Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 399 securities.
Note: The data shown here is as of date Mai 20, 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 | 242.673.206,00 | 467.0 | 1.249,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.747.205,64 | 254.0 | 15,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 126.013.676,33 | 243.0 | 359,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.454.400,54 | 240.0 | 160,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.194.201,86 | 237.0 | 129,86 |
| SIE | SIEMENS N AG | Industrie | 97.696.735,20 | 188.0 | 256,80 |
| SAP | SAP | IT | 82.007.031,12 | 158.0 | 156,72 |
| TTE | TOTALENERGIES | Energie | 79.360.251,06 | 153.0 | 79,79 |
| SAN | BANCO SANTANDER | Financials | 75.086.572,77 | 145.0 | 10,20 |
| ALV | ALLIANZ | Financials | 72.623.219,00 | 140.0 | 382,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.279.003,60 | 135.0 | 255,80 |
| ABBN | ABB LTD | Industrie | 67.863.209,29 | 131.0 | 86,93 |
| IBE | IBERDROLA SA | Versorger | 63.151.979,03 | 122.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 62.467.548,95 | 120.0 | 39,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.731.572,60 | 119.0 | 38,47 |
| MC | LVMH | Zyklische Konsumgüter | 57.365.154,00 | 110.0 | 462,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.544.507,22 | 109.0 | 13,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.931.161,96 | 104.0 | 29,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.669.720,61 | 103.0 | 18,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.554.461,60 | 97.0 | 174,10 |
| UCG | UNICREDIT | Financials | 49.513.933,04 | 95.0 | 70,46 |
| RIO | RIO TINTO PLC | Materialien | 49.198.178,41 | 95.0 | 86,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.585.217,38 | 88.0 | 624,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.885.577,96 | 86.0 | 21,97 |
| BNP | BNP PARIBAS SA | Financials | 44.129.662,50 | 85.0 | 87,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.822.207,60 | 82.0 | 357,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.261.955,20 | 81.0 | 64,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.538.299,20 | 80.0 | 75,20 |
| ENEL | ENEL | Versorger | 39.139.006,41 | 75.0 | 9,56 |
| ISP | INTESA SANPAOLO | Financials | 38.621.043,07 | 74.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 37.043.437,59 | 71.0 | 25,31 |
| NG. | NATIONAL GRID PLC | Versorger | 35.778.382,42 | 69.0 | 14,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.669.931,26 | 67.0 | 70,22 |
| BARC | BARCLAYS PLC | Financials | 33.900.456,30 | 65.0 | 4,91 |
| CS | AXA SA | Financials | 33.834.651,85 | 65.0 | 40,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.956.648,09 | 63.0 | 21,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.784.038,88 | 63.0 | 1,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.527.831,40 | 61.0 | 483,40 |
| INVE B | INVESTOR CLASS B | Financials | 30.679.547,08 | 59.0 | 33,70 |
| NOKIA | NOKIA | IT | 30.528.224,34 | 59.0 | 11,59 |
| DG | VINCI SA | Industrie | 30.436.395,45 | 59.0 | 122,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.018.523,94 | 58.0 | 380,80 |
| RHM | RHEINMETALL AG | Industrie | 27.948.085,00 | 54.0 | 1.207,00 |
| REL | RELX PLC | Industrie | 26.694.665,39 | 51.0 | 29,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.480.080,00 | 51.0 | 176,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.244.568,24 | 51.0 | 40,24 |
| NWG | NATWEST GROUP PLC | Financials | 26.083.532,22 | 50.0 | 6,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.540.051,00 | 49.0 | 1.607,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.985.370,39 | 48.0 | 109,24 |
| ENGI | ENGIE SA | Versorger | 24.749.830,29 | 48.0 | 27,03 |
| DBK | DEUTSCHE BANK AG | Financials | 24.627.999,10 | 47.0 | 26,90 |
| ENI | ENI | Energie | 24.387.830,92 | 47.0 | 23,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.383.549,10 | 47.0 | 257,30 |
