Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 398 securities.
Note: The data shown here is as of date Apr. 16, 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 | 238.145.220,00 | 455.0 | 1.230,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.976.034,90 | 252.0 | 15,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.385.540,05 | 251.0 | 169,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.699.697,12 | 232.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.366.082,54 | 230.0 | 343,78 |
| SIE | SIEMENS N AG | Industrie | 89.872.518,00 | 172.0 | 237,40 |
| SAN | BANCO SANTANDER SA | Financials | 78.040.759,54 | 149.0 | 10,65 |
| SAP | SAP | IT | 76.326.677,86 | 146.0 | 146,54 |
| TTE | TOTALENERGIES | Energie | 75.953.457,00 | 145.0 | 76,68 |
| ALV | ALLIANZ | Financials | 73.272.127,50 | 140.0 | 386,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.806.498,60 | 139.0 | 266,20 |
| IBE | IBERDROLA SA | Versorger | 63.775.216,44 | 122.0 | 19,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 61.993.362,65 | 118.0 | 14,80 |
| ABBN | ABB LTD | Industrie | 61.421.226,46 | 117.0 | 78,52 |
| MC | LVMH | Zyklische Konsumgüter | 59.830.294,50 | 114.0 | 481,90 |
| UBSG | UBS GROUP AG | Financials | 58.184.288,87 | 111.0 | 36,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.316.823,06 | 107.0 | 19,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.134.345,56 | 103.0 | 187,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.131.365,68 | 103.0 | 33,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.427.278,60 | 100.0 | 28,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.819.259,15 | 95.0 | 24,51 |
| UCG | UNICREDIT | Financials | 49.084.822,80 | 94.0 | 70,20 |
| RIO | RIO TINTO PLC | Materialien | 46.771.550,96 | 89.0 | 83,31 |
| BNP | BNP PARIBAS SA | Financials | 45.829.273,23 | 87.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.497.108,22 | 85.0 | 81,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.233.405,84 | 84.0 | 605,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.951.929,10 | 82.0 | 358,30 |
| ISP | INTESA SANPAOLO | Financials | 40.365.797,54 | 77.0 | 5,79 |
| ENEL | ENEL | Versorger | 39.599.075,91 | 76.0 | 9,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.805.525,90 | 74.0 | 25,90 |
| NG. | NATIONAL GRID PLC | Versorger | 36.814.730,92 | 70.0 | 14,88 |
| INGA | ING GROEP NV | Financials | 36.690.470,98 | 70.0 | 25,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.674.946,00 | 70.0 | 563,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.117.777,21 | 67.0 | 450,24 |
| CS | AXA SA | Financials | 35.017.623,62 | 67.0 | 42,14 |
| RHM | RHEINMETALL AG | Industrie | 34.934.451,20 | 67.0 | 1.515,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.883.810,95 | 67.0 | 1,19 |
| BARC | BARCLAYS PLC | Financials | 34.873.775,39 | 67.0 | 5,07 |
| DG | VINCI SA | Industrie | 33.032.326,60 | 63.0 | 133,90 |
| INVE B | INVESTOR CLASS B | Financials | 31.586.270,61 | 60.0 | 34,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.577.159,86 | 60.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.688.977,00 | 59.0 | 204,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.217.809,45 | 56.0 | 44,72 |
| NWG | NATWEST GROUP PLC | Financials | 28.417.848,44 | 54.0 | 7,16 |
| REL | RELX PLC | Industrie | 27.604.273,36 | 53.0 | 30,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.582.628,58 | 53.0 | 42,45 |
| ENGI | ENGIE SA | Versorger | 26.241.891,80 | 50.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.889.430,00 | 49.0 | 1.636,50 |
| DBK | DEUTSCHE BANK AG | Financials | 25.515.373,38 | 49.0 | 28,29 |
| NDA FI | NORDEA BANK | Financials | 24.953.994,85 | 48.0 | 16,15 |
| GLE | SOCIETE GENERALE SA | Financials | 24.789.694,05 | 47.0 | 72,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.235.935,02 | 46.0 | 106,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.117.807,30 | 46.0 | 255,90 |
| ENI | ENI | Energie | 23.717.295,63 | 45.0 | 23,31 |
