 38.0 | 17,74 |
| SREN | SWISS RE AG | Financials | 19.470.662,35 | 37.0 | 129,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.460.138,18 | 37.0 | 548,80 |
| LR | LEGRAND SA | Industrie | 19.130.715,20 | 36.0 | 147,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.028.265,24 | 36.0 | 52,19 |
| STMPA | STMICROELECTRONICS NV | IT | 18.807.525,90 | 36.0 | 58,95 |
| SAND | SANDVIK | Industrie | 18.240.928,61 | 35.0 | 34,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.064.468,80 | 34.0 | 295,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.595.743,62 | 33.0 | 78,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.489.574,08 | 33.0 | 3,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.003.036,04 | 32.0 | 182,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.958.055,46 | 32.0 | 53,03 |
| ORA | ORANGE SA | Kommunikation | 16.859.886,42 | 32.0 | 17,93 |
| SSE | SSE PLC | Versorger | 16.477.599,43 | 31.0 | 26,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.147.119,91 | 31.0 | 36,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.018.740,74 | 30.0 | 4,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.908.168,33 | 30.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.900.790,57 | 30.0 | 38,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.759.824,00 | 30.0 | 103,00 |
| PRU | PRUDENTIAL PLC | Financials | 15.552.234,40 | 29.0 | 12,38 |
| UCB | UCB SA | Gesundheitsversorgung | 15.448.842,60 | 29.0 | 251,70 |
| ASSA B | ASSA ABLOY B | Industrie | 15.342.423,90 | 29.0 | 30,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.210.381,13 | 29.0 | 115,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.182.740,65 | 29.0 | 71,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.116.015,03 | 29.0 | 109,01 |
| ERIC B | ERICSSON B | IT | 14.873.742,03 | 28.0 | 11,15 |
| GIVN | GIVAUDAN SA | Materialien | 14.830.833,13 | 28.0 | 3.180,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.414.809,55 | 27.0 | 57,14 |
| DANSKE | DANSKE BANK | Financials | 14.273.421,31 | 27.0 | 45,15 |
| FER | FERROVIAL NV | Industrie | 14.053.014,80 | 27.0 | 58,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.785.676,09 | 26.0 | 67,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.626.047,40 | 26.0 | 166,60 |
| EXPN | EXPERIAN PLC | Industrie | 13.604.870,67 | 26.0 | 29,72 |
| KBC | KBC GROEP | Financials | 13.215.351,25 | 25.0 | 113,95 |
| SWED A | SWEDBANK | Financials | 13.081.494,96 | 25.0 | 31,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.989.727,78 | 25.0 | 933,10 |
| SIKA | SIKA AG | Materialien | 12.940.770,47 | 25.0 | 168,13 |
| III | 3I GROUP PLC | Financials | 12.851.754,33 | 24.0 | 26,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.817.026,86 | 24.0 | 17,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.727.504,80 | 24.0 | 190,80 |
| ADYEN | ADYEN NV | Financials | 12.718.122,00 | 24.0 | 939,30 |
| CBK | COMMERZBANK AG | Financials | 12.129.738,00 | 23.0 | 37,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.066.338,20 | 23.0 | 54,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.992.685,38 | 23.0 | 1,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.829.964,12 | 22.0 | 24,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.260.461,30 | 21.0 | 124,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.253.214,44 | 21.0 | 14,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.118.876,72 | 21.0 | 54,42 |
| HO | THALES SA | Industrie | 11.045.261,00 | 21.0 | 239,50 |
| EQNR | EQUINOR | Energie | 11.037.294,51 | 21.0 | 31,09 |
| DNB | DNB BANK | Financials | 10.941.237,37 | 21.0 | 26,67 |
| A5G | AIB GROUP PLC | Financials | 10.886.224,40 | 21.0 | 10,10 |
| AV. | AVIVA PLC | Financials | 10.833.552,46 | 21.0 | 7,08 |
| SAMPO | SAMPO CLASS A | Financials | 10.797.988,52 | 20.0 | 9,06 |
| ABN | ABN AMRO BANK NV | Financials | 10.634.965,16 | 20.0 | 34,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.589.230,68 | 20.0 | 74,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.403.788,26 | 20.0 | 34,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.276.794,00 | 19.0 | 284,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.149.978,41 | 19.0 | 907,22 |
| HLMA | HALMA PLC | IT | 10.120.856,06 | 19.0 | 54,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.988.969,66 | 19.0 | 119,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.954.555,00 | 19.0 | 19,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.844.196,65 | 19.0 | 31,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.670.521,42 | 18.0 | 67,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.558.737,46 | 18.0 | 91,82 |
