Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date Juni 04, 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 | 287.261.443,20 | 556.0 | 1.485,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 137.924.398,52 | 267.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 118.896.239,54 | 230.0 | 339,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.463.536,80 | 223.0 | 152,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.913.021,84 | 218.0 | 123,73 |
| SIE | SIEMENS N AG | Industrie | 101.793.450,00 | 197.0 | 275,00 |
| SAP | SAP | IT | 81.141.507,72 | 157.0 | 155,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.444.775,90 | 150.0 | 283,45 |
| TTE | TOTALENERGIES | Energie | 76.139.649,72 | 147.0 | 77,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.727.785,64 | 146.0 | 10,58 |
| ABBN | ABB LTD | Industrie | 72.830.606,97 | 141.0 | 93,26 |
| ALV | ALLIANZ | Finanzwesen | 69.875.870,60 | 135.0 | 368,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 64.566.733,71 | 125.0 | 40,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.932.324,56 | 118.0 | 14,56 |
| IBE | IBERDROLA SA | Versorger | 59.096.388,00 | 114.0 | 19,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.358.599,91 | 113.0 | 36,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.263.272,00 | 111.0 | 88,00 |
| MC | LVMH | Zyklische Konsumgüter | 57.150.930,20 | 111.0 | 460,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.826.842,42 | 106.0 | 19,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.929.754,10 | 100.0 | 179,90 |
| UCG | UNICREDIT | Finanzwesen | 49.704.448,50 | 96.0 | 73,50 |
| RIO | RIO TINTO PLC | Materialien | 49.647.451,45 | 96.0 | 93,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.076.149,50 | 93.0 | 28,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.042.757,20 | 89.0 | 93,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 44.351.326,10 | 86.0 | 594,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.344.717,25 | 86.0 | 370,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.308.095,02 | 84.0 | 21,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.964.810,32 | 77.0 | 73,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 39.169.394,75 | 76.0 | 5,64 |
| INGA | ING GROEP NV | Finanzwesen | 38.225.765,97 | 74.0 | 26,27 |
| NOKIA | NOKIA | IT | 37.063.947,38 | 72.0 | 14,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 36.276.319,69 | 70.0 | 5,32 |
| ENEL | ENEL | Versorger | 36.017.345,04 | 70.0 | 9,48 |
| NG. | NATIONAL GRID PLC | Versorger | 34.367.368,83 | 66.0 | 13,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.394.692,17 | 65.0 | 1,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.086.379,36 | 62.0 | 21,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.714.483,80 | 59.0 | 68,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.693.837,21 | 59.0 | 419,88 |
| CS | AXA SA | Finanzwesen | 30.491.953,32 | 59.0 | 39,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.024.698,75 | 58.0 | 34,81 |
| DG | VINCI SA | Industrie | 28.581.390,90 | 55.0 | 123,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 28.574.071,00 | 55.0 | 439,00 |
| RHM | RHEINMETALL AG | Industrie | 27.845.678,80 | 54.0 | 1.200,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.147.733,18 | 53.0 | 6,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.239.659,25 | 51.0 | 40,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.470.138,75 | 49.0 | 169,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.100.274,90 | 49.0 | 47,51 |
| REL | RELX PLC | Industrie | 25.078.278,10 | 49.0 | 28,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.638.524,14 | 48.0 | 16,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.353.633,83 | 47.0 | 26,93 |
| DHL | DEUTSCHE POST AG | Industrie | 24.084.125,84 | 47.0 | 52,54 |
| ENGI | ENGIE SA | Versorger | 23.905.287,56 | 46.0 | 26,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.596.683,32 | 46.0 | 27,85 |
| VOLV B | VOLVO CLASS B | Industrie | 23.331.255,92 | 45.0 | 30,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.404.699,15 | 43.0 | 100,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.348.801,80 | 43.0 | 70,20 |
| NBIS | NEBIUS NV CLASS A | IT | 21.814.000,67 | 42.0 | 216,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.801.209,10 | 42.0 | 240,90 |
| PRY | PRYSMIAN | Industrie | 21.629.557,25 | 42.0 | 154,15 |
| STMPA | STMICROELECTRONICS NV | IT | 21.565.446,30 | 42.0 | 68,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.455.871,60 | 42.0 | 695,40 |
| ENI | ENI | Energie | 21.230.926,54 | 41.0 | 23,45 |
