Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 387 securities.
Note: The data shown here is as of date Mai 11, 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 | 256.336.990,20 | 492.0 | 1.319,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.292.911,36 | 252.0 | 15,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.135.283,15 | 233.0 | 344,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.867.839,09 | 230.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.854.049,70 | 226.0 | 123,85 |
| SIE | SIEMENS N AG | Industrie | 100.789.629,50 | 194.0 | 264,95 |
| SAN | BANCO SANTANDER SA | Financials | 76.993.746,49 | 148.0 | 10,47 |
| SAP | SAP | IT | 76.465.085,40 | 147.0 | 146,20 |
| TTE | TOTALENERGIES | Energie | 75.377.187,60 | 145.0 | 75,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.866.864,00 | 144.0 | 272,60 |
| ALV | ALLIANZ | Financials | 70.281.807,40 | 135.0 | 369,10 |
| ABBN | ABB LTD | Industrie | 70.176.668,00 | 135.0 | 89,61 |
| IBE | IBERDROLA SA | Versorger | 62.721.655,42 | 120.0 | 19,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.530.323,04 | 120.0 | 38,85 |
| UBSG | UBS GROUP AG | Financials | 60.810.310,80 | 117.0 | 38,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.230.901,98 | 114.0 | 14,11 |
| MC | LVMH | Zyklische Konsumgüter | 58.877.621,20 | 113.0 | 472,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.064.523,65 | 104.0 | 18,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.754.154,00 | 97.0 | 175,12 |
| RIO | RIO TINTO PLC | Materialien | 50.489.330,59 | 97.0 | 89,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.455.264,20 | 97.0 | 27,40 |
| UCG | UNICREDIT | Financials | 49.441.861,50 | 95.0 | 70,50 |
| BNP | BNP PARIBAS SA | Financials | 46.058.438,80 | 88.0 | 91,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.653.654,00 | 84.0 | 363,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.457.696,61 | 83.0 | 21,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.250.083,60 | 83.0 | 590,39 |
| ISP | INTESA SANPAOLO | Financials | 40.659.551,67 | 78.0 | 5,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.440.635,90 | 78.0 | 61,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.245.716,70 | 77.0 | 73,10 |
| ENEL | ENEL | Versorger | 39.282.214,12 | 75.0 | 9,63 |
| INGA | ING GROEP NV | Financials | 37.252.845,35 | 72.0 | 25,55 |
| NG. | NATIONAL GRID PLC | Versorger | 36.724.319,91 | 71.0 | 14,78 |
| BARC | BARCLAYS PLC | Financials | 34.873.940,11 | 67.0 | 5,03 |
| CS | AXA SA | Financials | 34.266.265,92 | 66.0 | 41,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.677.547,22 | 65.0 | 22,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.580.797,60 | 64.0 | 67,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.557.769,33 | 64.0 | 1,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.843.852,00 | 63.0 | 502,00 |
| DG | VINCI SA | Industrie | 31.686.860,80 | 61.0 | 128,80 |
| INVE B | INVESTOR CLASS B | Financials | 31.094.249,29 | 60.0 | 34,04 |
| NOKIA | NOKIA | IT | 28.932.987,11 | 56.0 | 10,95 |
| RHM | RHEINMETALL AG | Industrie | 28.018.326,40 | 54.0 | 1.218,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 27.810.977,71 | 53.0 | 354,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.831.530,68 | 52.0 | 41,01 |
| NWG | NATWEST GROUP PLC | Financials | 26.807.687,74 | 51.0 | 6,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.207.258,00 | 50.0 | 1.661,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.869.059,20 | 50.0 | 171,40 |
| REL | RELX PLC | Industrie | 25.845.374,67 | 50.0 | 28,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.967.213,21 | 48.0 | 44,54 |
| ENGI | ENGIE SA | Versorger | 24.791.502,56 | 48.0 | 26,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.726.698,39 | 47.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 24.690.675,97 | 47.0 | 27,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.996.513,44 | 46.0 | 104,58 |
