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 Apr. 22, 2025 (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 |
| SAP | SAP | IT | 95.958.696,00 | 268.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 90.352.116,40 | 252.0 | 564,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 78.616.721,59 | 220.0 | 275,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 78.200.817,04 | 218.0 | 97,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.336.037,03 | 208.0 | 117,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.882.724,79 | 206.0 | 56,42 |
| SHEL | SHELL PLC | Energie | 70.399.896,13 | 197.0 | 28,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 66.556.092,24 | 186.0 | 9,19 |
| SIE | SIEMENS N AG | Industrie | 57.793.294,44 | 161.0 | 187,02 |
| ALV | ALLIANZ | Financials | 54.674.712,20 | 153.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 54.337.668,80 | 152.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.662.415,40 | 127.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 45.349.681,35 | 127.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.089.476,75 | 126.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.898.495,45 | 117.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.750.639,44 | 114.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 36.705.094,95 | 102.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 36.671.136,19 | 102.0 | 5,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 35.869.603,92 | 100.0 | 602,72 |
| REL | RELX PLC | Industrie | 34.575.128,86 | 97.0 | 45,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.419.939,70 | 93.0 | 341,85 |
| UBSG | UBS GROUP AG | Financials | 33.104.225,59 | 92.0 | 24,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.511.600,00 | 91.0 | 600,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.442.167,22 | 85.0 | 485,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.787.037,70 | 83.0 | 247,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.522.883,00 | 82.0 | 2.287,00 |
| BNP | BNP PARIBAS SA | Financials | 29.319.961,50 | 82.0 | 70,74 |
| ABBN | ABB LTD | Industrie | 29.304.602,12 | 82.0 | 45,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 28.691.254,75 | 80.0 | 8,32 |
| CS | AXA SA | Financials | 28.371.656,88 | 79.0 | 39,51 |
| UCG | UNICREDIT | Financials | 28.236.043,74 | 79.0 | 49,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.909.173,36 | 78.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 26.730.257,73 | 75.0 | 4,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.235.299,76 | 73.0 | 15,56 |
| RHM | RHEINMETALL AG | Industrie | 25.895.232,00 | 72.0 | 1.464,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.643.136,71 | 72.0 | 132,30 |
| NG. | NATIONAL GRID PLC | Versorger | 25.042.424,62 | 70.0 | 12,57 |
| ENEL | ENEL | Versorger | 24.382.351,84 | 68.0 | 7,37 |
| DG | VINCI SA | Industrie | 24.098.004,00 | 67.0 | 119,70 |
| RIO | RIO TINTO PLC | Materialien | 23.490.709,47 | 66.0 | 51,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.741.341,40 | 61.0 | 24,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.038.911,38 | 59.0 | 57,78 |
| INGA | ING GROEP NV | Financials | 21.023.143,22 | 59.0 | 16,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.913.449,28 | 58.0 | 46,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.881.745,39 | 58.0 | 37,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.858.447,00 | 58.0 | 271,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.435.972,34 | 57.0 | 29,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.340.785,73 | 57.0 | 0,82 |
| HOLN | HOLCIM LTD AG | Materialien | 19.923.924,80 | 56.0 | 94,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.693.720,00 | 55.0 | 386,00 |
| BARC | BARCLAYS PLC | Financials | 19.003.937,01 | 53.0 | 3,23 |
| III | 3I GROUP PLC | Financials | 18.920.473,65 | 53.0 | 47,92 |
| SREN | SWISS RE AG | Financials | 18.725.163,87 | 52.0 | 152,67 |