| VOLV B | VOLVO CLASS B | Industrie | 23.378.266,35 | 45.0 | 29,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.898.905,10 | 44.0 | 41,17 |
| DSV | DSV | Industrie | 22.641.425,62 | 43.0 | 221,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.569.761,67 | 43.0 | 16,91 |
| NOKIA | NOKIA | IT | 22.347.133,85 | 43.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 22.037.473,80 | 42.0 | 48,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.885.750,00 | 42.0 | 710,00 |
| EOAN | E.ON N | Versorger | 21.841.748,75 | 42.0 | 19,43 |
| CABK | CAIXABANK SA | Financials | 21.094.572,60 | 40.0 | 10,86 |
| SREN | SWISS RE AG | Financials | 21.048.094,30 | 40.0 | 141,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.230.840,81 | 39.0 | 578,90 |
| HOLN | HOLCIM LTD AG | Materialien | 19.870.141,94 | 38.0 | 78,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.595.557,32 | 37.0 | 20,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.516.503,44 | 37.0 | 54,46 |
| SAND | SANDVIK | Industrie | 19.425.286,43 | 37.0 | 36,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.409.018,50 | 37.0 | 23,04 |
| LR | LEGRAND SA | Industrie | 19.306.992,25 | 37.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.100.194,75 | 36.0 | 302,75 |
| SSE | SSE PLC | Versorger | 18.843.481,88 | 36.0 | 31,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.693.162,30 | 36.0 | 16,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.524.253,49 | 35.0 | 57,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.101.420,28 | 35.0 | 40,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.049.617,62 | 34.0 | 4,06 |
| ASM | ASM INTERNATIONAL NV | IT | 17.533.257,60 | 33.0 | 753,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.223.726,97 | 33.0 | 5,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.121.185,90 | 33.0 | 76,30 |
| PRY | PRYSMIAN | Industrie | 17.083.764,25 | 33.0 | 121,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.055.371,45 | 33.0 | 68,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.843.849,22 | 32.0 | 115,02 |
| ASSA B | ASSA ABLOY B | Industrie | 16.838.034,96 | 32.0 | 33,73 |
| UCB | UCB SA | Gesundheitsversorgung | 16.775.235,20 | 32.0 | 265,70 |
| ORA | ORANGE SA | Kommunikation | 16.564.511,71 | 32.0 | 17,82 |
| PRU | PRUDENTIAL PLC | Financials | 16.523.578,60 | 32.0 | 12,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.316.837,40 | 31.0 | 106,30 |
| III | 3I GROUP PLC | Financials | 16.176.965,05 | 31.0 | 32,40 |
| G | ASSICURAZIONI GENERALI | Financials | 15.578.807,16 | 30.0 | 36,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.537.847,28 | 30.0 | 169,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.464.022,42 | 30.0 | 73,66 |
| FER | FERROVIAL | Industrie | 15.173.134,08 | 29.0 | 60,16 |
| DANSKE | DANSKE BANK | Financials | 14.955.706,94 | 29.0 | 44,53 |
| GIVN | GIVAUDAN SA | Materialien | 14.452.956,24 | 28.0 | 3.127,68 |
| EXPN | EXPERIAN PLC | Industrie | 14.423.426,67 | 28.0 | 31,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.251.262,83 | 27.0 | 1.004,67 |
| ERIC B | ERICSSON B | IT | 13.877.036,01 | 26.0 | 10,01 |
| KBC | KBC GROEP | Financials | 13.558.868,85 | 26.0 | 118,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.489.752,55 | 26.0 | 26,91 |
| SWED A | SWEDBANK | Financials | 13.194.957,97 | 25.0 | 31,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.112.820,67 | 25.0 | 17,20 |
| CBK | COMMERZBANK AG | Financials | 12.794.636,53 | 24.0 | 35,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.516.633,35 | 24.0 | 187,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.439.638,19 | 24.0 | 1,33 |
| HO | THALES SA | Industrie | 12.378.892,80 | 24.0 | 269,20 |
| DNB | DNB BANK | Financials | 12.364.889,75 | 24.0 | 27,98 |
| SIKA | SIKA AG | Materialien | 12.296.408,63 | 23.0 | 161,21 |
| EQNR | EQUINOR | Energie | 12.183.621,95 | 23.0 | 31,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.006.960,00 | 23.0 | 140,00 |
| ADYEN | ADYEN NV | Financials | 11.999.872,00 | 23.0 | 964,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.913.880,05 | 23.0 | 57,13 |