| GEBN | GEBERIT AG | Industrie | 9.435.831,69 | 18.0 | 563,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.434.902,06 | 18.0 | 83,74 |
| NN | NN GROUP NV | Financials | 9.420.113,92 | 18.0 | 71,68 |
| SCMN | SWISSCOM AG | Kommunikation | 9.405.813,25 | 18.0 | 733,17 |
| KER | KERING SA | Zyklische Konsumgüter | 9.395.603,25 | 18.0 | 255,35 |
| AENA | AENA SME SA | Industrie | 9.313.197,60 | 18.0 | 24,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.287.968,46 | 18.0 | 132,10 |
| BPE | BPER BANCA | Financials | 9.176.860,69 | 17.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.028.462,96 | 17.0 | 9,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.005.853,08 | 17.0 | 12,66 |
| VACN | VAT GROUP AG | Industrie | 8.873.985,20 | 17.0 | 669,88 |
| NSIS B | NOVOZYMES B | Materialien | 8.866.683,78 | 17.0 | 49,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.845.444,44 | 17.0 | 152,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.704.779,40 | 17.0 | 22,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.620.966,43 | 16.0 | 222,64 |
| SAAB B | SAAB CLASS B | Industrie | 8.543.826,45 | 16.0 | 52,84 |
| WRT1V | WARTSILA | Industrie | 8.528.931,80 | 16.0 | 34,90 |
| KNEBV | KONE | Industrie | 8.509.723,86 | 16.0 | 51,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.480.884,87 | 16.0 | 4,47 |
| MRK | MERCK | Gesundheitsversorgung | 8.476.070,45 | 16.0 | 130,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.415.864,60 | 16.0 | 313,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.323.033,12 | 16.0 | 17,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.289.207,89 | 16.0 | 3,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.245.636,54 | 16.0 | 47,34 |
| VNA | VONOVIA SE | Immobilien | 8.169.244,58 | 15.0 | 21,43 |
| HEXA B | HEXAGON CLASS B | IT | 8.128.128,30 | 15.0 | 7,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.076.341,04 | 15.0 | 77,72 |
| SGSN | SGS SA | Industrie | 8.011.903,86 | 15.0 | 97,48 |
| EPI A | EPIROC CLASS A | Industrie | 7.951.729,93 | 15.0 | 25,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.822.255,64 | 15.0 | 104,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.734.686,31 | 15.0 | 36,27 |
| BOL | BOLIDEN | Materialien | 7.668.023,35 | 15.0 | 53,44 |
| CAP | CAPGEMINI | IT | 7.621.883,95 | 14.0 | 101,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.607.265,40 | 14.0 | 16,60 |
| BAMI | BANCO BPM | Financials | 7.558.275,07 | 14.0 | 13,48 |
| TEF | TELEFONICA SA | Kommunikation | 7.345.842,81 | 14.0 | 3,94 |
| SAB | BANCO DE SABADELL SA | Financials | 7.212.563,90 | 14.0 | 2,90 |
| BT.A | BT GROUP PLC | Kommunikation | 7.145.785,37 | 14.0 | 2,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.133.224,05 | 14.0 | 70,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.100.537,80 | 13.0 | 24,09 |
| HNR1 | HANNOVER RUECK | Financials | 7.044.741,20 | 13.0 | 232,40 |
| NHY | NORSK HYDRO | Materialien | 7.033.430,65 | 13.0 | 10,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.029.094,10 | 13.0 | 6,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.027.551,36 | 13.0 | 61,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.992.634,34 | 13.0 | 9,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.987.034,34 | 13.0 | 28,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.917.236,45 | 13.0 | 228,01 |
| ALFA | ALFA LAVAL | Industrie | 6.912.307,55 | 13.0 | 48,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.741.844,47 | 13.0 | 4,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.682.851,20 | 13.0 | 30,82 |
| UPM | UPM-KYMMENE | Materialien | 6.495.776,64 | 12.0 | 25,04 |
| EQT | EQT | Financials | 6.471.016,42 | 12.0 | 29,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.374.910,78 | 12.0 | 55,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.371.144,15 | 12.0 | 5,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.333.378,40 | 12.0 | 20,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.303.897,60 | 12.0 | 72,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.279.069,06 | 12.0 | 9,28 |
| SRG | SNAM | Versorger | 6.253.186,03 | 12.0 | 6,27 |
| TIT | TELECOM ITALIA | Kommunikation | 6.231.188,26 | 12.0 | 0,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.187.889,40 | 12.0 | 63,42 |
| DSY | DASSAULT SYSTEMES | IT | 6.126.462,14 | 12.0 | 18,81 |
| ELE | ENDESA SA | Versorger | 6.007.661,66 | 11.0 | 35,86 |