| NDA FI | NORDEA BANK | Financials | 24.345.489,05 | 47.0 | 15,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.601.983,77 | 45.0 | 42,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.031.991,20 | 44.0 | 27,15 |
| GLE | SOCIETE GENERALE SA | Financials | 22.924.666,80 | 44.0 | 66,51 |
| VOLV B | VOLVO CLASS B | Industrie | 22.635.366,73 | 44.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 21.646.222,11 | 42.0 | 47,07 |
| CABK | CAIXABANK SA | Financials | 21.474.642,41 | 41.0 | 10,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.250.070,00 | 41.0 | 685,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.059.987,53 | 41.0 | 15,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.839.369,61 | 40.0 | 21,70 |
| EOAN | E.ON N | Versorger | 20.538.841,28 | 40.0 | 18,38 |
| DSV | DSV | Industrie | 20.427.797,98 | 39.0 | 200,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.259.875,59 | 39.0 | 18,20 |
| SREN | SWISS RE AG | Financials | 20.232.881,73 | 39.0 | 136,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.076.359,31 | 39.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 19.881.031,00 | 38.0 | 140,50 |
| HOLN | HOLCIM LTD AG | Materialien | 19.809.348,24 | 38.0 | 77,24 |
| ASM | ASM INTERNATIONAL NV | IT | 19.561.033,60 | 38.0 | 834,80 |
| LR | LEGRAND SA | Industrie | 19.140.430,40 | 37.0 | 145,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.749.751,08 | 36.0 | 532,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.236.644,60 | 35.0 | 286,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.900.387,28 | 34.0 | 49,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.864.169,67 | 34.0 | 55,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.733.208,91 | 34.0 | 3,95 |
| STMPA | STMICROELECTRONICS NV | IT | 17.539.765,95 | 34.0 | 52,15 |
| SAND | SANDVIK | Industrie | 17.481.765,41 | 34.0 | 33,01 |
| ORA | ORANGE SA | Kommunikation | 17.320.894,76 | 33.0 | 18,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.999.504,42 | 33.0 | 5,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.830.656,50 | 32.0 | 38,05 |
| PRU | PRUDENTIAL PLC | Financials | 16.588.931,30 | 32.0 | 13,01 |
| SSE | SSE PLC | Versorger | 16.390.700,58 | 32.0 | 26,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.288.060,26 | 31.0 | 73,02 |
| G | ASSICURAZIONI GENERALI | Financials | 16.055.457,60 | 31.0 | 37,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.624.056,48 | 30.0 | 169,04 |
| ASSA B | ASSA ABLOY B | Industrie | 15.436.122,63 | 30.0 | 30,62 |
| ERIC B | ERICSSON B | IT | 15.347.756,24 | 30.0 | 10,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.082.148,90 | 29.0 | 97,15 |
| UCB | UCB SA | Gesundheitsversorgung | 14.997.425,40 | 29.0 | 234,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.857.555,88 | 29.0 | 71,19 |
| DANSKE | DANSKE BANK | Financials | 14.634.521,14 | 28.0 | 43,84 |
| EXPN | EXPERIAN PLC | Industrie | 14.539.368,12 | 28.0 | 31,30 |
| FER | FERROVIAL NV | Industrie | 14.319.060,60 | 28.0 | 56,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.231.364,36 | 27.0 | 57,62 |
| GIVN | GIVAUDAN SA | Materialien | 13.965.783,06 | 27.0 | 3.039,33 |
| CBK | COMMERZBANK AG | Financials | 13.290.998,58 | 26.0 | 36,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.287.930,25 | 26.0 | 64,10 |
| EQNR | EQUINOR | Energie | 13.283.026,99 | 26.0 | 34,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.099.808,45 | 25.0 | 928,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.985.988,84 | 25.0 | 26,06 |
| SWED A | SWEDBANK | Financials | 12.943.828,86 | 25.0 | 30,29 |
| III | 3I GROUP PLC | Financials | 12.633.276,88 | 24.0 | 25,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.598.344,10 | 24.0 | 16,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.511.318,00 | 24.0 | 146,75 |
| KBC | KBC GROEP | Financials | 12.428.275,30 | 24.0 | 108,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.360.093,39 | 24.0 | 1,31 |
| ADYEN | ADYEN NV | Financials | 12.035.148,40 | 23.0 | 952,60 |
| DNB | DNB BANK | Financials | 11.713.050,03 | 23.0 | 26,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.672.196,38 | 22.0 | 52,18 |
