Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Apr. 23, 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 | 241.978.777,20 | 464.0 | 1.249,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.481.308,80 | 254.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.544.060,45 | 248.0 | 167,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 119.457.444,52 | 229.0 | 341,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.433.431,66 | 229.0 | 125,95 |
| SIE | SIEMENS N AG | Industrie | 91.481.440,50 | 175.0 | 241,65 |
| SAP | SAP | IT | 78.035.095,38 | 150.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 77.293.467,25 | 148.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 75.299.710,50 | 144.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.912.471,70 | 144.0 | 273,90 |
| ALV | ALLIANZ | Financials | 73.974.295,00 | 142.0 | 389,80 |
| ABBN | ABB LTD | Industrie | 65.399.405,51 | 125.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 63.935.536,24 | 123.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 58.886.716,50 | 113.0 | 474,30 |
| UBSG | UBS GROUP AG | Financials | 57.928.916,34 | 111.0 | 36,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 54.940.575,72 | 105.0 | 13,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.349.796,60 | 104.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.862.459,02 | 103.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.518.833,71 | 103.0 | 33,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.352.223,44 | 96.0 | 27,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.586.968,30 | 93.0 | 23,90 |
| RIO | RIO TINTO PLC | Materialien | 48.236.251,42 | 92.0 | 85,92 |
| UCG | UNICREDIT | Financials | 45.924.375,52 | 88.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 45.513.278,46 | 87.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.316.069,56 | 85.0 | 80,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.666.545,90 | 84.0 | 598,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.345.577,30 | 79.0 | 344,90 |
| ISP | INTESA SANPAOLO | Financials | 39.912.797,39 | 76.0 | 5,73 |
| ENEL | ENEL | Versorger | 39.773.915,24 | 76.0 | 9,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.476.150,92 | 70.0 | 24,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.401.349,60 | 70.0 | 558,80 |
| NG. | NATIONAL GRID PLC | Versorger | 36.325.976,18 | 70.0 | 14,69 |
| INGA | ING GROEP NV | Financials | 35.308.821,45 | 68.0 | 24,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.802.742,88 | 67.0 | 446,20 |
| CS | AXA SA | Financials | 34.435.935,52 | 66.0 | 41,44 |
| BARC | BARCLAYS PLC | Financials | 34.406.130,55 | 66.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.917.456,76 | 65.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 32.804.076,80 | 63.0 | 1.422,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.272.561,97 | 62.0 | 49,39 |
| INVE B | INVESTOR CLASS B | Financials | 32.257.379,58 | 62.0 | 35,51 |
| DG | VINCI SA | Industrie | 32.255.240,50 | 62.0 | 130,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.620.873,72 | 59.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.223.992,50 | 58.0 | 201,50 |
| REL | RELX PLC | Industrie | 28.738.848,39 | 55.0 | 31,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.569.631,70 | 53.0 | 42,42 |
| NWG | NATWEST GROUP PLC | Financials | 27.082.266,78 | 52.0 | 6,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.031.810,00 | 50.0 | 1.645,50 |
| ENGI | ENGIE SA | Versorger | 25.959.230,70 | 50.0 | 28,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.581.231,74 | 49.0 | 112,30 |
| DBK | DEUTSCHE BANK AG | Financials | 25.104.998,87 | 48.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.003.729,10 | 48.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 24.660.418,44 | 47.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 24.137.965,55 | 46.0 | 70,37 |
| VOLV B | VOLVO CLASS B | Industrie | 23.411.469,68 | 45.0 | 29,51 |
| ENI | ENI | Energie | 23.340.830,62 | 45.0 | 22,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.252.368,85 | 45.0 | 41,81 |
| DSV | DSV | Industrie | 23.236.546,74 | 45.0 | 227,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.184.417,47 | 44.0 | 17,37 |
| DHL | DEUTSCHE POST AG | Industrie | 22.293.510,84 | 43.0 | 48,76 |
| NOKIA | NOKIA | IT | 22.289.511,14 | 43.0 | 8,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.486.700,72 | 41.0 | 100,00 |
| EOAN | E.ON N | Versorger | 21.476.408,12 | 41.0 | 19,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.293.671,86 | 41.0 | 25,28 |
