Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 390 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 282.735.508,80 | 543.0 | 1.461,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 139.677.413,55 | 268.0 | 16,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 118.461.172,45 | 227.0 | 338,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.489.674,16 | 222.0 | 152,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.671.543,25 | 216.0 | 123,46 |
| SIE | SIEMENS N AG | Industrie | 103.163.034,60 | 198.0 | 278,70 |
| SAP | SAP | IT | 84.742.246,68 | 163.0 | 162,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.455.697,30 | 151.0 | 287,15 |
| SAN | BANCO SANTANDER | Financials | 76.873.223,88 | 148.0 | 10,74 |
| TTE | TOTALENERGIES | Energie | 75.226.916,10 | 144.0 | 76,65 |
| ABBN | ABB LTD | Industrie | 73.470.070,46 | 141.0 | 94,07 |
| ALV | ALLIANZ | Financials | 71.411.395,70 | 137.0 | 376,70 |
| UBSG | UBS GROUP AG | Financials | 65.658.421,84 | 126.0 | 41,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.012.376,93 | 119.0 | 14,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.616.143,91 | 114.0 | 37,15 |
| IBE | IBERDROLA SA | Versorger | 59.263.070,12 | 114.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 58.905.700,00 | 113.0 | 475,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.263.272,00 | 110.0 | 88,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.090.133,72 | 108.0 | 19,98 |
| RIO | RIO TINTO PLC | Materialien | 51.095.083,03 | 98.0 | 96,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.959.859,86 | 98.0 | 176,54 |
| UCG | UNICREDIT | Financials | 50.671.487,43 | 97.0 | 74,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.410.647,60 | 95.0 | 28,88 |
| BNP | BNP PARIBAS SA | Financials | 46.650.403,03 | 90.0 | 94,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.350.239,25 | 87.0 | 378,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.111.802,60 | 87.0 | 605,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.579.726,03 | 82.0 | 21,06 |
| ISP | INTESA SANPAOLO | Financials | 39.912.107,00 | 77.0 | 5,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.910.451,22 | 77.0 | 73,42 |
| INGA | ING GROEP NV | Financials | 38.938.770,36 | 75.0 | 26,76 |
| BARC | BARCLAYS PLC | Financials | 37.094.002,18 | 71.0 | 5,44 |
| ENEL | ENEL | Versorger | 36.385.876,95 | 70.0 | 9,58 |
| NOKIA | NOKIA | IT | 36.200.248,50 | 69.0 | 14,46 |
| NG. | NATIONAL GRID PLC | Versorger | 34.049.338,46 | 65.0 | 13,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.797.302,99 | 65.0 | 1,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.227.461,04 | 62.0 | 22,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.485.938,94 | 60.0 | 430,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.233.854,08 | 60.0 | 69,76 |
| CS | AXA SA | Financials | 31.077.886,32 | 60.0 | 39,78 |
| INVE B | INVESTOR CLASS B | Financials | 30.492.408,49 | 59.0 | 35,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.795.373,60 | 55.0 | 442,40 |
| DG | VINCI SA | Industrie | 28.442.139,30 | 55.0 | 122,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.768.404,61 | 53.0 | 42,59 |
| RHM | RHEINMETALL AG | Industrie | 27.604.430,00 | 53.0 | 1.190,00 |
| NWG | NATWEST GROUP PLC | Financials | 27.522.937,50 | 53.0 | 6,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.825.757,03 | 50.0 | 48,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.672.699,50 | 49.0 | 171,10 |
| REL | RELX PLC | Industrie | 25.467.536,68 | 49.0 | 28,63 |
| DBK | DEUTSCHE BANK AG | Financials | 25.276.051,45 | 49.0 | 27,95 |
| NDA FI | NORDEA BANK | Financials | 24.829.757,64 | 48.0 | 16,23 |
| DHL | DEUTSCHE POST AG | Industrie | 24.276.652,16 | 47.0 | 52,96 |
| ENGI | ENGIE SA | Versorger | 23.700.435,99 | 45.0 | 26,61 |
| VOLV B | VOLVO CLASS B | Industrie | 23.447.330,81 | 45.0 | 30,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.379.028,11 | 45.0 | 27,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.974.518,28 | 44.0 | 103,26 |
