Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 390 securities.
Note: The data shown here is as of date März 18, 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 | 233.066.767,80 | 454.0 | 1.193,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.847.118,17 | 253.0 | 166,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 128.660.710,68 | 250.0 | 134,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 126.434.271,49 | 246.0 | 357,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.830.026,84 | 235.0 | 13,98 |
| SAP | SAP | IT | 87.182.905,60 | 170.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 83.980.471,50 | 163.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 74.383.697,36 | 145.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 70.885.806,26 | 138.0 | 9,59 |
| ALV | ALLIANZ | Financials | 69.284.576,10 | 135.0 | 362,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.145.046,55 | 135.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 64.949.298,42 | 126.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.906.584,00 | 121.0 | 33,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.898.322,17 | 119.0 | 14,44 |
| MC | LVMH | Zyklische Konsumgüter | 59.078.947,25 | 115.0 | 472,25 |
| ABBN | ABB LTD | Industrie | 57.964.267,12 | 113.0 | 73,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.934.926,23 | 105.0 | 33,34 |
| UBSG | UBS GROUP AG | Financials | 52.823.365,65 | 103.0 | 33,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.320.823,10 | 102.0 | 18,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.186.630,20 | 98.0 | 172,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.617.860,86 | 93.0 | 23,30 |
| UCG | UNICREDIT | Financials | 45.016.145,88 | 88.0 | 64,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.009.594,39 | 88.0 | 614,25 |
| RIO | RIO TINTO PLC | Materialien | 44.454.858,28 | 87.0 | 78,23 |
| BNP | BNP PARIBAS SA | Financials | 43.606.085,28 | 85.0 | 85,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.503.668,80 | 83.0 | 352,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.465.578,10 | 83.0 | 76,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.676.023,11 | 79.0 | 26,99 |
| ENEL | ENEL | Versorger | 40.558.115,80 | 79.0 | 9,92 |
| NG. | NATIONAL GRID PLC | Versorger | 39.454.539,84 | 77.0 | 15,76 |
| RHM | RHEINMETALL AG | Industrie | 37.868.235,00 | 74.0 | 1.635,00 |
| ISP | INTESA SANPAOLO | Financials | 36.235.353,31 | 71.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.196.787,20 | 70.0 | 553,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.979.895,77 | 70.0 | 455,77 |
| INGA | ING GROEP NV | Financials | 33.148.797,34 | 65.0 | 22,57 |
| CS | AXA SA | Financials | 32.958.999,60 | 64.0 | 39,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.812.556,18 | 64.0 | 1,11 |
| DG | VINCI SA | Industrie | 32.591.331,00 | 63.0 | 130,50 |
| BARC | BARCLAYS PLC | Financials | 31.738.151,90 | 62.0 | 4,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.396.138,80 | 61.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.821.287,00 | 60.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.625.927,42 | 60.0 | 46,56 |
| INVE B | INVESTOR CLASS B | Financials | 30.257.717,64 | 59.0 | 32,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.210.995,00 | 57.0 | 1.842,50 |
| REL | RELX PLC | Industrie | 27.817.775,38 | 54.0 | 30,47 |
| NWG | NATWEST GROUP PLC | Financials | 27.050.063,54 | 53.0 | 6,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.961.043,90 | 51.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 25.792.769,73 | 50.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 24.863.372,27 | 48.0 | 15,90 |
| ENI | ENI | Energie | 24.046.680,66 | 47.0 | 23,34 |
| VOLV B | VOLVO CLASS B | Industrie | 23.989.005,65 | 47.0 | 29,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.703.436,00 | 46.0 | 251,00 |
| DBK | DEUTSCHE BANK AG | Financials | 23.616.710,74 | 46.0 | 25,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.606.841,04 | 46.0 | 102,39 |
