Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 389 securities.
Note: The data shown here is as of date Apr. 14, 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 | 246.464.752,40 | 469.0 | 1.259,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.677.186,58 | 256.0 | 172,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.583.906,29 | 252.0 | 15,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.313.401,16 | 239.0 | 130,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.670.161,01 | 232.0 | 343,92 |
| SIE | SIEMENS N AG | Industrie | 87.483.696,20 | 167.0 | 228,70 |
| TTE | TOTALENERGIES | Energie | 79.733.366,86 | 152.0 | 79,66 |
| SAN | BANCO SANTANDER SA | Financials | 76.623.989,40 | 146.0 | 10,35 |
| SAP | SAP | IT | 74.999.175,00 | 143.0 | 142,50 |
| ALV | ALLIANZ | Financials | 72.655.211,70 | 138.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.935.206,50 | 137.0 | 260,30 |
| IBE | IBERDROLA SA | Versorger | 64.898.562,04 | 124.0 | 20,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 61.761.113,82 | 118.0 | 14,59 |
| ABBN | ABB LTD | Industrie | 61.347.912,04 | 117.0 | 77,61 |
| MC | LVMH | Zyklische Konsumgüter | 60.432.165,25 | 115.0 | 481,75 |
| UBSG | UBS GROUP AG | Financials | 57.391.937,44 | 109.0 | 35,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.750.420,40 | 108.0 | 19,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.801.937,50 | 104.0 | 187,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.017.360,19 | 103.0 | 29,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 51.751.819,85 | 99.0 | 31,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.234.130,70 | 98.0 | 24,94 |
| UCG | UNICREDIT | Financials | 48.172.647,18 | 92.0 | 68,18 |
| RIO | RIO TINTO PLC | Materialien | 47.710.300,60 | 91.0 | 84,10 |
| BNP | BNP PARIBAS SA | Financials | 45.499.565,42 | 87.0 | 89,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.022.918,75 | 84.0 | 79,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.978.326,02 | 84.0 | 596,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.215.259,20 | 82.0 | 356,80 |
| ENEL | ENEL | Versorger | 40.361.528,24 | 77.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 39.833.352,83 | 76.0 | 5,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.086.591,36 | 74.0 | 25,81 |
| NG. | NATIONAL GRID PLC | Versorger | 37.921.988,07 | 72.0 | 15,17 |
| INGA | ING GROEP NV | Financials | 36.493.583,10 | 69.0 | 24,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.431.428,80 | 69.0 | 553,40 |
| RHM | RHEINMETALL AG | Industrie | 34.821.884,40 | 66.0 | 1.495,40 |
| BARC | BARCLAYS PLC | Financials | 34.753.482,30 | 66.0 | 5,00 |
| CS | AXA SA | Financials | 34.647.919,96 | 66.0 | 41,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.337.422,36 | 65.0 | 1,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.922.199,99 | 65.0 | 430,47 |
| DG | VINCI SA | Industrie | 33.529.908,50 | 64.0 | 134,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.810.517,94 | 61.0 | 63,86 |
| INVE B | INVESTOR CLASS B | Financials | 31.728.813,94 | 60.0 | 34,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.864.700,95 | 57.0 | 197,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.347.666,39 | 54.0 | 42,93 |
| NWG | NATWEST GROUP PLC | Financials | 28.240.368,26 | 54.0 | 7,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.158.522,00 | 54.0 | 1.762,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.364.605,66 | 52.0 | 41,67 |
| ENGI | ENGIE SA | Versorger | 26.694.319,59 | 51.0 | 28,97 |
| REL | RELX PLC | Industrie | 26.536.134,55 | 51.0 | 28,84 |
| DBK | DEUTSCHE BANK AG | Financials | 25.051.670,50 | 48.0 | 27,48 |
| NDA FI | NORDEA BANK | Financials | 24.812.107,88 | 47.0 | 15,89 |
| ENI | ENI | Energie | 24.687.970,37 | 47.0 | 24,01 |
| GLE | SOCIETE GENERALE SA | Financials | 24.430.200,48 | 47.0 | 70,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.317.242,25 | 46.0 | 105,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.275.656,40 | 46.0 | 254,90 |