| NBIS | NEBIUS NV CLASS A | IT | 22.523.323,55 | 43.0 | 223,80 |
| GLE | SOCIETE GENERALE SA | Financials | 22.444.309,50 | 43.0 | 70,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.909.807,90 | 42.0 | 242,10 |
| PRY | PRYSMIAN | Industrie | 21.699.714,75 | 42.0 | 154,65 |
| STMPA | STMICROELECTRONICS NV | IT | 21.499.323,60 | 41.0 | 68,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.412.676,00 | 41.0 | 694,00 |
| HOLN | HOLCIM LTD AG | Materialien | 21.304.165,41 | 41.0 | 83,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.169.476,84 | 41.0 | 23,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.101.835,07 | 40.0 | 16,82 |
| ENI | ENI | Energie | 20.950.321,66 | 40.0 | 23,15 |
| DSV | DSV | Industrie | 20.892.236,46 | 40.0 | 217,96 |
| ASM | ASM INTERNATIONAL NV | IT | 20.749.698,60 | 40.0 | 888,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.670.718,50 | 40.0 | 1.603,50 |
| CABK | CAIXABANK SA | Financials | 20.447.815,20 | 39.0 | 11,69 |
| EOAN | E.ON N | Versorger | 19.904.846,38 | 38.0 | 17,80 |
| LR | LEGRAND SA | Industrie | 19.055.312,00 | 37.0 | 149,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.989.020,74 | 36.0 | 542,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.983.862,18 | 36.0 | 17,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.743.797,87 | 36.0 | 115,71 |
| SREN | SWISS RE AG | Financials | 18.616.749,37 | 36.0 | 125,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.591.279,36 | 36.0 | 51,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.409.947,50 | 35.0 | 304,75 |
| SAND | SANDVIK | Industrie | 18.214.668,11 | 35.0 | 35,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.179.265,74 | 33.0 | 77,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.504.174,50 | 32.0 | 179,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.477.618,91 | 32.0 | 3,71 |
| ORA | ORANGE SA | Kommunikation | 16.378.172,75 | 31.0 | 17,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.223.565,30 | 31.0 | 51,41 |
| G | ASSICURAZIONI GENERALI | Financials | 15.857.800,56 | 30.0 | 39,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.845.919,42 | 30.0 | 4,98 |
| SSE | SSE PLC | Versorger | 15.764.241,69 | 30.0 | 26,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.521.977,60 | 30.0 | 102,80 |
| ERIC B | ERICSSON B | IT | 15.496.916,99 | 30.0 | 11,77 |
| PRU | PRUDENTIAL PLC | Financials | 15.430.746,54 | 30.0 | 12,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.392.572,42 | 30.0 | 34,94 |
| UCB | UCB SA | Gesundheitsversorgung | 15.045.490,20 | 29.0 | 248,30 |
| ASSA B | ASSA ABLOY B | Industrie | 14.925.855,14 | 29.0 | 30,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.312.602,81 | 27.0 | 68,73 |
| GIVN | GIVAUDAN SA | Materialien | 14.255.345,31 | 27.0 | 3.094,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.866.306,54 | 27.0 | 55,70 |
| DANSKE | DANSKE BANK | Financials | 13.829.561,27 | 27.0 | 44,33 |
| EXPN | EXPERIAN PLC | Industrie | 13.526.509,36 | 26.0 | 29,95 |
| FER | FERROVIAL NV | Industrie | 13.512.928,00 | 26.0 | 57,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.468.966,25 | 26.0 | 166,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.287.011,39 | 25.0 | 65,91 |
| KBC | KBC GROEP | Financials | 12.917.149,55 | 25.0 | 112,85 |
| SWED A | SWEDBANK | Financials | 12.593.530,28 | 24.0 | 30,91 |
| SIKA | SIKA AG | Materialien | 12.565.588,38 | 24.0 | 165,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.556.313,63 | 24.0 | 912,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.416.258,84 | 24.0 | 16,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.068.105,40 | 23.0 | 183,30 |
| III | 3I GROUP PLC | Financials | 12.027.843,32 | 23.0 | 24,92 |
| CBK | COMMERZBANK AG | Financials | 12.005.463,96 | 23.0 | 37,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.923.406,65 | 23.0 | 1,30 |
