Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 393 securities.
Note: The data shown here is as of date Apr. 08, 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 | 222.214.238,00 | 432.0 | 1.113,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.484.032,42 | 266.0 | 171,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.060.931,34 | 249.0 | 14,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 126.399.053,44 | 246.0 | 129,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.290.093,97 | 236.0 | 336,19 |
| SIE | SIEMENS N AG | Industrie | 81.919.740,00 | 159.0 | 210,00 |
| TTE | TOTALENERGIES | Energie | 80.906.626,50 | 157.0 | 79,26 |
| SAP | SAP | IT | 77.945.092,36 | 152.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 73.351.020,62 | 143.0 | 9,72 |
| ALV | ALLIANZ | Financials | 71.801.186,40 | 140.0 | 367,20 |
| IBE | IBERDROLA SA | Versorger | 66.948.845,84 | 130.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.721.919,50 | 128.0 | 233,25 |
| MC | LVMH | Zyklische Konsumgüter | 59.713.382,95 | 116.0 | 466,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.309.311,45 | 113.0 | 30,81 |
| ABBN | ABB LTD | Industrie | 56.522.713,24 | 110.0 | 70,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.454.695,65 | 110.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.499.386,70 | 108.0 | 18,89 |
| UBSG | UBS GROUP AG | Financials | 54.969.406,37 | 107.0 | 33,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.081.192,00 | 105.0 | 181,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.080.980,32 | 101.0 | 31,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.255.817,17 | 98.0 | 23,99 |
| RIO | RIO TINTO PLC | Materialien | 47.144.723,94 | 92.0 | 81,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.045.213,85 | 90.0 | 612,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.519.146,35 | 89.0 | 80,51 |
| UCG | UNICREDIT | Financials | 44.951.088,00 | 87.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.322.046,00 | 84.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 43.276.709,84 | 84.0 | 83,72 |
| ENEL | ENEL | Versorger | 40.931.191,99 | 80.0 | 9,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.154.705,22 | 78.0 | 26,00 |
| ISP | INTESA SANPAOLO | Financials | 38.566.169,34 | 75.0 | 5,37 |
| NG. | NATIONAL GRID PLC | Versorger | 38.413.550,74 | 75.0 | 15,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.691.852,80 | 71.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 36.324.506,00 | 71.0 | 1.531,00 |
| INGA | ING GROEP NV | Financials | 34.584.571,35 | 67.0 | 22,95 |
| CS | AXA SA | Financials | 34.541.677,08 | 67.0 | 40,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.543.705,82 | 65.0 | 417,51 |
| DG | VINCI SA | Industrie | 33.207.009,00 | 65.0 | 130,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.165.021,91 | 65.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 32.926.111,69 | 64.0 | 4,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.293.285,66 | 61.0 | 61,62 |
| INVE B | INVESTOR CLASS B | Financials | 30.193.352,22 | 59.0 | 32,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.395.600,20 | 57.0 | 190,20 |
| ENGI | ENGIE SA | Versorger | 27.283.816,47 | 53.0 | 29,03 |
| REL | RELX PLC | Industrie | 27.058.156,17 | 53.0 | 28,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.852.416,50 | 52.0 | 1.648,50 |
| NWG | NATWEST GROUP PLC | Financials | 26.640.512,79 | 52.0 | 6,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.634.994,65 | 52.0 | 39,77 |
| ENI | ENI | Energie | 26.099.263,58 | 51.0 | 24,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.772.357,59 | 50.0 | 38,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.913.332,00 | 48.0 | 256,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.850.755,20 | 46.0 | 101,60 |
| NDA FI | NORDEA BANK | Financials | 23.843.347,74 | 46.0 | 14,97 |
| DBK | DEUTSCHE BANK AG | Financials | 23.828.031,59 | 46.0 | 25,63 |
| VOLV B | VOLVO CLASS B | Industrie | 22.902.306,24 | 45.0 | 28,01 |