| SREN | SWISS RE AG | Financials | 21.230.588,60 | 41.0 | 142,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.911.680,00 | 40.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 20.599.258,05 | 39.0 | 10,61 |
| HOLN | HOLCIM LTD AG | Materialien | 19.827.012,03 | 38.0 | 77,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.558.494,48 | 37.0 | 20,51 |
| LR | LEGRAND SA | Industrie | 19.535.516,00 | 37.0 | 149,60 |
| ASM | ASM INTERNATIONAL NV | IT | 19.487.601,60 | 37.0 | 837,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.437.720,90 | 37.0 | 308,10 |
| SAND | SANDVIK | Industrie | 19.406.665,65 | 37.0 | 36,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.353.312,64 | 37.0 | 553,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.954.442,54 | 36.0 | 17,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.528.592,44 | 36.0 | 41,64 |
| SSE | SSE PLC | Versorger | 18.281.055,53 | 35.0 | 30,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.097.382,00 | 35.0 | 50,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.093.746,93 | 35.0 | 5,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.709.599,31 | 34.0 | 3,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.382.902,06 | 33.0 | 54,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.260.309,56 | 33.0 | 76,92 |
| ASSA B | ASSA ABLOY B | Industrie | 17.177.176,44 | 33.0 | 34,41 |
| PRY | PRYSMIAN | Industrie | 17.041.564,75 | 33.0 | 121,15 |
| PRU | PRUDENTIAL PLC | Financials | 16.690.148,77 | 32.0 | 13,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.352.332,12 | 31.0 | 65,82 |
| ORA | ORANGE SA | Kommunikation | 16.141.449,52 | 31.0 | 17,36 |
| III | 3I GROUP PLC | Financials | 15.949.532,38 | 31.0 | 31,95 |
| G | ASSICURAZIONI GENERALI | Financials | 15.889.362,30 | 30.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.564.697,20 | 30.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 15.348.361,60 | 29.0 | 243,10 |
| EXPN | EXPERIAN PLC | Industrie | 15.217.322,36 | 29.0 | 33,20 |
| FER | FERROVIAL | Industrie | 15.041.983,32 | 29.0 | 59,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.029.401,97 | 29.0 | 164,27 |
| DANSKE | DANSKE BANK | Financials | 14.641.142,70 | 28.0 | 43,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.502.254,44 | 28.0 | 1.022,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.422.026,40 | 28.0 | 68,69 |
| GIVN | GIVAUDAN SA | Materialien | 14.190.173,61 | 27.0 | 3.070,79 |
| ERIC B | ERICSSON B | IT | 13.779.387,09 | 26.0 | 9,94 |
| KBC | KBC GROEP | Financials | 13.260.240,65 | 25.0 | 115,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.852.410,98 | 25.0 | 16,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.842.440,08 | 25.0 | 25,62 |
| SWED A | SWEDBANK | Financials | 12.820.276,70 | 25.0 | 30,42 |
| STMPA | STMICROELECTRONICS NV | IT | 12.674.441,16 | 24.0 | 37,46 |
| CBK | COMMERZBANK AG | Financials | 12.624.234,74 | 24.0 | 34,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.496.644,05 | 24.0 | 187,55 |
| SIKA | SIKA AG | Materialien | 12.343.124,67 | 24.0 | 161,82 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.305.138,96 | 24.0 | 59,01 |
| EQNR | EQUINOR | Energie | 12.304.948,28 | 24.0 | 32,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.250.001,26 | 23.0 | 1,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.139.894,20 | 23.0 | 141,55 |
| ADYEN | ADYEN NV | Financials | 12.079.539,20 | 23.0 | 970,40 |
| DNB | DNB BANK | Financials | 11.751.359,12 | 23.0 | 26,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.739.886,46 | 22.0 | 15,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.732.761,35 | 22.0 | 1.028,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.498.572,16 | 22.0 | 81,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.463.231,96 | 22.0 | 50,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.299.956,20 | 22.0 | 122,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.201.408,67 | 21.0 | 108,78 |
| HO | THALES SA | Industrie | 11.128.128,00 | 21.0 | 242,00 |
| AV. | AVIVA PLC | Financials | 11.112.734,77 | 21.0 | 7,35 |
| SAMPO | SAMPO CLASS A | Financials | 11.072.074,82 | 21.0 | 9,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.047.967,28 | 21.0 | 35,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.018.170,35 | 21.0 | 54,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.851.543,06 | 21.0 | 20,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.548.145,08 | 20.0 | 31,86 |
| A5G | AIB GROUP PLC | Financials | 10.383.949,10 | 20.0 | 9,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.070.447,04 | 19.0 | 23,86 |