| VOLV B | VOLVO CLASS B | Industrie | 23.796.358,43 | 45.0 | 29,69 |
| NOKIA | NOKIA | IT | 22.811.630,55 | 43.0 | 8,62 |
| DSV | DSV | Industrie | 22.758.752,06 | 43.0 | 220,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.652.799,45 | 43.0 | 40,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.393.284,16 | 43.0 | 16,60 |
| DHL | DEUTSCHE POST AG | Industrie | 22.288.761,36 | 42.0 | 48,24 |
| EOAN | E.ON N | Versorger | 22.022.116,02 | 42.0 | 19,39 |
| SREN | SWISS RE AG | Financials | 21.745.394,85 | 41.0 | 144,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.086.519,00 | 40.0 | 677,00 |
| CABK | CAIXABANK SA | Financials | 20.876.451,82 | 40.0 | 10,64 |
| HOLN | HOLCIM LTD AG | Materialien | 20.103.065,73 | 38.0 | 78,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.822.697,02 | 38.0 | 23,29 |
| SAND | SANDVIK | Industrie | 19.804.590,93 | 38.0 | 36,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.795.597,18 | 38.0 | 560,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.629.017,80 | 37.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 19.431.846,25 | 37.0 | 147,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.072.607,40 | 36.0 | 299,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.047.206,09 | 36.0 | 19,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.978.289,73 | 36.0 | 58,40 |
| SSE | SSE PLC | Versorger | 18.968.935,36 | 36.0 | 31,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.672.572,44 | 36.0 | 16,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.612.807,51 | 35.0 | 4,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.558.541,22 | 35.0 | 41,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.861.143,91 | 34.0 | 5,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.536.032,75 | 33.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.482.022,00 | 33.0 | 274,00 |
| ASM | ASM INTERNATIONAL NV | IT | 17.455.801,80 | 33.0 | 742,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.120.531,00 | 33.0 | 75,50 |
| PRY | PRYSMIAN | Industrie | 17.016.552,00 | 32.0 | 119,70 |
| ASSA B | ASSA ABLOY B | Industrie | 16.963.160,15 | 32.0 | 33,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.797.133,14 | 32.0 | 66,90 |
| ORA | ORANGE SA | Kommunikation | 16.599.747,50 | 32.0 | 17,66 |
| PRU | PRUDENTIAL PLC | Financials | 16.548.176,39 | 31.0 | 12,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.211.189,50 | 31.0 | 104,50 |
| III | 3I GROUP PLC | Financials | 16.003.065,87 | 30.0 | 31,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.928.608,99 | 30.0 | 172,28 |
| G | ASSICURAZIONI GENERALI | Financials | 15.525.458,39 | 30.0 | 36,11 |
| FER | FERROVIAL | Industrie | 15.386.005,44 | 29.0 | 60,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.205.840,50 | 29.0 | 71,67 |
| DANSKE | DANSKE BANK | Financials | 14.907.095,64 | 28.0 | 43,92 |
| ERIC B | ERICSSON B | IT | 14.355.812,45 | 27.0 | 10,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.190.705,91 | 27.0 | 990,76 |
| GIVN | GIVAUDAN SA | Materialien | 14.137.839,82 | 27.0 | 3.029,32 |
| EXPN | EXPERIAN PLC | Industrie | 13.865.964,54 | 26.0 | 29,93 |
| KBC | KBC GROEP | Financials | 13.412.581,80 | 26.0 | 115,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.276.012,22 | 25.0 | 26,20 |
| SWED A | SWEDBANK | Financials | 13.198.810,14 | 25.0 | 30,99 |
| EQNR | EQUINOR | Energie | 13.112.225,07 | 25.0 | 33,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.058.757,00 | 25.0 | 16,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.616.898,40 | 24.0 | 187,35 |
| CBK | COMMERZBANK AG | Financials | 12.597.553,98 | 24.0 | 34,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.587.037,37 | 24.0 | 1,34 |
| DNB | DNB BANK | Financials | 12.347.360,86 | 24.0 | 27,64 |
