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 Mai 01, 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 | 236.784.992,00 | 457.0 | 1.222,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 134.885.559,09 | 260.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.780.964,47 | 235.0 | 347,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.065.628,89 | 234.0 | 156,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.957.595,07 | 232.0 | 126,43 |
| SIE | SIEMENS N AG | Industrie | 95.786.406,35 | 185.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 78.591.137,94 | 152.0 | 79,29 |
| SAN | BANCO SANTANDER SA | Financials | 76.099.215,78 | 147.0 | 10,38 |
| SAP | SAP | IT | 75.845.367,00 | 146.0 | 145,50 |
| ALV | ALLIANZ | Financials | 73.621.751,00 | 142.0 | 389,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.515.551,40 | 142.0 | 268,60 |
| ABBN | ABB LTD | Industrie | 67.014.135,29 | 129.0 | 85,57 |
| IBE | IBERDROLA SA | Versorger | 64.058.153,25 | 124.0 | 19,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.885.582,31 | 116.0 | 37,20 |
| UBSG | UBS GROUP AG | Financials | 59.487.463,70 | 115.0 | 37,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.254.893,73 | 112.0 | 13,88 |
| MC | LVMH | Zyklische Konsumgüter | 55.891.896,60 | 108.0 | 451,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.735.994,18 | 104.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.061.161,00 | 102.0 | 183,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.488.555,02 | 97.0 | 27,57 |
| RIO | RIO TINTO PLC | Materialien | 48.201.383,85 | 93.0 | 85,56 |
| UCG | UNICREDIT | Financials | 46.019.502,86 | 89.0 | 65,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.844.022,59 | 87.0 | 22,01 |
| BNP | BNP PARIBAS SA | Financials | 44.633.292,15 | 86.0 | 89,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.760.179,35 | 84.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.669.202,72 | 84.0 | 79,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.197.861,65 | 83.0 | 593,22 |
| ENEL | ENEL | Versorger | 40.240.242,08 | 78.0 | 9,92 |
| ISP | INTESA SANPAOLO | Financials | 40.136.475,23 | 77.0 | 5,78 |
| NG. | NATIONAL GRID PLC | Versorger | 37.642.597,39 | 73.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.227.221,99 | 72.0 | 57,13 |
| INGA | ING GROEP NV | Financials | 36.093.705,93 | 70.0 | 24,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.194.922,73 | 68.0 | 23,55 |
| BARC | BARCLAYS PLC | Financials | 34.438.755,24 | 66.0 | 5,02 |
| CS | AXA SA | Financials | 34.182.771,12 | 66.0 | 40,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.419.600,80 | 65.0 | 510,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.303.949,28 | 64.0 | 1,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.657.430,00 | 61.0 | 64,40 |
| DG | VINCI SA | Industrie | 31.613.056,00 | 61.0 | 128,50 |
| INVE B | INVESTOR CLASS B | Financials | 31.208.675,41 | 60.0 | 34,45 |
| RHM | RHEINMETALL AG | Industrie | 31.177.976,80 | 60.0 | 1.355,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.405.860,42 | 57.0 | 375,19 |
| REL | RELX PLC | Industrie | 28.357.683,30 | 55.0 | 31,23 |
| NOKIA | NOKIA | IT | 28.034.200,85 | 54.0 | 10,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.355.700,00 | 53.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.870.786,76 | 52.0 | 41,07 |
| NWG | NATWEST GROUP PLC | Financials | 26.162.041,08 | 51.0 | 6,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.615.583,00 | 49.0 | 1.623,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.563.040,05 | 49.0 | 111,41 |
| ENGI | ENGIE SA | Versorger | 25.523.770,30 | 49.0 | 28,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.050.731,98 | 48.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 24.638.367,39 | 48.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.587.522,40 | 47.0 | 261,60 |
| ENI | ENI | Energie | 24.351.672,00 | 47.0 | 24,00 |