| NDA FI | NORDEA BANK | Financials | 23.991.205,77 | 46.0 | 15,57 |
| GLE | SOCIETE GENERALE SA | Financials | 23.920.576,14 | 46.0 | 69,18 |
| VOLV B | VOLVO CLASS B | Industrie | 23.863.056,70 | 46.0 | 29,84 |
| ENI | ENI | Energie | 23.347.469,97 | 45.0 | 22,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.811.130,30 | 44.0 | 242,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.373.655,15 | 43.0 | 16,62 |
| DHL | DEUTSCHE POST AG | Industrie | 21.613.404,20 | 42.0 | 46,85 |
| PRY | PRYSMIAN | Industrie | 21.328.813,75 | 41.0 | 152,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.323.526,96 | 41.0 | 25,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.047.789,70 | 40.0 | 21,85 |
| CABK | CAIXABANK SA | Financials | 20.948.828,04 | 40.0 | 10,82 |
| HOLN | HOLCIM LTD AG | Materialien | 20.884.337,27 | 40.0 | 81,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.875.296,00 | 40.0 | 670,80 |
| ASM | ASM INTERNATIONAL NV | IT | 20.735.228,80 | 40.0 | 882,20 |
| LR | LEGRAND SA | Industrie | 20.638.281,00 | 40.0 | 156,50 |
| DSV | DSV | Industrie | 20.594.596,59 | 40.0 | 202,00 |
| EOAN | E.ON N | Versorger | 20.082.804,57 | 39.0 | 17,91 |
| SREN | SWISS RE AG | Financials | 20.041.599,77 | 38.0 | 134,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.955.689,06 | 38.0 | 17,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.643.418,21 | 36.0 | 527,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.213.892,50 | 35.0 | 289,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.170.921,88 | 35.0 | 50,13 |
| SAND | SANDVIK | Industrie | 18.067.371,14 | 35.0 | 34,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.718.029,42 | 34.0 | 79,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.593.343,81 | 34.0 | 54,05 |
| SSE | SSE PLC | Versorger | 17.498.321,80 | 34.0 | 29,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.355.474,91 | 33.0 | 5,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.985.057,10 | 33.0 | 3,83 |
| PRU | PRUDENTIAL PLC | Financials | 16.799.143,48 | 32.0 | 13,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.602.015,15 | 32.0 | 179,06 |
| ASSA B | ASSA ABLOY B | Industrie | 16.550.114,98 | 32.0 | 32,72 |
| STMPA | STMICROELECTRONICS NV | IT | 16.544.310,93 | 32.0 | 49,03 |
| ORA | ORANGE SA | Kommunikation | 16.532.243,45 | 32.0 | 17,83 |
| G | ASSICURAZIONI GENERALI | Financials | 16.515.273,90 | 32.0 | 38,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.502.504,65 | 32.0 | 37,19 |
| FER | FERROVIAL NV | Industrie | 15.353.927,40 | 29.0 | 59,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.296.779,58 | 29.0 | 73,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.131.167,20 | 29.0 | 98,85 |
| III | 3I GROUP PLC | Financials | 14.921.590,08 | 29.0 | 29,97 |
| UCB | UCB SA | Gesundheitsversorgung | 14.739.404,20 | 28.0 | 234,10 |
| DANSKE | DANSKE BANK | Financials | 14.434.981,06 | 28.0 | 43,10 |
| ERIC B | ERICSSON B | IT | 14.210.731,20 | 27.0 | 10,10 |
| EXPN | EXPERIAN PLC | Industrie | 13.994.091,91 | 27.0 | 30,61 |
| GIVN | GIVAUDAN SA | Materialien | 13.993.222,39 | 27.0 | 3.036,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.593.606,35 | 26.0 | 960,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.309.044,29 | 26.0 | 53,72 |
| KBC | KBC GROEP | Financials | 13.149.077,20 | 25.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 13.089.777,86 | 25.0 | 35,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.027.626,41 | 25.0 | 26,06 |
| SWED A | SWEDBANK | Financials | 12.796.448,01 | 25.0 | 29,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.759.286,26 | 25.0 | 1,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.744.152,62 | 24.0 | 61,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.682.089,49 | 24.0 | 16,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.651.623,60 | 24.0 | 137,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.559.199,40 | 24.0 | 146,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.212.591,00 | 23.0 | 183,80 |