| NN | NN GROUP NV | Financials | 9.880.573,36 | 19.0 | 73,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.822.674,37 | 19.0 | 117,99 |
| HEXA B | HEXAGON CLASS B | IT | 9.733.756,53 | 19.0 | 9,54 |
| GEBN | GEBERIT AG | Industrie | 9.703.405,53 | 19.0 | 582,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.697.774,88 | 19.0 | 67,72 |
| KNEBV | KONE | Industrie | 9.679.420,70 | 19.0 | 57,10 |
| AENA | AENA SME SA | Industrie | 9.609.891,84 | 18.0 | 25,92 |
| HLMA | HALMA PLC | IT | 9.554.181,56 | 18.0 | 51,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.508.101,03 | 18.0 | 240,61 |
| WRT1V | WARTSILA | Industrie | 9.243.146,80 | 18.0 | 37,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.153.855,36 | 18.0 | 17,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.154.152,18 | 18.0 | 88,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.140.654,60 | 18.0 | 24,20 |
| SCMN | SWISSCOM AG | Kommunikation | 9.107.896,92 | 17.0 | 714,85 |
| NSIS B | NOVOZYMES B | Materialien | 8.938.671,63 | 17.0 | 51,30 |
| VNA | VONOVIA SE | Immobilien | 8.933.290,85 | 17.0 | 23,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.885.896,46 | 17.0 | 12,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.874.920,36 | 17.0 | 3,09 |
| BPE | BPER BANCA | Financials | 8.862.502,64 | 17.0 | 12,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.853.478,66 | 17.0 | 42,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.832.687,11 | 17.0 | 153,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.813.229,60 | 17.0 | 9,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.766.922,32 | 17.0 | 78,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.707.677,08 | 17.0 | 4,63 |
| KER | KERING SA | Zyklische Konsumgüter | 8.680.649,80 | 17.0 | 238,10 |
| VACN | VAT GROUP AG | Industrie | 8.648.328,70 | 17.0 | 640,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.629.185,65 | 17.0 | 120,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.561.985,79 | 16.0 | 43,58 |
| ABN | ABN AMRO BANK NV | Financials | 8.548.130,16 | 16.0 | 29,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.436.992,06 | 16.0 | 82,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.436.215,54 | 16.0 | 115,20 |
| SAAB B | SAAB CLASS B | Industrie | 8.333.932,59 | 16.0 | 52,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.332.601,00 | 16.0 | 232,30 |
| HNR1 | HANNOVER RUECK | Financials | 8.256.390,40 | 16.0 | 276,80 |
| SAB | BANCO DE SABADELL SA | Financials | 8.196.112,08 | 16.0 | 3,23 |
| CAP | CAPGEMINI | IT | 8.148.547,75 | 16.0 | 106,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.052.128,28 | 15.0 | 68,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.958.652,00 | 15.0 | 300,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.865.046,75 | 15.0 | 16,66 |
| EPI A | EPIROC CLASS A | Industrie | 7.808.104,32 | 15.0 | 23,35 |
| SGSN | SGS SA | Industrie | 7.627.965,67 | 15.0 | 94,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.591.155,44 | 15.0 | 34,37 |
| BT.A | BT GROUP PLC | Kommunikation | 7.543.242,52 | 14.0 | 2,49 |
| MRK | MERCK | Gesundheitsversorgung | 7.397.475,20 | 14.0 | 115,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.354.199,27 | 14.0 | 237,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.343.181,11 | 14.0 | 7,30 |
| EQT | EQT | Financials | 7.342.439,37 | 14.0 | 30,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.190.035,78 | 14.0 | 5,73 |
| ALFA | ALFA LAVAL | Industrie | 7.188.664,66 | 14.0 | 50,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.088.950,63 | 14.0 | 10,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.060.874,58 | 14.0 | 4,48 |
| BOL | BOLIDEN | Materialien | 7.056.922,87 | 14.0 | 50,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.019.545,05 | 13.0 | 28,35 |
| BAMI | BANCO BPM | Financials | 7.003.534,23 | 13.0 | 12,23 |
| UPM | UPM-KYMMENE | Materialien | 6.984.556,48 | 13.0 | 26,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.938.885,33 | 13.0 | 3,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.883.287,92 | 13.0 | 68,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.843.284,54 | 13.0 | 22,74 |
| SRG | SNAM | Versorger | 6.821.516,97 | 13.0 | 6,69 |
| NHY | NORSK HYDRO | Materialien | 6.740.346,57 | 13.0 | 9,86 |
| ELE | ENDESA SA | Versorger | 6.565.567,44 | 13.0 | 38,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.559.902,56 | 13.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.527.752,00 | 13.0 | 56,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.470.680,45 | 12.0 | 84,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.456.873,15 | 12.0 | 21,77 |