| EOAN | E.ON N | Versorger | 22.841.235,20 | 44.0 | 20,30 |
| GLE | SOCIETE GENERALE SA | Financials | 22.776.582,40 | 44.0 | 65,60 |
| DSV | DSV | Industrie | 22.477.130,73 | 44.0 | 219,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.381.486,06 | 44.0 | 26,25 |
| SREN | SWISS RE AG | Financials | 21.993.626,05 | 43.0 | 148,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.242.806,33 | 41.0 | 15,72 |
| DHL | DEUTSCHE POST AG | Industrie | 20.670.211,10 | 40.0 | 44,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.467.350,52 | 40.0 | 62,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.436.946,10 | 40.0 | 36,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.304.126,63 | 40.0 | 4,57 |
| NOKIA | NOKIA | IT | 19.791.557,33 | 39.0 | 7,46 |
| CABK | CAIXABANK SA | Financials | 19.617.444,86 | 38.0 | 9,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.486.739,94 | 38.0 | 53,71 |
| SSE | SSE PLC | Versorger | 19.446.961,88 | 38.0 | 31,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.221.048,00 | 37.0 | 616,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.146.250,00 | 37.0 | 42,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.077.978,83 | 37.0 | 539,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.789.788,68 | 37.0 | 16,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.450.929,90 | 36.0 | 292,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.271.696,59 | 36.0 | 5,69 |
| HOLN | HOLCIM LTD AG | Materialien | 18.235.486,12 | 35.0 | 70,72 |
| LR | LEGRAND SA | Industrie | 18.204.353,10 | 35.0 | 137,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.925.757,92 | 35.0 | 18,56 |
| SAND | SANDVIK | Industrie | 17.773.596,24 | 35.0 | 32,95 |
| III | 3I GROUP PLC | Financials | 17.384.708,95 | 34.0 | 34,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.998.695,19 | 33.0 | 67,59 |
| UCB | UCB SA | Gesundheitsversorgung | 16.484.452,20 | 32.0 | 257,90 |
| PRU | PRUDENTIAL PLC | Financials | 16.462.670,76 | 32.0 | 12,68 |
| ORA | ORANGE SA | Kommunikation | 16.424.674,83 | 32.0 | 17,72 |
| ASSA B | ASSA ABLOY B | Industrie | 16.265.903,03 | 32.0 | 32,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.162.784,28 | 31.0 | 71,16 |
| ASM | ASM INTERNATIONAL NV | IT | 16.026.872,40 | 31.0 | 680,20 |
| G | ASSICURAZIONI GENERALI | Financials | 14.910.557,04 | 29.0 | 34,62 |
| EXPN | EXPERIAN PLC | Industrie | 14.904.858,52 | 29.0 | 32,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.862.669,43 | 29.0 | 160,46 |
| DANSKE | DANSKE BANK | Financials | 14.723.227,58 | 29.0 | 43,31 |
| ERIC B | ERICSSON B | IT | 14.647.821,78 | 29.0 | 10,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.512.526,42 | 28.0 | 69,46 |
| FER | FERROVIAL | Industrie | 14.461.268,16 | 28.0 | 56,64 |
| GIVN | GIVAUDAN SA | Materialien | 14.219.473,41 | 28.0 | 3.099,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.131.552,05 | 28.0 | 92,55 |
| PRY | PRYSMIAN | Industrie | 13.968.357,44 | 27.0 | 98,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.542.542,42 | 26.0 | 64,14 |
| SWED A | SWEDBANK | Financials | 13.501.912,39 | 26.0 | 31,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.389.086,62 | 26.0 | 17,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.366.263,86 | 26.0 | 931,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.873.779,16 | 25.0 | 63,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.485.634,95 | 24.0 | 100,00 |
| EQNR | EQUINOR | Energie | 12.229.572,77 | 24.0 | 32,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.203.095,80 | 24.0 | 140,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.141.934,96 | 24.0 | 1,29 |
| KBC | KBC GROEP | Financials | 12.135.462,00 | 24.0 | 106,50 |
| CBK | COMMERZBANK AG | Financials | 11.892.193,20 | 23.0 | 32,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.669.247,72 | 23.0 | 51,22 |
| HO | THALES SA | Industrie | 11.586.295,00 | 23.0 | 248,90 |
| SIKA | SIKA AG | Materialien | 11.538.250,27 | 22.0 | 149,42 |