| SIKA | SIKA AG | Materialien | 11.983.352,12 | 23.0 | 157,54 |
| ADYEN | ADYEN NV | Financials | 11.950.932,80 | 23.0 | 942,80 |
| EQNR | EQUINOR | Energie | 11.915.239,83 | 23.0 | 31,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.619.639,12 | 22.0 | 51,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.498.756,72 | 22.0 | 14,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.458.236,44 | 22.0 | 81,82 |
| DNB | DNB BANK | Financials | 11.377.365,82 | 22.0 | 25,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.185.475,58 | 21.0 | 35,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.963.696,27 | 21.0 | 963,59 |
| AV. | AVIVA PLC | Financials | 10.809.809,08 | 21.0 | 7,17 |
| SAMPO | SAMPO CLASS A | Financials | 10.729.357,63 | 21.0 | 8,85 |
| HO | THALES SA | Industrie | 10.698.537,60 | 21.0 | 227,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.693.845,40 | 21.0 | 19,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.644.811,56 | 20.0 | 53,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.575.031,85 | 20.0 | 127,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.511.721,28 | 20.0 | 31,84 |
| A5G | AIB GROUP PLC | Financials | 10.396.883,22 | 20.0 | 9,65 |
| HLMA | HALMA PLC | IT | 10.029.673,42 | 19.0 | 52,64 |
| NN | NN GROUP NV | Financials | 10.026.672,24 | 19.0 | 74,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.008.288,60 | 19.0 | 23,78 |
| GEBN | GEBERIT AG | Industrie | 9.767.506,43 | 19.0 | 572,47 |
| BPE | BPER BANCA | Financials | 9.761.936,66 | 19.0 | 12,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.591.963,20 | 18.0 | 260,80 |
| SCMN | SWISSCOM AG | Kommunikation | 9.550.287,96 | 18.0 | 731,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.356.387,04 | 18.0 | 65,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.325.841,70 | 18.0 | 81,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.296.986,34 | 18.0 | 9,33 |
| KER | KERING SA | Zyklische Konsumgüter | 9.206.741,90 | 18.0 | 245,90 |
| HEXA B | HEXAGON CLASS B | IT | 9.172.226,35 | 18.0 | 8,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.098.200,25 | 17.0 | 127,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.024.209,61 | 17.0 | 228,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.013.381,78 | 17.0 | 87,62 |
| VACN | VAT GROUP AG | Industrie | 9.003.652,65 | 17.0 | 668,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.995.876,11 | 17.0 | 17,03 |
| AENA | AENA SME SA | Industrie | 8.995.228,22 | 17.0 | 23,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.959.947,92 | 17.0 | 23,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.836.420,57 | 17.0 | 45,10 |
| NSIS B | NOVOZYMES B | Materialien | 8.799.790,74 | 17.0 | 50,65 |
| ABN | ABN AMRO BANK NV | Financials | 8.771.660,65 | 17.0 | 29,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.727.817,50 | 17.0 | 152,57 |
| WRT1V | WARTSILA | Industrie | 8.659.527,60 | 17.0 | 34,80 |
| KNEBV | KONE | Industrie | 8.644.552,18 | 17.0 | 51,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.637.684,74 | 17.0 | 11,93 |
| VNA | VONOVIA SE | Immobilien | 8.632.856,32 | 17.0 | 22,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.559.037,92 | 16.0 | 4,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.532.500,48 | 16.0 | 40,96 |
| SAB | BANCO DE SABADELL SA | Financials | 8.405.702,72 | 16.0 | 3,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.341.941,39 | 16.0 | 2,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.340.530,00 | 16.0 | 305,00 |
| BT.A | BT GROUP PLC | Kommunikation | 8.246.398,11 | 16.0 | 2,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.231.967,13 | 16.0 | 80,31 |
| EPI A | EPIROC CLASS A | Industrie | 8.231.617,28 | 16.0 | 24,69 |
| CAP | CAPGEMINI | IT | 7.874.303,65 | 15.0 | 103,45 |
| SAAB B | SAAB CLASS B | Industrie | 7.856.909,82 | 15.0 | 49,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.840.196,00 | 15.0 | 16,66 |