| DBK | DEUTSCHE BANK AG | Financials | 24.086.247,50 | 46.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 23.664.704,12 | 46.0 | 68,44 |
| VOLV B | VOLVO CLASS B | Industrie | 23.377.259,66 | 45.0 | 29,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.296.875,82 | 45.0 | 41,56 |
| DHL | DEUTSCHE POST AG | Industrie | 23.241.906,16 | 45.0 | 50,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.713.788,08 | 42.0 | 16,13 |
| DSV | DSV | Industrie | 21.435.331,36 | 41.0 | 210,24 |
| EOAN | E.ON N | Versorger | 21.175.784,45 | 41.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 20.997.253,44 | 41.0 | 10,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.667.185,07 | 40.0 | 21,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.534.988,00 | 40.0 | 668,00 |
| SREN | SWISS RE AG | Financials | 20.417.159,27 | 39.0 | 137,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.164.774,38 | 39.0 | 24,01 |
| HOLN | HOLCIM LTD AG | Materialien | 20.081.336,75 | 39.0 | 79,07 |
| LR | LEGRAND SA | Industrie | 19.768.155,00 | 38.0 | 151,80 |
| ASM | ASM INTERNATIONAL NV | IT | 19.522.422,40 | 38.0 | 830,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.146.831,50 | 37.0 | 17,14 |
| SAND | SANDVIK | Industrie | 18.852.449,64 | 36.0 | 35,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.456.115,25 | 36.0 | 293,35 |
| SSE | SSE PLC | Versorger | 18.287.681,15 | 35.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.218.406,53 | 35.0 | 522,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.973.372,46 | 35.0 | 49,59 |
| PRY | PRYSMIAN | Industrie | 17.948.186,25 | 35.0 | 127,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.758.274,70 | 34.0 | 40,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.653.971,99 | 34.0 | 3,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.612.867,83 | 34.0 | 5,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.497.000,02 | 34.0 | 54,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.373.425,16 | 34.0 | 77,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.567.294,93 | 32.0 | 178,69 |
| ORA | ORANGE SA | Kommunikation | 16.476.610,55 | 32.0 | 17,77 |
| PRU | PRUDENTIAL PLC | Financials | 16.295.301,56 | 31.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 16.201.981,51 | 31.0 | 32,54 |
| G | ASSICURAZIONI GENERALI | Financials | 16.163.163,00 | 31.0 | 38,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.735.288,76 | 30.0 | 63,51 |
| STMPA | STMICROELECTRONICS NV | IT | 15.525.368,97 | 30.0 | 46,02 |
| FER | FERROVIAL | Industrie | 14.979.691,44 | 29.0 | 58,44 |
| III | 3I GROUP PLC | Financials | 14.775.076,56 | 29.0 | 29,68 |
| UCB | UCB SA | Gesundheitsversorgung | 14.556.814,40 | 28.0 | 231,20 |
| EXPN | EXPERIAN PLC | Industrie | 14.452.392,03 | 28.0 | 31,62 |
| DANSKE | DANSKE BANK | Financials | 14.440.587,89 | 28.0 | 43,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.419.382,40 | 28.0 | 94,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.282.935,51 | 28.0 | 68,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.150.724,85 | 27.0 | 1.000,12 |
| GIVN | GIVAUDAN SA | Materialien | 14.002.650,30 | 27.0 | 3.038,10 |
| ERIC B | ERICSSON B | IT | 13.867.097,74 | 27.0 | 10,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.471.680,39 | 26.0 | 64,78 |
| EQNR | EQUINOR | Energie | 13.050.655,86 | 25.0 | 34,15 |
| CBK | COMMERZBANK AG | Financials | 12.993.827,98 | 25.0 | 35,21 |
| KBC | KBC GROEP | Financials | 12.971.541,75 | 25.0 | 113,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.769.986,40 | 25.0 | 1,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.756.678,62 | 25.0 | 16,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.674.075,32 | 24.0 | 25,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.606.237,60 | 24.0 | 147,40 |
| SWED A | SWEDBANK | Financials | 12.597.267,98 | 24.0 | 29,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.514.915,75 | 24.0 | 188,35 |
| SIKA | SIKA AG | Materialien | 11.924.102,01 | 23.0 | 156,76 |