| DNB | DNB BANK | Financials | 11.534.912,57 | 22.0 | 26,45 |
| SAMPO | SAMPO CLASS A | Financials | 11.499.147,71 | 22.0 | 9,57 |
| ADYEN | ADYEN NV | Financials | 11.494.015,00 | 22.0 | 911,50 |
| AV. | AVIVA PLC | Financials | 11.473.761,81 | 22.0 | 7,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.334.456,00 | 22.0 | 168,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.283.801,60 | 22.0 | 79,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.820.653,26 | 21.0 | 13,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.790.198,36 | 21.0 | 21,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.524.183,91 | 20.0 | 33,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.458.209,52 | 20.0 | 25,08 |
| SCMN | SWISSCOM AG | Kommunikation | 10.352.343,57 | 20.0 | 802,32 |
| SAAB B | SAAB CLASS B | Industrie | 10.337.961,22 | 20.0 | 64,24 |
| GEBN | GEBERIT AG | Industrie | 10.333.661,37 | 20.0 | 612,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.253.837,03 | 20.0 | 909,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.202.622,16 | 20.0 | 70,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.093.314,00 | 20.0 | 107,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.044.753,30 | 20.0 | 119,25 |
| STMPA | STMICROELECTRONICS NV | IT | 10.016.162,00 | 19.0 | 29,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.005.988,65 | 19.0 | 29,85 |
| KNEBV | KONE | Industrie | 9.825.131,52 | 19.0 | 57,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.822.524,40 | 19.0 | 46,44 |
| AENA | AENA SME SA | Industrie | 9.763.633,80 | 19.0 | 26,01 |
| HEXA B | HEXAGON CLASS B | IT | 9.700.389,61 | 19.0 | 9,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.645.625,14 | 19.0 | 13,12 |
| A5G | AIB GROUP PLC | Financials | 9.641.314,58 | 19.0 | 8,95 |
| VNA | VONOVIA SE | Immobilien | 9.461.986,18 | 18.0 | 24,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.457.179,55 | 18.0 | 17,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.401.382,98 | 18.0 | 24,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.278.661,14 | 18.0 | 4,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.258.536,64 | 18.0 | 88,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.140.401,60 | 18.0 | 247,60 |
| NN | NN GROUP NV | Financials | 9.128.543,22 | 18.0 | 67,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.101.042,03 | 18.0 | 87,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.928.314,40 | 17.0 | 332,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.888.590,51 | 17.0 | 222,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.847.967,49 | 17.0 | 16,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.598.279,54 | 17.0 | 148,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.472.013,90 | 16.0 | 74,90 |
| NSIS B | NOVOZYMES B | Materialien | 8.437.505,33 | 16.0 | 47,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.395.012,76 | 16.0 | 115,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.337.672,57 | 16.0 | 2,91 |
| HLMA | HALMA PLC | IT | 8.279.833,65 | 16.0 | 43,92 |
| HNR1 | HANNOVER RUECK | Financials | 8.270.129,00 | 16.0 | 273,80 |
| WRT1V | WARTSILA | Industrie | 8.253.182,00 | 16.0 | 32,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.250.468,97 | 16.0 | 36,89 |
| BOL | BOLIDEN | Materialien | 8.247.214,32 | 16.0 | 58,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.203.432,50 | 16.0 | 41,24 |
| BPE | BPER BANCA | Financials | 8.165.798,55 | 16.0 | 11,03 |
| CAP | CAPGEMINI | IT | 8.116.583,20 | 16.0 | 105,05 |
| SGSN | SGS SA | Industrie | 8.075.036,14 | 16.0 | 98,27 |
| ABN | ABN AMRO BANK NV | Financials | 7.997.236,50 | 16.0 | 27,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.894.014,28 | 15.0 | 66,28 |
| BT.A | BT GROUP PLC | Kommunikation | 7.803.923,34 | 15.0 | 2,55 |
| SAB | BANCO DE SABADELL SA | Financials | 7.774.923,23 | 15.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 7.773.466,17 | 15.0 | 568,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.483.600,63 | 15.0 | 24,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.438.832,73 | 14.0 | 29,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.328.826,53 | 14.0 | 15,34 |