| SIKA | SIKA AG | Materialien | 11.580.967,59 | 22.0 | 152,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.542.881,90 | 22.0 | 20,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.426.153,20 | 22.0 | 124,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.392.244,50 | 22.0 | 168,35 |
| SAMPO | SAMPO CLASS A | Financials | 11.202.871,98 | 22.0 | 9,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.132.072,93 | 21.0 | 981,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.940.180,94 | 21.0 | 13,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.923.802,39 | 21.0 | 34,27 |
| AV. | AVIVA PLC | Financials | 10.692.359,48 | 21.0 | 7,12 |
| A5G | AIB GROUP PLC | Financials | 10.595.206,52 | 20.0 | 9,83 |
| HO | THALES SA | Industrie | 10.590.161,10 | 20.0 | 226,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.291.090,84 | 20.0 | 73,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.165.882,65 | 20.0 | 50,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.132.650,31 | 20.0 | 30,79 |
| HEXA B | HEXAGON CLASS B | IT | 9.958.589,63 | 19.0 | 9,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.955.005,37 | 19.0 | 117,30 |
| NN | NN GROUP NV | Financials | 9.933.546,56 | 19.0 | 74,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.907.827,30 | 19.0 | 67,70 |
| SCMN | SWISSCOM AG | Kommunikation | 9.718.881,54 | 19.0 | 746,74 |
| HLMA | HALMA PLC | IT | 9.651.862,09 | 19.0 | 50,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.570.509,10 | 18.0 | 83,70 |
| ABN | ABN AMRO BANK NV | Financials | 9.438.335,20 | 18.0 | 32,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.376.339,05 | 18.0 | 22,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.345.908,50 | 18.0 | 254,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.333.857,93 | 18.0 | 237,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.273.663,17 | 18.0 | 130,00 |
| GEBN | GEBERIT AG | Industrie | 9.163.045,96 | 18.0 | 538,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.112.084,69 | 18.0 | 115,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.049.358,97 | 17.0 | 4,70 |
| BPE | BPER BANCA | Financials | 9.027.071,34 | 17.0 | 11,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.003.932,50 | 17.0 | 241,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.984.817,66 | 17.0 | 87,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.882.780,41 | 17.0 | 16,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.786.558,83 | 17.0 | 12,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.730.298,32 | 17.0 | 3,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.718.768,43 | 17.0 | 22,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.705.101,95 | 17.0 | 148,01 |
| AENA | AENA SME SA | Industrie | 8.677.884,60 | 17.0 | 22,86 |
| KNEBV | KONE | Industrie | 8.653.851,84 | 17.0 | 51,36 |
| NSIS B | NOVOZYMES B | Materialien | 8.634.697,96 | 17.0 | 49,86 |
| VACN | VAT GROUP AG | Industrie | 8.578.757,60 | 17.0 | 638,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.517.381,27 | 16.0 | 8,58 |
| VNA | VONOVIA SE | Immobilien | 8.477.395,29 | 16.0 | 21,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.354.812,16 | 16.0 | 79,21 |
| WRT1V | WARTSILA | Industrie | 8.336.624,40 | 16.0 | 33,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.233.084,60 | 16.0 | 39,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.230.907,17 | 16.0 | 42,14 |
| SAB | BANCO DE SABADELL SA | Financials | 8.186.791,35 | 16.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.150.046,90 | 16.0 | 16,82 |
| BT.A | BT GROUP PLC | Kommunikation | 8.068.795,53 | 16.0 | 2,68 |
| CAP | CAPGEMINI | IT | 7.989.848,10 | 15.0 | 105,30 |
| SGSN | SGS SA | Industrie | 7.946.917,99 | 15.0 | 95,28 |
| EPI A | EPIROC CLASS A | Industrie | 7.912.700,22 | 15.0 | 23,81 |
| MRK | MERCK | Gesundheitsversorgung | 7.911.207,25 | 15.0 | 120,35 |
| TEF | TELEFONICA SA | Kommunikation | 7.770.870,65 | 15.0 | 4,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.725.214,56 | 15.0 | 66,08 |
