Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 399 securities.
Note: The data shown here is as of date Mai 19, 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 | 245.890.396,80 | 474.0 | 1.264,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.431.635,43 | 255.0 | 15,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.371.836,39 | 238.0 | 351,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.570.796,39 | 236.0 | 157,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.626.612,70 | 235.0 | 128,10 |
| SIE | SIEMENS N AG | Industrie | 99.195.013,50 | 191.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 79.910.872,02 | 154.0 | 80,27 |
| SAP | SAP | IT | 77.441.822,86 | 149.0 | 147,86 |
| SAN | BANCO SANTANDER | Financials | 75.022.874,50 | 145.0 | 10,19 |
| ALV | ALLIANZ | Financials | 72.461.804,60 | 140.0 | 381,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.759.684,30 | 138.0 | 260,95 |
| ABBN | ABB LTD | Industrie | 69.230.303,93 | 133.0 | 88,60 |
| UBSG | UBS GROUP AG | Financials | 62.831.711,83 | 121.0 | 39,63 |
| IBE | IBERDROLA SA | Versorger | 62.741.603,93 | 121.0 | 19,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.461.179,95 | 119.0 | 38,27 |
| MC | LVMH | Zyklische Konsumgüter | 56.703.206,25 | 109.0 | 456,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.040.591,92 | 108.0 | 13,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.148.646,25 | 104.0 | 18,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.896.673,12 | 102.0 | 28,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.717.029,00 | 98.0 | 174,50 |
| RIO | RIO TINTO PLC | Materialien | 50.478.623,85 | 97.0 | 88,90 |
| UCG | UNICREDIT | Financials | 50.262.677,28 | 97.0 | 71,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.807.084,45 | 88.0 | 626,71 |
| BNP | BNP PARIBAS SA | Financials | 44.432.584,02 | 86.0 | 88,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.154.565,94 | 85.0 | 21,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.406.683,65 | 84.0 | 66,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.939.495,05 | 83.0 | 357,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.101.024,86 | 79.0 | 74,34 |
| ENEL | ENEL | Versorger | 39.412.724,18 | 76.0 | 9,62 |
| ISP | INTESA SANPAOLO | Financials | 39.026.456,16 | 75.0 | 5,59 |
| INGA | ING GROEP NV | Financials | 37.040.881,48 | 71.0 | 25,29 |
| NG. | NATIONAL GRID PLC | Versorger | 35.117.958,39 | 68.0 | 14,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.405.298,94 | 66.0 | 69,62 |
| BARC | BARCLAYS PLC | Financials | 33.904.967,78 | 65.0 | 4,90 |
| CS | AXA SA | Financials | 33.639.063,02 | 65.0 | 40,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.489.086,41 | 63.0 | 21,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.328.628,04 | 62.0 | 1,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.582.947,80 | 61.0 | 483,80 |
| NOKIA | NOKIA | IT | 30.938.801,67 | 60.0 | 11,73 |
| DG | VINCI SA | Industrie | 30.848.485,50 | 59.0 | 124,50 |
| INVE B | INVESTOR CLASS B | Financials | 30.475.407,66 | 59.0 | 33,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.160.302,38 | 58.0 | 382,25 |
| RHM | RHEINMETALL AG | Industrie | 27.163.444,00 | 52.0 | 1.172,00 |
| REL | RELX PLC | Industrie | 26.374.600,63 | 51.0 | 28,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.233.300,60 | 51.0 | 174,20 |
| NWG | NATWEST GROUP PLC | Financials | 25.961.642,61 | 50.0 | 6,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.648.629,87 | 49.0 | 39,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.133.060,00 | 48.0 | 1.580,00 |
| ENGI | ENGIE SA | Versorger | 24.690.213,66 | 48.0 | 26,94 |
| DBK | DEUTSCHE BANK AG | Financials | 24.655.284,62 | 48.0 | 26,91 |
| ENI | ENI | Energie | 24.553.584,00 | 47.0 | 24,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.433.041,69 | 47.0 | 106,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.331.160,98 | 47.0 | 43,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.263.397,40 | 47.0 | 255,80 |