| EPI A | EPIROC CLASS A | Industrie | 7.228.964,82 | 14.0 | 22,12 |
| MRK | MERCK | Gesundheitsversorgung | 7.186.430,90 | 14.0 | 110,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.182.723,99 | 14.0 | 229,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.143.211,91 | 14.0 | 10,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.129.956,32 | 14.0 | 5,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.101.903,65 | 14.0 | 4,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.094.492,80 | 14.0 | 7,22 |
| UPM | UPM-KYMMENE | Materialien | 7.022.431,63 | 14.0 | 26,17 |
| ALFA | ALFA LAVAL | Industrie | 6.987.426,37 | 14.0 | 48,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.903.646,42 | 13.0 | 68,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.851.476,14 | 13.0 | 124.572,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.832.443,20 | 13.0 | 188,45 |
| SRG | SNAM | Versorger | 6.792.316,86 | 13.0 | 6,58 |
| TEF | TELEFONICA SA | Kommunikation | 6.740.482,81 | 13.0 | 3,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.628.588,44 | 13.0 | 65,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.622.388,94 | 13.0 | 38,46 |
| EQT | EQT | Financials | 6.550.399,84 | 13.0 | 26,53 |
| BAMI | BANCO BPM | Financials | 6.510.471,34 | 13.0 | 11,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.499.934,52 | 13.0 | 83,64 |
| NESTE | NESTE | Energie | 6.227.342,42 | 12.0 | 28,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.214.152,00 | 12.0 | 52,64 |
| ELE | ENDESA SA | Versorger | 6.203.996,80 | 12.0 | 35,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.127.255,35 | 12.0 | 155,60 |
| DSY | DASSAULT SYSTEMES | IT | 6.103.088,11 | 12.0 | 18,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.075.052,82 | 12.0 | 301,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.012.945,58 | 12.0 | 367,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.008.807,51 | 12.0 | 14,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.986.115,38 | 12.0 | 5,88 |
| CNA | CENTRICA PLC | Versorger | 5.980.544,98 | 12.0 | 2,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.906.953,66 | 11.0 | 52,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.865.978,00 | 11.0 | 97,00 |
| NHY | NORSK HYDRO | Materialien | 5.856.342,68 | 11.0 | 8,46 |
| INF | INFORMA PLC | Kommunikation | 5.828.660,09 | 11.0 | 8,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.770.985,52 | 11.0 | 69,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.690.435,86 | 11.0 | 12.159,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.667.642,24 | 11.0 | 18,87 |
| ENX | EURONEXT NV | Financials | 5.619.924,90 | 11.0 | 141,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.573.679,30 | 11.0 | 72,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.559.305,57 | 11.0 | 110,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.544.184,50 | 11.0 | 68,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.542.908,97 | 11.0 | 8,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.528.502,69 | 11.0 | 116,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.327.919,81 | 10.0 | 15,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.325.857,76 | 10.0 | 209,11 |
| TELIA | TELIA COMPANY | Kommunikation | 5.294.954,18 | 10.0 | 4,48 |
| FORTUM | FORTUM | Versorger | 5.231.143,35 | 10.0 | 22,15 |
| ORSTED | ORSTED A/S | Versorger | 5.154.665,53 | 10.0 | 20,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.148.306,24 | 10.0 | 59,62 |
| EDV | ENDEAVOUR MINING | Materialien | 5.075.520,51 | 10.0 | 52,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.061.068,96 | 10.0 | 2.408,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.049.668,72 | 10.0 | 90,51 |
| SVT | SEVERN TRENT PLC | Versorger | 5.040.668,75 | 10.0 | 36,78 |
| TEL | TELENOR | Kommunikation | 5.011.101,93 | 10.0 | 15,57 |