| INF | INFORMA PLC | Kommunikation | 6.006.419,16 | 11.0 | 9,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.937.147,66 | 11.0 | 28,54 |
| NESTE | NESTE | Energie | 5.899.435,52 | 11.0 | 28,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.858.686,80 | 11.0 | 78,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.813.132,40 | 11.0 | 34,92 |
| PST | POSTE ITALIANE | Financials | 5.794.937,52 | 11.0 | 25,36 |
| BG | BAWAG GROUP AG | Financials | 5.766.267,90 | 11.0 | 154,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.747.609,40 | 11.0 | 73,45 |
| EDV | ENDEAVOUR MINING | Materialien | 5.714.308,79 | 11.0 | 53,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.701.020,53 | 11.0 | 143,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.667.167,10 | 11.0 | 15,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.649.182,32 | 11.0 | 289,54 |
| EN | BOUYGUES SA | Industrie | 5.643.799,62 | 11.0 | 50,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.607.362,45 | 11.0 | 227,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.604.063,82 | 11.0 | 103,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.468.018,18 | 10.0 | 369,16 |
| AKZA | AKZO NOBEL NV | Materialien | 5.458.447,12 | 10.0 | 65,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.421.083,14 | 10.0 | 99,34 |
| ENX | EURONEXT NV | Financials | 5.373.064,40 | 10.0 | 139,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.353.087,53 | 10.0 | 49,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.353.263,91 | 10.0 | 8,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.350.136,48 | 10.0 | 66,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.341.653,13 | 10.0 | 104.737,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.313.514,58 | 10.0 | 115,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.297.177,83 | 10.0 | 25,13 |
| CNA | CENTRICA PLC | Versorger | 5.260.251,57 | 10.0 | 2,17 |
| METSO | METSO CORPORATION | Industrie | 5.250.690,90 | 10.0 | 16,38 |
| TELIA | TELIA COMPANY | Kommunikation | 5.247.110,88 | 10.0 | 4,60 |
| SY1 | SYMRISE AG | Materialien | 5.161.275,00 | 10.0 | 79,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.143.926,20 | 10.0 | 12,83 |
| ORSTED | ORSTED A/S | Versorger | 5.127.209,73 | 10.0 | 21,96 |
| AGS | AGEAS SA | Financials | 5.080.780,80 | 10.0 | 66,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.000.513,37 | 9.0 | 10.205,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.985.307,60 | 9.0 | 64,30 |
| BKT | BANKINTER SA | Financials | 4.890.674,36 | 9.0 | 14,47 |
| AKRBP | AKER BP | Energie | 4.879.524,88 | 9.0 | 30,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.856.155,73 | 9.0 | 38,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.694.342,46 | 9.0 | 16,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.636.346,54 | 9.0 | 197,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.611.143,41 | 9.0 | 61,45 |
| SGE | THE SAGE GROUP PLC | IT | 4.599.073,67 | 9.0 | 9,73 |
| FORTUM | FORTUM | Versorger | 4.575.570,40 | 9.0 | 20,05 |
| SVT | SEVERN TRENT PLC | Versorger | 4.542.951,78 | 9.0 | 34,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.529.224,15 | 9.0 | 47,03 |
| OMV | OMV AG | Energie | 4.514.999,40 | 9.0 | 61,65 |
| AGN | AEGON LTD | Financials | 4.500.024,16 | 9.0 | 7,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.420.514,74 | 8.0 | 28,46 |
| BNZL | BUNZL | Industrie | 4.378.894,20 | 8.0 | 27,19 |
| TEL | TELENOR | Kommunikation | 4.359.306,08 | 8.0 | 14,02 |
| TEL2 B | TELE2 B | Kommunikation | 4.310.376,14 | 8.0 | 16,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.306.197,30 | 8.0 | 18,93 |
| BVI | BUREAU VERITAS SA | Industrie | 4.287.478,00 | 8.0 | 26,00 |
| BEAN | BELIMO N AG | Industrie | 4.267.438,51 | 8.0 | 907,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.262.004,78 | 8.0 | 4,11 |
| FGR | EIFFAGE SA | Industrie | 4.254.474,00 | 8.0 | 124,75 |
| EPI B | EPIROC CLASS B | Industrie | 4.243.125,44 | 8.0 | 21,94 |
| TEN | TENARIS SA | Energie | 4.235.554,96 | 8.0 | 26,09 |
| RXL | REXEL SA | Industrie | 4.144.253,85 | 8.0 | 36,81 |
| G1A | GEA GROUP AG | Industrie | 4.078.070,25 | 8.0 | 55,45 |
| MNG | M&G PLC | Financials | 4.053.096,06 | 8.0 | 3,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.004.934,03 | 8.0 | 64,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.996.797,38 | 8.0 | 0,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.982.672,96 | 8.0 | 71,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.902.609,30 | 7.0 | 61,90 |