| ADYEN | ADYEN NV | Financials | 11.901.080,00 | 23.0 | 890,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.846.030,28 | 23.0 | 54,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.481.487,82 | 22.0 | 23,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.387.406,49 | 22.0 | 14,94 |
| EQNR | EQUINOR | Energie | 11.373.382,76 | 22.0 | 32,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.006.986,50 | 21.0 | 123,10 |
| A5G | AIB GROUP PLC | Financials | 10.983.230,36 | 21.0 | 10,19 |
| DNB | DNB BANK | Financials | 10.670.400,81 | 20.0 | 26,36 |
| AV. | AVIVA PLC | Financials | 10.669.852,28 | 20.0 | 7,07 |
| ABN | ABN AMRO BANK NV | Financials | 10.611.406,50 | 20.0 | 34,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.553.209,52 | 20.0 | 52,34 |
| SAMPO | SAMPO CLASS A | Financials | 10.551.153,36 | 20.0 | 8,98 |
| HO | THALES SA | Industrie | 10.317.098,00 | 20.0 | 226,60 |
| HLMA | HALMA PLC | IT | 10.256.849,66 | 20.0 | 55,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.205.605,80 | 20.0 | 286,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.200.195,66 | 20.0 | 72,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.138.599,80 | 19.0 | 34,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.908.029,56 | 19.0 | 896,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.818.431,35 | 19.0 | 31,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.721.680,20 | 19.0 | 19,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.594.883,77 | 18.0 | 109,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.502.024,91 | 18.0 | 115,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.459.619,80 | 18.0 | 85,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.437.534,96 | 18.0 | 66,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.427.733,59 | 18.0 | 135,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.350.575,62 | 18.0 | 91,02 |
| NN | NN GROUP NV | Financials | 9.308.645,74 | 18.0 | 71,78 |
| KER | KERING SA | Zyklische Konsumgüter | 9.239.553,60 | 18.0 | 254,40 |
| BPE | BPER BANCA | Financials | 9.149.627,70 | 18.0 | 11,74 |
| SCMN | SWISSCOM AG | Kommunikation | 9.143.990,13 | 18.0 | 722,21 |
| GEBN | GEBERIT AG | Industrie | 9.090.438,78 | 17.0 | 549,80 |
| VACN | VAT GROUP AG | Industrie | 8.928.568,63 | 17.0 | 682,66 |
| AENA | AENA SME SA | Industrie | 8.879.102,40 | 17.0 | 24,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.773.875,28 | 17.0 | 9,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.766.046,71 | 17.0 | 51,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.731.292,77 | 17.0 | 12,44 |
| NSIS B | NOVOZYMES B | Materialien | 8.723.073,75 | 17.0 | 49,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.705.288,88 | 17.0 | 152,21 |
| MRK | MERCK | Gesundheitsversorgung | 8.359.762,75 | 16.0 | 130,75 |
| KNEBV | KONE | Industrie | 8.314.437,24 | 16.0 | 50,76 |
| WRT1V | WARTSILA | Industrie | 8.304.654,96 | 16.0 | 34,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.261.182,14 | 16.0 | 17,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.255.452,94 | 16.0 | 216,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.254.632,96 | 16.0 | 21,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.212.203,57 | 16.0 | 4,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.197.767,13 | 16.0 | 110,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.144.052,23 | 16.0 | 3,12 |
| HEXA B | HEXAGON CLASS B | IT | 8.104.953,36 | 16.0 | 8,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.014.815,13 | 15.0 | 78,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.963.105,20 | 15.0 | 300,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.880.075,36 | 15.0 | 25,61 |
| VNA | VONOVIA SE | Immobilien | 7.830.610,20 | 15.0 | 20,82 |
| BOL | BOLIDEN | Materialien | 7.824.397,49 | 15.0 | 55,26 |
| SAAB B | SAAB CLASS B | Industrie | 7.739.228,89 | 15.0 | 48,51 |
| SGSN | SGS SA | Industrie | 7.707.375,85 | 15.0 | 95,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.668.970,65 | 15.0 | 36,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.476.085,29 | 14.0 | 16,54 |