| TEL2 B | TELE2 B | Kommunikation | 5.009.762,53 | 10.0 | 18,06 |
| SY1 | SYMRISE AG | Materialien | 4.996.424,02 | 10.0 | 74,02 |
| METSO | METSO CORPORATION | Industrie | 4.995.341,76 | 10.0 | 15,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.942.008,48 | 10.0 | 115,77 |
| EN | BOUYGUES SA | Industrie | 4.934.655,82 | 10.0 | 50,42 |
| PST | POSTE ITALIANE | Financials | 4.873.407,70 | 9.0 | 21,70 |
| SGE | THE SAGE GROUP PLC | IT | 4.867.760,71 | 9.0 | 9,95 |
| AGS | AGEAS SA | Financials | 4.836.999,10 | 9.0 | 61,30 |
| TEN | TENARIS SA | Energie | 4.830.510,83 | 9.0 | 24,11 |
| AKRBP | AKER BP | Energie | 4.816.321,02 | 9.0 | 30,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.768.450,25 | 9.0 | 38,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.756.775,93 | 9.0 | 20,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.726.478,70 | 9.0 | 27,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.724.722,40 | 9.0 | 58,90 |
| BG | BAWAG GROUP AG | Financials | 4.678.104,60 | 9.0 | 120,90 |
| BKT | BANKINTER SA | Financials | 4.595.726,34 | 9.0 | 13,14 |
| G1A | GEA GROUP AG | Industrie | 4.564.620,90 | 9.0 | 63,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.562.009,17 | 9.0 | 188,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.561.244,16 | 9.0 | 15,88 |
| FGR | EIFFAGE SA | Industrie | 4.529.027,25 | 9.0 | 135,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.463.184,52 | 9.0 | 51,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.454.353,42 | 9.0 | 27,72 |
| BNZL | BUNZL | Industrie | 4.445.125,14 | 9.0 | 26,67 |
| FRES | FRESNILLO PLC | Materialien | 4.394.292,12 | 9.0 | 39,92 |
| OMV | OMV AG | Energie | 4.359.237,75 | 8.0 | 60,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.358.583,18 | 8.0 | 40,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.312.694,50 | 8.0 | 66,10 |
| AGN | AEGON LTD | Financials | 4.263.420,79 | 8.0 | 6,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.192.278,39 | 8.0 | 4,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.140.980,05 | 8.0 | 16,74 |
| SKA B | SKANSKA B | Industrie | 4.140.272,09 | 8.0 | 23,89 |
| ALO | ALSTOM SA | Industrie | 4.127.932,12 | 8.0 | 23,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.099.445,30 | 8.0 | 41,15 |
| MNG | M&G PLC | Financials | 4.023.672,07 | 8.0 | 3,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.919.891,67 | 8.0 | 55,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.913.774,10 | 8.0 | 10,72 |
| EPI B | EPIROC CLASS B | Industrie | 3.865.578,09 | 8.0 | 19,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.834.794,70 | 7.0 | 70,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.786.805,05 | 7.0 | 61,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.726.704,17 | 7.0 | 2.337,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.678.461,42 | 7.0 | 5,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.672.044,60 | 7.0 | 28,71 |
| SECU B | SECURITAS B | Industrie | 3.668.281,46 | 7.0 | 14,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.660.374,08 | 7.0 | 74,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.629.066,27 | 7.0 | 35,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.628.421,52 | 7.0 | 62,22 |
| RXL | REXEL SA | Industrie | 3.615.832,72 | 7.0 | 33,16 |
| BEAN | BELIMO N AG | Industrie | 3.613.176,30 | 7.0 | 745,44 |
| KBX | KNORR BREMSE AG | Industrie | 3.610.930,05 | 7.0 | 99,45 |
| TIT | TELECOM ITALIA | Kommunikation | 3.609.520,27 | 7.0 | 0,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.588.887,82 | 7.0 | 86,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.586.408,11 | 7.0 | 44,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.561.031,74 | 7.0 | 19,83 |
| SKF B | SKF B | Industrie | 3.561.201,03 | 7.0 | 20,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.559.673,53 | 7.0 | 4,07 |
| TLX | TALANX AG | Financials | 3.542.956,80 | 7.0 | 110,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.511.330,44 | 7.0 | 21,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.501.765,40 | 7.0 | 33,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.491.033,82 | 7.0 | 35,76 |