| HNR1 | HANNOVER RUECK | Financials | 7.619.106,60 | 15.0 | 247,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.568.295,30 | 15.0 | 73,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.505.228,60 | 14.0 | 275,30 |
| SAAB B | SAAB CLASS B | Industrie | 7.430.604,77 | 14.0 | 47,04 |
| BAMI | BANCO BPM | Financials | 7.322.167,71 | 14.0 | 12,87 |
| ALFA | ALFA LAVAL | Industrie | 7.240.988,80 | 14.0 | 49,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.144.224,94 | 14.0 | 29,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.115.658,00 | 14.0 | 9,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.965.604,07 | 13.0 | 23,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.886.188,92 | 13.0 | 4,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.823.108,69 | 13.0 | 221,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.811.352,24 | 13.0 | 5,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.788.355,55 | 13.0 | 89,00 |
| EQT | EQT | Financials | 6.759.894,46 | 13.0 | 27,89 |
| UPM | UPM-KYMMENE | Materialien | 6.749.737,39 | 13.0 | 25,63 |
| DSY | DASSAULT SYSTEMES | IT | 6.707.082,72 | 13.0 | 20,28 |
| NHY | NORSK HYDRO | Materialien | 6.578.336,00 | 13.0 | 9,68 |
| SRG | SNAM | Versorger | 6.392.806,13 | 12.0 | 6,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.348.984,90 | 12.0 | 6,35 |
| BOL | BOLIDEN | Materialien | 6.331.075,01 | 12.0 | 45,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.328.314,39 | 12.0 | 20,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.258.885,60 | 12.0 | 63,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.210.988,14 | 12.0 | 28,21 |
| ELE | ENDESA SA | Versorger | 6.163.336,80 | 12.0 | 36,24 |
| NESTE | NESTE | Energie | 6.138.319,98 | 12.0 | 28,86 |
| INF | INFORMA PLC | Kommunikation | 6.107.706,58 | 12.0 | 9,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.004.908,00 | 12.0 | 75,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.957.088,80 | 11.0 | 96,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.943.672,81 | 11.0 | 369,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.933.461,80 | 11.0 | 66,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.826.135,53 | 11.0 | 105.929,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.825.239,68 | 11.0 | 50,28 |
| ORSTED | ORSTED A/S | Versorger | 5.790.369,77 | 11.0 | 21,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.746.608,70 | 11.0 | 142,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.722.746,32 | 11.0 | 33,86 |
| PST | POSTE ITALIANE | Financials | 5.697.404,24 | 11.0 | 24,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.688.865,55 | 11.0 | 15,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.656.473,40 | 11.0 | 285,82 |
| BG | BAWAG GROUP AG | Financials | 5.598.252,00 | 11.0 | 147,40 |
| CNA | CENTRICA PLC | Versorger | 5.568.155,67 | 11.0 | 2,29 |
| ENX | EURONEXT NV | Financials | 5.478.294,10 | 11.0 | 140,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.454.017,78 | 11.0 | 218,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.438.256,70 | 10.0 | 13,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.413.258,35 | 10.0 | 71,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.400.200,83 | 10.0 | 48,95 |
| TELIA | TELIA COMPANY | Kommunikation | 5.399.652,35 | 10.0 | 4,66 |
| AKRBP | AKER BP | Energie | 5.389.406,30 | 10.0 | 33,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.388.202,72 | 10.0 | 66,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.317.689,16 | 10.0 | 113,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.220.047,20 | 10.0 | 66,32 |
| AGS | AGEAS SA | Financials | 5.184.474,10 | 10.0 | 66,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.171.597,84 | 10.0 | 7,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.156.248,97 | 10.0 | 94,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.135.011,02 | 10.0 | 17,27 |
| TEN | TENARIS SA | Energie | 5.092.224,90 | 10.0 | 25,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.064.625,61 | 10.0 | 39,11 |