| SGSN | SGS SA | Industrie | 7.722.475,45 | 15.0 | 92,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.531.175,62 | 14.0 | 72,80 |
| BAMI | BANCO BPM | Financials | 7.345.861,38 | 14.0 | 12,87 |
| ALFA | ALFA LAVAL | Industrie | 7.310.651,65 | 14.0 | 50,07 |
| HNR1 | HANNOVER RUECK | Financials | 7.275.382,40 | 14.0 | 244,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.259.755,80 | 14.0 | 61,90 |
| MRK | MERCK | Gesundheitsversorgung | 7.201.184,20 | 14.0 | 112,85 |
| TEF | TELEFONICA SA | Kommunikation | 7.102.105,71 | 14.0 | 3,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.047.520,83 | 14.0 | 92,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.020.262,55 | 13.0 | 5,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.978.041,39 | 13.0 | 10,02 |
| EQT | EQT | Financials | 6.955.357,72 | 13.0 | 28,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.955.032,15 | 13.0 | 28,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.847.366,14 | 13.0 | 22,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.780.928,41 | 13.0 | 219,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.778.021,48 | 13.0 | 4,31 |
| UPM | UPM-KYMMENE | Materialien | 6.692.337,98 | 13.0 | 25,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.641.201,84 | 13.0 | 21,58 |
| BOL | BOLIDEN | Materialien | 6.600.565,12 | 13.0 | 47,25 |
| SRG | SNAM | Versorger | 6.570.138,88 | 13.0 | 6,46 |
| NHY | NORSK HYDRO | Materialien | 6.536.957,57 | 13.0 | 9,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.533.045,86 | 13.0 | 6,52 |
| DSY | DASSAULT SYSTEMES | IT | 6.484.991,91 | 12.0 | 19,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.334.589,50 | 12.0 | 54,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.326.735,36 | 12.0 | 63,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.298.479,62 | 12.0 | 28,52 |
| ELE | ENDESA SA | Versorger | 6.174.737,80 | 12.0 | 36,19 |
| INF | INFORMA PLC | Kommunikation | 6.151.380,97 | 12.0 | 9,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.065.269,35 | 12.0 | 101,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.988.840,13 | 12.0 | 115,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.978.579,57 | 11.0 | 16,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.916.716,80 | 11.0 | 77,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.864.553,99 | 11.0 | 106.628,21 |
| NESTE | NESTE | Energie | 5.836.079,75 | 11.0 | 27,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.804.097,95 | 11.0 | 292,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.764.311,95 | 11.0 | 142,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.753.184,80 | 11.0 | 72,20 |
| ORSTED | ORSTED A/S | Versorger | 5.747.403,68 | 11.0 | 21,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.704.065,68 | 11.0 | 33,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.698.632,34 | 11.0 | 352,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.679.639,00 | 11.0 | 66,78 |
| CNA | CENTRICA PLC | Versorger | 5.644.936,94 | 11.0 | 2,32 |
| BG | BAWAG GROUP AG | Financials | 5.597.036,90 | 11.0 | 146,90 |
| EDV | ENDEAVOUR MINING | Materialien | 5.536.218,18 | 11.0 | 55,51 |
| PST | POSTE ITALIANE | Financials | 5.527.432,50 | 11.0 | 23,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.443.436,43 | 10.0 | 49,18 |
| ENX | EURONEXT NV | Financials | 5.433.295,10 | 10.0 | 138,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.422.185,67 | 10.0 | 8,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.373.657,57 | 10.0 | 114,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.276.379,74 | 10.0 | 64,58 |
| AGS | AGEAS SA | Financials | 5.216.682,05 | 10.0 | 67,15 |
| TELIA | TELIA COMPANY | Kommunikation | 5.199.935,93 | 10.0 | 4,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.164.082,85 | 10.0 | 12,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.131.080,72 | 10.0 | 64,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.119.032,12 | 10.0 | 17,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.085.531,54 | 10.0 | 92,58 |