| STMPA | STMICROELECTRONICS NV | IT | 11.640.794,13 | 22.0 | 34,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.629.757,12 | 22.0 | 51,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.614.561,20 | 22.0 | 57,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.549.127,68 | 22.0 | 82,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.519.055,07 | 22.0 | 14,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.327.697,50 | 22.0 | 122,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.307.879,49 | 22.0 | 991,23 |
| SAMPO | SAMPO CLASS A | Financials | 11.155.162,86 | 21.0 | 9,40 |
| AV. | AVIVA PLC | Financials | 11.126.440,20 | 21.0 | 7,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.057.361,81 | 21.0 | 35,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.938.312,02 | 21.0 | 20,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.771.073,28 | 21.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 10.627.541,84 | 20.0 | 9,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.500.497,17 | 20.0 | 108,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.389.858,46 | 20.0 | 124,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.147.540,70 | 19.0 | 30,65 |
| GEBN | GEBERIT AG | Industrie | 9.859.392,21 | 19.0 | 591,48 |
| AENA | AENA SME SA | Industrie | 9.824.928,00 | 19.0 | 26,50 |
| NN | NN GROUP NV | Financials | 9.786.651,56 | 19.0 | 72,94 |
| KNEBV | KONE | Industrie | 9.743.837,16 | 19.0 | 57,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.649.085,52 | 18.0 | 67,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.341.897,92 | 18.0 | 90,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.333.288,23 | 18.0 | 24,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.316.847,14 | 18.0 | 235,77 |
| KER | KERING SA | Zyklische Konsumgüter | 9.260.332,00 | 18.0 | 254,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.198.175,21 | 18.0 | 44,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.193.585,63 | 18.0 | 17,36 |
| SCMN | SWISSCOM AG | Kommunikation | 9.105.722,14 | 17.0 | 714,68 |
| SAAB B | SAAB CLASS B | Industrie | 9.099.219,86 | 17.0 | 57,25 |
| BPE | BPER BANCA | Financials | 9.077.555,11 | 17.0 | 12,41 |
| HEXA B | HEXAGON CLASS B | IT | 9.072.788,60 | 17.0 | 8,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.969.321,51 | 17.0 | 4,76 |
| HLMA | HALMA PLC | IT | 8.958.794,46 | 17.0 | 48,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.934.409,62 | 17.0 | 12,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.873.592,00 | 17.0 | 334,60 |
| NSIS B | NOVOZYMES B | Materialien | 8.854.735,04 | 17.0 | 50,82 |
| VNA | VONOVIA SE | Immobilien | 8.838.858,60 | 17.0 | 23,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.835.203,88 | 17.0 | 154,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.791.384,66 | 17.0 | 44,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.789.264,12 | 17.0 | 78,68 |
| WRT1V | WARTSILA | Industrie | 8.788.974,90 | 17.0 | 35,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.743.763,05 | 17.0 | 3,05 |
| ABN | ABN AMRO BANK NV | Financials | 8.682.588,70 | 17.0 | 30,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.620.068,32 | 16.0 | 120,11 |
| SAB | BANCO DE SABADELL SA | Financials | 8.424.699,04 | 16.0 | 3,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.378.752,66 | 16.0 | 81,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.354.126,34 | 16.0 | 8,61 |
| VACN | VAT GROUP AG | Industrie | 8.299.199,45 | 16.0 | 614,26 |
| HNR1 | HANNOVER RUECK | Financials | 8.190.768,80 | 16.0 | 274,60 |
| CAP | CAPGEMINI | IT | 8.114.197,90 | 15.0 | 106,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.096.302,25 | 15.0 | 17,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.910.663,53 | 15.0 | 35,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.889.815,44 | 15.0 | 67,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.805.312,00 | 15.0 | 217,60 |
| EPI A | EPIROC CLASS A | Industrie | 7.711.844,74 | 15.0 | 23,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.617.214,42 | 15.0 | 246,08 |