| SY1 | SYMRISE AG | Materialien | 5.048.736,58 | 10.0 | 76,22 |
| SGE | THE SAGE GROUP PLC | IT | 5.033.056,45 | 10.0 | 10,49 |
| EDV | ENDEAVOUR MINING | Materialien | 5.017.500,19 | 10.0 | 50,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.003.461,85 | 10.0 | 10.211,09 |
| AGN | AEGON LTD | Financials | 5.000.098,48 | 10.0 | 7,31 |
| METSO | METSO CORPORATION | Industrie | 4.875.705,38 | 9.0 | 14,98 |
| FORTUM | FORTUM | Versorger | 4.868.899,42 | 9.0 | 21,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.835.023,82 | 9.0 | 63,47 |
| TEL | TELENOR | Kommunikation | 4.799.678,76 | 9.0 | 15,20 |
| EN | BOUYGUES SA | Industrie | 4.773.949,56 | 9.0 | 49,71 |
| OMV | OMV AG | Energie | 4.732.504,80 | 9.0 | 63,65 |
| BKT | BANKINTER SA | Financials | 4.703.333,30 | 9.0 | 13,70 |
| SVT | SEVERN TRENT PLC | Versorger | 4.677.689,32 | 9.0 | 34,79 |
| TEL2 B | TELE2 B | Kommunikation | 4.635.641,63 | 9.0 | 17,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.544.900,56 | 9.0 | 65,15 |
| BNZL | BUNZL | Industrie | 4.528.787,00 | 9.0 | 27,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.500.726,31 | 9.0 | 28,54 |
| FGR | EIFFAGE SA | Industrie | 4.473.937,60 | 9.0 | 129,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.472.375,82 | 9.0 | 26,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.454.501,11 | 9.0 | 187,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.325.442,12 | 8.0 | 38,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.306.519,04 | 8.0 | 18,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.245.194,13 | 8.0 | 43,41 |
| FRES | FRESNILLO PLC | Materialien | 4.202.419,99 | 8.0 | 36,88 |
| AKZA | AKZO NOBEL NV | Materialien | 4.165.288,05 | 8.0 | 49,35 |
| G1A | GEA GROUP AG | Industrie | 4.160.344,40 | 8.0 | 55,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.118.957,17 | 8.0 | 1.998,52 |
| TIT | TELECOM ITALIA | Kommunikation | 4.084.803,19 | 8.0 | 0,72 |
| EPI B | EPIROC CLASS B | Industrie | 4.084.267,35 | 8.0 | 20,80 |
| RXL | REXEL SA | Industrie | 4.029.815,25 | 8.0 | 35,25 |
| MNG | M&G PLC | Financials | 3.986.944,91 | 8.0 | 3,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.981.484,20 | 8.0 | 62,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.974.149,13 | 8.0 | 3,77 |
| BEAN | BELIMO N AG | Industrie | 3.936.766,85 | 8.0 | 825,83 |
| KBX | KNORR BREMSE AG | Industrie | 3.890.892,00 | 7.0 | 102,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.815.619,50 | 7.0 | 71,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.809.384,88 | 7.0 | 34,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.807.089,31 | 7.0 | 39,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.801.672,02 | 7.0 | 10,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.795.789,23 | 7.0 | 13,14 |
| SKA B | SKANSKA B | Industrie | 3.755.416,69 | 7.0 | 22,09 |
| BNR | BRENNTAG | Industrie | 3.729.442,32 | 7.0 | 59,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.729.222,52 | 7.0 | 21,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.723.613,20 | 7.0 | 65,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.722.071,83 | 7.0 | 29,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.684.363,98 | 7.0 | 27,94 |
| ANA | ACCIONA SA | Versorger | 3.674.891,00 | 7.0 | 251,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.619.489,17 | 7.0 | 14,92 |
| WISE | WISE PLC CLASS A | Industrie | 3.618.673,60 | 7.0 | 10,53 |
| SKF B | SKF B | Industrie | 3.565.321,37 | 7.0 | 21,09 |
| TREL B | TRELLEBORG B | Industrie | 3.543.406,30 | 7.0 | 35,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.542.888,99 | 7.0 | 54,11 |
| SECU B | SECURITAS B | Industrie | 3.517.920,38 | 7.0 | 14,39 |
| HOT | HOCHTIEF AG | Industrie | 3.514.160,80 | 7.0 | 461,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.506.482,60 | 7.0 | 61,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.457.855,04 | 7.0 | 43,67 |
| TRYG | TRYG | Financials | 3.432.224,52 | 7.0 | 21,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.416.584,59 | 7.0 | 5,61 |