| TEN | TENARIS SA | Energie | 5.018.141,76 | 10.0 | 25,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.997.270,79 | 10.0 | 10.198,51 |
| AKRBP | AKER BP | Energie | 4.954.938,61 | 10.0 | 30,77 |
| SVT | SEVERN TRENT PLC | Versorger | 4.890.728,28 | 9.0 | 36,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.889.723,74 | 9.0 | 195,01 |
| SGE | THE SAGE GROUP PLC | IT | 4.885.328,55 | 9.0 | 10,15 |
| SY1 | SYMRISE AG | Materialien | 4.868.200,26 | 9.0 | 73,26 |
| AGN | AEGON LTD | Financials | 4.861.423,34 | 9.0 | 7,08 |
| EN | BOUYGUES SA | Industrie | 4.840.523,52 | 9.0 | 50,24 |
| METSO | METSO CORPORATION | Industrie | 4.836.175,88 | 9.0 | 14,81 |
| BKT | BANKINTER SA | Financials | 4.830.756,98 | 9.0 | 14,03 |
| FGR | EIFFAGE SA | Industrie | 4.828.860,00 | 9.0 | 139,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.769.111,67 | 9.0 | 36,70 |
| FORTUM | FORTUM | Versorger | 4.764.006,96 | 9.0 | 20,49 |
| TEL2 B | TELE2 B | Kommunikation | 4.632.079,19 | 9.0 | 16,96 |
| BNZL | BUNZL | Industrie | 4.544.671,56 | 9.0 | 27,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.531.383,93 | 9.0 | 28,64 |
| TEL | TELENOR | Kommunikation | 4.505.422,32 | 9.0 | 14,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.483.167,47 | 9.0 | 187,91 |
| FRES | FRESNILLO PLC | Materialien | 4.480.890,33 | 9.0 | 41,33 |
| OMV | OMV AG | Energie | 4.471.790,40 | 9.0 | 59,95 |
| G1A | GEA GROUP AG | Industrie | 4.440.135,75 | 9.0 | 59,25 |
| RXL | REXEL SA | Industrie | 4.381.387,20 | 8.0 | 38,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.342.527,39 | 8.0 | 56,82 |
| BVI | BUREAU VERITAS SA | Industrie | 4.342.593,20 | 8.0 | 25,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.338.512,64 | 8.0 | 44,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.296.561,72 | 8.0 | 50,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.226.365,24 | 8.0 | 37,34 |
| EPI B | EPIROC CLASS B | Industrie | 4.212.679,13 | 8.0 | 21,38 |
| HOT | HOCHTIEF AG | Industrie | 4.191.066,00 | 8.0 | 549,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.150.906,01 | 8.0 | 17,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.096.483,51 | 8.0 | 58,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.056.072,99 | 8.0 | 3,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.018.864,80 | 8.0 | 70,68 |
| TIT | TELECOM ITALIA | Kommunikation | 3.982.796,59 | 8.0 | 0,70 |
| MNG | M&G PLC | Financials | 3.960.653,63 | 8.0 | 3,50 |
| WISE | WISE PLC CLASS A | Financials | 3.955.807,93 | 8.0 | 12,27 |
| SKA B | SKANSKA B | Industrie | 3.944.293,63 | 8.0 | 23,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.930.764,32 | 8.0 | 22,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.910.248,33 | 8.0 | 1.890,83 |
| BEAN | BELIMO N AG | Industrie | 3.893.936,57 | 7.0 | 814,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.891.913,80 | 7.0 | 60,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.852.628,97 | 7.0 | 40,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.826.438,44 | 7.0 | 34,52 |
| BNR | BRENNTAG | Industrie | 3.813.070,80 | 7.0 | 60,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.792.193,78 | 7.0 | 30,13 |
| ANA | ACCIONA SA | Versorger | 3.763.578,00 | 7.0 | 256,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.749.178,61 | 7.0 | 15,40 |
| SKF B | SKF B | Industrie | 3.718.661,55 | 7.0 | 21,92 |
| KBX | KNORR BREMSE AG | Industrie | 3.682.044,00 | 7.0 | 103,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.680.586,60 | 7.0 | 68,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.671.598,51 | 7.0 | 10,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.661.407,84 | 7.0 | 12,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.617.034,53 | 7.0 | 5,92 |
| TREL B | TRELLEBORG B | Industrie | 3.571.832,12 | 7.0 | 35,99 |