| TRYG | TRYG | Financials | 3.488.200,18 | 7.0 | 20,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.417.470,12 | 7.0 | 11,61 |
| WISE | WISE PLC CLASS A | Financials | 3.415.843,39 | 7.0 | 10,43 |
| AM | DASSAULT AVIATION SA | Industrie | 3.403.492,20 | 7.0 | 346,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.378.427,10 | 7.0 | 287,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.375.653,12 | 7.0 | 62,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.374.062,69 | 7.0 | 13,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.356.871,50 | 7.0 | 79,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.345.000,42 | 7.0 | 43,09 |
| TREL B | TRELLEBORG B | Industrie | 3.328.395,05 | 6.0 | 33,00 |
| ANA | ACCIONA SA | Versorger | 3.321.414,60 | 6.0 | 222,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.306.886,77 | 6.0 | 3,63 |
| ELI | ELIA GROUP SA | Versorger | 3.298.571,00 | 6.0 | 136,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.288.220,00 | 6.0 | 65,00 |
| EXO | EXOR NV | Financials | 3.212.363,25 | 6.0 | 69,15 |
| IG | ITALGAS | Versorger | 3.198.857,76 | 6.0 | 10,44 |
| BNR | BRENNTAG | Industrie | 3.159.538,65 | 6.0 | 49,69 |
| ELISA | ELISA | Kommunikation | 3.129.997,52 | 6.0 | 44,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.112.665,21 | 6.0 | 10,54 |
| HOT | HOCHTIEF AG | Industrie | 3.108.666,00 | 6.0 | 402,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.108.141,54 | 6.0 | 25,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.105.339,55 | 6.0 | 27,01 |
| SDLF | STANDARD LIFE PLC | Financials | 3.021.272,75 | 6.0 | 8,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.969.531,72 | 6.0 | 21,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.966.976,37 | 6.0 | 0,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.958.609,70 | 6.0 | 157,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.955.811,20 | 6.0 | 225,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.937.794,58 | 6.0 | 1.565,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.920.801,84 | 6.0 | 193,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.885.066,93 | 6.0 | 10,34 |
| INDT | INDUTRADE | Industrie | 2.810.960,51 | 5.0 | 19,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.776.040,37 | 5.0 | 77,57 |
| GET | GETLINK | Industrie | 2.741.622,03 | 5.0 | 17,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.740.458,00 | 5.0 | 28,40 |
| G24 | SCOUT24 N | Kommunikation | 2.702.643,45 | 5.0 | 69,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.671.002,62 | 5.0 | 31,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.663.580,92 | 5.0 | 20,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.645.798,54 | 5.0 | 23,87 |
| HAG | HENSOLDT AG | Industrie | 2.597.172,25 | 5.0 | 82,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.595.072,00 | 5.0 | 174,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.589.737,17 | 5.0 | 44,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.580.002,92 | 5.0 | 27,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.562.144,42 | 5.0 | 24,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.534.851,20 | 5.0 | 45,04 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.534.159,95 | 5.0 | 12,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.530.755,07 | 5.0 | 4,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.507.928,46 | 5.0 | 5,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.487.694,23 | 5.0 | 3,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.484.159,44 | 5.0 | 37,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.412.130,43 | 5.0 | 681,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.411.177,38 | 5.0 | 6,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.409.480,55 | 5.0 | 7,89 |
| SDR | SCHRODERS PLC | Financials | 2.398.169,82 | 5.0 | 6,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.362.450,11 | 5.0 | 58,16 |