| CAP | CAPGEMINI | IT | 7.437.124,80 | 14.0 | 100,80 |
| BAMI | BANCO BPM | Financials | 7.404.549,49 | 14.0 | 13,39 |
| TEF | TELEFONICA SA | Kommunikation | 7.311.790,01 | 14.0 | 3,97 |
| NHY | NORSK HYDRO | Materialien | 7.310.467,77 | 14.0 | 11,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.100.021,90 | 14.0 | 70,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.006.302,48 | 13.0 | 61,66 |
| BT.A | BT GROUP PLC | Kommunikation | 6.919.779,48 | 13.0 | 2,37 |
| SAB | BANCO DE SABADELL SA | Financials | 6.894.860,47 | 13.0 | 2,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.876.048,26 | 13.0 | 23,65 |
| ALFA | ALFA LAVAL | Industrie | 6.833.206,71 | 13.0 | 48,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.764.395,68 | 13.0 | 9,66 |
| HNR1 | HANNOVER RUECK | Financials | 6.738.209,20 | 13.0 | 225,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.696.131,88 | 13.0 | 6,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.675.764,99 | 13.0 | 27,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.661.776,96 | 13.0 | 4,37 |
| UPM | UPM-KYMMENE | Materialien | 6.416.516,08 | 12.0 | 25,07 |
| EQT | EQT | Financials | 6.276.964,11 | 12.0 | 29,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.257.539,53 | 12.0 | 29,25 |
| DSY | DASSAULT SYSTEMES | IT | 6.245.210,03 | 12.0 | 19,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.188.363,41 | 12.0 | 206,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.187.561,68 | 12.0 | 54,96 |
| TIT | TELECOM ITALIA | Kommunikation | 6.165.710,88 | 12.0 | 0,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.135.000,90 | 12.0 | 20,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.106.998,24 | 12.0 | 70,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.102.383,14 | 12.0 | 5,03 |
| NESTE | NESTE | Energie | 6.083.092,71 | 12.0 | 29,43 |
| SRG | SNAM | Versorger | 6.048.688,13 | 12.0 | 6,14 |
| INF | INFORMA PLC | Kommunikation | 5.958.909,65 | 11.0 | 9,42 |
| ELE | ENDESA SA | Versorger | 5.938.905,63 | 11.0 | 35,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.933.096,56 | 11.0 | 61,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.894.176,88 | 11.0 | 28,72 |
| PST | POSTE ITALIANE | Financials | 5.791.219,63 | 11.0 | 25,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.680.192,50 | 11.0 | 77,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.629.046,40 | 11.0 | 72,90 |
| BG | BAWAG GROUP AG | Financials | 5.592.622,50 | 11.0 | 151,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.590.389,20 | 11.0 | 34,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.496.479,99 | 11.0 | 140,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.487.917,84 | 11.0 | 284,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.479.741,95 | 11.0 | 102,97 |
| EN | BOUYGUES SA | Industrie | 5.451.652,35 | 10.0 | 49,41 |
| AKZA | AKZO NOBEL NV | Materialien | 5.448.877,28 | 10.0 | 66,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.442.015,86 | 10.0 | 223,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.333.558,12 | 10.0 | 14,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.318.611,54 | 10.0 | 98,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.317.440,26 | 10.0 | 8,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.265.847,35 | 10.0 | 103.251,61 |
| CNA | CENTRICA PLC | Versorger | 5.231.321,28 | 10.0 | 2,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.230.864,29 | 10.0 | 48,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.228.518,88 | 10.0 | 66,04 |
| EDV | ENDEAVOUR MINING | Materialien | 5.223.872,63 | 10.0 | 49,18 |
| TELIA | TELIA COMPANY | Kommunikation | 5.166.196,67 | 10.0 | 4,59 |
| ENX | EURONEXT NV | Financials | 5.154.564,50 | 10.0 | 135,70 |
| METSO | METSO CORPORATION | Industrie | 5.141.655,90 | 10.0 | 16,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.135.994,50 | 10.0 | 24,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.122.909,09 | 10.0 | 112,63 |