| TLX | TALANX AG | Financials | 3.411.125,10 | 7.0 | 108,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.401.432,57 | 7.0 | 0,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.400.050,34 | 7.0 | 70,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.350.452,92 | 6.0 | 21,17 |
| SDLF | STANDARD LIFE PLC | Financials | 3.274.649,25 | 6.0 | 8,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.273.165,00 | 6.0 | 78,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.261.877,04 | 6.0 | 219,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.243.478,77 | 6.0 | 13,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.238.085,21 | 6.0 | 31,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.205.129,88 | 6.0 | 29,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.173.363,64 | 6.0 | 274,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.171.777,54 | 6.0 | 109,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.152.000,00 | 6.0 | 157,60 |
| ELI | ELIA GROUP SA | Versorger | 3.145.235,20 | 6.0 | 132,80 |
| ELISA | ELISA | Kommunikation | 3.121.615,56 | 6.0 | 41,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.096.787,20 | 6.0 | 62,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.077.227,15 | 6.0 | 50,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.075.161,93 | 6.0 | 3,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.050.599,43 | 6.0 | 1.963,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.008.146,84 | 6.0 | 78,94 |
| EXO | EXOR NV | Financials | 3.001.335,40 | 6.0 | 65,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.987.009,69 | 6.0 | 26,49 |
| IG | ITALGAS | Versorger | 2.978.813,71 | 6.0 | 9,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.917.471,23 | 6.0 | 9,78 |
| ALO | ALSTOM SA | Industrie | 2.913.084,24 | 6.0 | 16,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.898.967,82 | 6.0 | 3,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.890.845,00 | 6.0 | 45,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.880.210,41 | 6.0 | 72,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.867.071,30 | 6.0 | 9,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.830.045,45 | 5.0 | 3,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.824.495,20 | 5.0 | 219,60 |
| G24 | SCOUT24 N | Kommunikation | 2.791.774,80 | 5.0 | 73,20 |
| GET | GETLINK | Industrie | 2.754.345,07 | 5.0 | 18,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.747.045,88 | 5.0 | 18,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.705.138,94 | 5.0 | 20,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.704.011,60 | 5.0 | 279,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.655.205,56 | 5.0 | 28,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.648.186,54 | 5.0 | 4,39 |
| AMUN | AMUNDI SA | Financials | 2.618.400,90 | 5.0 | 84,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.591.000,00 | 5.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.520.515,70 | 5.0 | 44,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.509.745,27 | 5.0 | 5,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.507.703,66 | 5.0 | 44,37 |
| INDT | INDUTRADE | Industrie | 2.499.472,82 | 5.0 | 17,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.488.558,45 | 5.0 | 27,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.483.147,65 | 5.0 | 24,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.478.046,74 | 5.0 | 716,19 |
| HAG | HENSOLDT AG | Industrie | 2.469.414,30 | 5.0 | 79,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.451.617,76 | 5.0 | 1.335,30 |
| SDR | SCHRODERS PLC | Financials | 2.386.458,92 | 5.0 | 6,72 |