| AMUN | AMUNDI SA | Financials | 2.335.694,80 | 5.0 | 74,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.335.543,60 | 5.0 | 79,30 |
| VER | VERBUND AG | Versorger | 2.327.640,75 | 5.0 | 67,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.281.716,00 | 4.0 | 57,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.278.012,95 | 4.0 | 61,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.262.226,42 | 4.0 | 3,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.209.538,67 | 4.0 | 0,73 |
| BKW | BKW N AG | Versorger | 2.182.533,09 | 4.0 | 169,19 |
| BCVN | BC VAUD N | Financials | 2.169.877,73 | 4.0 | 138,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.157.957,12 | 4.0 | 13,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.141.028,80 | 4.0 | 37,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.080.377,60 | 4.0 | 67,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.049.945,65 | 4.0 | 5,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.037.728,70 | 4.0 | 94,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.009.438,19 | 4.0 | 4,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| NEM | NEMETSCHEK | IT | 1.999.445,50 | 4.0 | 69,50 |
| INPST | INPOST SA | Industrie | 1.959.170,46 | 4.0 | 15,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.940.000,00 | 4.0 | 100,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.930.620,80 | 4.0 | 6,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.903.098,80 | 4.0 | 50,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.898.632,80 | 4.0 | 44,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.884.673,98 | 4.0 | 17,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.881.125,31 | 4.0 | 14,79 |
| RAA | RATIONAL AG | Industrie | 1.877.808,00 | 4.0 | 674,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.834.492,00 | 4.0 | 173,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.833.125,00 | 4.0 | 6,11 |
| SOF | SOFINA SA | Financials | 1.823.748,00 | 4.0 | 227,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.793.679,34 | 3.0 | 53,85 |
| AYV | AYVENS SA | Industrie | 1.749.449,94 | 3.0 | 9,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.730.265,08 | 3.0 | 16,47 |
| MAP | MAPFRE SA | Financials | 1.714.350,62 | 3.0 | 3,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.703.700,60 | 3.0 | 104,10 |
| BZU | BUZZI | Materialien | 1.620.115,20 | 3.0 | 42,24 |
| SYENS | SYENSQO NV | Materialien | 1.573.851,84 | 3.0 | 44,88 |
| GFC | GECINA SA | Immobilien | 1.566.372,60 | 3.0 | 70,20 |
| BOL | BOLLORE | Energie | 1.563.700,32 | 3.0 | 4,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.551.140,85 | 3.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 1.545.809,50 | 3.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.431.691,49 | 3.0 | 9,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.386.514,65 | 3.0 | 25,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.347.817,13 | 3.0 | 18,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.212.388,83 | 2.0 | 24,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.198.329,06 | 2.0 | 31,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.182.770,20 | 2.0 | 11,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.129.155,64 | 2.0 | 108,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.075.823,21 | 2.0 | 24,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.002.344,45 | 2.0 | 0,82 |
| RED | REDEIA CORPORACION SA | Versorger | 492.550,80 | 1.0 | 15,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 392.382,72 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.565,40 | 1.0 | 9,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.434,61 | 0.0 | 9,35 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.422,03 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 182,94 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 596,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.927,79 | 0.0 | 1,00 |
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