| HO | THALES SA | Industrie | 12.341.635,20 | 23.0 | 265,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.993.058,47 | 23.0 | 56,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.904.836,76 | 23.0 | 83,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.789.024,00 | 22.0 | 136,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.730.163,20 | 22.0 | 57,80 |
| STMPA | STMICROELECTRONICS NV | IT | 11.571.824,88 | 22.0 | 33,84 |
| SIKA | SIKA AG | Materialien | 11.470.399,59 | 22.0 | 148,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.433.410,04 | 22.0 | 14,66 |
| SAMPO | SAMPO CLASS A | Financials | 11.250.917,89 | 21.0 | 9,38 |
| ADYEN | ADYEN NV | Financials | 11.231.746,40 | 21.0 | 892,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.199.588,76 | 21.0 | 49,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.149.778,00 | 21.0 | 119,30 |
| AV. | AVIVA PLC | Financials | 11.014.396,95 | 21.0 | 7,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.932.220,86 | 21.0 | 34,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.912.300,10 | 21.0 | 25,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.834.370,56 | 21.0 | 940,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.674.633,19 | 20.0 | 126,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.592.515,62 | 20.0 | 19,32 |
| A5G | AIB GROUP PLC | Financials | 10.327.901,21 | 20.0 | 9,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.106.218,60 | 19.0 | 30,20 |
| KER | KERING SA | Zyklische Konsumgüter | 10.024.770,45 | 19.0 | 272,05 |
| KNEBV | KONE | Industrie | 9.995.625,56 | 19.0 | 58,34 |
| GEBN | GEBERIT AG | Industrie | 9.940.196,61 | 19.0 | 589,82 |
| AENA | AENA SME SA | Industrie | 9.847.930,68 | 19.0 | 26,28 |
| NN | NN GROUP NV | Financials | 9.806.592,00 | 19.0 | 72,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.781.867,10 | 19.0 | 67,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.394.552,89 | 18.0 | 44,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.342.873,76 | 18.0 | 233,98 |
| SCMN | SWISSCOM AG | Kommunikation | 9.230.016,06 | 18.0 | 716,67 |
| SAAB B | SAAB CLASS B | Industrie | 9.221.674,11 | 18.0 | 57,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.208.630,08 | 18.0 | 24,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.156.201,02 | 17.0 | 87,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.148.402,44 | 17.0 | 17,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.132.796,80 | 17.0 | 4,80 |
| HEXA B | HEXAGON CLASS B | IT | 9.078.145,15 | 17.0 | 8,80 |
| BPE | BPER BANCA | Financials | 9.041.175,32 | 17.0 | 12,23 |
| NSIS B | NOVOZYMES B | Materialien | 8.976.265,47 | 17.0 | 50,97 |
| HLMA | HALMA PLC | IT | 8.932.959,67 | 17.0 | 47,48 |
| WRT1V | WARTSILA | Industrie | 8.921.587,32 | 17.0 | 35,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.898.724,26 | 17.0 | 153,52 |
| VNA | VONOVIA SE | Immobilien | 8.815.762,00 | 17.0 | 23,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.808.316,47 | 17.0 | 12,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.703.340,80 | 17.0 | 324,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.623.039,84 | 16.0 | 83,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.602.302,60 | 16.0 | 43,31 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.593.246,45 | 16.0 | 118,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.552.334,94 | 16.0 | 2,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.447.552,10 | 16.0 | 74,82 |
| ABN | ABN AMRO BANK NV | Financials | 8.432.022,24 | 16.0 | 29,16 |
| SAB | BANCO DE SABADELL SA | Financials | 8.374.813,13 | 16.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 8.255.070,00 | 16.0 | 273,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.223.879,51 | 16.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 8.109.615,18 | 15.0 | 594,15 |
| EPI A | EPIROC CLASS A | Industrie | 7.956.351,62 | 15.0 | 23,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.912.355,22 | 15.0 | 16,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.908.101,24 | 15.0 | 8,06 |
| CAP | CAPGEMINI | IT | 7.905.144,45 | 15.0 | 102,45 |