| BT.A | BT GROUP PLC | Kommunikation | 7.616.570,75 | 15.0 | 2,52 |
| SGSN | SGS SA | Industrie | 7.536.863,43 | 14.0 | 92,88 |
| MRK | MERCK | Gesundheitsversorgung | 7.496.662,80 | 14.0 | 117,15 |
| BAMI | BANCO BPM | Financials | 7.435.709,82 | 14.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.366.772,22 | 14.0 | 4,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.358.761,16 | 14.0 | 29,72 |
| ALFA | ALFA LAVAL | Industrie | 7.280.332,97 | 14.0 | 51,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.230.633,80 | 14.0 | 5,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.127.382,60 | 14.0 | 10,20 |
| BOL | BOLIDEN | Materialien | 7.114.367,68 | 14.0 | 50,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.088.789,10 | 14.0 | 7,05 |
| TEF | TELEFONICA SA | Kommunikation | 7.038.091,00 | 13.0 | 3,83 |
| EQT | EQT | Financials | 6.968.506,50 | 13.0 | 28,58 |
| UPM | UPM-KYMMENE | Materialien | 6.952.760,32 | 13.0 | 26,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.907.660,07 | 13.0 | 22,95 |
| SRG | SNAM | Versorger | 6.803.168,60 | 13.0 | 6,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.718.121,37 | 13.0 | 67,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.675.478,00 | 13.0 | 67,00 |
| NHY | NORSK HYDRO | Materialien | 6.659.077,62 | 13.0 | 9,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.519.870,36 | 12.0 | 38,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.421.281,75 | 12.0 | 21,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.358.363,57 | 12.0 | 115.606,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.338.155,28 | 12.0 | 82,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.336.582,12 | 12.0 | 54,36 |
| ELE | ENDESA SA | Versorger | 6.329.432,88 | 12.0 | 36,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.213.761,95 | 12.0 | 104,05 |
| INF | INFORMA PLC | Kommunikation | 6.150.247,16 | 12.0 | 9,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.127.221,50 | 12.0 | 108,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.054.756,86 | 12.0 | 149,33 |
| DSY | DASSAULT SYSTEMES | IT | 6.009.609,48 | 11.0 | 18,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.979.226,00 | 11.0 | 78,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.946.323,69 | 11.0 | 14,52 |
| BG | BAWAG GROUP AG | Financials | 5.922.395,00 | 11.0 | 155,00 |
| CNA | CENTRICA PLC | Versorger | 5.908.101,60 | 11.0 | 2,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.893.780,08 | 11.0 | 296,07 |
| ENX | EURONEXT NV | Financials | 5.790.903,80 | 11.0 | 147,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.759.343,48 | 11.0 | 355,71 |
| ORSTED | ORSTED A/S | Versorger | 5.547.431,14 | 11.0 | 21,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.527.433,77 | 11.0 | 49,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.447.002,56 | 10.0 | 63,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.436.221,92 | 10.0 | 11.094,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.395.783,71 | 10.0 | 15,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.378.077,60 | 10.0 | 67,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.343.931,14 | 10.0 | 65,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.331.530,64 | 10.0 | 8,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.329.019,67 | 10.0 | 96,74 |
| EDV | ENDEAVOUR MINING | Materialien | 5.296.304,62 | 10.0 | 55,84 |
| METSO | METSO CORPORATION | Industrie | 5.249.953,24 | 10.0 | 16,03 |
| NESTE | NESTE | Energie | 5.228.239,87 | 10.0 | 24,43 |
| AGS | AGEAS SA | Financials | 5.227.693,90 | 10.0 | 67,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.187.060,36 | 10.0 | 110,21 |
| BKT | BANKINTER SA | Financials | 5.142.067,91 | 10.0 | 14,89 |
| FORTUM | FORTUM | Versorger | 5.125.472,24 | 10.0 | 21,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.105.052,57 | 10.0 | 203,02 |
| TELIA | TELIA COMPANY | Kommunikation | 5.104.880,66 | 10.0 | 4,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.044.530,40 | 10.0 | 63,70 |