| SKA B | SKANSKA B | Industrie | 3.890.461,26 | 7.0 | 23,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.869.866,24 | 7.0 | 41,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.831.989,59 | 7.0 | 18,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.809.440,58 | 7.0 | 35,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.775.824,85 | 7.0 | 30,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.773.749,60 | 7.0 | 71,60 |
| SKF B | SKF B | Industrie | 3.752.630,29 | 7.0 | 22,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.683.738,16 | 7.0 | 21,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.663.284,78 | 7.0 | 46,98 |
| HOT | HOCHTIEF AG | Industrie | 3.659.232,00 | 7.0 | 486,60 |
| WISE | WISE PLC CLASS A | Financials | 3.648.969,76 | 7.0 | 10,79 |
| TREL B | TRELLEBORG B | Industrie | 3.646.262,04 | 7.0 | 37,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.580.430,06 | 7.0 | 37,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.564.575,84 | 7.0 | 2.115,47 |
| ANA | ACCIONA SA | Versorger | 3.559.843,20 | 7.0 | 246,80 |
| FRES | FRESNILLO PLC | Materialien | 3.529.674,70 | 7.0 | 37,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.518.809,02 | 7.0 | 62,46 |
| BNR | BRENNTAG | Industrie | 3.474.156,84 | 7.0 | 56,54 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.468.745,72 | 7.0 | 237,11 |
| SECU B | SECURITAS B | Industrie | 3.444.574,46 | 7.0 | 14,31 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.432.101,80 | 7.0 | 73,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.413.143,75 | 6.0 | 52,96 |
| KBX | KNORR BREMSE AG | Industrie | 3.375.331,30 | 6.0 | 103,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.354.433,29 | 6.0 | 31,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.312.369,60 | 6.0 | 80,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.303.440,50 | 6.0 | 13,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.281.345,76 | 6.0 | 69,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.279.285,07 | 6.0 | 21,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.266.000,00 | 6.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.260.622,39 | 6.0 | 5,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.253.112,22 | 6.0 | 15,23 |
| TRYG | TRYG | Financials | 3.247.280,72 | 6.0 | 20,18 |
| SDLF | STANDARD LIFE PLC | Financials | 3.228.461,52 | 6.0 | 8,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.210.060,44 | 6.0 | 281,31 |
| TLX | TALANX AG | Financials | 3.196.296,00 | 6.0 | 103,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.193.314,07 | 6.0 | 9,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.157.995,14 | 6.0 | 80,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.127.297,60 | 6.0 | 49,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.118.597,36 | 6.0 | 36,98 |
| ELI | ELIA GROUP SA | Versorger | 3.107.889,50 | 6.0 | 133,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.106.887,60 | 6.0 | 245,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.063.831,84 | 6.0 | 27,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.062.989,47 | 6.0 | 12,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.062.705,00 | 6.0 | 51,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.043.728,80 | 6.0 | 62,30 |
| ELISA | ELISA | Kommunikation | 3.029.680,48 | 6.0 | 41,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.020.852,11 | 6.0 | 80,45 |
| EXO | EXOR NV | Financials | 3.006.255,85 | 6.0 | 66,95 |
| IG | ITALGAS | Versorger | 2.977.961,74 | 6.0 | 10,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.967.547,53 | 6.0 | 3,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.951.351,58 | 6.0 | 10,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.945.556,74 | 6.0 | 4,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.929.926,37 | 6.0 | 9,45 |
| ALO | ALSTOM SA | Industrie | 2.919.284,80 | 6.0 | 17,14 |
| AM | DASSAULT AVIATION SA | Industrie | 2.909.925,60 | 6.0 | 304,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.888.189,24 | 5.0 | 3,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.756.781,94 | 5.0 | 29,59 |
| SDR | SCHRODERS PLC | Financials | 2.742.187,01 | 5.0 | 6,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.732.327,71 | 5.0 | 7,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.724.121,14 | 5.0 | 48,73 |
| G24 | SCOUT24 N | Kommunikation | 2.715.227,25 | 5.0 | 72,25 |
| HAG | HENSOLDT AG | Industrie | 2.701.231,00 | 5.0 | 88,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.667.777,96 | 5.0 | 20,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.659.007,04 | 5.0 | 782,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.650.455,00 | 5.0 | 156,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.609.287,83 | 5.0 | 46,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.594.664,48 | 5.0 | 18,16 |