| NDA FI | NORDEA BANK | Financials | 24.191.162,09 | 47.0 | 15,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.874.991,56 | 46.0 | 28,11 |
| GLE | SOCIETE GENERALE SA | Financials | 23.014.816,58 | 44.0 | 66,71 |
| VOLV B | VOLVO CLASS B | Industrie | 22.837.732,78 | 44.0 | 28,62 |
| DHL | DEUTSCHE POST AG | Industrie | 21.753.636,22 | 42.0 | 47,26 |
| CABK | CAIXABANK SA | Financials | 21.602.122,56 | 42.0 | 11,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.248.651,53 | 41.0 | 22,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.227.544,69 | 41.0 | 15,81 |
| DSV | DSV | Industrie | 21.050.875,89 | 41.0 | 206,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.977.380,00 | 40.0 | 675,60 |
| PRY | PRYSMIAN | Industrie | 20.954.454,40 | 40.0 | 147,95 |
| EOAN | E.ON N | Versorger | 20.255.853,90 | 39.0 | 18,11 |
| SREN | SWISS RE AG | Financials | 20.070.325,45 | 39.0 | 135,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.905.968,62 | 38.0 | 17,86 |
| HOLN | HOLCIM LTD AG | Materialien | 19.886.874,66 | 38.0 | 77,47 |
| ASM | ASM INTERNATIONAL NV | IT | 19.809.248,40 | 38.0 | 844,60 |
| LR | LEGRAND SA | Industrie | 19.598.692,05 | 38.0 | 148,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.072.450,02 | 35.0 | 49,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.042.666,25 | 35.0 | 511,84 |
| STMPA | STMICROELECTRONICS NV | IT | 17.646.826,06 | 34.0 | 52,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.641.853,00 | 34.0 | 277,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.546.839,09 | 34.0 | 54,03 |
| SAND | SANDVIK | Industrie | 17.511.250,58 | 34.0 | 33,03 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.412.989,67 | 34.0 | 3,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.016.408,00 | 33.0 | 5,31 |
| ORA | ORANGE SA | Kommunikation | 16.999.263,75 | 33.0 | 18,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.691.590,44 | 32.0 | 74,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.660.306,20 | 32.0 | 37,63 |
| PRU | PRUDENTIAL PLC | Financials | 16.658.116,52 | 32.0 | 13,05 |
| SSE | SSE PLC | Versorger | 16.483.585,80 | 32.0 | 26,98 |
| G | ASSICURAZIONI GENERALI | Financials | 16.147.720,08 | 31.0 | 37,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.495.431,32 | 30.0 | 167,50 |
| ASSA B | ASSA ABLOY B | Industrie | 15.465.875,04 | 30.0 | 30,65 |
| ERIC B | ERICSSON B | IT | 15.378.218,33 | 30.0 | 10,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.956.287,50 | 29.0 | 96,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.839.649,67 | 29.0 | 71,04 |
| UCB | UCB SA | Gesundheitsversorgung | 14.691.529,60 | 28.0 | 229,90 |
| FER | FERROVIAL NV | Industrie | 14.654.532,30 | 28.0 | 57,30 |
| DANSKE | DANSKE BANK | Financials | 14.468.162,64 | 28.0 | 43,30 |
| EXPN | EXPERIAN PLC | Industrie | 14.213.572,74 | 27.0 | 30,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.892.724,13 | 27.0 | 56,20 |
| GIVN | GIVAUDAN SA | Materialien | 13.797.832,70 | 27.0 | 3.000,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.698.424,23 | 26.0 | 108,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.449.774,97 | 26.0 | 64,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.280.731,29 | 26.0 | 26,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.274.204,15 | 26.0 | 940,17 |
| CBK | COMMERZBANK AG | Financials | 13.233.395,52 | 26.0 | 35,94 |
| EQNR | EQUINOR | Energie | 12.900.506,06 | 25.0 | 33,84 |
| SWED A | SWEDBANK | Financials | 12.801.303,55 | 25.0 | 29,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.569.698,20 | 24.0 | 147,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.508.549,69 | 24.0 | 16,49 |
| KBC | KBC GROEP | Financials | 12.434.099,20 | 24.0 | 108,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.220.704,85 | 24.0 | 1,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.117.453,60 | 23.0 | 131,70 |
| III | 3I GROUP PLC | Financials | 11.899.288,92 | 23.0 | 23,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.642.748,00 | 22.0 | 52,00 |