| EN | BOUYGUES SA | Industrie | 5.042.153,40 | 10.0 | 52,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.023.401,30 | 10.0 | 16,80 |
| SY1 | SYMRISE AG | Materialien | 4.974.233,52 | 9.0 | 74,64 |
| PST | POSTE ITALIANE | Financials | 4.933.603,75 | 9.0 | 22,25 |
| SVT | SEVERN TRENT PLC | Versorger | 4.930.076,05 | 9.0 | 36,44 |
| TEN | TENARIS SA | Energie | 4.920.032,10 | 9.0 | 24,87 |
| TEL2 B | TELE2 B | Kommunikation | 4.852.483,39 | 9.0 | 17,72 |
| FGR | EIFFAGE SA | Industrie | 4.848.264,30 | 9.0 | 139,15 |
| SGE | THE SAGE GROUP PLC | IT | 4.825.814,92 | 9.0 | 9,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.754.482,36 | 9.0 | 198,73 |
| BVI | BUREAU VERITAS SA | Industrie | 4.727.829,40 | 9.0 | 28,06 |
| AGN | AEGON LTD | Financials | 4.711.978,57 | 9.0 | 6,85 |
| AKRBP | AKER BP | Energie | 4.706.344,36 | 9.0 | 30,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.695.493,34 | 9.0 | 38,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.634.336,63 | 9.0 | 9,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.619.689,94 | 9.0 | 29,11 |
| G1A | GEA GROUP AG | Industrie | 4.611.127,35 | 9.0 | 61,35 |
| TEL | TELENOR | Kommunikation | 4.605.367,87 | 9.0 | 14,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.547.877,84 | 9.0 | 84,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.482.120,00 | 9.0 | 45,55 |
| FRES | FRESNILLO PLC | Materialien | 4.475.782,44 | 9.0 | 41,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.428.458,31 | 8.0 | 19,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.390.489,11 | 8.0 | 2.116,92 |
| OMV | OMV AG | Energie | 4.357.915,50 | 8.0 | 58,25 |
| BNZL | BUNZL | Industrie | 4.349.059,77 | 8.0 | 26,43 |
| AKZA | AKZO NOBEL NV | Materialien | 4.322.631,60 | 8.0 | 50,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.135.225,89 | 8.0 | 38,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.100.974,30 | 8.0 | 4,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.063.339,67 | 8.0 | 57,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.051.326,10 | 8.0 | 62,90 |
| WISE | WISE PLC CLASS A | Financials | 4.031.247,56 | 8.0 | 12,46 |
| RXL | REXEL SA | Industrie | 4.025.265,30 | 8.0 | 37,38 |
| SKA B | SKANSKA B | Industrie | 4.015.764,04 | 8.0 | 23,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.997.035,84 | 8.0 | 69,44 |
| EPI B | EPIROC CLASS B | Industrie | 3.967.408,38 | 8.0 | 20,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.954.653,35 | 8.0 | 10,98 |
| ALO | ALSTOM SA | Industrie | 3.953.402,22 | 8.0 | 22,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.933.596,40 | 8.0 | 73,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.933.049,48 | 8.0 | 16,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.917.689,10 | 7.0 | 22,10 |
| MNG | M&G PLC | Financials | 3.878.200,70 | 7.0 | 3,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.874.215,43 | 7.0 | 30,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.846.699,22 | 7.0 | 50,18 |
| SECU B | SECURITAS B | Industrie | 3.833.037,60 | 7.0 | 15,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.804.948,48 | 7.0 | 6,21 |
| TIT | TELECOM ITALIA | Kommunikation | 3.804.272,12 | 7.0 | 0,66 |
| BEAN | BELIMO N AG | Industrie | 3.791.911,46 | 7.0 | 791,14 |
| SKF B | SKF B | Industrie | 3.741.042,33 | 7.0 | 21,99 |
| TLX | TALANX AG | Financials | 3.716.885,10 | 7.0 | 117,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.707.215,04 | 7.0 | 76,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.672.385,86 | 7.0 | 38,11 |
| KBX | KNORR BREMSE AG | Industrie | 3.653.115,00 | 7.0 | 101,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.650.241,62 | 7.0 | 35,18 |
| BNR | BRENNTAG | Industrie | 3.639.772,08 | 7.0 | 57,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.631.606,33 | 7.0 | 45,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.580.272,98 | 7.0 | 26,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.574.068,87 | 7.0 | 35,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.547.539,85 | 7.0 | 58,03 |