| INVE B | INVESTOR CLASS B | Financials | 17.898.167,68 | 50.0 | 25,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.987.745,00 | 47.0 | 580,54 |
| NWG | NATWEST GROUP PLC | Financials | 16.565.249,65 | 46.0 | 5,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.482.711,41 | 46.0 | 81,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.258.114,16 | 45.0 | 4,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.006.106,07 | 45.0 | 57,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.831.326,16 | 44.0 | 86,58 |
| DBK | DEUTSCHE BANK AG | Financials | 15.512.328,45 | 43.0 | 20,68 |
| GIVN | GIVAUDAN SA | Materialien | 15.269.965,84 | 43.0 | 4.067,66 |
| EXPN | EXPERIAN PLC | Industrie | 15.056.197,72 | 42.0 | 40,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.955.255,05 | 42.0 | 13,60 |
| VOLV B | VOLVO CLASS B | Industrie | 14.798.152,38 | 41.0 | 22,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.704.932,96 | 41.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.498.333,85 | 40.0 | 150,15 |
| NDA FI | NORDEA BANK | Financials | 14.442.203,16 | 40.0 | 11,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.209.569,66 | 40.0 | 26,62 |
| EOAN | E.ON N | Versorger | 13.929.678,86 | 39.0 | 15,27 |
| DHL | DEUTSCHE POST AG | Industrie | 13.925.361,32 | 39.0 | 35,78 |
| ENGI | ENGIE SA | Versorger | 13.860.514,65 | 39.0 | 18,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.764.259,85 | 38.0 | 198,65 |
| DSV | DSV | Industrie | 13.565.146,02 | 38.0 | 163,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.144.086,37 | 37.0 | 100,00 |
| SIKA | SIKA AG | Materialien | 13.095.319,05 | 37.0 | 210,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.009.146,05 | 36.0 | 34,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.865.964,80 | 36.0 | 524,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.547.868,76 | 35.0 | 68,04 |
| ADYEN | ADYEN NV | Financials | 12.501.370,80 | 35.0 | 1.400,40 |
| G | ASSICURAZIONI GENERALI | Financials | 11.777.101,80 | 33.0 | 30,86 |
| GLE | SOCIETE GENERALE SA | Financials | 11.520.562,86 | 32.0 | 39,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 11.466.129,24 | 32.0 | 4,13 |
| CABK | CAIXABANK SA | Financials | 10.894.358,84 | 30.0 | 6,72 |
| ENI | ENI | Energie | 10.623.367,25 | 30.0 | 12,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.553.899,03 | 29.0 | 1.139,12 |
| ASSA B | ASSA ABLOY B | Industrie | 10.273.127,56 | 29.0 | 25,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.082.539,45 | 28.0 | 11,84 |
| PRU | PRUDENTIAL PLC | Financials | 9.945.036,88 | 28.0 | 9,17 |
| LR | LEGRAND SA | Industrie | 9.889.746,72 | 28.0 | 93,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.838.156,36 | 27.0 | 843,25 |
| NOKIA | NOKIA | IT | 9.793.616,46 | 27.0 | 4,52 |
| ORA | ORANGE SA | Kommunikation | 9.564.712,38 | 27.0 | 12,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.332.605,68 | 26.0 | 78,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.967.772,00 | 25.0 | 161,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.844.081,15 | 25.0 | 30,99 |
| DSY | DASSAULT SYSTEMES | IT | 8.819.379,04 | 25.0 | 32,84 |
| CBK | COMMERZBANK AG | Financials | 8.785.177,60 | 25.0 | 22,84 |
| SSE | SSE PLC | Versorger | 8.730.699,69 | 24.0 | 19,11 |
| SAMPO | SAMPO CLASS A | Financials | 8.679.032,44 | 24.0 | 8,84 |
| VNA | VONOVIA SE | Immobilien | 8.655.022,50 | 24.0 | 28,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.432.010,21 | 24.0 | 13,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.268.826,62 | 23.0 | 30,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.255.620,26 | 23.0 | 70,26 |
| ERIC B | ERICSSON B | IT | 8.201.649,70 | 23.0 | 7,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.094.695,34 | 23.0 | 45,90 |
| GEBN | GEBERIT AG | Industrie | 8.037.814,84 | 22.0 | 593,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.007.911,20 | 22.0 | 23,96 |
| DANSKE | DANSKE BANK | Financials | 7.988.983,72 | 22.0 | 28,82 |