| SYENS | SYENSQO NV | Materialien | 2.361.170,25 | 5.0 | 60,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.356.440,00 | 5.0 | 161,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.350.306,21 | 5.0 | 6,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.332.683,38 | 4.0 | 11,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.297.640,54 | 4.0 | 7,67 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.263.004,14 | 4.0 | 0,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.163.805,25 | 4.0 | 17,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.137.440,55 | 4.0 | 19,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.136.563,40 | 4.0 | 73,95 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.132.542,50 | 4.0 | 13,75 |
| MAP | MAPFRE SA | Financials | 2.131.988,82 | 4.0 | 4,16 |
| VER | VERBUND AG | Versorger | 2.105.435,85 | 4.0 | 61,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.074.800,00 | 4.0 | 10.640,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.072.349,00 | 4.0 | 57,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.065.876,32 | 4.0 | 19,02 |
| BKW | BKW N AG | Versorger | 2.064.778,94 | 4.0 | 163,09 |
| IDR | INDRA SISTEMAS SA | IT | 1.989.312,44 | 4.0 | 50,74 |
| BCVN | BC VAUD N | Financials | 1.953.818,47 | 4.0 | 126,66 |
| INPST | INPOST SA | Industrie | 1.950.132,47 | 4.0 | 15,29 |
| AYV | AYVENS SA | Industrie | 1.939.286,05 | 4.0 | 11,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.935.287,44 | 4.0 | 46,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.919.779,20 | 4.0 | 104,70 |
| BOL | BOLLORE | Energie | 1.861.763,22 | 4.0 | 5,30 |
| NEM | NEMETSCHEK | IT | 1.858.973,10 | 4.0 | 65,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.852.965,41 | 4.0 | 2,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.842.688,22 | 4.0 | 6,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.787.400,14 | 3.0 | 48,01 |
| RAA | RATIONAL AG | Industrie | 1.776.740,00 | 3.0 | 647,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.774.005,20 | 3.0 | 54,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.734.702,14 | 3.0 | 3,86 |
| SOF | SOFINA SA | Financials | 1.715.052,00 | 3.0 | 218,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.710.417,60 | 3.0 | 164,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.702.018,80 | 3.0 | 56,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.694.643,96 | 3.0 | 4,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.665.766,95 | 3.0 | 9,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.626.703,92 | 3.0 | 15,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.624.651,92 | 3.0 | 5,52 |
| BZU | BUZZI | Materialien | 1.602.498,30 | 3.0 | 42,58 |
| GFC | GECINA SA | Immobilien | 1.573.762,35 | 3.0 | 71,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.569.844,08 | 3.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.529.629,20 | 3.0 | 72,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.456.592,52 | 3.0 | 30,54 |
| COV | COVIVIO SA | Immobilien | 1.449.086,50 | 3.0 | 53,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.387.097,38 | 3.0 | 9,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.349.719,05 | 3.0 | 25,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.254.789,45 | 2.0 | 18,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.101.208,00 | 2.0 | 25,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.069.758,68 | 2.0 | 28,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.682,76 | 2.0 | 0,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 965.456,26 | 2.0 | 108,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 761.921,99 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 649.973,29 | 1.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 564.543,47 | 1.0 | 86,23 |
| RED | REDEIA CORPORACION SA | Versorger | 479.012,10 | 1.0 | 14,86 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.905,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -71,34 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30,37 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -24,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 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 | 611,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.514,52 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.683,20 | 0.0 | 1,00 |
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