| ANA | ACCIONA SA | Versorger | 3.541.572,80 | 7.0 | 240,40 |
| TRYG | TRYG | Financials | 3.513.383,06 | 7.0 | 21,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.509.935,35 | 7.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 3.504.250,27 | 7.0 | 35,21 |
| HOT | HOCHTIEF AG | Industrie | 3.501.555,20 | 7.0 | 457,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.458.163,33 | 7.0 | 4,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.396.492,80 | 6.0 | 63,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.395.702,80 | 6.0 | 81,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.349.549,83 | 6.0 | 21,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.324.491,22 | 6.0 | 0,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.292.175,86 | 6.0 | 283,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.285.758,70 | 6.0 | 2.096,85 |
| AM | DASSAULT AVIATION SA | Industrie | 3.220.257,60 | 6.0 | 331,20 |
| ELI | ELIA GROUP SA | Versorger | 3.215.071,70 | 6.0 | 134,90 |
| EXO | EXOR NV | Financials | 3.194.640,00 | 6.0 | 69,60 |
| IG | ITALGAS | Versorger | 3.160.550,25 | 6.0 | 10,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.149.569,37 | 6.0 | 27,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.137.933,74 | 6.0 | 3,49 |
| SDLF | STANDARD LIFE PLC | Financials | 3.087.110,28 | 6.0 | 8,38 |
| STERV | STORA ENSO CLASS R | Materialien | 3.078.515,75 | 6.0 | 10,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.075.644,52 | 6.0 | 21,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.061.383,30 | 6.0 | 61,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.019.126,00 | 6.0 | 162,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.006.296,59 | 6.0 | 85,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.998.801,75 | 6.0 | 3,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.997.745,96 | 6.0 | 31,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.991.728,00 | 6.0 | 231,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.981.150,68 | 6.0 | 46,12 |
| INDT | INDUTRADE | Industrie | 2.950.587,57 | 6.0 | 21,00 |
| GET | GETLINK | Industrie | 2.931.315,49 | 6.0 | 19,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.929.687,96 | 6.0 | 10,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.904.484,97 | 6.0 | 194,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.899.061,58 | 6.0 | 11,93 |
| ELISA | ELISA | Kommunikation | 2.836.178,44 | 5.0 | 41,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.777.550,00 | 5.0 | 50,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.750.837,97 | 5.0 | 4,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.698.736,70 | 5.0 | 183,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.692.808,00 | 5.0 | 13,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.669.394,76 | 5.0 | 66,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.655.034,42 | 5.0 | 28,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.616.390,48 | 5.0 | 45,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.600.498,32 | 5.0 | 19,81 |
| G24 | SCOUT24 N | Kommunikation | 2.574.828,30 | 5.0 | 67,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.534.600,10 | 5.0 | 1.370,80 |
| HAG | HENSOLDT AG | Industrie | 2.526.761,60 | 5.0 | 80,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.476.035,64 | 5.0 | 5,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.471.618,11 | 5.0 | 23,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.471.000,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.468.368,05 | 5.0 | 22,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.457.345,39 | 5.0 | 704,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.445.711,00 | 5.0 | 43,00 |
| AMUN | AMUNDI SA | Financials | 2.404.902,50 | 5.0 | 77,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.393.592,79 | 5.0 | 6,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.388.429,10 | 5.0 | 82,15 |