| DNB | DNB BANK | Financials | 7.922.079,63 | 22.0 | 21,77 |
| CAP | CAPGEMINI | IT | 7.904.981,70 | 22.0 | 126,90 |
| NSIS B | NOVOZYMES B | Materialien | 7.857.564,15 | 22.0 | 54,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.841.761,20 | 22.0 | 84,84 |
| FER | FERROVIAL | Industrie | 7.700.859,60 | 22.0 | 39,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.697.619,00 | 21.0 | 61,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.592.551,12 | 21.0 | 92,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.577.826,23 | 21.0 | 11,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.526.202,90 | 21.0 | 34,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.442.385,72 | 21.0 | 89,54 |
| ASM | ASM INTERNATIONAL NV | IT | 7.437.539,40 | 21.0 | 391,80 |
| KBC | KBC GROEP | Financials | 7.368.456,96 | 21.0 | 79,02 |
| SAND | SANDVIK | Industrie | 7.319.647,53 | 20.0 | 16,96 |
| KNEBV | KONE | Industrie | 7.223.679,10 | 20.0 | 51,70 |
| TEF | TELEFONICA SA | Kommunikation | 7.154.815,36 | 20.0 | 4,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.067.087,46 | 20.0 | 16,29 |
| UCB | UCB SA | Gesundheitsversorgung | 7.044.938,10 | 20.0 | 136,30 |
| EQNR | EQUINOR | Energie | 7.011.266,12 | 20.0 | 20,69 |
| SWED A | SWEDBANK | Financials | 6.952.543,23 | 19.0 | 19,98 |
| HEXA B | HEXAGON CLASS B | IT | 6.951.657,53 | 19.0 | 8,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.902.890,84 | 19.0 | 2,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.820.028,67 | 19.0 | 140,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.814.920,11 | 19.0 | 8,29 |
| HNR1 | HANNOVER RUECK | Financials | 6.807.942,00 | 19.0 | 278,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.797.061,18 | 19.0 | 20,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.770.034,73 | 19.0 | 0,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.730.283,72 | 19.0 | 90,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.713.552,93 | 19.0 | 116,46 |
| AENA | AENA SME SA | Industrie | 6.662.080,00 | 19.0 | 218,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.542.952,25 | 18.0 | 39,01 |
| AV. | AVIVA PLC | Financials | 6.506.815,14 | 18.0 | 6,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.476.970,91 | 18.0 | 82,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.450.150,46 | 18.0 | 76,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.447.526,67 | 18.0 | 4,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.381.983,01 | 18.0 | 26,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.105.810,95 | 17.0 | 116,65 |
| SCMN | SWISSCOM AG | Kommunikation | 5.991.968,03 | 17.0 | 577,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 5.991.544,20 | 17.0 | 274,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.959.357,01 | 17.0 | 10,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.936.290,03 | 17.0 | 35,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.665.177,00 | 16.0 | 93,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.658.056,46 | 16.0 | 88,42 |
| NN | NN GROUP NV | Financials | 5.600.538,04 | 16.0 | 50,92 |
| SGE | THE SAGE GROUP PLC | IT | 5.558.059,60 | 16.0 | 13,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.516.652,46 | 15.0 | 2,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.398.198,49 | 15.0 | 125.539,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.226.470,48 | 15.0 | 44,66 |
| SAAB B | SAAB CLASS B | Industrie | 5.219.835,92 | 15.0 | 40,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.205.884,36 | 15.0 | 255,28 |
| SGSN | SGS SA | Industrie | 5.178.544,64 | 14.0 | 82,80 |
| PRY | PRYSMIAN | Industrie | 5.118.662,16 | 14.0 | 44,91 |
| SY1 | SYMRISE AG | Materialien | 5.114.585,24 | 14.0 | 95,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.092.800,60 | 14.0 | 53,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.980.604,16 | 14.0 | 295,01 |
| STMPA | STMICROELECTRONICS NV | IT | 4.974.015,09 | 14.0 | 17,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.967.280,21 | 14.0 | 8,43 |