| GLE | SOCIETE GENERALE SA | Financials | 22.841.831,74 | 44.0 | 64,61 |
| EOAN | E.ON N | Versorger | 22.747.185,11 | 44.0 | 19,63 |
| DSV | DSV | Industrie | 22.120.113,01 | 43.0 | 209,90 |
| SREN | SWISS RE AG | Financials | 21.941.132,33 | 43.0 | 142,88 |
| DHL | DEUTSCHE POST AG | Industrie | 21.551.588,67 | 42.0 | 45,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.459.132,21 | 42.0 | 37,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.278.307,30 | 41.0 | 24,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.741.257,97 | 40.0 | 15,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.601.481,80 | 40.0 | 648,60 |
| CABK | CAIXABANK SA | Financials | 20.244.011,25 | 39.0 | 10,11 |
| NOKIA | NOKIA | IT | 20.185.820,51 | 39.0 | 7,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.579.260,54 | 38.0 | 59,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.566.331,75 | 38.0 | 543,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.361.334,38 | 38.0 | 4,23 |
| SSE | SSE PLC | Versorger | 19.270.625,44 | 38.0 | 30,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.202.399,62 | 37.0 | 51,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.123.453,14 | 37.0 | 41,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.647.926,00 | 36.0 | 286,75 |
| HOLN | HOLCIM LTD AG | Materialien | 18.581.761,46 | 36.0 | 70,78 |
| SAND | SANDVIK | Industrie | 18.439.912,11 | 36.0 | 33,57 |
| LR | LEGRAND SA | Industrie | 18.259.168,25 | 36.0 | 135,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.124.121,36 | 35.0 | 15,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.990.570,58 | 35.0 | 5,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.707.938,65 | 34.0 | 18,01 |
| ORA | ORANGE SA | Kommunikation | 17.254.494,00 | 34.0 | 18,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.141.808,60 | 33.0 | 263,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.407.761,14 | 32.0 | 64,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.398.744,60 | 32.0 | 70,90 |
| PRU | PRUDENTIAL PLC | Financials | 16.226.246,57 | 32.0 | 12,27 |
| ASM | ASM INTERNATIONAL NV | IT | 16.139.617,20 | 31.0 | 672,40 |
| ASSA B | ASSA ABLOY B | Industrie | 16.087.838,96 | 31.0 | 31,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.572.106,89 | 30.0 | 165,13 |
| G | ASSICURAZIONI GENERALI | Financials | 15.525.838,20 | 30.0 | 35,40 |
| III | 3I GROUP PLC | Financials | 15.324.637,52 | 30.0 | 29,77 |
| PRY | PRYSMIAN | Industrie | 15.190.845,00 | 30.0 | 104,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.890.158,60 | 29.0 | 94,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.768.246,40 | 29.0 | 68,23 |
| FER | FERROVIAL | Industrie | 14.752.853,92 | 29.0 | 56,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.625.312,85 | 28.0 | 108,69 |
| EQNR | EQUINOR | Energie | 14.509.853,71 | 28.0 | 36,74 |
| DANSKE | DANSKE BANK | Financials | 14.413.586,56 | 28.0 | 41,63 |
| ERIC B | ERICSSON B | IT | 14.125.990,78 | 27.0 | 9,89 |
| EXPN | EXPERIAN PLC | Industrie | 13.916.882,70 | 27.0 | 29,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.903.997,55 | 27.0 | 953,17 |
| GIVN | GIVAUDAN SA | Materialien | 13.880.539,41 | 27.0 | 2.919,13 |
| KBC | KBC GROEP | Financials | 12.859.427,40 | 25.0 | 108,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.855.674,76 | 25.0 | 24,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.698.767,71 | 25.0 | 1,32 |
| HO | THALES SA | Industrie | 12.553.875,90 | 24.0 | 264,90 |
| SWED A | SWEDBANK | Financials | 12.531.948,01 | 24.0 | 28,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.512.213,71 | 24.0 | 15,91 |
| DNB | DNB BANK | Financials | 12.382.648,90 | 24.0 | 27,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.852.811,00 | 23.0 | 57,25 |
| CBK | COMMERZBANK AG | Financials | 11.767.633,24 | 23.0 | 31,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.704.407,80 | 23.0 | 170,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.567.140,00 | 23.0 | 130,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.395.919,54 | 22.0 | 53,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.328.134,88 | 22.0 | 78,24 |