| DNB | DNB BANK | Financials | 11.592.260,77 | 22.0 | 26,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.578.785,40 | 22.0 | 170,95 |
| SIKA | SIKA AG | Materialien | 11.571.727,86 | 22.0 | 152,47 |
| ADYEN | ADYEN NV | Financials | 11.499.007,80 | 22.0 | 909,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.443.104,90 | 22.0 | 20,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.068.685,79 | 21.0 | 14,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.065.810,33 | 21.0 | 974,71 |
| SAMPO | SAMPO CLASS A | Financials | 11.048.760,80 | 21.0 | 9,13 |
| AV. | AVIVA PLC | Financials | 10.917.370,84 | 21.0 | 7,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.911.681,00 | 21.0 | 34,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.899.417,67 | 21.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 10.485.266,43 | 20.0 | 9,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.356.565,24 | 20.0 | 74,12 |
| HO | THALES SA | Industrie | 10.295.212,20 | 20.0 | 219,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.260.716,55 | 20.0 | 31,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.199.554,85 | 20.0 | 120,07 |
| NN | NN GROUP NV | Financials | 10.140.356,16 | 20.0 | 75,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.974.565,67 | 19.0 | 49,92 |
| HLMA | HALMA PLC | IT | 9.816.346,24 | 19.0 | 51,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.717.814,90 | 19.0 | 66,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.695.837,35 | 19.0 | 23,09 |
| SCMN | SWISSCOM AG | Kommunikation | 9.688.971,07 | 19.0 | 743,76 |
| ABN | ABN AMRO BANK NV | Financials | 9.505.836,00 | 18.0 | 32,40 |
| HEXA B | HEXAGON CLASS B | IT | 9.499.045,69 | 18.0 | 9,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.387.604,20 | 18.0 | 255,80 |
| GEBN | GEBERIT AG | Industrie | 9.358.013,93 | 18.0 | 549,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.355.061,26 | 18.0 | 81,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.325.396,66 | 18.0 | 237,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.224.498,88 | 18.0 | 129,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.009.651,42 | 17.0 | 87,78 |
| BPE | BPER BANCA | Financials | 9.001.259,24 | 17.0 | 11,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.951.747,84 | 17.0 | 4,64 |
| KER | KERING SA | Zyklische Konsumgüter | 8.946.762,00 | 17.0 | 239,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.867.397,53 | 17.0 | 16,82 |
| AENA | AENA SME SA | Industrie | 8.708.820,72 | 17.0 | 22,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.701.705,78 | 17.0 | 3,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.679.072,02 | 17.0 | 12,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.657.339,79 | 17.0 | 22,39 |
| KNEBV | KONE | Industrie | 8.651.847,60 | 17.0 | 51,30 |
| VACN | VAT GROUP AG | Industrie | 8.622.953,18 | 17.0 | 641,35 |
| NSIS B | NOVOZYMES B | Materialien | 8.581.816,71 | 17.0 | 49,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.580.061,26 | 17.0 | 8,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.557.774,07 | 17.0 | 145,37 |
| WRT1V | WARTSILA | Industrie | 8.557.935,84 | 17.0 | 34,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.515.119,33 | 16.0 | 43,56 |
| VNA | VONOVIA SE | Immobilien | 8.508.607,51 | 16.0 | 21,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.379.766,11 | 16.0 | 79,38 |
| SAB | BANCO DE SABADELL SA | Financials | 8.189.443,07 | 16.0 | 3,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.149.327,98 | 16.0 | 39,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.104.366,71 | 16.0 | 16,71 |
| EPI A | EPIROC CLASS A | Industrie | 8.096.485,80 | 16.0 | 24,34 |
| BT.A | BT GROUP PLC | Kommunikation | 8.045.435,03 | 16.0 | 2,67 |
| SGSN | SGS SA | Industrie | 7.876.066,84 | 15.0 | 94,34 |
| MRK | MERCK | Gesundheitsversorgung | 7.747.596,75 | 15.0 | 117,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.675.152,11 | 15.0 | 74,37 |
| CAP | CAPGEMINI | IT | 7.663.052,30 | 15.0 | 100,90 |