| ORSTED | ORSTED A/S | Versorger | 5.111.317,09 | 10.0 | 22,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.043.208,70 | 10.0 | 345,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.993.692,02 | 10.0 | 12,63 |
| SY1 | SYMRISE AG | Materialien | 4.981.879,16 | 10.0 | 77,38 |
| AGS | AGEAS SA | Financials | 4.974.157,20 | 10.0 | 66,10 |
| AKRBP | AKER BP | Energie | 4.944.900,20 | 9.0 | 31,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.882.668,04 | 9.0 | 9.964,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.852.906,24 | 9.0 | 63,44 |
| BKT | BANKINTER SA | Financials | 4.752.546,00 | 9.0 | 14,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.733.879,96 | 9.0 | 204,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.705.095,24 | 9.0 | 37,40 |
| SGE | THE SAGE GROUP PLC | IT | 4.697.376,11 | 9.0 | 10,08 |
| FORTUM | FORTUM | Versorger | 4.666.323,00 | 9.0 | 20,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.599.819,75 | 9.0 | 62,14 |
| OMV | OMV AG | Energie | 4.570.192,00 | 9.0 | 63,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.536.733,80 | 9.0 | 15,71 |
| AGN | AEGON LTD | Financials | 4.461.464,70 | 9.0 | 7,35 |
| BEAN | BELIMO N AG | Industrie | 4.419.214,47 | 8.0 | 950,57 |
| TEN | TENARIS SA | Energie | 4.402.028,68 | 8.0 | 27,49 |
| SVT | SEVERN TRENT PLC | Versorger | 4.383.344,15 | 8.0 | 33,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.357.145,43 | 8.0 | 45,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.353.234,71 | 8.0 | 28,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.337.322,31 | 8.0 | 4,24 |
| TEL2 B | TELE2 B | Kommunikation | 4.285.722,92 | 8.0 | 16,21 |
| TEL | TELENOR | Kommunikation | 4.284.257,64 | 8.0 | 13,97 |
| EPI B | EPIROC CLASS B | Industrie | 4.195.075,94 | 8.0 | 21,99 |
| BNZL | BUNZL | Industrie | 4.194.562,23 | 8.0 | 26,40 |
| RXL | REXEL SA | Industrie | 4.150.862,10 | 8.0 | 37,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.126.265,18 | 8.0 | 18,39 |
| BVI | BUREAU VERITAS SA | Industrie | 4.118.627,16 | 8.0 | 25,32 |
| FGR | EIFFAGE SA | Industrie | 4.114.446,00 | 8.0 | 122,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.043.974,80 | 8.0 | 9,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.011.307,30 | 8.0 | 72,86 |
| MNG | M&G PLC | Financials | 3.995.370,58 | 8.0 | 3,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.968.723,27 | 8.0 | 64,97 |
| G1A | GEA GROUP AG | Industrie | 3.927.878,55 | 8.0 | 54,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.855.342,06 | 7.0 | 19,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.807.842,87 | 7.0 | 0,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.802.245,85 | 7.0 | 61,15 |
| SKF B | SKF B | Industrie | 3.768.489,28 | 7.0 | 22,96 |
| SKA B | SKANSKA B | Industrie | 3.750.510,30 | 7.0 | 22,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.738.804,01 | 7.0 | 40,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.705.969,30 | 7.0 | 34,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.655.912,43 | 7.0 | 30,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.614.867,54 | 7.0 | 2.181,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.596.428,67 | 7.0 | 46,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.573.318,06 | 7.0 | 20,89 |
| HOT | HOCHTIEF AG | Industrie | 3.570.767,20 | 7.0 | 480,20 |
| TREL B | TRELLEBORG B | Industrie | 3.559.267,70 | 7.0 | 37,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.532.452,34 | 7.0 | 76,33 |
| ANA | ACCIONA SA | Versorger | 3.520.007,20 | 7.0 | 247,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.492.921,60 | 7.0 | 67,20 |
| FRES | FRESNILLO PLC | Materialien | 3.490.991,75 | 7.0 | 38,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.456.713,95 | 7.0 | 239,50 |
| BNR | BRENNTAG | Industrie | 3.456.966,24 | 7.0 | 57,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.409.338,54 | 7.0 | 61,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.389.051,02 | 7.0 | 35,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.378.958,71 | 6.0 | 14,41 |