| SAMPO | SAMPO CLASS A | Financials | 11.290.378,93 | 22.0 | 9,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.186.407,35 | 22.0 | 48,21 |
| AV. | AVIVA PLC | Financials | 11.021.998,21 | 21.0 | 7,07 |
| SIKA | SIKA AG | Materialien | 10.940.388,96 | 21.0 | 139,15 |
| ADYEN | ADYEN NV | Financials | 10.847.970,00 | 21.0 | 844,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.795.650,19 | 21.0 | 33,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.746.753,74 | 21.0 | 915,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.656.642,13 | 21.0 | 19,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.650.818,40 | 21.0 | 111,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.640.843,51 | 21.0 | 13,37 |
| STMPA | STMICROELECTRONICS NV | IT | 10.570.912,50 | 21.0 | 30,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.546.180,19 | 21.0 | 24,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.440.135,68 | 20.0 | 121,69 |
| AENA | AENA SME SA | Industrie | 10.002.092,88 | 19.0 | 26,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.976.263,18 | 19.0 | 29,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.913.154,16 | 19.0 | 67,12 |
| GEBN | GEBERIT AG | Industrie | 9.754.921,00 | 19.0 | 566,98 |
| KER | KERING SA | Zyklische Konsumgüter | 9.690.626,75 | 19.0 | 257,75 |
| A5G | AIB GROUP PLC | Financials | 9.655.326,55 | 19.0 | 8,96 |
| NN | NN GROUP NV | Financials | 9.611.029,44 | 19.0 | 69,48 |
| KNEBV | KONE | Industrie | 9.593.572,80 | 19.0 | 54,88 |
| SCMN | SWISSCOM AG | Kommunikation | 9.517.065,68 | 19.0 | 724,11 |
| NSIS B | NOVOZYMES B | Materialien | 9.496.446,73 | 18.0 | 52,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.367.544,50 | 18.0 | 4,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.306.964,80 | 18.0 | 43,20 |
| SAAB B | SAAB CLASS B | Industrie | 9.280.395,08 | 18.0 | 56,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.165.312,04 | 18.0 | 225,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.111.911,18 | 18.0 | 85,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.010.800,36 | 18.0 | 23,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.968.762,04 | 17.0 | 16,41 |
| HEXA B | HEXAGON CLASS B | IT | 8.658.285,66 | 17.0 | 8,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.621.029,85 | 17.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.599.126,81 | 17.0 | 145,48 |
| BPE | BPER BANCA | Financials | 8.590.452,35 | 17.0 | 11,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.552.412,00 | 17.0 | 313,00 |
| VNA | VONOVIA SE | Immobilien | 8.543.664,84 | 17.0 | 21,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.534.832,32 | 17.0 | 37,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.529.174,04 | 17.0 | 80,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.505.897,75 | 17.0 | 11,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.443.646,90 | 16.0 | 73,30 |
| WRT1V | WARTSILA | Industrie | 8.380.423,04 | 16.0 | 32,56 |
| HNR1 | HANNOVER RUECK | Financials | 8.368.352,00 | 16.0 | 272,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.358.035,30 | 16.0 | 112,98 |
| HLMA | HALMA PLC | IT | 8.315.347,49 | 16.0 | 43,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.277.722,73 | 16.0 | 2,89 |
| ABN | ABN AMRO BANK NV | Financials | 8.199.717,40 | 16.0 | 27,79 |
| SAB | BANCO DE SABADELL SA | Financials | 8.038.117,05 | 16.0 | 3,07 |
| CAP | CAPGEMINI | IT | 8.008.844,25 | 16.0 | 101,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.974.616,63 | 16.0 | 39,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.850.730,16 | 15.0 | 64,72 |
| BT.A | BT GROUP PLC | Kommunikation | 7.654.730,40 | 15.0 | 2,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.638.753,10 | 15.0 | 4,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.553.431,21 | 15.0 | 15,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.475.010,29 | 15.0 | 234,39 |