| TEF | TELEFONICA SA | Kommunikation | 7.647.434,62 | 15.0 | 4,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.481.821,20 | 14.0 | 274,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.465.684,60 | 14.0 | 63,80 |
| BAMI | BANCO BPM | Financials | 7.454.349,21 | 14.0 | 13,09 |
| HNR1 | HANNOVER RUECK | Financials | 7.447.550,00 | 14.0 | 242,00 |
| ALFA | ALFA LAVAL | Industrie | 7.199.285,16 | 14.0 | 49,42 |
| SAAB B | SAAB CLASS B | Industrie | 7.109.411,82 | 14.0 | 44,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.084.891,97 | 14.0 | 9,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.047.501,30 | 14.0 | 28,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.966.860,16 | 13.0 | 226,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.904.301,88 | 13.0 | 23,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.870.739,56 | 13.0 | 4,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.867.472,48 | 13.0 | 89,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.840.517,21 | 13.0 | 5,48 |
| EQT | EQT | Financials | 6.803.981,20 | 13.0 | 28,04 |
| NHY | NORSK HYDRO | Materialien | 6.698.238,90 | 13.0 | 9,84 |
| UPM | UPM-KYMMENE | Materialien | 6.661.197,27 | 13.0 | 25,27 |
| DSY | DASSAULT SYSTEMES | IT | 6.529.724,55 | 13.0 | 19,73 |
| BOL | BOLIDEN | Materialien | 6.424.425,00 | 12.0 | 46,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.411.057,84 | 12.0 | 20,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.398.021,14 | 12.0 | 6,40 |
| SRG | SNAM | Versorger | 6.376.566,48 | 12.0 | 6,29 |
| ELE | ENDESA SA | Versorger | 6.215.097,30 | 12.0 | 36,51 |
| NESTE | NESTE | Energie | 6.193.115,55 | 12.0 | 29,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.179.577,18 | 12.0 | 62,34 |
| INF | INFORMA PLC | Kommunikation | 6.031.629,18 | 12.0 | 9,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.019.951,73 | 12.0 | 27,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.980.891,94 | 12.0 | 115,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.962.157,82 | 11.0 | 67,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.951.511,64 | 11.0 | 96,02 |
| ORSTED | ORSTED A/S | Versorger | 5.851.927,31 | 11.0 | 22,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.801.390,11 | 11.0 | 360,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.788.873,95 | 11.0 | 105.252,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.779.940,80 | 11.0 | 72,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.762.717,94 | 11.0 | 142,85 |
| PST | POSTE ITALIANE | Financials | 5.721.383,36 | 11.0 | 24,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.711.325,50 | 11.0 | 49,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.694.329,52 | 11.0 | 33,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.628.842,43 | 11.0 | 284,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.585.013,75 | 11.0 | 73,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.574.298,79 | 11.0 | 15,03 |
| BG | BAWAG GROUP AG | Financials | 5.573.145,60 | 11.0 | 146,60 |
| CNA | CENTRICA PLC | Versorger | 5.508.747,88 | 11.0 | 2,27 |
| ENX | EURONEXT NV | Financials | 5.506.794,70 | 11.0 | 140,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.337.798,64 | 10.0 | 65,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.321.071,36 | 10.0 | 67,54 |
| TELIA | TELIA COMPANY | Kommunikation | 5.309.807,08 | 10.0 | 4,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.298.171,00 | 10.0 | 47,98 |
| AKRBP | AKER BP | Energie | 5.298.201,85 | 10.0 | 32,97 |
| AGS | AGEAS SA | Financials | 5.286.318,40 | 10.0 | 68,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.283.019,16 | 10.0 | 211,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.258.561,44 | 10.0 | 12,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.208.247,57 | 10.0 | 111,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.193.473,42 | 10.0 | 17,45 |
| TEN | TENARIS SA | Energie | 5.191.557,62 | 10.0 | 26,38 |