| SECU B | SECURITAS B | Industrie | 3.364.819,02 | 6.0 | 14,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.351.872,00 | 6.0 | 83,00 |
| WISE | WISE PLC CLASS A | Financials | 3.349.682,53 | 6.0 | 10,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.275.896,29 | 6.0 | 21,32 |
| KBX | KNORR BREMSE AG | Industrie | 3.242.201,00 | 6.0 | 101,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.214.128,72 | 6.0 | 50,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.210.084,93 | 6.0 | 30,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.194.684,64 | 6.0 | 68,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.192.235,30 | 6.0 | 15,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.187.369,48 | 6.0 | 38,33 |
| TRYG | TRYG | Financials | 3.153.047,87 | 6.0 | 19,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.147.397,93 | 6.0 | 5,32 |
| SDLF | STANDARD LIFE PLC | Financials | 3.145.589,84 | 6.0 | 8,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.121.107,54 | 6.0 | 8,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.109.496,79 | 6.0 | 275,88 |
| TLX | TALANX AG | Financials | 3.091.812,00 | 6.0 | 101,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.065.677,44 | 6.0 | 49,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.060.731,34 | 6.0 | 13,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.038.193,20 | 6.0 | 242,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.030.017,12 | 6.0 | 78,22 |
| ELI | ELIA GROUP SA | Versorger | 3.025.420,50 | 6.0 | 131,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.004.362,31 | 6.0 | 27,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.984.998,80 | 6.0 | 61,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.973.960,60 | 6.0 | 50,70 |
| EXO | EXOR NV | Financials | 2.965.014,65 | 6.0 | 66,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.942.544,65 | 6.0 | 79,43 |
| ELISA | ELISA | Kommunikation | 2.935.908,40 | 6.0 | 40,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.917.829,79 | 6.0 | 3,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.907.109,40 | 6.0 | 10,04 |
| ALO | ALSTOM SA | Industrie | 2.899.484,10 | 6.0 | 17,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.873.745,49 | 6.0 | 9,40 |
| IG | ITALGAS | Versorger | 2.863.028,41 | 5.0 | 9,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.852.432,96 | 5.0 | 3,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.847.235,82 | 5.0 | 4,86 |
| G24 | SCOUT24 N | Kommunikation | 2.812.290,45 | 5.0 | 75,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.755.020,00 | 5.0 | 292,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.704.722,39 | 5.0 | 7,30 |
| SDR | SCHRODERS PLC | Financials | 2.698.821,52 | 5.0 | 6,73 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.641.325,72 | 5.0 | 47,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.627.389,07 | 5.0 | 47,89 |
| SYENS | SYENSQO NV | Materialien | 2.619.364,20 | 5.0 | 69,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.585.270,46 | 5.0 | 773,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.584.396,04 | 5.0 | 20,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.573.637,00 | 5.0 | 28,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.548.562,37 | 5.0 | 2.122,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.543.562,30 | 5.0 | 152,30 |
| AMUN | AMUNDI SA | Financials | 2.523.793,00 | 5.0 | 84,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.520.237,54 | 5.0 | 3,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.502.586,80 | 5.0 | 176,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.498.891,88 | 5.0 | 17,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.486.393,10 | 5.0 | 23,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.430.252,00 | 5.0 | 8,36 |
| HAG | HENSOLDT AG | Industrie | 2.412.207,80 | 5.0 | 80,06 |
| INDT | INDUTRADE | Industrie | 2.337.415,68 | 4.0 | 17,25 |