| SECU B | SECURITAS B | Industrie | 3.562.623,00 | 7.0 | 14,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.549.836,11 | 7.0 | 44,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.538.979,64 | 7.0 | 53,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.537.835,70 | 7.0 | 26,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.484.520,90 | 7.0 | 72,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.427.057,22 | 7.0 | 230,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.405.700,62 | 7.0 | 59,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.398.169,45 | 7.0 | 0,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.383.873,85 | 6.0 | 81,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.344.152,46 | 6.0 | 21,06 |
| TLX | TALANX AG | Financials | 3.342.962,60 | 6.0 | 105,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.294.136,43 | 6.0 | 86,16 |
| TRYG | TRYG | Financials | 3.259.359,44 | 6.0 | 19,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.250.912,48 | 6.0 | 280,23 |
| ELI | ELIA GROUP SA | Versorger | 3.236.248,20 | 6.0 | 136,20 |
| SDLF | STANDARD LIFE PLC | Financials | 3.234.134,14 | 6.0 | 8,81 |
| EXO | EXOR NV | Financials | 3.132.408,90 | 6.0 | 68,45 |
| IG | ITALGAS | Versorger | 3.128.467,12 | 6.0 | 10,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.122.275,03 | 6.0 | 3,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.077.900,80 | 6.0 | 166,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.054.758,76 | 6.0 | 3,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.052.728,00 | 6.0 | 12,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.051.670,57 | 6.0 | 108,88 |
| ELISA | ELISA | Kommunikation | 3.043.418,88 | 6.0 | 40,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.036.588,69 | 6.0 | 28,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.029.750,00 | 6.0 | 50,00 |
| ALO | ALSTOM SA | Industrie | 3.003.559,63 | 6.0 | 17,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.992.439,10 | 6.0 | 60,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.987.906,58 | 6.0 | 3,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.970.815,94 | 6.0 | 9,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.950.658,34 | 6.0 | 45,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.920.261,33 | 6.0 | 1.870,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.906.894,04 | 6.0 | 25,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.881.308,88 | 6.0 | 72,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.871.658,37 | 6.0 | 9,59 |
| AM | DASSAULT AVIATION SA | Industrie | 2.812.710,00 | 5.0 | 290,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.798.877,60 | 5.0 | 216,90 |
| GET | GETLINK | Industrie | 2.777.203,64 | 5.0 | 18,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.725.819,20 | 5.0 | 18,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.715.427,00 | 5.0 | 28,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.700.222,26 | 5.0 | 4,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.698.663,12 | 5.0 | 20,62 |
| G24 | SCOUT24 N | Kommunikation | 2.693.856,00 | 5.0 | 70,40 |
| AMUN | AMUNDI SA | Financials | 2.617.608,60 | 5.0 | 84,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.602.379,51 | 5.0 | 6,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.571.310,66 | 5.0 | 45,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.556.971,05 | 5.0 | 27,89 |
| INDT | INDUTRADE | Industrie | 2.539.242,30 | 5.0 | 18,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.510.626,70 | 5.0 | 722,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.446.818,88 | 5.0 | 8,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.423.175,57 | 5.0 | 42,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.415.700,26 | 5.0 | 0,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.396.576,40 | 5.0 | 163,60 |