| SGSN | SGS SA | Industrie | 7.467.920,22 | 15.0 | 89,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.437.480,96 | 14.0 | 29,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.370.613,47 | 14.0 | 7,36 |
| TEF | TELEFONICA SA | Kommunikation | 7.352.295,39 | 14.0 | 3,88 |
| EPI A | EPIROC CLASS A | Industrie | 7.328.142,91 | 14.0 | 21,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.237.896,24 | 14.0 | 10,04 |
| VACN | VAT GROUP AG | Industrie | 7.233.302,83 | 14.0 | 519,89 |
| UPM | UPM-KYMMENE | Materialien | 7.218.988,63 | 14.0 | 26,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.214.447,43 | 14.0 | 5,57 |
| BAMI | BANCO BPM | Financials | 7.127.829,87 | 14.0 | 12,07 |
| MRK | MERCK | Gesundheitsversorgung | 7.085.314,70 | 14.0 | 107,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.068.851,70 | 14.0 | 191,35 |
| SRG | SNAM | Versorger | 7.059.037,25 | 14.0 | 6,71 |
| ALFA | ALFA LAVAL | Industrie | 6.926.721,83 | 13.0 | 47,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.849.581,43 | 13.0 | 22,06 |
| NHY | NORSK HYDRO | Materialien | 6.719.823,85 | 13.0 | 9,52 |
| ELE | ENDESA SA | Versorger | 6.643.162,57 | 13.0 | 37,63 |
| BOL | BOLIDEN | Materialien | 6.624.373,30 | 13.0 | 45,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.561.048,82 | 13.0 | 6,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.557.548,92 | 13.0 | 119.227,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.506.921,71 | 13.0 | 63,13 |
| EQT | EQT | Financials | 6.483.215,57 | 13.0 | 25,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.471.217,68 | 13.0 | 62,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.305.205,78 | 12.0 | 35,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.251.952,24 | 12.0 | 78,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.218.805,51 | 12.0 | 148,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.130.446,96 | 12.0 | 50,98 |
| CNA | CENTRICA PLC | Versorger | 6.099.685,77 | 12.0 | 2,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.025.222,90 | 12.0 | 97,82 |
| DSY | DASSAULT SYSTEMES | IT | 5.974.759,80 | 12.0 | 17,40 |
| INF | INFORMA PLC | Kommunikation | 5.950.853,90 | 12.0 | 8,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.938.745,01 | 12.0 | 19,41 |
| NESTE | NESTE | Energie | 5.907.550,25 | 11.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 5.822.893,40 | 11.0 | 143,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.770.354,81 | 11.0 | 13,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.768.306,01 | 11.0 | 346,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.763.452,64 | 11.0 | 281,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.757.510,67 | 11.0 | 11.749,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.626.817,80 | 11.0 | 71,65 |
| ORSTED | ORSTED A/S | Versorger | 5.600.877,03 | 11.0 | 21,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.582.406,60 | 11.0 | 67,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.553.875,67 | 11.0 | 15,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.530.935,09 | 11.0 | 48,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.433.183,00 | 11.0 | 64,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.389.058,76 | 10.0 | 61,24 |
| FORTUM | FORTUM | Versorger | 5.359.453,66 | 10.0 | 22,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.358.874,89 | 10.0 | 110,40 |
| TELIA | TELIA COMPANY | Kommunikation | 5.312.582,06 | 10.0 | 4,41 |
| AGS | AGEAS SA | Financials | 5.209.142,40 | 10.0 | 64,80 |
| TEN | TENARIS SA | Energie | 5.169.356,52 | 10.0 | 25,32 |
| BG | BAWAG GROUP AG | Financials | 5.151.540,50 | 10.0 | 130,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.123.965,78 | 10.0 | 7,60 |
| EDV | ENDEAVOUR MINING | Materialien | 5.072.923,17 | 10.0 | 51,84 |
| TEL2 B | TELE2 B | Kommunikation | 5.064.582,22 | 10.0 | 17,92 |
| SVT | SEVERN TRENT PLC | Versorger | 5.057.606,60 | 10.0 | 36,22 |
| AKRBP | AKER BP | Energie | 5.038.824,02 | 10.0 | 31,72 |
| METSO | METSO CORPORATION | Industrie | 5.026.461,49 | 10.0 | 14,87 |