| SDR | SCHRODERS PLC | Financials | 2.379.618,40 | 5.0 | 6,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.357.667,44 | 5.0 | 7,82 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.310.492,48 | 4.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.251.868,30 | 4.0 | 61,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.201.080,50 | 4.0 | 14,10 |
| BCVN | BC VAUD N | Financials | 2.189.326,43 | 4.0 | 141,09 |
| BKW | BKW N AG | Versorger | 2.186.792,74 | 4.0 | 171,68 |
| VER | VERBUND AG | Versorger | 2.175.319,50 | 4.0 | 63,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.102.393,00 | 4.0 | 16,75 |
| IDR | INDRA SISTEMAS SA | IT | 2.102.578,40 | 4.0 | 53,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.079.190,32 | 4.0 | 19,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.059.748,00 | 4.0 | 111,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.058.222,22 | 4.0 | 3,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.027.115,08 | 4.0 | 6,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.973.535,78 | 4.0 | 5,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.965.611,80 | 4.0 | 92,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.955.085,00 | 4.0 | 6,60 |
| INPST | INPOST SA | Industrie | 1.942.041,41 | 4.0 | 15,13 |
| AYV | AYVENS SA | Industrie | 1.937.869,92 | 4.0 | 11,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.930.500,00 | 4.0 | 9.900,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.921.813,35 | 4.0 | 51,29 |
| MAP | MAPFRE SA | Financials | 1.899.397,50 | 4.0 | 4,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.878.240,06 | 4.0 | 4,15 |
| RAA | RATIONAL AG | Industrie | 1.877.517,00 | 4.0 | 681,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.849.284,23 | 4.0 | 17,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.842.309,06 | 4.0 | 13,38 |
| BZU | BUZZI | Materialien | 1.821.498,90 | 3.0 | 48,10 |
| SYENS | SYENSQO NV | Materialien | 1.811.833,50 | 3.0 | 52,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.800.668,00 | 3.0 | 172,00 |
| SOF | SOFINA SA | Financials | 1.791.276,80 | 3.0 | 226,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.756.460,30 | 3.0 | 18,77 |
| BOL | BOLLORE | Energie | 1.754.777,09 | 3.0 | 4,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.712.968,05 | 3.0 | 56,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.704.924,36 | 3.0 | 40,38 |
| NEM | NEMETSCHEK | IT | 1.690.684,05 | 3.0 | 59,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.611.725,46 | 3.0 | 49,02 |
| GFC | GECINA SA | Immobilien | 1.600.563,20 | 3.0 | 72,70 |
| COV | COVIVIO SA | Immobilien | 1.592.689,40 | 3.0 | 58,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.467.799,53 | 3.0 | 20,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.441.774,52 | 3.0 | 9,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.370.871,21 | 3.0 | 28,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.278.551,60 | 2.0 | 12,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.236.917,87 | 2.0 | 22,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.152.134,57 | 2.0 | 30,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.094.276,48 | 2.0 | 25,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.046.210,42 | 2.0 | 0,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 954.153,42 | 2.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 487.070,85 | 1.0 | 15,11 |
| SGSN | SGS SA COUPON | Industrie | 290.455,86 | 1.0 | 3,47 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.107,51 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.976,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.083,65 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 579,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 50,00 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -742,50 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -678,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.141,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.670,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.102,89 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.955.660,98 | -13.0 | 100,00 |
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