| SYENS | SYENSQO NV | Materialien | 2.572.080,00 | 5.0 | 67,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.562.659,10 | 5.0 | 3,37 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.561.612,30 | 5.0 | 178,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.552.229,26 | 5.0 | 2.076,67 |
| AMUN | AMUNDI SA | Financials | 2.550.065,20 | 5.0 | 83,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.530.242,00 | 5.0 | 8,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.491.028,53 | 5.0 | 23,29 |
| INDT | INDUTRADE | Industrie | 2.468.149,56 | 5.0 | 17,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.412.349,64 | 5.0 | 23,70 |
| GET | GETLINK | Industrie | 2.404.769,36 | 5.0 | 18,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.381.469,20 | 5.0 | 1.319,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.363.287,40 | 4.0 | 11,94 |
| IDR | INDRA SISTEMAS SA | IT | 2.196.364,32 | 4.0 | 56,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.188.211,68 | 4.0 | 9,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.162.979,65 | 4.0 | 14,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.145.000,00 | 4.0 | 11.000,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.124.389,70 | 4.0 | 74,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.117.728,62 | 4.0 | 19,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.080.120,00 | 4.0 | 115,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.064.099,90 | 4.0 | 16,81 |
| MAP | MAPFRE SA | Financials | 2.027.156,37 | 4.0 | 4,02 |
| BKW | BKW N AG | Versorger | 2.024.741,53 | 4.0 | 162,32 |
| AYV | AYVENS SA | Industrie | 1.982.484,42 | 4.0 | 11,58 |
| BCVN | BC VAUD N | Financials | 1.959.930,46 | 4.0 | 128,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.951.342,40 | 4.0 | 47,20 |
| INPST | INPOST SA | Industrie | 1.929.016,32 | 4.0 | 15,36 |
| VER | VERBUND AG | Versorger | 1.928.558,05 | 4.0 | 57,55 |
| BOL | BOLLORE | Energie | 1.879.226,24 | 4.0 | 5,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.854.991,05 | 4.0 | 62,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.855.017,20 | 4.0 | 50,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.802.951,04 | 3.0 | 4,07 |
| RAA | RATIONAL AG | Industrie | 1.787.867,00 | 3.0 | 659,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.756.678,60 | 3.0 | 171,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.754.619,77 | 3.0 | 13,38 |
| SOF | SOFINA SA | Financials | 1.725.128,00 | 3.0 | 223,00 |
| BZU | BUZZI | Materialien | 1.724.080,50 | 3.0 | 46,50 |
| NEM | NEMETSCHEK | IT | 1.716.495,00 | 3.0 | 61,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.715.128,00 | 3.0 | 53,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.704.996,87 | 3.0 | 4,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.653.815,10 | 3.0 | 13,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.623.050,65 | 3.0 | 5,60 |
| GFC | GECINA SA | Immobilien | 1.581.525,40 | 3.0 | 73,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.571.906,59 | 3.0 | 33,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.568.551,57 | 3.0 | 15,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.549.379,65 | 3.0 | 74,35 |
| COV | COVIVIO SA | Immobilien | 1.470.036,75 | 3.0 | 55,25 |
| VSURE | VERISURE PLC | Industrie | 1.342.190,61 | 3.0 | 11,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.268.335,09 | 2.0 | 18,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.150.675,54 | 2.0 | 27,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 711.267,20 | 1.0 | 224,80 |
| RED | REDEIA CORPORACION SA | Versorger | 474.821,55 | 1.0 | 14,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.750,34 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | -107,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -57,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -56,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -22,97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 36,15 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| 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 | 626,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -286,72 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.899.029,37 | -13.0 | 109,67 |
| USD | USD CASH | Cash und/oder Derivate | -22.084.958,39 | -42.0 | 85,69 |
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