| GET | GETLINK | Industrie | 2.299.106,86 | 4.0 | 18,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.296.613,17 | 4.0 | 22,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.290.712,26 | 4.0 | 11,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.259.990,89 | 4.0 | 1.271,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.166.099,39 | 4.0 | 13,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.144.069,25 | 4.0 | 14,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.125.500,00 | 4.0 | 10.900,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.077.211,83 | 4.0 | 19,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.055.834,50 | 4.0 | 73,25 |
| IDR | INDRA SISTEMAS SA | IT | 2.054.904,72 | 4.0 | 53,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.051.865,30 | 4.0 | 16,95 |
| BKW | BKW N AG | Versorger | 1.995.340,84 | 4.0 | 162,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.982.718,40 | 4.0 | 220,40 |
| MAP | MAPFRE SA | Financials | 1.959.462,02 | 4.0 | 3,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.952.535,20 | 4.0 | 109,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.942.038,84 | 4.0 | 47,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.935.000,00 | 4.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.930.895,75 | 4.0 | 58,45 |
| AYV | AYVENS SA | Industrie | 1.929.281,13 | 4.0 | 11,43 |
| BCVN | BC VAUD N | Financials | 1.925.758,67 | 4.0 | 128,27 |
| BOL | BOLLORE | Energie | 1.905.198,21 | 4.0 | 5,59 |
| INPST | INPOST SA | Industrie | 1.900.683,05 | 4.0 | 15,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.818.360,06 | 3.0 | 50,27 |
| NEM | NEMETSCHEK | IT | 1.790.848,20 | 3.0 | 65,40 |
| RAA | RATIONAL AG | Industrie | 1.734.510,00 | 3.0 | 646,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.700.880,60 | 3.0 | 57,80 |
| SOF | SOFINA SA | Financials | 1.695.577,60 | 3.0 | 222,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.689.450,48 | 3.0 | 3,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.667.985,00 | 3.0 | 165,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.648.871,42 | 3.0 | 51,97 |
| BZU | BUZZI | Materialien | 1.633.715,91 | 3.0 | 44,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.626.787,47 | 3.0 | 13,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.612.825,28 | 3.0 | 4,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.605.415,21 | 3.0 | 85,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.550.867,73 | 3.0 | 5,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.545.597,45 | 3.0 | 33,40 |
| GFC | GECINA SA | Immobilien | 1.540.862,40 | 3.0 | 72,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.486.251,63 | 3.0 | 14,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.439.223,10 | 3.0 | 70,10 |
| COV | COVIVIO SA | Immobilien | 1.424.994,90 | 3.0 | 54,30 |
| VSURE | VERISURE PLC | Industrie | 1.304.784,25 | 3.0 | 11,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.223.630,51 | 2.0 | 18,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.109.271,80 | 2.0 | 26,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.036.305,09 | 2.0 | 9,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 699.104,45 | 1.0 | 109,04 |
| RED | REDEIA CORPORACION SA | Versorger | 475.466,25 | 1.0 | 14,75 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 19.741,58 | 0.0 | 14,21 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.170,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 292,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -196,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -29,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,63 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14,66 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,90 | 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 | 626,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.199.060,52 | -18.0 | 100,00 |
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