| BT.A | BT GROUP PLC | Kommunikation | 4.923.686,72 | 14.0 | 1,93 |
| KER | KERING SA | Zyklische Konsumgüter | 4.889.661,44 | 14.0 | 164,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.883.124,45 | 14.0 | 119,15 |
| BAMI | BANCO BPM | Financials | 4.865.800,01 | 14.0 | 9,28 |
| UPM | UPM-KYMMENE | Materialien | 4.861.402,68 | 14.0 | 22,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.860.012,67 | 14.0 | 94,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.827.014,02 | 13.0 | 74,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 4.811.711,75 | 13.0 | 11,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.811.188,28 | 13.0 | 13.038,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.810.528,50 | 13.0 | 134,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.769.744,89 | 13.0 | 120,03 |
| HLMA | HALMA PLC | IT | 4.693.193,78 | 13.0 | 30,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.653.518,21 | 13.0 | 104,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.646.666,08 | 13.0 | 67,16 |
| ENX | EURONEXT NV | Financials | 4.636.182,60 | 13.0 | 139,30 |
| EPI A | EPIROC CLASS A | Industrie | 4.543.147,69 | 13.0 | 17,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.539.219,34 | 13.0 | 172,97 |
| A5G | AIB GROUP PLC | Financials | 4.514.259,21 | 13.0 | 5,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.482.087,11 | 13.0 | 53,14 |
| INF | INFORMA PLC | Kommunikation | 4.444.333,79 | 12.0 | 8,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.370.156,75 | 12.0 | 70,75 |
| 1CO | COVESTRO V AG | Materialien | 4.366.496,20 | 12.0 | 59,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.284.682,02 | 12.0 | 10,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.270.603,01 | 12.0 | 17,09 |
| ALFA | ALFA LAVAL | Industrie | 4.240.311,01 | 12.0 | 35,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.216.846,43 | 12.0 | 8,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.184.510,27 | 12.0 | 123,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.168.898,93 | 12.0 | 3,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.117.462,02 | 11.0 | 4,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.088.204,54 | 11.0 | 63,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.001.821,85 | 11.0 | 4,79 |
| SRG | SNAM | Versorger | 3.966.986,16 | 11.0 | 4,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.965.643,31 | 11.0 | 196,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.953.466,70 | 11.0 | 11,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.889.181,68 | 11.0 | 43,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.881.882,20 | 11.0 | 51,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.869.813,85 | 11.0 | 37,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.837.017,05 | 11.0 | 290,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.749.776,47 | 10.0 | 120,91 |
| BNZL | BUNZL | Industrie | 3.692.007,55 | 10.0 | 26,65 |
| SVT | SEVERN TRENT PLC | Versorger | 3.632.930,35 | 10.0 | 31,90 |
| CNA | CENTRICA PLC | Versorger | 3.607.495,87 | 10.0 | 1,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.606.502,30 | 10.0 | 12,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.513.789,51 | 10.0 | 43,89 |
| AKZA | AKZO NOBEL NV | Materialien | 3.494.629,44 | 10.0 | 51,28 |
| AGS | AGEAS SA | Financials | 3.469.699,20 | 10.0 | 52,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.462.342,60 | 10.0 | 67,80 |
| G1A | GEA GROUP AG | Industrie | 3.457.529,10 | 10.0 | 52,95 |
| ELE | ENDESA SA | Versorger | 3.455.410,86 | 10.0 | 25,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.438.195,60 | 10.0 | 71,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.422.484,07 | 10.0 | 25,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.421.711,64 | 10.0 | 53,01 |