| EDV | ENDEAVOUR MINING | Materialien | 5.158.689,25 | 10.0 | 51,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.156.707,00 | 10.0 | 7,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.074.895,38 | 10.0 | 92,60 |
| AGN | AEGON LTD | Financials | 5.029.541,74 | 10.0 | 7,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.014.244,33 | 10.0 | 38,68 |
| SY1 | SYMRISE AG | Materialien | 5.004.399,48 | 10.0 | 75,48 |
| METSO | METSO CORPORATION | Industrie | 4.961.827,39 | 10.0 | 15,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.959.206,39 | 10.0 | 10.120,88 |
| SGE | THE SAGE GROUP PLC | IT | 4.875.967,78 | 9.0 | 10,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.869.293,08 | 9.0 | 63,85 |
| EN | BOUYGUES SA | Industrie | 4.819.857,92 | 9.0 | 50,14 |
| FORTUM | FORTUM | Versorger | 4.815.572,64 | 9.0 | 20,76 |
| OMV | OMV AG | Energie | 4.759.286,90 | 9.0 | 63,95 |
| TEL | TELENOR | Kommunikation | 4.746.433,58 | 9.0 | 15,02 |
| BKT | BANKINTER SA | Financials | 4.700.981,52 | 9.0 | 13,68 |
| TEL2 B | TELE2 B | Kommunikation | 4.651.901,27 | 9.0 | 17,08 |
| SVT | SEVERN TRENT PLC | Versorger | 4.552.696,67 | 9.0 | 33,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.547.726,41 | 9.0 | 28,81 |
| FGR | EIFFAGE SA | Industrie | 4.542.193,00 | 9.0 | 131,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.524.143,74 | 9.0 | 190,07 |
| BNZL | BUNZL | Industrie | 4.519.494,37 | 9.0 | 27,61 |
| BVI | BUREAU VERITAS SA | Industrie | 4.446.481,06 | 9.0 | 26,53 |
| FRES | FRESNILLO PLC | Materialien | 4.374.079,08 | 8.0 | 38,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.304.739,12 | 8.0 | 38,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.304.397,92 | 8.0 | 18,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.290.387,21 | 8.0 | 43,83 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.231.467,13 | 8.0 | 60,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.192.891,29 | 8.0 | 49,63 |
| RXL | REXEL SA | Industrie | 4.156.133,92 | 8.0 | 36,32 |
| EPI B | EPIROC CLASS B | Industrie | 4.150.697,67 | 8.0 | 21,11 |
| TIT | TELECOM ITALIA | Kommunikation | 4.135.563,93 | 8.0 | 0,72 |
| G1A | GEA GROUP AG | Industrie | 4.126.972,80 | 8.0 | 55,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.077.095,88 | 8.0 | 1.976,30 |
| BEAN | BELIMO N AG | Industrie | 4.015.182,21 | 8.0 | 841,59 |
| MNG | M&G PLC | Financials | 4.010.585,91 | 8.0 | 3,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.963.975,45 | 8.0 | 3,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.892.434,75 | 8.0 | 60,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.863.313,00 | 7.0 | 68,10 |
| KBX | KNORR BREMSE AG | Industrie | 3.848.745,60 | 7.0 | 100,80 |
| BNR | BRENNTAG | Industrie | 3.805.489,64 | 7.0 | 60,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.800.297,96 | 7.0 | 39,65 |
| ANA | ACCIONA SA | Versorger | 3.798.576,00 | 7.0 | 259,20 |
| SKA B | SKANSKA B | Industrie | 3.787.760,54 | 7.0 | 22,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.779.913,75 | 7.0 | 13,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.771.016,70 | 7.0 | 34,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.763.763,06 | 7.0 | 10,50 |
| HOT | HOCHTIEF AG | Industrie | 3.715.024,40 | 7.0 | 487,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.708.177,84 | 7.0 | 21,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.693.444,65 | 7.0 | 68,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.675.910,77 | 7.0 | 29,28 |
| WISE | WISE PLC CLASS A | Industrie | 3.671.608,21 | 7.0 | 10,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.640.242,62 | 7.0 | 14,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.640.422,10 | 7.0 | 27,58 |
| SKF B | SKF B | Industrie | 3.572.996,70 | 7.0 | 21,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.545.207,18 | 7.0 | 54,10 |
| TREL B | TRELLEBORG B | Industrie | 3.515.241,78 | 7.0 | 35,51 |
| SECU B | SECURITAS B | Industrie | 3.452.963,58 | 7.0 | 14,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.440.060,64 | 7.0 | 60,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.433.006,48 | 7.0 | 43,31 |