| DSY | DASSAULT SYSTEMES | IT | 6.297.445,15 | 12.0 | 18,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.282.438,80 | 12.0 | 105,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.269.890,98 | 12.0 | 36,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.112.436,00 | 12.0 | 80,30 |
| INF | INFORMA PLC | Kommunikation | 6.078.526,87 | 12.0 | 9,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.065.323,28 | 12.0 | 110.278,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.004.370,92 | 12.0 | 148,09 |
| CNA | CENTRICA PLC | Versorger | 5.892.202,61 | 11.0 | 2,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.839.714,61 | 11.0 | 293,35 |
| BG | BAWAG GROUP AG | Financials | 5.765.738,10 | 11.0 | 150,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.729.313,19 | 11.0 | 13,99 |
| ENX | EURONEXT NV | Financials | 5.724.115,90 | 11.0 | 145,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.709.432,43 | 11.0 | 352,63 |
| ORSTED | ORSTED A/S | Versorger | 5.533.866,97 | 11.0 | 21,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.489.650,56 | 11.0 | 64,36 |
| NESTE | NESTE | Energie | 5.431.548,42 | 10.0 | 25,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.404.472,85 | 10.0 | 48,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.394.060,00 | 10.0 | 67,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.386.784,23 | 10.0 | 8,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.383.260,90 | 10.0 | 65,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.310.365,85 | 10.0 | 15,30 |
| AGS | AGEAS SA | Financials | 5.301.707,45 | 10.0 | 68,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.282.632,87 | 10.0 | 95,89 |
| TEN | TENARIS SA | Energie | 5.210.842,20 | 10.0 | 26,34 |
| EDV | ENDEAVOUR MINING | Materialien | 5.181.233,39 | 10.0 | 54,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.159.352,16 | 10.0 | 109,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.155.361,33 | 10.0 | 10.521,10 |
| SGE | THE SAGE GROUP PLC | IT | 5.141.675,91 | 10.0 | 10,65 |
| FORTUM | FORTUM | Versorger | 5.090.494,04 | 10.0 | 21,83 |
| TELIA | TELIA COMPANY | Kommunikation | 5.041.066,78 | 10.0 | 4,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.039.778,88 | 10.0 | 63,64 |
| BKT | BANKINTER SA | Financials | 5.036.704,74 | 10.0 | 14,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.024.896,80 | 10.0 | 16,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.005.480,50 | 10.0 | 209,22 |
| SY1 | SYMRISE AG | Materialien | 4.998.225,00 | 10.0 | 75,00 |
| EN | BOUYGUES SA | Industrie | 4.972.579,80 | 10.0 | 51,46 |
| PST | POSTE ITALIANE | Financials | 4.964.646,65 | 10.0 | 22,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.929.590,30 | 9.0 | 196,04 |
| METSO | METSO CORPORATION | Industrie | 4.892.969,52 | 9.0 | 14,94 |
| AKRBP | AKER BP | Energie | 4.861.913,79 | 9.0 | 31,59 |
| SVT | SEVERN TRENT PLC | Versorger | 4.856.839,81 | 9.0 | 35,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.851.898,27 | 9.0 | 39,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.828.124,77 | 9.0 | 17,63 |
| FGR | EIFFAGE SA | Industrie | 4.818.648,60 | 9.0 | 138,30 |
| TEL | TELENOR | Kommunikation | 4.748.178,95 | 9.0 | 14,94 |
| AGN | AEGON LTD | Financials | 4.731.250,47 | 9.0 | 6,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.623.356,65 | 9.0 | 29,13 |
| G1A | GEA GROUP AG | Industrie | 4.592.337,10 | 9.0 | 61,10 |
| FRES | FRESNILLO PLC | Materialien | 4.584.333,88 | 9.0 | 42,16 |
| BNZL | BUNZL | Industrie | 4.566.358,84 | 9.0 | 27,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.546.830,96 | 9.0 | 53,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.379.984,54 | 8.0 | 57,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.334.567,39 | 8.0 | 18,65 |
| OMV | OMV AG | Energie | 4.331.730,60 | 8.0 | 57,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.283.015,80 | 8.0 | 25,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.262.688,00 | 8.0 | 43,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.189.735,20 | 8.0 | 39,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.154.593,05 | 8.0 | 2.003,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.095.013,76 | 8.0 | 58,34 |
| SKA B | SKANSKA B | Industrie | 4.055.740,44 | 8.0 | 23,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.042.947,47 | 8.0 | 32,03 |
| WISE | WISE PLC CLASS A | Financials | 4.032.048,05 | 8.0 | 12,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.993.358,00 | 8.0 | 62,00 |