| EQT | EQT | Financials | 3.417.497,08 | 10.0 | 22,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.396.753,36 | 9.0 | 41,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.396.869,59 | 9.0 | 9,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.390.518,18 | 9.0 | 15,68 |
| BVI | BUREAU VERITAS SA | Industrie | 3.387.526,24 | 9.0 | 26,66 |
| TEL | TELENOR | Kommunikation | 3.345.248,97 | 9.0 | 12,51 |
| BALN | BALOISE HOLDING AG | Financials | 3.342.751,14 | 9.0 | 199,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.336.850,68 | 9.0 | 52,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.332.735,54 | 9.0 | 13,65 |
| G24 | SCOUT24 N | Kommunikation | 3.274.832,00 | 9.0 | 101,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.272.778,05 | 9.0 | 84,57 |
| VACN | VAT GROUP AG | Industrie | 3.223.887,95 | 9.0 | 291,99 |
| ABN | ABN AMRO BANK NV | Financials | 3.217.720,63 | 9.0 | 18,01 |
| EDEN | EDENRED | Financials | 3.215.762,00 | 9.0 | 31,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.202.327,94 | 9.0 | 35,98 |
| TELIA | TELIA COMPANY | Kommunikation | 3.174.087,64 | 9.0 | 3,24 |
| EXO | EXOR NV | Financials | 3.164.572,80 | 9.0 | 78,30 |
| FGR | EIFFAGE SA | Industrie | 3.161.004,90 | 9.0 | 113,55 |
| PST | POSTE ITALIANE | Financials | 3.158.851,68 | 9.0 | 16,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.144.849,98 | 9.0 | 13,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.141.444,25 | 9.0 | 34,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.136.488,52 | 9.0 | 93,98 |
| AGN | AEGON LTD | Financials | 3.116.151,52 | 9.0 | 5,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.071.776,54 | 9.0 | 10,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.068.041,72 | 9.0 | 107,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.062.784,07 | 9.0 | 20,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.053.485,25 | 9.0 | 38,95 |
| WISE | WISE PLC CLASS A | Financials | 3.047.139,31 | 9.0 | 11,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.034.583,63 | 8.0 | 12,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.027.882,65 | 8.0 | 31,72 |
| BNR | BRENNTAG | Industrie | 2.928.111,60 | 8.0 | 55,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.926.197,50 | 8.0 | 15,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.903.343,79 | 8.0 | 5,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.895.824,20 | 8.0 | 64,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.860.156,68 | 8.0 | 26,95 |
| EN | BOUYGUES SA | Industrie | 2.854.680,34 | 8.0 | 37,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.845.132,92 | 8.0 | 11,64 |
| HELN | HELVETIA HOLDING AG | Financials | 2.836.245,88 | 8.0 | 194,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.831.009,66 | 8.0 | 12,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.819.642,35 | 8.0 | 17,92 |
| BOL | BOLIDEN | Materialien | 2.806.409,26 | 8.0 | 25,31 |
| TRYG | TRYG | Financials | 2.804.772,52 | 8.0 | 20,29 |
| IMCD | IMCD NV | Industrie | 2.728.579,70 | 8.0 | 119,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.703.324,00 | 8.0 | 31,00 |
| SECU B | SECURITAS B | Industrie | 2.697.398,40 | 8.0 | 13,07 |
| BPE | BPER BANCA | Financials | 2.696.147,08 | 8.0 | 6,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.682.480,55 | 7.0 | 49,57 |
| WPP | WPP PLC | Kommunikation | 2.674.654,83 | 7.0 | 6,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.669.475,80 | 7.0 | 286,39 |
| ALO | ALSTOM SA | Industrie | 2.655.615,62 | 7.0 | 19,39 |
| ORSTED | ORSTED | Versorger | 2.630.028,65 | 7.0 | 38,38 |
| ELISA | ELISA | Kommunikation | 2.609.829,56 | 7.0 | 44,98 |
| INDT | INDUTRADE | Industrie | 2.593.514,47 | 7.0 | 23,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.566.908,30 | 7.0 | 61,05 |
| NEM | NEMETSCHEK | IT | 2.559.412,90 | 7.0 | 106,70 |
| OMV | OMV AG | Energie | 2.554.720,56 | 7.0 | 42,84 |
| SKA B | SKANSKA B | Industrie | 2.552.922,97 | 7.0 | 18,98 |
| NHY | NORSK HYDRO | Materialien | 2.540.580,47 | 7.0 | 4,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.506.910,06 | 7.0 | 1.442,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.499.400,80 | 7.0 | 97,20 |