| HOLN | HOLCIM LTD AG | Materialien | 21.074.696,60 | 41.0 | 82,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.005.001,79 | 41.0 | 16,74 |
| ASM | ASM INTERNATIONAL NV | IT | 20.955.187,40 | 41.0 | 897,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.647.717,95 | 40.0 | 23,28 |
| DSV | DSV | Industrie | 20.462.084,08 | 40.0 | 213,47 |
| EOAN | E.ON N | Versorger | 20.251.601,22 | 39.0 | 18,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.161.524,00 | 39.0 | 1.564,00 |
| CABK | CAIXABANK SA | Finanzwesen | 20.124.080,00 | 39.0 | 11,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.901.875,00 | 37.0 | 17,04 |
| LR | LEGRAND SA | Industrie | 18.786.747,20 | 36.0 | 146,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.745.230,17 | 36.0 | 115,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.656.350,05 | 36.0 | 532,87 |
| SREN | SWISS RE AG | Finanzwesen | 18.579.301,83 | 36.0 | 124,80 |
| SAND | SANDVIK | Industrie | 17.992.023,53 | 35.0 | 34,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.974.208,64 | 35.0 | 49,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.959.893,00 | 35.0 | 297,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.241.396,90 | 33.0 | 77,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.494.283,66 | 32.0 | 3,72 |
| ORA | ORANGE SA | Kommunikation | 16.424.556,69 | 32.0 | 17,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.345.313,36 | 32.0 | 51,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.329.354,22 | 32.0 | 5,13 |
| SSE | SSE PLC | Versorger | 16.324.504,69 | 32.0 | 27,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.258.487,27 | 31.0 | 176,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 15.748.352,55 | 30.0 | 38,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.533.546,18 | 30.0 | 35,26 |
| ERIC B | ERICSSON B | IT | 15.349.673,10 | 30.0 | 11,66 |
| UCB | UCB SA | Gesundheitsversorgung | 15.263.628,60 | 30.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.174.696,00 | 29.0 | 100,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.137.779,26 | 29.0 | 12,21 |
| ASSA B | ASSA ABLOY B | Industrie | 14.743.770,87 | 29.0 | 30,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.277.575,58 | 28.0 | 68,56 |
| GIVN | GIVAUDAN SA | Materialien | 14.099.945,85 | 27.0 | 3.060,56 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.854.077,88 | 27.0 | 55,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.691.468,09 | 26.0 | 43,88 |
| FER | FERROVIAL NV | Industrie | 13.475.129,60 | 26.0 | 57,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.316.021,15 | 26.0 | 66,05 |
| EXPN | EXPERIAN PLC | Industrie | 13.177.332,25 | 25.0 | 29,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.045.160,00 | 25.0 | 161,60 |
| KBC | KBC GROEP | Finanzwesen | 12.722.562,45 | 25.0 | 111,15 |
| SIKA | SIKA AG | Materialien | 12.489.300,55 | 24.0 | 164,42 |
| SWED A | SWEDBANK | Finanzwesen | 12.448.419,53 | 24.0 | 30,56 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.435.644,99 | 24.0 | 904,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.240.854,30 | 24.0 | 16,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.057.342,29 | 23.0 | 1,31 |
| III | 3I GROUP PLC | Finanzwesen | 11.900.321,60 | 23.0 | 24,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.759.993,08 | 23.0 | 36,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.653.326,00 | 23.0 | 177,00 |
| EQNR | EQUINOR | Energie | 11.582.441,85 | 22.0 | 33,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.507.134,08 | 22.0 | 23,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.454.497,88 | 22.0 | 52,66 |
| ADYEN | ADYEN NV | Finanzwesen | 11.342.130,40 | 22.0 | 848,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.341.769,30 | 22.0 | 14,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.158.992,00 | 22.0 | 124,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.870.056,74 | 21.0 | 10,09 |
| DNB | DNB BANK | Finanzwesen | 10.658.966,56 | 21.0 | 26,33 |
| AV. | AVIVA PLC | Finanzwesen | 10.565.882,01 | 20.0 | 7,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.445.359,71 | 20.0 | 8,89 |
| HLMA | HALMA PLC | IT | 10.420.045,96 | 20.0 | 56,42 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.380.723,75 | 20.0 | 33,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.363.245,16 | 20.0 | 35,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.284.055,60 | 20.0 | 288,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.256.816,36 | 20.0 | 50,87 |