| SY1 | SYMRISE AG | Materialien | 4.996.687,68 | 10.0 | 72,64 |
| EN | BOUYGUES SA | Industrie | 4.993.576,96 | 10.0 | 50,08 |
| TEL | TELENOR | Kommunikation | 4.976.291,80 | 10.0 | 15,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.959.861,84 | 10.0 | 60,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.951.788,60 | 10.0 | 16,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.935.219,74 | 10.0 | 190,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.917.318,89 | 10.0 | 86,53 |
| OMV | OMV AG | Energie | 4.911.573,60 | 10.0 | 63,60 |
| BKT | BANKINTER SA | Financials | 4.876.163,12 | 9.0 | 13,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.876.506,46 | 9.0 | 197,74 |
| SGE | THE SAGE GROUP PLC | IT | 4.875.293,42 | 9.0 | 9,78 |
| FGR | EIFFAGE SA | Industrie | 4.817.562,75 | 9.0 | 134,55 |
| PST | POSTE ITALIANE | Financials | 4.797.115,20 | 9.0 | 20,96 |
| G1A | GEA GROUP AG | Industrie | 4.728.074,35 | 9.0 | 60,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.700.431,19 | 9.0 | 36,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.697.229,23 | 9.0 | 19,57 |
| BVI | BUREAU VERITAS SA | Industrie | 4.580.973,78 | 9.0 | 26,34 |
| AGN | AEGON LTD | Financials | 4.575.999,96 | 9.0 | 6,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.544.014,91 | 9.0 | 2.122,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.422.905,24 | 9.0 | 27,00 |
| BNZL | BUNZL | Industrie | 4.370.512,74 | 9.0 | 25,73 |
| FRES | FRESNILLO PLC | Materialien | 4.324.439,94 | 8.0 | 38,54 |
| ALO | ALSTOM SA | Industrie | 4.315.389,33 | 8.0 | 24,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.314.654,31 | 8.0 | 39,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.239.670,75 | 8.0 | 41,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.219.605,23 | 8.0 | 48,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.148.726,40 | 8.0 | 62,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.072.661,92 | 8.0 | 56,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.042.223,36 | 8.0 | 10,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.014.071,25 | 8.0 | 3,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.935.772,00 | 8.0 | 70,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.915.987,78 | 8.0 | 15,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.865.782,48 | 8.0 | 65,04 |
| SKA B | SKANSKA B | Industrie | 3.849.097,79 | 7.0 | 21,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.840.978,41 | 7.0 | 86,41 |
| EPI B | EPIROC CLASS B | Industrie | 3.787.125,74 | 7.0 | 18,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.776.651,58 | 7.0 | 20,63 |
| MNG | M&G PLC | Financials | 3.774.034,72 | 7.0 | 3,22 |
| RXL | REXEL SA | Industrie | 3.768.629,10 | 7.0 | 33,90 |
| BNR | BRENNTAG | Industrie | 3.731.672,36 | 7.0 | 57,56 |
| TIT | TELECOM ITALIA | Kommunikation | 3.730.144,14 | 7.0 | 0,63 |
| SECU B | SECURITAS B | Industrie | 3.701.674,49 | 7.0 | 14,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.681.030,40 | 7.0 | 73,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.676.033,47 | 7.0 | 5,81 |
| KBX | KNORR BREMSE AG | Industrie | 3.623.072,55 | 7.0 | 97,95 |
| TLX | TALANX AG | Financials | 3.615.735,20 | 7.0 | 110,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.599.971,20 | 7.0 | 33,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.592.559,54 | 7.0 | 56,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.592.577,10 | 7.0 | 27,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.585.384,96 | 7.0 | 26,16 |
| WISE | WISE PLC CLASS A | Financials | 3.569.857,75 | 7.0 | 10,69 |
| SKF B | SKF B | Industrie | 3.556.921,39 | 7.0 | 20,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.554.158,50 | 7.0 | 34,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.548.780,09 | 7.0 | 35,66 |
| TRYG | TRYG | Financials | 3.526.430,25 | 7.0 | 20,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.520.324,01 | 7.0 | 3,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.505.696,93 | 7.0 | 21,31 |