| BT.A | BT GROUP PLC | Kommunikation | 7.566.492,60 | 14.0 | 2,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.553.825,82 | 14.0 | 63,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.515.177,40 | 14.0 | 240,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.497.642,20 | 14.0 | 206,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.477.327,34 | 14.0 | 4,69 |
| SGSN | SGS SA | Industrie | 7.470.317,92 | 14.0 | 91,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.406.199,46 | 14.0 | 29,59 |
| ALFA | ALFA LAVAL | Industrie | 7.319.044,72 | 14.0 | 51,24 |
| MRK | MERCK | Gesundheitsversorgung | 7.309.066,00 | 14.0 | 113,00 |
| BAMI | BANCO BPM | Financials | 7.256.283,54 | 14.0 | 12,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.254.481,52 | 14.0 | 10,27 |
| UPM | UPM-KYMMENE | Materialien | 7.183.549,26 | 14.0 | 26,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.144.700,79 | 14.0 | 5,63 |
| BOL | BOLIDEN | Materialien | 7.132.667,20 | 14.0 | 50,37 |
| TEF | TELEFONICA SA | Kommunikation | 7.031.351,63 | 13.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.962.166,16 | 13.0 | 114,95 |
| SRG | SNAM | Versorger | 6.939.292,72 | 13.0 | 6,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.905.194,50 | 13.0 | 22,69 |
| NHY | NORSK HYDRO | Materialien | 6.835.507,27 | 13.0 | 9,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.804.424,22 | 13.0 | 6,69 |
| EQT | EQT | Financials | 6.761.463,71 | 13.0 | 27,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.662.116,66 | 13.0 | 65,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.576.689,50 | 13.0 | 65,30 |
| ELE | ENDESA SA | Versorger | 6.574.779,75 | 13.0 | 38,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.496.743,43 | 12.0 | 37,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.452.214,61 | 12.0 | 117.312,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.281.606,10 | 12.0 | 20,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.249.809,28 | 12.0 | 53,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.150.989,70 | 12.0 | 101,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.150.992,62 | 12.0 | 79,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.087.410,24 | 12.0 | 148,54 |
| INF | INFORMA PLC | Kommunikation | 5.970.687,08 | 11.0 | 9,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.966.688,88 | 11.0 | 296,64 |
| CNA | CENTRICA PLC | Versorger | 5.924.229,55 | 11.0 | 2,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.910.685,56 | 11.0 | 14,28 |
| DSY | DASSAULT SYSTEMES | IT | 5.900.719,10 | 11.0 | 17,54 |
| ENX | EURONEXT NV | Financials | 5.828.106,80 | 11.0 | 146,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.804.548,01 | 11.0 | 354,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.798.031,80 | 11.0 | 75,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.694.497,93 | 11.0 | 50,74 |
| ORSTED | ORSTED A/S | Versorger | 5.590.055,68 | 11.0 | 21,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.583.643,09 | 11.0 | 11.395,18 |
| NESTE | NESTE | Energie | 5.530.033,80 | 11.0 | 25,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.494.278,52 | 10.0 | 15,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.457.103,92 | 10.0 | 65,88 |
| BG | BAWAG GROUP AG | Financials | 5.453.567,60 | 10.0 | 141,20 |
| METSO | METSO CORPORATION | Industrie | 5.420.418,03 | 10.0 | 16,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.373.242,98 | 10.0 | 112,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.369.240,14 | 10.0 | 62,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.360.151,10 | 10.0 | 66,35 |
| AGS | AGEAS SA | Financials | 5.304.486,00 | 10.0 | 67,35 |
| EDV | ENDEAVOUR MINING | Materialien | 5.301.351,36 | 10.0 | 55,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.294.394,34 | 10.0 | 7,99 |
| TELIA | TELIA COMPANY | Kommunikation | 5.265.584,80 | 10.0 | 4,46 |
| FORTUM | FORTUM | Versorger | 5.255.179,56 | 10.0 | 22,29 |
| TEN | TENARIS SA | Energie | 5.146.385,95 | 10.0 | 25,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.122.306,21 | 10.0 | 91,99 |