| FORTUM | FORTUM | Versorger | 2.482.721,48 | 7.0 | 13,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.459.640,74 | 7.0 | 4,77 |
| KBX | KNORR BREMSE AG | Industrie | 2.444.873,25 | 7.0 | 81,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.421.385,65 | 7.0 | 68,85 |
| TLX | TALANX AG | Financials | 2.414.642,40 | 7.0 | 97,20 |
| TEN | TENARIS SA | Energie | 2.413.073,68 | 7.0 | 14,55 |
| EPI B | EPIROC CLASS B | Industrie | 2.411.404,88 | 7.0 | 15,51 |
| TREL B | TRELLEBORG B | Industrie | 2.391.702,48 | 7.0 | 28,59 |
| AKRBP | AKER BP | Energie | 2.383.245,28 | 7.0 | 18,44 |
| METSO | METSO CORPORATION | Industrie | 2.375.614,12 | 7.0 | 8,64 |
| MNDI | MONDI PLC | Materialien | 2.359.052,80 | 7.0 | 12,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.352.169,26 | 7.0 | 20,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.351.483,47 | 7.0 | 3,13 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.338.048,44 | 7.0 | 14,49 |
| DCC | DCC PLC | Industrie | 2.324.844,37 | 6.0 | 58,00 |
| GET | GETLINK | Industrie | 2.286.949,28 | 6.0 | 16,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.283.116,00 | 6.0 | 209,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.281.774,38 | 6.0 | 29,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.267.315,25 | 6.0 | 73,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.257.831,68 | 6.0 | 48,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.224.943,64 | 6.0 | 49,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.168.367,67 | 6.0 | 106,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.165.466,82 | 6.0 | 19,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.161.848,42 | 6.0 | 2,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.112.174,90 | 6.0 | 187,15 |
| SKF B | SKF B | Industrie | 2.086.415,48 | 6.0 | 15,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.080.892,10 | 6.0 | 43,62 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.076.876,50 | 6.0 | 6,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.050.352,10 | 6.0 | 113,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.020.320,32 | 6.0 | 68,07 |
| MNG | M&G PLC | Financials | 2.005.125,36 | 6.0 | 2,28 |
| RXL | REXEL SA | Industrie | 1.996.466,67 | 6.0 | 22,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.971.122,56 | 6.0 | 3,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.965.938,26 | 5.0 | 18,73 |
| TEP | TELEPERFORMANCE | Industrie | 1.962.361,00 | 5.0 | 89,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.961.485,50 | 5.0 | 55,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.945.288,79 | 5.0 | 6,71 |
| SIGN | SIG GROUP N AG | Materialien | 1.938.649,09 | 5.0 | 16,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.933.797,34 | 5.0 | 23,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.925.450,67 | 5.0 | 12,46 |
| VER | VERBUND AG | Versorger | 1.923.468,00 | 5.0 | 66,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.901.000,00 | 5.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.848.281,20 | 5.0 | 23,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.806.717,75 | 5.0 | 20,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.803.031,54 | 5.0 | 6,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.788.368,37 | 5.0 | 29,03 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.773.751,93 | 5.0 | 31,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.760.769,81 | 5.0 | 1.430,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.741.597,36 | 5.0 | 7,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.729.083,20 | 5.0 | 614,24 |
| SYENS | SYENSQO NV | Materialien | 1.707.123,32 | 5.0 | 58,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.675.639,77 | 5.0 | 144,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.674.581,08 | 5.0 | 6,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.666.260,47 | 5.0 | 19,23 |