| ANA | ACCIONA SA | Versorger | 3.499.270,20 | 7.0 | 230,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.482.755,82 | 7.0 | 42,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.479.411,19 | 7.0 | 11,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.420.350,75 | 7.0 | 79,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.411.116,47 | 7.0 | 2.087,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.386.082,64 | 7.0 | 61,72 |
| BEAN | BELIMO N AG | Industrie | 3.360.204,38 | 7.0 | 681,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.333.215,03 | 6.0 | 42,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.314.698,68 | 6.0 | 0,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.306.000,00 | 6.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 3.297.294,00 | 6.0 | 134,20 |
| AM | DASSAULT AVIATION SA | Industrie | 3.293.033,60 | 6.0 | 329,60 |
| TREL B | TRELLEBORG B | Industrie | 3.278.819,98 | 6.0 | 31,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.224.254,58 | 6.0 | 269,45 |
| IG | ITALGAS | Versorger | 3.223.035,21 | 6.0 | 10,32 |
| HOT | HOCHTIEF AG | Industrie | 3.199.312,20 | 6.0 | 407,40 |
| EXO | EXOR NV | Financials | 3.140.896,20 | 6.0 | 66,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.127.375,90 | 6.0 | 163,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.118.686,84 | 6.0 | 12,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.087.785,10 | 6.0 | 59,90 |
| SDLF | STANDARD LIFE PLC | Financials | 3.084.008,39 | 6.0 | 8,11 |
| STERV | STORA ENSO CLASS R | Materialien | 3.073.075,80 | 6.0 | 9,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.069.443,16 | 6.0 | 20,52 |
| GET | GETLINK | Industrie | 3.012.411,01 | 6.0 | 19,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.010.201,20 | 6.0 | 3,24 |
| ELISA | ELISA | Kommunikation | 2.988.221,76 | 6.0 | 41,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.975.442,78 | 6.0 | 25,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.965.843,80 | 6.0 | 9,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.895.834,23 | 6.0 | 187,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.894.221,92 | 6.0 | 29,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.817.523,20 | 5.0 | 49,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.802.517,81 | 5.0 | 3,48 |
| INDT | INDUTRADE | Industrie | 2.789.434,95 | 5.0 | 19,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.787.567,94 | 5.0 | 76,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.776.470,20 | 5.0 | 208,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.735.500,11 | 5.0 | 1.427,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.621.608,08 | 5.0 | 19,32 |
| HAG | HENSOLDT AG | Industrie | 2.609.415,00 | 5.0 | 81,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.602.542,00 | 5.0 | 62,90 |
| G24 | SCOUT24 N | Kommunikation | 2.602.319,25 | 5.0 | 65,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.600.108,71 | 5.0 | 27,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.591.294,34 | 5.0 | 4,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.520.530,48 | 5.0 | 37,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.513.644,27 | 5.0 | 42,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.505.948,00 | 5.0 | 165,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.484.017,25 | 5.0 | 11,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.453.851,96 | 5.0 | 22,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.445.376,09 | 5.0 | 675,52 |
| SDR | SCHRODERS PLC | Financials | 2.443.291,43 | 5.0 | 6,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.411.712,67 | 5.0 | 5,37 |
| VER | VERBUND AG | Versorger | 2.375.071,60 | 5.0 | 67,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.354.441,40 | 5.0 | 78,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.330.143,98 | 5.0 | 39,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.317.525,00 | 5.0 | 20,50 |