| BKT | BANKINTER SA | Financials | 5.099.356,60 | 10.0 | 14,60 |
| EN | BOUYGUES SA | Industrie | 5.093.452,32 | 10.0 | 52,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.052.322,14 | 10.0 | 198,74 |
| SVT | SEVERN TRENT PLC | Versorger | 5.006.775,58 | 10.0 | 36,60 |
| TEL2 B | TELE2 B | Kommunikation | 4.992.935,24 | 10.0 | 18,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.977.717,98 | 9.0 | 16,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.962.490,68 | 9.0 | 61,98 |
| PST | POSTE ITALIANE | Financials | 4.961.457,48 | 9.0 | 22,13 |
| FGR | EIFFAGE SA | Industrie | 4.947.005,00 | 9.0 | 140,50 |
| AKRBP | AKER BP | Energie | 4.904.378,75 | 9.0 | 31,51 |
| SY1 | SYMRISE AG | Materialien | 4.868.806,54 | 9.0 | 72,26 |
| TEL | TELENOR | Kommunikation | 4.781.463,76 | 9.0 | 14,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.763.044,50 | 9.0 | 38,26 |
| AGN | AEGON LTD | Financials | 4.721.263,74 | 9.0 | 6,78 |
| SGE | THE SAGE GROUP PLC | IT | 4.720.677,10 | 9.0 | 9,67 |
| G1A | GEA GROUP AG | Industrie | 4.718.916,90 | 9.0 | 62,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.693.486,68 | 9.0 | 194,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.644.516,72 | 9.0 | 28,94 |
| BVI | BUREAU VERITAS SA | Industrie | 4.618.269,83 | 9.0 | 27,11 |
| BNZL | BUNZL | Industrie | 4.496.470,68 | 9.0 | 27,03 |
| OMV | OMV AG | Energie | 4.493.134,80 | 9.0 | 59,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.478.769,79 | 9.0 | 19,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.470.507,52 | 9.0 | 2.131,86 |
| FRES | FRESNILLO PLC | Materialien | 4.452.854,85 | 8.0 | 40,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.419.940,83 | 8.0 | 44,43 |
| AKZA | AKZO NOBEL NV | Materialien | 4.344.870,20 | 8.0 | 50,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.325.241,54 | 8.0 | 40,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.129.059,67 | 8.0 | 4,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.118.966,50 | 8.0 | 63,25 |
| EPI B | EPIROC CLASS B | Industrie | 4.089.523,30 | 8.0 | 20,46 |
| SKA B | SKANSKA B | Industrie | 4.082.007,78 | 8.0 | 23,59 |
| RXL | REXEL SA | Industrie | 4.037.307,48 | 8.0 | 37,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.975.786,23 | 8.0 | 56,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.972.560,53 | 8.0 | 10,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.971.739,66 | 8.0 | 16,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.950.057,30 | 8.0 | 72,55 |
| ALO | ALSTOM SA | Industrie | 3.929.145,84 | 7.0 | 22,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.911.159,34 | 7.0 | 85,39 |
| WISE | WISE PLC CLASS A | Financials | 3.891.767,41 | 7.0 | 11,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.877.653,36 | 7.0 | 21,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.848.389,47 | 7.0 | 30,15 |
| MNG | M&G PLC | Financials | 3.847.184,37 | 7.0 | 3,35 |
| SECU B | SECURITAS B | Industrie | 3.836.260,20 | 7.0 | 15,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.809.872,70 | 7.0 | 108,72 |
| TIT | TELECOM ITALIA | Kommunikation | 3.803.187,89 | 7.0 | 0,66 |
| BEAN | BELIMO N AG | Industrie | 3.801.131,25 | 7.0 | 785,52 |
| SKF B | SKF B | Industrie | 3.789.763,04 | 7.0 | 22,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.777.504,50 | 7.0 | 64,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.753.139,99 | 7.0 | 6,05 |
| KBX | KNORR BREMSE AG | Industrie | 3.736.447,10 | 7.0 | 103,10 |
| TLX | TALANX AG | Financials | 3.696.492,80 | 7.0 | 115,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.665.349,60 | 7.0 | 74,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.664.006,58 | 7.0 | 45,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.662.946,24 | 7.0 | 37,59 |
| BNR | BRENNTAG | Industrie | 3.654.422,94 | 7.0 | 57,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.639.041,76 | 7.0 | 34,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.587.812,90 | 7.0 | 35,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.580.349,28 | 7.0 | 26,68 |