| HO | THALES SA | Industrie | 10.239.697,00 | 20.0 | 224,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.968.182,44 | 19.0 | 71,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.769.107,99 | 19.0 | 31,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.668.790,23 | 19.0 | 19,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.560.197,22 | 18.0 | 115,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.555.303,97 | 18.0 | 137,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.450.725,00 | 18.0 | 85,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.397.690,12 | 18.0 | 66,04 |
| NN | NN GROUP NV | Finanzwesen | 9.272.334,50 | 18.0 | 71,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.175.932,92 | 18.0 | 89,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.129.552,99 | 18.0 | 108,99 |
| GEBN | GEBERIT AG | Industrie | 9.122.254,89 | 18.0 | 551,73 |
| SCMN | SWISSCOM AG | Kommunikation | 9.052.613,47 | 18.0 | 715,00 |
| BPE | BPER BANCA | Finanzwesen | 8.956.347,66 | 17.0 | 11,49 |
| AENA | AENA SME SA | Industrie | 8.945.529,60 | 17.0 | 24,24 |
| KER | KERING SA | Zyklische Konsumgüter | 8.863.651,95 | 17.0 | 244,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.821.768,76 | 17.0 | 154,25 |
| VACN | VAT GROUP AG | Industrie | 8.812.632,70 | 17.0 | 673,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.617.421,96 | 17.0 | 12,28 |
| NSIS B | NOVOZYMES B | Materialien | 8.603.076,24 | 17.0 | 49,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 8.586.601,46 | 17.0 | 8,89 |
| WRT1V | WARTSILA | Industrie | 8.545.788,96 | 17.0 | 35,44 |
| MRK | MERCK | Gesundheitsversorgung | 8.535.589,50 | 17.0 | 133,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.530.047,04 | 17.0 | 49,63 |
| KNEBV | KONE | Industrie | 8.324.265,18 | 16.0 | 50,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.270.201,31 | 16.0 | 748,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.242.181,95 | 16.0 | 4,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.213.322,24 | 16.0 | 21,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.161.430,91 | 16.0 | 79,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.126.945,63 | 16.0 | 212,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.124.594,75 | 16.0 | 17,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.096.374,04 | 16.0 | 3,10 |
| HEXA B | HEXAGON CLASS B | IT | 7.890.366,96 | 15.0 | 7,80 |
| EPI A | EPIROC CLASS A | Industrie | 7.852.133,84 | 15.0 | 25,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.798.644,00 | 15.0 | 294,00 |
| SGSN | SGS SA | Industrie | 7.762.764,59 | 15.0 | 95,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.754.873,34 | 15.0 | 104,55 |
| VNA | VONOVIA SE | Immobilien | 7.612.466,40 | 15.0 | 20,24 |
| SAAB B | SAAB CLASS B | Industrie | 7.578.452,37 | 15.0 | 47,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.565.876,12 | 15.0 | 35,96 |
| BOL | BOLIDEN | Materialien | 7.547.886,86 | 15.0 | 53,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.446.696,39 | 14.0 | 16,47 |
| BAMI | BANCO BPM | Finanzwesen | 7.332.660,66 | 14.0 | 13,26 |
| NHY | NORSK HYDRO | Materialien | 7.259.333,97 | 14.0 | 10,99 |
| TEF | TELEFONICA SA | Kommunikation | 7.249.217,43 | 14.0 | 3,94 |
| CAP | CAPGEMINI | IT | 7.211.354,94 | 14.0 | 97,74 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.071.719,38 | 14.0 | 70,54 |
| ALFA | ALFA LAVAL | Industrie | 7.002.515,67 | 14.0 | 49,49 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.929.212,09 | 13.0 | 2,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.880.636,85 | 13.0 | 9,83 |
| BT.A | BT GROUP PLC | Kommunikation | 6.866.190,50 | 13.0 | 2,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.853.504,49 | 13.0 | 23,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.847.223,28 | 13.0 | 60,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.791.235,36 | 13.0 | 4,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.764.264,92 | 13.0 | 28,28 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.714.272,40 | 13.0 | 224,40 |
| UPM | UPM-KYMMENE | Materialien | 6.431.872,72 | 12.0 | 25,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.425.417,85 | 12.0 | 6,36 |
| NESTE | NESTE | Energie | 6.205.043,94 | 12.0 | 30,02 |
| TIT | TELECOM ITALIA | Kommunikation | 6.138.720,08 | 12.0 | 0,73 |
| SRG | SNAM | Versorger | 6.127.447,09 | 12.0 | 6,22 |
| DSY | DASSAULT SYSTEMES | IT | 6.116.641,63 | 12.0 | 19,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.106.074,12 | 12.0 | 203,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.090.615,53 | 12.0 | 28,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.087.304,10 | 12.0 | 20,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.087.416,95 | 12.0 | 5,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.065.972,04 | 12.0 | 53,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.044.166,00 | 12.0 | 82,20 |