| AMUN | AMUNDI SA | Financials | 2.312.999,20 | 5.0 | 72,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.309.940,15 | 4.0 | 6,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.294.195,29 | 4.0 | 7,36 |
| BKW | BKW N AG | Versorger | 2.276.195,21 | 4.0 | 173,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.276.380,41 | 4.0 | 14,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.267.423,44 | 4.0 | 0,73 |
| BCVN | BC VAUD N | Financials | 2.249.541,45 | 4.0 | 140,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.182.346,10 | 4.0 | 16,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.152.254,40 | 4.0 | 56,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.096.848,00 | 4.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.018.124,00 | 4.0 | 91,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.016.128,37 | 4.0 | 6,48 |
| INPST | INPOST SA | Industrie | 2.005.093,44 | 4.0 | 15,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.004.637,74 | 4.0 | 17,74 |
| IDR | INDRA SISTEMAS SA | IT | 1.994.107,37 | 4.0 | 48,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.988.581,30 | 4.0 | 2,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.947.221,40 | 4.0 | 44,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.911.287,68 | 4.0 | 4,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.907.870,71 | 4.0 | 6,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.901.709,19 | 4.0 | 5,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.897.350,00 | 4.0 | 9.730,00 |
| AYV | AYVENS SA | Industrie | 1.887.329,36 | 4.0 | 10,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.869.582,00 | 4.0 | 48,34 |
| NEM | NEMETSCHEK | IT | 1.846.260,55 | 4.0 | 62,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.841.029,84 | 4.0 | 9,07 |
| MAP | MAPFRE SA | Financials | 1.839.166,99 | 4.0 | 3,92 |
| BOL | BOLLORE | Energie | 1.829.025,75 | 4.0 | 5,01 |
| RAA | RATIONAL AG | Industrie | 1.794.652,00 | 3.0 | 635,50 |
| SOF | SOFINA SA | Financials | 1.781.604,00 | 3.0 | 217,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.749.605,27 | 3.0 | 16,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.722.157,60 | 3.0 | 159,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.718.697,85 | 3.0 | 50,62 |
| SYENS | SYENSQO NV | Materialien | 1.708.087,22 | 3.0 | 47,78 |
| BZU | BUZZI | Materialien | 1.700.934,75 | 3.0 | 43,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.682.318,10 | 3.0 | 13,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.594.507,20 | 3.0 | 50,60 |
| GFC | GECINA SA | Immobilien | 1.564.268,75 | 3.0 | 68,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.517.555,12 | 3.0 | 15,69 |
| COV | COVIVIO SA | Immobilien | 1.502.077,50 | 3.0 | 53,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.427.873,93 | 3.0 | 9,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.333.125,91 | 3.0 | 18,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.258.178,06 | 2.0 | 25,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.254.646,04 | 2.0 | 22,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.185.634,38 | 2.0 | 11,13 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.156.456,31 | 2.0 | 30,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.056.906,38 | 2.0 | 23,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 982.394,03 | 2.0 | 0,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 674.857,27 | 1.0 | 114,46 |
| RED | REDEIA CORPORACION SA | Versorger | 487.393,20 | 1.0 | 15,12 |
| SGSN | SGS SA COUPON | Industrie | 289.244,07 | 1.0 | 3,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 8.160,69 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -104,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -46,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,74 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 83,35 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 585,30 |
| NOK | NOK CASH | Cash und/oder Derivate | -379.575,94 | -1.0 | 8,92 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.289.995,19 | -4.0 | 108,00 |
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