| HOT | HOCHTIEF AG | Industrie | 3.531.585,40 | 7.0 | 457,40 |
| ANA | ACCIONA SA | Versorger | 3.529.641,00 | 7.0 | 237,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.522.551,67 | 7.0 | 4,04 |
| TREL B | TRELLEBORG B | Industrie | 3.519.302,31 | 7.0 | 34,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.515.153,58 | 7.0 | 56,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.484.335,28 | 7.0 | 21,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.434.650,99 | 7.0 | 11,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.418.613,52 | 7.0 | 63,64 |
| TRYG | TRYG | Financials | 3.415.493,32 | 7.0 | 20,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.411.915,30 | 6.0 | 80,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.402.568,84 | 6.0 | 43,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.357.737,54 | 6.0 | 2.111,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.323.910,78 | 6.0 | 282,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.301.493,83 | 6.0 | 0,89 |
| ELI | ELIA GROUP SA | Versorger | 3.287.739,00 | 6.0 | 136,50 |
| AM | DASSAULT AVIATION SA | Industrie | 3.242.876,00 | 6.0 | 330,40 |
| EXO | EXOR NV | Financials | 3.215.935,80 | 6.0 | 69,30 |
| IG | ITALGAS | Versorger | 3.213.426,98 | 6.0 | 10,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.185.643,62 | 6.0 | 3,51 |
| STERV | STORA ENSO CLASS R | Materialien | 3.141.219,62 | 6.0 | 10,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.128.041,35 | 6.0 | 61,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.116.427,80 | 6.0 | 21,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.116.505,60 | 6.0 | 166,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.111.790,37 | 6.0 | 27,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.019.374,16 | 6.0 | 199,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.009.855,18 | 6.0 | 84,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.005.510,13 | 6.0 | 3,82 |
| SDLF | STANDARD LIFE PLC | Financials | 3.005.172,92 | 6.0 | 8,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.956.655,60 | 6.0 | 30,70 |
| GET | GETLINK | Industrie | 2.955.361,29 | 6.0 | 19,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.951.232,85 | 6.0 | 10,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.950.235,62 | 6.0 | 12,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.939.532,96 | 6.0 | 44,98 |
| INDT | INDUTRADE | Industrie | 2.921.405,46 | 6.0 | 20,56 |
| ELISA | ELISA | Kommunikation | 2.901.818,24 | 6.0 | 41,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.832.694,80 | 5.0 | 216,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.733.329,52 | 5.0 | 48,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.730.529,15 | 5.0 | 108,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.705.630,29 | 5.0 | 4,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.682.717,61 | 5.0 | 13,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.655.125,65 | 5.0 | 28,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.641.947,98 | 5.0 | 45,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.641.193,10 | 5.0 | 19,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.618.269,87 | 5.0 | 1.398,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.603.267,21 | 5.0 | 64,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.582.762,80 | 5.0 | 173,90 |
| G24 | SCOUT24 N | Kommunikation | 2.530.851,75 | 5.0 | 65,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.514.052,13 | 5.0 | 711,79 |
| HAG | HENSOLDT AG | Industrie | 2.486.534,00 | 5.0 | 78,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.476.261,60 | 5.0 | 23,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.453.096,20 | 5.0 | 83,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.446.000,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.446.029,30 | 5.0 | 22,11 |