| EPI B | EPIROC CLASS B | Industrie | 3.992.801,16 | 8.0 | 20,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.988.973,67 | 8.0 | 4,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.988.597,50 | 8.0 | 22,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.949.750,80 | 8.0 | 73,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.947.747,45 | 8.0 | 10,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.941.641,59 | 8.0 | 16,15 |
| MNG | M&G PLC | Financials | 3.829.436,61 | 7.0 | 3,37 |
| TIT | TELECOM ITALIA | Kommunikation | 3.810.010,09 | 7.0 | 0,66 |
| SECU B | SECURITAS B | Industrie | 3.794.392,42 | 7.0 | 15,42 |
| RXL | REXEL SA | Industrie | 3.792.665,70 | 7.0 | 35,22 |
| BNR | BRENNTAG | Industrie | 3.784.207,48 | 7.0 | 60,26 |
| TLX | TALANX AG | Financials | 3.739.066,00 | 7.0 | 118,00 |
| BEAN | BELIMO N AG | Industrie | 3.734.429,13 | 7.0 | 779,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.679.555,82 | 7.0 | 12,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.646.251,66 | 7.0 | 45,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.641.940,90 | 7.0 | 35,10 |
| SKF B | SKF B | Industrie | 3.640.876,85 | 7.0 | 21,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.633.813,45 | 7.0 | 37,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.605.621,04 | 7.0 | 62,64 |
| KBX | KNORR BREMSE AG | Industrie | 3.602.925,00 | 7.0 | 100,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.601.505,14 | 7.0 | 27,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.589.910,38 | 7.0 | 74,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.531.300,93 | 7.0 | 5,76 |
| HOT | HOCHTIEF AG | Industrie | 3.522.980,80 | 7.0 | 460,40 |
| ANA | ACCIONA SA | Versorger | 3.515.055,20 | 7.0 | 238,60 |
| TREL B | TRELLEBORG B | Industrie | 3.511.410,05 | 7.0 | 35,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.509.363,23 | 7.0 | 4,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.463.290,95 | 7.0 | 56,66 |
| TRYG | TRYG | Financials | 3.460.552,34 | 7.0 | 21,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.441.113,60 | 7.0 | 64,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.420.005,53 | 7.0 | 34,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.400.728,44 | 7.0 | 21,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.353.883,80 | 6.0 | 80,20 |
| ELI | ELIA GROUP SA | Versorger | 3.319.936,90 | 6.0 | 139,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.314.822,37 | 6.0 | 29,21 |
| SDLF | STANDARD LIFE PLC | Financials | 3.284.564,88 | 6.0 | 8,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.270.763,56 | 6.0 | 0,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.269.998,20 | 6.0 | 281,14 |
| INDT | INDUTRADE | Industrie | 3.263.935,57 | 6.0 | 23,23 |
| EXO | EXOR NV | Financials | 3.192.345,00 | 6.0 | 69,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.192.000,00 | 6.0 | 100,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.122.206,56 | 6.0 | 1.992,47 |
| IG | ITALGAS | Versorger | 3.116.695,73 | 6.0 | 10,31 |
| STERV | STORA ENSO CLASS R | Materialien | 3.092.031,19 | 6.0 | 10,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.088.850,85 | 6.0 | 61,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.076.153,61 | 6.0 | 3,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.056.428,00 | 6.0 | 236,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.054.972,68 | 6.0 | 3,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.033.040,63 | 6.0 | 85,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.011.386,04 | 6.0 | 20,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.979.503,27 | 6.0 | 199,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.979.652,83 | 6.0 | 31,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.969.054,50 | 6.0 | 160,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.963.570,40 | 6.0 | 304,80 |
| ALO | ALSTOM SA | Industrie | 2.959.394,00 | 6.0 | 17,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.934.899,13 | 6.0 | 10,07 |
| GET | GETLINK | Industrie | 2.923.795,44 | 6.0 | 19,44 |
| ELISA | ELISA | Kommunikation | 2.854.137,68 | 5.0 | 41,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.841.530,44 | 5.0 | 43,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.773.105,92 | 5.0 | 49,92 |