| ADYEN | ADYEN NV | Financials | 11.896.902,00 | 23.0 | 958,50 |
| DNB | DNB BANK | Financials | 11.358.956,65 | 22.0 | 25,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.305.313,80 | 22.0 | 122,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.276.445,01 | 22.0 | 14,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.222.947,86 | 22.0 | 35,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.995.796,00 | 21.0 | 49,00 |
| AV. | AVIVA PLC | Financials | 10.945.177,69 | 21.0 | 7,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.912.072,64 | 21.0 | 77,92 |
| HO | THALES SA | Industrie | 10.726.186,20 | 21.0 | 233,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.616.777,82 | 20.0 | 53,02 |
| A5G | AIB GROUP PLC | Financials | 10.560.715,51 | 20.0 | 9,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.525.436,54 | 20.0 | 925,07 |
| SAMPO | SAMPO CLASS A | Financials | 10.475.072,40 | 20.0 | 8,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.181.579,28 | 20.0 | 30,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.942.632,81 | 19.0 | 119,77 |
| NN | NN GROUP NV | Financials | 9.941.042,80 | 19.0 | 74,30 |
| GEBN | GEBERIT AG | Industrie | 9.812.590,49 | 19.0 | 575,11 |
| BPE | BPER BANCA | Financials | 9.786.923,22 | 19.0 | 12,53 |
| HLMA | HALMA PLC | IT | 9.728.225,04 | 19.0 | 52,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.724.854,17 | 19.0 | 115,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.633.924,44 | 19.0 | 17,82 |
| HEXA B | HEXAGON CLASS B | IT | 9.595.628,13 | 19.0 | 9,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.444.924,28 | 18.0 | 66,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.435.905,40 | 18.0 | 22,42 |
| NSIS B | NOVOZYMES B | Materialien | 9.291.071,13 | 18.0 | 53,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.199.993,56 | 18.0 | 233,45 |
| SCMN | SWISSCOM AG | Kommunikation | 9.168.174,13 | 18.0 | 721,62 |
| KNEBV | KONE | Industrie | 9.161.805,40 | 18.0 | 54,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.105.600,42 | 18.0 | 79,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.018.036,90 | 17.0 | 9,05 |
| WRT1V | WARTSILA | Industrie | 8.895.922,75 | 17.0 | 35,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.869.365,18 | 17.0 | 86,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.841.849,60 | 17.0 | 247,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.818.168,68 | 17.0 | 123,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.766.093,01 | 17.0 | 16,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.755.061,64 | 17.0 | 12,09 |
| KER | KERING SA | Zyklische Konsumgüter | 8.710.648,65 | 17.0 | 232,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.677.042,99 | 17.0 | 22,39 |
| VNA | VONOVIA SE | Immobilien | 8.629.166,05 | 17.0 | 22,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.612.256,50 | 17.0 | 150,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.592.911,25 | 17.0 | 41,25 |
| AENA | AENA SME SA | Industrie | 8.591.874,48 | 17.0 | 23,24 |
| VACN | VAT GROUP AG | Industrie | 8.569.898,22 | 17.0 | 635,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.566.545,85 | 17.0 | 4,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.463.288,73 | 16.0 | 2,95 |
| ABN | ABN AMRO BANK NV | Financials | 8.441.198,48 | 16.0 | 29,59 |
| SAB | BANCO DE SABADELL SA | Financials | 8.352.518,10 | 16.0 | 3,30 |
| SAAB B | SAAB CLASS B | Industrie | 8.219.484,06 | 16.0 | 51,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.203.244,07 | 16.0 | 80,03 |
| EPI A | EPIROC CLASS A | Industrie | 8.140.384,15 | 16.0 | 24,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.054.192,47 | 16.0 | 41,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.877.844,00 | 15.0 | 16,74 |
| CAP | CAPGEMINI | IT | 7.840.051,00 | 15.0 | 103,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.789.870,44 | 15.0 | 66,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.704.302,40 | 15.0 | 291,30 |