| GFC | GECINA SA | Immobilien | 1.656.406,35 | 5.0 | 89,55 |
| TEMN | TEMENOS AG | IT | 1.649.679,95 | 5.0 | 67,99 |
| BOL | BOLLORE | Kommunikation | 1.574.114,52 | 4.0 | 5,34 |
| AMUN | AMUNDI SA | Financials | 1.512.301,00 | 4.0 | 64,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.497.390,94 | 4.0 | 32,98 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.483.115,97 | 4.0 | 56,85 |
| RAA | RATIONAL AG | Industrie | 1.473.340,00 | 4.0 | 724,00 |
| AKE | ARKEMA SA | Materialien | 1.471.418,40 | 4.0 | 61,35 |
| BKW | BKW N AG | Versorger | 1.449.651,33 | 4.0 | 167,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.446.700,50 | 4.0 | 66,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.445.790,50 | 4.0 | 164,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.440.565,00 | 4.0 | 104,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.438.229,90 | 4.0 | 90,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.426.473,36 | 4.0 | 20,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.421.531,48 | 4.0 | 21,95 |
| BCVN | BC VAUD N | Financials | 1.401.841,78 | 4.0 | 106,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.398.608,34 | 4.0 | 6,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.390.056,37 | 4.0 | 5,62 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.387.176,26 | 4.0 | 23,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.385.042,16 | 4.0 | 28,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.370.914,42 | 4.0 | 37,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.367.944,63 | 4.0 | 43,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.356.280,00 | 4.0 | 8.270,00 |
| ANA | ACCIONA SA | Versorger | 1.345.599,00 | 4.0 | 116,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.308.030,24 | 4.0 | 15,18 |
| INPST | INPOST SA | Industrie | 1.289.374,36 | 4.0 | 13,99 |
| SOF | SOFINA SA | Financials | 1.287.497,20 | 4.0 | 233,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.286.392,32 | 4.0 | 10,06 |
| NESTE | NESTE | Energie | 1.256.711,82 | 4.0 | 7,53 |
| NEXI | NEXI | Financials | 1.236.284,95 | 3.0 | 4,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.234.781,11 | 3.0 | 816,12 |
| SDR | SCHRODERS PLC | Financials | 1.232.949,15 | 3.0 | 3,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.214.559,36 | 3.0 | 30,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.200.073,29 | 3.0 | 29,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.192.043,13 | 3.0 | 0,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.160.984,94 | 3.0 | 42,21 |
| COV | COVIVIO SA | Immobilien | 1.159.939,35 | 3.0 | 50,85 |
| RF | EURAZEO | Financials | 1.089.861,30 | 3.0 | 58,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.056.175,31 | 3.0 | 33,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 984.582,08 | 3.0 | 7,64 |
| PUM | PUMA | Zyklische Konsumgüter | 908.888,36 | 3.0 | 20,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 876.451,64 | 2.0 | 0,87 |
| DIA | DIASORIN | Gesundheitsversorgung | 872.173,44 | 2.0 | 97,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 866.817,85 | 2.0 | 8,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 862.112,64 | 2.0 | 16,21 |
| RED | REDEIA CORPORACION SA | Versorger | 618.912,00 | 2.0 | 19,20 |
| USD | USD CASH | Cash und/oder Derivate | 378.645,43 | 1.0 | 86,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 346.819,20 | 1.0 | 9,11 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 10.939,82 | 0.0 | 0,08 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.949,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 669,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -120,07 | 0.0 | 1,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 501,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.289,21 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -110.617,91 | 0.0 | 8,38 |
| DKK | DKK CASH | Cash und/oder Derivate | -410.672,00 | -1.0 | 13,39 |
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