| SDR | SCHRODERS PLC | Financials | 2.403.541,28 | 5.0 | 6,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.386.546,29 | 5.0 | 41,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.384.237,11 | 5.0 | 5,42 |
| AMUN | AMUNDI SA | Financials | 2.373.594,40 | 5.0 | 75,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.368.179,57 | 5.0 | 7,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.347.120,70 | 4.0 | 6,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.312.863,43 | 4.0 | 0,76 |
| BCVN | BC VAUD N | Financials | 2.286.292,54 | 4.0 | 145,83 |
| VER | VERBUND AG | Versorger | 2.269.444,00 | 4.0 | 65,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.229.250,00 | 4.0 | 60,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.218.480,95 | 4.0 | 14,05 |
| BKW | BKW N AG | Versorger | 2.202.961,06 | 4.0 | 171,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.175.785,88 | 4.0 | 17,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.098.924,80 | 4.0 | 112,70 |
| BMED | BANCA MEDIOLANUM | Financials | 2.075.605,37 | 4.0 | 18,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.026.974,89 | 4.0 | 2,99 |
| IDR | INDRA SISTEMAS SA | IT | 2.005.417,80 | 4.0 | 50,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.001.836,58 | 4.0 | 4,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.981.746,21 | 4.0 | 6,61 |
| INPST | INPOST SA | Industrie | 1.963.964,78 | 4.0 | 15,13 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.952.967,17 | 4.0 | 5,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.941.480,00 | 4.0 | 90,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.940.398,19 | 4.0 | 9,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.936.108,34 | 4.0 | 51,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.911.000,00 | 4.0 | 9.800,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.906.208,44 | 4.0 | 6,26 |
| MAP | MAPFRE SA | Financials | 1.897.291,03 | 4.0 | 4,13 |
| AYV | AYVENS SA | Industrie | 1.887.672,80 | 4.0 | 10,66 |
| RAA | RATIONAL AG | Industrie | 1.882.060,00 | 4.0 | 677,00 |
| BZU | BUZZI | Materialien | 1.834.904,19 | 3.0 | 47,93 |
| SYENS | SYENSQO NV | Materialien | 1.820.052,00 | 3.0 | 52,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.811.765,98 | 3.0 | 17,28 |
| SOF | SOFINA SA | Financials | 1.791.295,20 | 3.0 | 223,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.782.345,60 | 3.0 | 168,40 |
| BOL | BOLLORE | Energie | 1.744.989,71 | 3.0 | 4,88 |
| NEM | NEMETSCHEK | IT | 1.711.294,80 | 3.0 | 59,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.659.837,60 | 3.0 | 53,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.648.378,84 | 3.0 | 38,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.628.472,67 | 3.0 | 48,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.613.888,78 | 3.0 | 17,05 |
| GFC | GECINA SA | Immobilien | 1.584.439,35 | 3.0 | 71,15 |
| COV | COVIVIO SA | Immobilien | 1.558.002,60 | 3.0 | 56,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.430.982,10 | 3.0 | 20,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.383.938,93 | 3.0 | 8,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.317.893,48 | 3.0 | 27,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.199.243,00 | 2.0 | 11,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.185.265,28 | 2.0 | 21,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.175.100,77 | 2.0 | 31,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.094.191,89 | 2.0 | 24,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.039.440,30 | 2.0 | 0,85 |
| RED | REDEIA CORPORACION SA | Versorger | 486.748,50 | 1.0 | 15,10 |
| SGSN | SGS SA COUPON | Industrie | 290.384,57 | 1.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.783,62 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.967,96 | 0.0 | 9,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,46 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -266,90 | 0.0 | 1,00 |
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