| HNR1 | HANNOVER RUECK | Financials | 7.662.054,40 | 15.0 | 257,60 |
| BT.A | BT GROUP PLC | Kommunikation | 7.570.500,41 | 15.0 | 2,51 |
| SGSN | SGS SA | Industrie | 7.471.720,16 | 14.0 | 92,33 |
| ALFA | ALFA LAVAL | Industrie | 7.409.758,48 | 14.0 | 50,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.300.012,47 | 14.0 | 4,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.233.386,49 | 14.0 | 69,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.195.618,46 | 14.0 | 5,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.141.779,75 | 14.0 | 10,25 |
| BAMI | BANCO BPM | Financials | 7.069.035,99 | 14.0 | 12,39 |
| TEF | TELEFONICA SA | Kommunikation | 7.067.300,45 | 14.0 | 3,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.066.134,90 | 14.0 | 28,62 |
| MRK | MERCK | Gesundheitsversorgung | 7.022.510,60 | 14.0 | 110,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.998.347,81 | 14.0 | 226,70 |
| SRG | SNAM | Versorger | 6.836.440,92 | 13.0 | 6,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.795.772,19 | 13.0 | 22,64 |
| UPM | UPM-KYMMENE | Materialien | 6.729.326,82 | 13.0 | 25,47 |
| EQT | EQT | Financials | 6.679.684,39 | 13.0 | 27,47 |
| ELE | ENDESA SA | Versorger | 6.515.977,80 | 13.0 | 38,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.487.327,84 | 13.0 | 21,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.405.992,75 | 12.0 | 83,71 |
| NHY | NORSK HYDRO | Materialien | 6.405.127,89 | 12.0 | 9,39 |
| DSY | DASSAULT SYSTEMES | IT | 6.335.682,81 | 12.0 | 19,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.289.256,03 | 12.0 | 28,48 |
| NESTE | NESTE | Energie | 6.267.117,45 | 12.0 | 29,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.243.279,68 | 12.0 | 62,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.225.242,74 | 12.0 | 6,21 |
| BOL | BOLIDEN | Materialien | 6.210.861,53 | 12.0 | 44,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.139.708,10 | 12.0 | 103,10 |
| INF | INFORMA PLC | Kommunikation | 6.087.433,49 | 12.0 | 9,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.053.857,46 | 12.0 | 110.069,93 |
| ORSTED | ORSTED A/S | Versorger | 6.018.692,77 | 12.0 | 22,75 |
| CNA | CENTRICA PLC | Versorger | 5.980.148,38 | 12.0 | 2,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.969.849,60 | 12.0 | 78,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.967.475,09 | 12.0 | 147,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.955.676,44 | 11.0 | 51,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.921.108,08 | 11.0 | 298,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.914.322,56 | 11.0 | 34,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.753.606,42 | 11.0 | 356,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.753.184,80 | 11.0 | 72,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.675.227,28 | 11.0 | 16,40 |
| ENX | EURONEXT NV | Financials | 5.597.821,70 | 11.0 | 142,90 |
| BG | BAWAG GROUP AG | Financials | 5.551.315,70 | 11.0 | 145,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.526.431,11 | 11.0 | 49,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.508.491,07 | 11.0 | 117,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.421.475,94 | 10.0 | 13,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.405.778,00 | 10.0 | 63,56 |
| TEN | TENARIS SA | Energie | 5.371.226,42 | 10.0 | 27,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.274.692,23 | 10.0 | 8,07 |
| PST | POSTE ITALIANE | Financials | 5.257.461,06 | 10.0 | 22,59 |
| TELIA | TELIA COMPANY | Kommunikation | 5.199.254,46 | 10.0 | 4,47 |
| AGS | AGEAS SA | Financials | 5.181.722,90 | 10.0 | 66,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.157.661,97 | 10.0 | 39,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.118.152,22 | 10.0 | 10.445,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.097.915,84 | 10.0 | 64,56 |