| TRYG | TRYG | Financials | 3.406.860,42 | 7.0 | 20,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.399.642,06 | 7.0 | 0,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.386.902,56 | 7.0 | 70,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.386.481,24 | 7.0 | 5,55 |
| TLX | TALANX AG | Financials | 3.376.541,70 | 7.0 | 107,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.353.613,71 | 6.0 | 21,17 |
| SDLF | STANDARD LIFE PLC | Financials | 3.296.904,30 | 6.0 | 9,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.287.739,42 | 6.0 | 13,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.279.142,16 | 6.0 | 220,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.243.031,80 | 6.0 | 77,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.206.238,35 | 6.0 | 31,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.150.380,29 | 6.0 | 272,15 |
| ELI | ELIA GROUP SA | Versorger | 3.148.156,80 | 6.0 | 132,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.100.788,20 | 6.0 | 154,90 |
| ELISA | ELISA | Kommunikation | 3.087.254,34 | 6.0 | 41,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.081.678,60 | 6.0 | 28,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.071.114,00 | 6.0 | 50,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.061.466,21 | 6.0 | 3,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.050.476,89 | 6.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.047.622,60 | 6.0 | 61,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.031.392,48 | 6.0 | 1.948,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.030.163,46 | 6.0 | 79,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.015.565,93 | 6.0 | 109,30 |
| IG | ITALGAS | Versorger | 2.975.149,36 | 6.0 | 9,89 |
| EXO | EXOR NV | Financials | 2.967.705,00 | 6.0 | 65,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.932.216,80 | 6.0 | 45,60 |
| ALO | ALSTOM SA | Industrie | 2.928.067,96 | 6.0 | 16,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.913.056,41 | 6.0 | 25,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.865.398,98 | 6.0 | 9,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.844.931,15 | 5.0 | 9,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.842.428,77 | 5.0 | 3,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.830.421,84 | 5.0 | 70,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.782.071,40 | 5.0 | 216,10 |
| G24 | SCOUT24 N | Kommunikation | 2.775.322,50 | 5.0 | 72,70 |
| GET | GETLINK | Industrie | 2.775.024,35 | 5.0 | 18,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.726.113,68 | 5.0 | 20,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.725.077,60 | 5.0 | 18,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.708.992,00 | 5.0 | 28,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.671.967,70 | 5.0 | 4,42 |
| AM | DASSAULT AVIATION SA | Industrie | 2.663.660,80 | 5.0 | 275,20 |
| AMUN | AMUNDI SA | Financials | 2.610.143,05 | 5.0 | 84,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.592.786,42 | 5.0 | 45,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.502.559,77 | 5.0 | 722,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.502.635,81 | 5.0 | 5,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.501.671,80 | 5.0 | 44,02 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.477.303,98 | 5.0 | 27,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.467.193,98 | 5.0 | 23,84 |
| INDT | INDUTRADE | Industrie | 2.450.324,39 | 5.0 | 17,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.424.699,34 | 5.0 | 1.319,21 |
| SYENS | SYENSQO NV | Materialien | 2.410.164,75 | 5.0 | 61,95 |
| SDR | SCHRODERS PLC | Financials | 2.379.693,31 | 5.0 | 6,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.335.703,39 | 5.0 | 6,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.316.319,00 | 4.0 | 158,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.314.999,18 | 4.0 | 11,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.312.535,74 | 4.0 | 7,71 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.295.213,48 | 4.0 | 0,77 |