| ELE | ENDESA SA | Versorger | 6.008.327,85 | 12.0 | 36,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.959.850,16 | 12.0 | 29,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.879.472,48 | 11.0 | 68,22 |
| INF | INFORMA PLC | Kommunikation | 5.878.872,59 | 11.0 | 9,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.863.793,68 | 11.0 | 60,92 |
| EQT | EQT | Finanzwesen | 5.829.366,36 | 11.0 | 27,08 |
| PST | POSTE ITALIANE | Finanzwesen | 5.743.879,96 | 11.0 | 25,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.598.160,00 | 11.0 | 72,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.501.705,00 | 11.0 | 33,50 |
| EN | BOUYGUES SA | Industrie | 5.473.719,35 | 11.0 | 49,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.470.289,03 | 11.0 | 284,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.457.406,83 | 11.0 | 139,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.450.646,18 | 11.0 | 15,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.443.129,63 | 11.0 | 102,28 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.441.271,00 | 11.0 | 147,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.402.190,31 | 10.0 | 222,13 |
| CNA | CENTRICA PLC | Versorger | 5.293.551,74 | 10.0 | 2,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.291.871,06 | 10.0 | 103.762,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.258.307,38 | 10.0 | 97,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.222.675,88 | 10.0 | 8,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.203.966,14 | 10.0 | 48,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.198.433,52 | 10.0 | 65,66 |
| EDV | ENDEAVOUR MINING | Materialien | 5.197.228,53 | 10.0 | 48,92 |
| METSO | METSO CORPORATION | Industrie | 5.151.142,35 | 10.0 | 16,29 |
| ENX | EURONEXT NV | Finanzwesen | 5.135.572,00 | 10.0 | 135,20 |
| TELIA | TELIA COMPANY | Kommunikation | 5.128.110,67 | 10.0 | 4,55 |
| ORSTED | ORSTED A/S | Versorger | 5.103.487,86 | 10.0 | 22,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.071.855,80 | 10.0 | 12,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.069.099,77 | 10.0 | 346,82 |
| AKRBP | AKER BP | Energie | 5.061.189,44 | 10.0 | 32,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.049.755,68 | 10.0 | 111,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.990.440,00 | 10.0 | 24,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.948.158,84 | 10.0 | 10.098,31 |
| SY1 | SYMRISE AG | Materialien | 4.876.292,68 | 9.0 | 75,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.808.538,56 | 9.0 | 62,86 |
| AGS | AGEAS SA | Finanzwesen | 4.797.315,00 | 9.0 | 63,75 |
| FORTUM | FORTUM | Versorger | 4.754.112,00 | 9.0 | 21,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.739.943,47 | 9.0 | 204,91 |
| BKT | BANKINTER SA | Finanzwesen | 4.697.516,52 | 9.0 | 14,09 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.670.513,28 | 9.0 | 37,12 |
| OMV | OMV AG | Energie | 4.631.609,60 | 9.0 | 64,10 |
| SGE | THE SAGE GROUP PLC | IT | 4.602.787,72 | 9.0 | 9,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.603.153,20 | 9.0 | 15,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.548.772,68 | 9.0 | 61,45 |
| AKZA | AKZO NOBEL NV | Materialien | 4.510.660,00 | 9.0 | 55,00 |
| BEAN | BELIMO N AG | Industrie | 4.464.137,71 | 9.0 | 960,24 |
| TEN | TENARIS SA | Energie | 4.434.055,08 | 9.0 | 27,69 |
| SVT | SEVERN TRENT PLC | Versorger | 4.410.888,14 | 9.0 | 33,77 |
| BNZL | BUNZL | Industrie | 4.393.413,57 | 8.0 | 27,66 |
| AGN | AEGON LTD | Finanzwesen | 4.384.982,45 | 8.0 | 7,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.380.156,74 | 8.0 | 28,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.357.768,34 | 8.0 | 4,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.338.147,63 | 8.0 | 45,67 |
| TEL2 B | TELE2 B | Kommunikation | 4.295.519,56 | 8.0 | 16,25 |
| TEL | TELENOR | Kommunikation | 4.281.171,49 | 8.0 | 13,96 |
| EPI B | EPIROC CLASS B | Industrie | 4.184.174,84 | 8.0 | 21,94 |
| FGR | EIFFAGE SA | Industrie | 4.159.881,60 | 8.0 | 123,60 |
| RXL | REXEL SA | Industrie | 4.116.438,15 | 8.0 | 37,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.100.443,37 | 8.0 | 18,27 |
| BVI | BUREAU VERITAS SA | Industrie | 4.076.334,78 | 8.0 | 25,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.016.589,91 | 8.0 | 9,18 |
| MNG | M&G PLC | Finanzwesen | 3.943.718,16 | 8.0 | 3,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.924.296,10 | 8.0 | 19,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.908.204,88 | 8.0 | 63,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.898.995,10 | 8.0 | 70,82 |