| G24 | SCOUT24 N | Kommunikation | 2.749.425,45 | 5.0 | 71,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.730.415,42 | 5.0 | 11,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.726.985,51 | 5.0 | 13,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.703.144,00 | 5.0 | 184,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.698.952,32 | 5.0 | 20,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.685.496,49 | 5.0 | 66,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.652.463,63 | 5.0 | 4,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.632.241,56 | 5.0 | 46,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.606.270,13 | 5.0 | 28,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.545.552,10 | 5.0 | 5,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.533.751,21 | 5.0 | 726,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.515.026,46 | 5.0 | 24,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.476.023,60 | 5.0 | 22,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.433.317,90 | 5.0 | 7,02 |
| HAG | HENSOLDT AG | Industrie | 2.429.386,40 | 5.0 | 77,84 |
| AMUN | AMUNDI SA | Financials | 2.397.144,75 | 5.0 | 77,25 |
| SDR | SCHRODERS PLC | Financials | 2.381.332,30 | 5.0 | 6,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.376.799,50 | 5.0 | 81,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.372.908,44 | 5.0 | 41,72 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.311.090,74 | 4.0 | 0,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.256.366,13 | 4.0 | 7,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.248.209,70 | 4.0 | 61,45 |
| BKW | BKW N AG | Versorger | 2.216.751,00 | 4.0 | 174,03 |
| VER | VERBUND AG | Versorger | 2.195.873,70 | 4.0 | 64,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.194.019,68 | 4.0 | 17,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.184.319,99 | 4.0 | 108,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.163.973,53 | 4.0 | 1.170,34 |
| IDR | INDRA SISTEMAS SA | IT | 2.130.192,00 | 4.0 | 54,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.112.100,65 | 4.0 | 13,53 |
| BCVN | BC VAUD N | Financials | 2.074.737,11 | 4.0 | 133,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.068.505,52 | 4.0 | 6,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.052.230,14 | 4.0 | 3,07 |
| BMED | BANCA MEDIOLANUM | Financials | 2.025.078,90 | 4.0 | 18,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.009.960,00 | 4.0 | 109,00 |
| INPST | INPOST SA | Industrie | 1.951.026,40 | 4.0 | 15,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.951.088,70 | 4.0 | 5,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.950.000,00 | 4.0 | 10.000,00 |
| AYV | AYVENS SA | Industrie | 1.950.123,84 | 4.0 | 11,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.947.911,86 | 4.0 | 51,99 |
| SYENS | SYENSQO NV | Materialien | 1.915.663,50 | 4.0 | 55,35 |
| NEM | NEMETSCHEK | IT | 1.900.777,45 | 4.0 | 66,95 |
| MAP | MAPFRE SA | Financials | 1.899.397,50 | 4.0 | 4,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.892.061,25 | 4.0 | 88,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.884.420,00 | 4.0 | 180,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.882.260,19 | 4.0 | 4,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.875.104,25 | 4.0 | 6,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.850.212,62 | 4.0 | 17,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.840.234,98 | 4.0 | 19,66 |
| RAA | RATIONAL AG | Industrie | 1.829.269,50 | 4.0 | 663,50 |
| BZU | BUZZI | Materialien | 1.815.439,86 | 3.0 | 47,94 |
| BOL | BOLLORE | Energie | 1.811.998,08 | 3.0 | 5,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.785.146,16 | 3.0 | 42,28 |
| SOF | SOFINA SA | Financials | 1.767.540,80 | 3.0 | 223,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.740.424,35 | 3.0 | 57,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.627.688,74 | 3.0 | 49,51 |
| GFC | GECINA SA | Immobilien | 1.589.555,20 | 3.0 | 72,20 |
| COV | COVIVIO SA | Immobilien | 1.564.151,45 | 3.0 | 57,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.521.228,02 | 3.0 | 21,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.403.600,02 | 3.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.383.873,04 | 3.0 | 25,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.368.302,46 | 3.0 | 28,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.358.976,62 | 3.0 | 13,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.152.851,51 | 2.0 | 30,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.105.324,58 | 2.0 | 25,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.017.652,51 | 2.0 | 0,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.013.067,20 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 722.667,58 | 1.0 | 85,34 |
| RED | REDEIA CORPORACION SA | Versorger | 475.788,60 | 1.0 | 14,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 458.790,03 | 1.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 314.283,93 | 1.0 | 13,38 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
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