| HAG | HENSOLDT AG | Industrie | 2.284.912,00 | 4.0 | 73,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.244.605,22 | 4.0 | 17,98 |
| MAP | MAPFRE SA | Financials | 2.175.130,64 | 4.0 | 4,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.148.756,00 | 4.0 | 74,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.147.135,16 | 4.0 | 13,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.136.884,88 | 4.0 | 19,65 |
| VER | VERBUND AG | Versorger | 2.129.687,50 | 4.0 | 62,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.108.197,14 | 4.0 | 19,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.085.318,90 | 4.0 | 57,30 |
| BKW | BKW N AG | Versorger | 2.069.192,42 | 4.0 | 163,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.063.100,00 | 4.0 | 10.580,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.059.000,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.011.055,76 | 4.0 | 47,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.984.176,64 | 4.0 | 50,56 |
| BCVN | BC VAUD N | Financials | 1.976.101,77 | 4.0 | 127,99 |
| INPST | INPOST SA | Industrie | 1.945.675,56 | 4.0 | 15,24 |
| AYV | AYVENS SA | Industrie | 1.942.989,48 | 4.0 | 11,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.914.113,60 | 4.0 | 104,30 |
| BOL | BOLLORE | Energie | 1.863.641,19 | 4.0 | 5,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.862.270,07 | 4.0 | 2,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.842.289,61 | 4.0 | 6,15 |
| RAA | RATIONAL AG | Industrie | 1.773.916,00 | 3.0 | 646,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.773.132,71 | 3.0 | 47,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.756.741,51 | 3.0 | 53,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.715.185,80 | 3.0 | 164,70 |
| SOF | SOFINA SA | Financials | 1.704.208,80 | 3.0 | 216,60 |
| NEM | NEMETSCHEK | IT | 1.691.396,30 | 3.0 | 59,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.683.466,63 | 3.0 | 4,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.682.463,90 | 3.0 | 55,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.672.688,47 | 3.0 | 9,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.632.131,78 | 3.0 | 15,83 |
| BZU | BUZZI | Materialien | 1.625.503,65 | 3.0 | 43,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.619.993,46 | 3.0 | 3,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.591.521,03 | 3.0 | 5,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.584.872,80 | 3.0 | 12,95 |
| GFC | GECINA SA | Immobilien | 1.560.018,75 | 3.0 | 71,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.525.915,60 | 3.0 | 71,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.478.392,47 | 3.0 | 30,96 |
| COV | COVIVIO SA | Immobilien | 1.453.185,00 | 3.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.396.366,33 | 3.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 1.355.386,55 | 3.0 | 25,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.245.235,10 | 2.0 | 17,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.094.150,58 | 2.0 | 25,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.033.148,69 | 2.0 | 27,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.011.368,35 | 2.0 | 0,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 799.943,11 | 2.0 | 9,27 |
| USD | USD CASH | Cash und/oder Derivate | 668.049,24 | 1.0 | 85,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 615.819,82 | 1.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 473.854,50 | 1.0 | 14,70 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.126,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 229,25 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -698,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -567,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.167,60 | 0.0 | 1,00 |
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