| G1A | GEA GROUP AG | Industrie | 3.895.236,90 | 8.0 | 53,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.774.265,30 | 7.0 | 60,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.760.822,46 | 7.0 | 0,93 |
| SKF B | SKF B | Industrie | 3.761.051,90 | 7.0 | 22,91 |
| SKA B | SKANSKA B | Industrie | 3.716.019,65 | 7.0 | 22,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.713.485,67 | 7.0 | 39,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.701.677,50 | 7.0 | 34,50 |
| HOT | HOCHTIEF AG | Industrie | 3.682.307,20 | 7.0 | 495,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.657.986,61 | 7.0 | 30,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.648.032,34 | 7.0 | 2.201,59 |
| TREL B | TRELLEBORG B | Industrie | 3.556.323,23 | 7.0 | 37,03 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.542.424,83 | 7.0 | 46,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.537.102,90 | 7.0 | 68,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.535.686,18 | 7.0 | 20,67 |
| ANA | ACCIONA SA | Versorger | 3.497.242,40 | 7.0 | 245,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.433.794,18 | 7.0 | 61,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.430.198,79 | 7.0 | 74,12 |
| BNR | BRENNTAG | Industrie | 3.426.663,24 | 7.0 | 56,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.420.387,16 | 7.0 | 36,02 |
| SECU B | SECURITAS B | Industrie | 3.385.606,01 | 7.0 | 14,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.385.053,68 | 7.0 | 14,44 |
| FRES | FRESNILLO PLC | Materialien | 3.361.795,43 | 7.0 | 36,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.339.709,83 | 6.0 | 231,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.309.930,49 | 6.0 | 21,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.303.411,20 | 6.0 | 81,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.238.312,35 | 6.0 | 30,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.223.401,90 | 6.0 | 50,72 |
| KBX | KNORR BREMSE AG | Industrie | 3.222.940,40 | 6.0 | 100,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.200.674,44 | 6.0 | 38,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.192.844,42 | 6.0 | 15,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.159.071,48 | 6.0 | 9,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.148.832,40 | 6.0 | 67,30 |
| TRYG | TRYG | Finanzwesen | 3.133.860,61 | 6.0 | 19,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.126.094,67 | 6.0 | 9,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.101.886,92 | 6.0 | 275,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.095.633,97 | 6.0 | 5,24 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.088.297,06 | 6.0 | 8,70 |
| ELI | ELIA GROUP SA | Versorger | 3.066.833,10 | 6.0 | 133,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.063.180,96 | 6.0 | 49,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.051.952,00 | 6.0 | 244,00 |
| TLX | TALANX AG | Finanzwesen | 3.032.118,60 | 6.0 | 99,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.026.954,50 | 6.0 | 12,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.004.111,83 | 6.0 | 27,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.987.441,79 | 6.0 | 77,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.968.094,80 | 6.0 | 50,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.957.772,70 | 6.0 | 79,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.951.270,00 | 6.0 | 61,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.932.559,82 | 6.0 | 3,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.926.325,05 | 6.0 | 3,27 |
| ELISA | ELISA | Kommunikation | 2.903.933,16 | 6.0 | 39,96 |
| ALO | ALSTOM SA | Industrie | 2.897.804,70 | 6.0 | 17,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.886.540,91 | 6.0 | 9,96 |
| EXO | EXOR NV | Finanzwesen | 2.885.298,05 | 6.0 | 65,15 |
| IG | ITALGAS | Versorger | 2.882.282,52 | 6.0 | 9,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.864.108,14 | 6.0 | 9,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.846.064,60 | 6.0 | 4,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.705.984,01 | 5.0 | 6,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.704.071,00 | 5.0 | 286,60 |
| G24 | SCOUT24 N | Kommunikation | 2.662.128,60 | 5.0 | 71,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.662.027,73 | 5.0 | 7,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.610.381,54 | 5.0 | 47,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.607.177,20 | 5.0 | 20,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.605.730,41 | 5.0 | 47,27 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.600.798,98 | 5.0 | 778,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.575.815,87 | 5.0 | 2.144,73 |