| AKRBP | AKER BP | Energie | 5.083.498,82 | 10.0 | 33,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.073.756,30 | 10.0 | 62,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.063.612,41 | 10.0 | 92,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.054.913,75 | 10.0 | 16,95 |
| SY1 | SYMRISE AG | Materialien | 4.999.773,24 | 10.0 | 75,24 |
| SVT | SEVERN TRENT PLC | Versorger | 4.992.715,89 | 10.0 | 37,01 |
| FORTUM | FORTUM | Versorger | 4.984.885,76 | 10.0 | 21,44 |
| SGE | THE SAGE GROUP PLC | IT | 4.969.862,49 | 10.0 | 10,32 |
| BKT | BANKINTER SA | Financials | 4.878.978,43 | 9.0 | 14,16 |
| EN | BOUYGUES SA | Industrie | 4.844.377,44 | 9.0 | 50,28 |
| AGN | AEGON LTD | Financials | 4.820.248,10 | 9.0 | 7,02 |
| METSO | METSO CORPORATION | Industrie | 4.793.724,64 | 9.0 | 14,68 |
| TEL2 B | TELE2 B | Kommunikation | 4.790.753,60 | 9.0 | 17,55 |
| FGR | EIFFAGE SA | Industrie | 4.759.380,00 | 9.0 | 137,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.755.004,33 | 9.0 | 199,30 |
| EDV | ENDEAVOUR MINING | Materialien | 4.705.255,65 | 9.0 | 49,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.682.801,16 | 9.0 | 186,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.648.666,09 | 9.0 | 29,38 |
| BNZL | BUNZL | Industrie | 4.613.037,11 | 9.0 | 28,12 |
| OMV | OMV AG | Energie | 4.486.708,80 | 9.0 | 60,15 |
| TEL | TELENOR | Kommunikation | 4.437.737,25 | 9.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 4.377.871,52 | 8.0 | 26,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.373.133,15 | 8.0 | 18,87 |
| G1A | GEA GROUP AG | Industrie | 4.372.690,65 | 8.0 | 58,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.370.111,46 | 8.0 | 38,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.250.550,20 | 8.0 | 55,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.223.738,64 | 8.0 | 49,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.199.762,40 | 8.0 | 2.030,83 |
| EPI B | EPIROC CLASS B | Industrie | 4.164.597,89 | 8.0 | 21,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.163.832,90 | 8.0 | 59,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.133.458,56 | 8.0 | 42,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.128.084,42 | 8.0 | 3,91 |
| RXL | REXEL SA | Industrie | 4.101.528,96 | 8.0 | 35,76 |
| FRES | FRESNILLO PLC | Materialien | 4.084.932,97 | 8.0 | 37,68 |
| WISE | WISE PLC CLASS A | Financials | 4.043.326,99 | 8.0 | 12,54 |
| MNG | M&G PLC | Financials | 4.000.291,09 | 8.0 | 3,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.923.694,60 | 8.0 | 22,20 |
| SKA B | SKANSKA B | Industrie | 3.910.486,74 | 8.0 | 22,92 |
| BNR | BRENNTAG | Industrie | 3.886.952,96 | 8.0 | 62,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.885.933,84 | 8.0 | 30,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.879.069,20 | 7.0 | 60,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.840.921,62 | 7.0 | 0,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.819.787,62 | 7.0 | 34,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.806.239,54 | 7.0 | 39,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.768.008,76 | 7.0 | 10,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.740.084,49 | 7.0 | 12,91 |
| BEAN | BELIMO N AG | Industrie | 3.718.661,17 | 7.0 | 777,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.710.621,18 | 7.0 | 15,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.688.640,40 | 7.0 | 68,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.649.274,80 | 7.0 | 64,18 |
| ANA | ACCIONA SA | Versorger | 3.634.306,00 | 7.0 | 247,40 |
| SKF B | SKF B | Industrie | 3.607.041,45 | 7.0 | 21,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.547.155,99 | 7.0 | 44,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.543.127,90 | 7.0 | 26,78 |
| KBX | KNORR BREMSE AG | Industrie | 3.540.839,40 | 7.0 | 99,05 |
| TLX | TALANX AG | Financials | 3.504.107,30 | 7.0 | 110,90 |
| SECU B | SECURITAS B | Industrie | 3.501.090,45 | 7.0 | 14,27 |