| SDR | SCHRODERS PLC | Financials | 2.393.032,68 | 5.0 | 6,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.388.257,47 | 5.0 | 23,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.377.922,60 | 5.0 | 1.290,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.368.483,00 | 5.0 | 81,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.364.867,99 | 5.0 | 6,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.330.539,02 | 4.0 | 11,56 |
| HAG | HENSOLDT AG | Industrie | 2.284.830,40 | 4.0 | 73,42 |
| SYENS | SYENSQO NV | Materialien | 2.234.413,50 | 4.0 | 57,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.220.000,00 | 4.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.172.692,52 | 4.0 | 13,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.165.980,27 | 4.0 | 19,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.163.739,76 | 4.0 | 17,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.128.491,30 | 4.0 | 58,35 |
| BMED | BANCA MEDIOLANUM | Financials | 2.103.429,80 | 4.0 | 19,30 |
| BKW | BKW N AG | Versorger | 2.098.197,58 | 4.0 | 165,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.090.400,00 | 4.0 | 10.720,00 |
| VER | VERBUND AG | Versorger | 2.039.053,50 | 4.0 | 59,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.032.800,94 | 4.0 | 3,05 |
| IDR | INDRA SISTEMAS SA | IT | 1.986.367,00 | 4.0 | 50,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.960.587,20 | 4.0 | 106,60 |
| INPST | INPOST SA | Industrie | 1.956.798,91 | 4.0 | 15,29 |
| AYV | AYVENS SA | Industrie | 1.951.223,04 | 4.0 | 11,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.916.307,45 | 4.0 | 4,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.904.677,34 | 4.0 | 6,34 |
| BCVN | BC VAUD N | Financials | 1.895.216,16 | 4.0 | 122,47 |
| MAP | MAPFRE SA | Financials | 1.883.768,62 | 4.0 | 4,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.865.486,79 | 4.0 | 19,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.856.054,20 | 4.0 | 177,80 |
| BOL | BOLLORE | Energie | 1.848.808,50 | 4.0 | 5,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.822.800,47 | 4.0 | 48,79 |
| RAA | RATIONAL AG | Industrie | 1.815.660,00 | 3.0 | 660,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.809.640,94 | 3.0 | 5,12 |
| BZU | BUZZI | Materialien | 1.806.863,85 | 3.0 | 47,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.787.650,92 | 3.0 | 42,46 |
| NEM | NEMETSCHEK | IT | 1.746.541,90 | 3.0 | 61,70 |
| SOF | SOFINA SA | Financials | 1.722.739,20 | 3.0 | 218,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.719.521,00 | 3.0 | 16,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.703.333,93 | 3.0 | 9,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.697.268,60 | 3.0 | 55,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.659.793,94 | 3.0 | 5,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.605.932,30 | 3.0 | 48,99 |
| GFC | GECINA SA | Immobilien | 1.597.960,00 | 3.0 | 72,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.511.088,30 | 3.0 | 71,10 |
| COV | COVIVIO SA | Immobilien | 1.501.395,40 | 3.0 | 55,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.492.338,97 | 3.0 | 31,18 |
| RAND | RANDSTAD HOLDING | Industrie | 1.380.820,10 | 3.0 | 25,54 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.368.307,93 | 3.0 | 13,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.361.097,12 | 3.0 | 8,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.318.140,15 | 3.0 | 18,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.085.770,08 | 2.0 | 25,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.073.130,55 | 2.0 | 28,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.162,88 | 2.0 | 0,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 568.227,32 | 1.0 | 9,22 |
| RED | REDEIA CORPORACION SA | Versorger | 469.986,30 | 1.0 | 14,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 428.947,06 | 1.0 | 109,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.930,06 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 180.323,74 | 0.0 | 84,93 |
| 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 | 609,60 |
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