| SYENS | SYENSQO NV | Materialien | 2.555.201,10 | 5.0 | 67,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.526.861,30 | 5.0 | 151,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.508.752,22 | 5.0 | 17,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.506.615,15 | 5.0 | 3,34 |
| AMUN | AMUNDI SA | Finanzwesen | 2.505.819,40 | 5.0 | 83,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.504.138,18 | 5.0 | 109,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.504.005,50 | 5.0 | 176,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.503.831,00 | 5.0 | 27,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.463.195,20 | 5.0 | 23,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.416.879,80 | 5.0 | 8,31 |
| HAG | HENSOLDT AG | Industrie | 2.388.706,40 | 5.0 | 79,28 |
| INDT | INDUTRADE | Industrie | 2.340.239,51 | 5.0 | 17,27 |
| GET | GETLINK | Industrie | 2.300.370,80 | 4.0 | 18,20 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.287.525,76 | 4.0 | 22,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.277.701,87 | 4.0 | 1.281,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.275.200,07 | 4.0 | 11,67 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.207.899,00 | 4.0 | 14,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.166.045,56 | 4.0 | 13,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.141.100,00 | 4.0 | 10.980,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.135.181,60 | 4.0 | 221,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.041.956,84 | 4.0 | 53,62 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.040.861,94 | 4.0 | 19,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.032.496,66 | 4.0 | 16,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.026.865,40 | 4.0 | 49,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.999.702,50 | 4.0 | 71,25 |
| BKW | BKW N AG | Versorger | 1.979.727,42 | 4.0 | 160,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.935.000,00 | 4.0 | 100,00 |
| MAP | MAPFRE SA | Finanzwesen | 1.933.627,33 | 4.0 | 3,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.927.525,60 | 4.0 | 107,90 |
| VER | VERBUND AG | Versorger | 1.914.378,25 | 4.0 | 57,95 |
| BCVN | BC VAUD N | Finanzwesen | 1.914.500,46 | 4.0 | 127,52 |
| AYV | AYVENS SA | Industrie | 1.902.274,57 | 4.0 | 11,27 |
| INPST | INPOST SA | Industrie | 1.896.968,36 | 4.0 | 15,32 |
| BOL | BOLLORE | Energie | 1.888.172,31 | 4.0 | 5,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.796.086,72 | 3.0 | 49,66 |
| RAA | RATIONAL AG | Industrie | 1.757.332,50 | 3.0 | 654,50 |
| NEM | NEMETSCHEK | IT | 1.697.746,00 | 3.0 | 62,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.696.648,95 | 3.0 | 3,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.656.494,81 | 3.0 | 52,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.648.777,90 | 3.0 | 163,10 |
| SOF | SOFINA SA | Finanzwesen | 1.645.259,20 | 3.0 | 215,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.622.899,05 | 3.0 | 55,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.609.839,55 | 3.0 | 86,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.601.903,58 | 3.0 | 4,69 |
| BZU | BUZZI | Materialien | 1.602.263,13 | 3.0 | 43,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.538.128,47 | 3.0 | 33,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.536.015,96 | 3.0 | 5,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.504.570,76 | 3.0 | 12,68 |
| GFC | GECINA SA | Immobilien | 1.497.353,20 | 3.0 | 70,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.469.760,88 | 3.0 | 14,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.453.594,80 | 3.0 | 70,80 |
| COV | COVIVIO SA | Immobilien | 1.397.439,75 | 3.0 | 53,25 |
| VSURE | VERISURE PLC | Industrie | 1.290.891,25 | 2.0 | 11,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.212.246,36 | 2.0 | 17,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.108.684,01 | 2.0 | 26,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.035.558,59 | 2.0 | 9,26 |
| RED | REDEIA CORPORACION SA | Versorger | 471.920,40 | 1.0 | 14,64 |
| SEK | SEK/EUR | Cash und/oder Derivate | 25.932,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 22.661,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 403,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 501,33 | 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 | 622,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.813,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.998,82 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.761.733,15 | -21.0 | 100,00 |
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