| HOT | HOCHTIEF AG | Industrie | 3.490.264,80 | 7.0 | 457,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.459.338,38 | 7.0 | 5,66 |
| TREL B | TRELLEBORG B | Industrie | 3.444.652,53 | 7.0 | 34,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.411.060,82 | 7.0 | 70,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.387.334,86 | 7.0 | 59,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.369.443,85 | 7.0 | 21,22 |
| ELI | ELIA GROUP SA | Versorger | 3.359.805,40 | 6.0 | 141,40 |
| TRYG | TRYG | Financials | 3.338.634,38 | 6.0 | 20,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.335.063,73 | 6.0 | 0,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.315.698,66 | 6.0 | 285,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.315.070,50 | 6.0 | 79,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.285.446,56 | 6.0 | 53,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.269.948,13 | 6.0 | 3,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.240.582,15 | 6.0 | 8,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.144.017,03 | 6.0 | 2.014,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.135.954,21 | 6.0 | 29,04 |
| IG | ITALGAS | Versorger | 3.102.836,31 | 6.0 | 10,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.088.999,00 | 6.0 | 167,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.073.632,30 | 6.0 | 9,72 |
| EXO | EXOR NV | Financials | 3.056.901,60 | 6.0 | 66,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.013.963,20 | 6.0 | 12,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.007.498,13 | 6.0 | 26,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.995.371,40 | 6.0 | 3,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.990.619,20 | 6.0 | 46,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.979.180,60 | 6.0 | 20,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.969.566,29 | 6.0 | 3,83 |
| ALO | ALSTOM SA | Industrie | 2.964.507,28 | 6.0 | 17,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.936.954,03 | 6.0 | 197,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.925.221,25 | 6.0 | 58,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.907.649,22 | 6.0 | 108,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.894.653,55 | 6.0 | 82,17 |
| AM | DASSAULT AVIATION SA | Industrie | 2.878.663,20 | 6.0 | 296,80 |
| GET | GETLINK | Industrie | 2.859.679,99 | 6.0 | 19,07 |
| ELISA | ELISA | Kommunikation | 2.847.085,80 | 5.0 | 41,34 |
| STERV | STORA ENSO CLASS R | Materialien | 2.832.730,78 | 5.0 | 9,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.826.512,65 | 5.0 | 29,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.802.748,80 | 5.0 | 217,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.749.509,96 | 5.0 | 49,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.743.160,96 | 5.0 | 20,96 |
| G24 | SCOUT24 N | Kommunikation | 2.716.815,00 | 5.0 | 71,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.682.000,00 | 5.0 | 100,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.658.888,94 | 5.0 | 66,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.611.223,90 | 5.0 | 4,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.568.463,37 | 5.0 | 45,08 |
| INDT | INDUTRADE | Industrie | 2.558.548,97 | 5.0 | 18,26 |
| AMUN | AMUNDI SA | Financials | 2.543.350,20 | 5.0 | 82,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.520.169,75 | 5.0 | 725,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.479.060,31 | 5.0 | 5,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.473.520,77 | 5.0 | 23,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.437.034,79 | 5.0 | 26,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.413.283,78 | 5.0 | 11,97 |
| HAG | HENSOLDT AG | Industrie | 2.399.974,40 | 5.0 | 77,12 |
| SDR | SCHRODERS PLC | Financials | 2.391.968,61 | 5.0 | 6,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.357.854,71 | 5.0 | 6,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.350.272,30 | 5.0 | 1.275,24 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.341.738,08 | 5.0 | 0,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.339.246,25 | 5.0 | 41,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.295.498,30 | 4.0 | 156,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.293.006,05 | 4.0 | 21,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.251.073,50 | 4.0 | 77,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.212.545,92 | 4.0 | 17,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.206.932,66 | 4.0 | 14,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.203.339,36 | 4.0 | 7,33 |
| VER | VERBUND AG | Versorger | 2.191.043,25 | 4.0 | 64,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.175.912,70 | 4.0 | 59,65 |
| BKW | BKW N AG | Versorger | 2.164.369,84 | 4.0 | 170,40 |
| BCVN | BC VAUD N | Financials | 2.079.791,03 | 4.0 | 134,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.030.409,18 | 4.0 | 18,63 |
| AYV | AYVENS SA | Industrie | 2.003.581,44 | 4.0 | 11,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.974.318,99 | 4.0 | 6,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.950.973,76 | 4.0 | 2,92 |
| INPST | INPOST SA | Industrie | 1.947.840,38 | 4.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 1.944.525,80 | 4.0 | 56,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.919.892,54 | 4.0 | 48,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.912.147,29 | 4.0 | 20,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.894.376,00 | 4.0 | 103,00 |
| BOL | BOLLORE | Energie | 1.891.066,98 | 4.0 | 5,37 |
| MAP | MAPFRE SA | Financials | 1.884.673,40 | 4.0 | 4,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.860.623,10 | 4.0 | 6,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.845.019,22 | 4.0 | 4,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.840.652,64 | 4.0 | 49,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.833.088,40 | 4.0 | 175,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.823.858,64 | 4.0 | 43,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.797.187,19 | 3.0 | 5,09 |
| BZU | BUZZI | Materialien | 1.756.641,72 | 3.0 | 46,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.755.968,20 | 3.0 | 16,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.752.341,72 | 3.0 | 9,26 |
| NEM | NEMETSCHEK | IT | 1.749.372,60 | 3.0 | 61,80 |
| SOF | SOFINA SA | Financials | 1.719.584,00 | 3.0 | 218,00 |
| RAA | RATIONAL AG | Industrie | 1.715.248,50 | 3.0 | 623,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.707.914,55 | 3.0 | 56,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.683.286,09 | 3.0 | 51,35 |
| GFC | GECINA SA | Immobilien | 1.577.107,50 | 3.0 | 71,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.523.840,10 | 3.0 | 71,70 |
| COV | COVIVIO SA | Immobilien | 1.523.076,20 | 3.0 | 56,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.364.142,08 | 3.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.359.194,10 | 3.0 | 25,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.356.476,11 | 3.0 | 19,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.338.725,97 | 3.0 | 27,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.331.298,85 | 3.0 | 12,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.150.723,87 | 2.0 | 9,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.093.002,36 | 2.0 | 29,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.078.318,06 | 2.0 | 24,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 934.560,62 | 2.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 723.902,43 | 1.0 | 109,09 |
| USD | USD CASH | Cash und/oder Derivate | 631.079,08 | 1.0 | 84,98 |
| RED | REDEIA CORPORACION SA | Versorger | 480.301,50 | 1.0 | 14,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 348.803,53 | 1.0 | 13,38 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,20 |
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