Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 401 securities.
Note: The data shown here is as of date Apr. 15, 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 | 248.639.098,80 | 473.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.774.880,87 | 253.0 | 171,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 132.544.921,80 | 252.0 | 15,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.851.619,40 | 236.0 | 130,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.936.910,74 | 230.0 | 345,42 |
| SIE | SIEMENS N AG | Industrie | 89.815.732,50 | 171.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 78.363.120,92 | 149.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 76.656.729,75 | 146.0 | 77,39 |
| SAP | SAP | IT | 74.722.432,14 | 142.0 | 143,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.175.727,65 | 139.0 | 267,55 |
| ALV | ALLIANZ | Financials | 72.873.600,00 | 139.0 | 384,00 |
| IBE | IBERDROLA SA | Versorger | 64.095.856,04 | 122.0 | 19,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.234.601,56 | 120.0 | 15,10 |
| ABBN | ABB LTD | Industrie | 61.329.221,68 | 117.0 | 78,40 |
| MC | LVMH | Zyklische Konsumgüter | 59.774.424,75 | 114.0 | 481,45 |
| UBSG | UBS GROUP AG | Financials | 57.621.272,46 | 110.0 | 36,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.214.813,41 | 109.0 | 20,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.169.054,48 | 103.0 | 187,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.908.169,89 | 101.0 | 32,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.776.181,68 | 100.0 | 28,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.212.802,38 | 97.0 | 25,20 |
| UCG | UNICREDIT | Financials | 49.196.697,04 | 94.0 | 70,36 |
| RIO | RIO TINTO PLC | Materialien | 47.217.313,59 | 90.0 | 84,10 |
| BNP | BNP PARIBAS SA | Financials | 45.698.862,69 | 87.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.447.734,04 | 85.0 | 81,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.813.774,32 | 83.0 | 600,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.239.633,90 | 82.0 | 360,70 |
| ISP | INTESA SANPAOLO | Financials | 40.177.628,24 | 76.0 | 5,76 |
| ENEL | ENEL | Versorger | 40.176.452,31 | 76.0 | 9,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.471.500,42 | 73.0 | 25,67 |
| NG. | NATIONAL GRID PLC | Versorger | 37.257.521,61 | 71.0 | 15,06 |
| INGA | ING GROEP NV | Financials | 36.588.126,57 | 70.0 | 25,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.531.633,60 | 69.0 | 560,80 |
| BARC | BARCLAYS PLC | Financials | 35.049.630,03 | 67.0 | 5,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.798.901,19 | 66.0 | 1,19 |
| CS | AXA SA | Financials | 34.760.018,89 | 66.0 | 41,83 |
| RHM | RHEINMETALL AG | Industrie | 34.275.049,60 | 65.0 | 1.486,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.775.135,30 | 64.0 | 433,03 |
| DG | VINCI SA | Industrie | 33.402.367,60 | 64.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.695.463,30 | 60.0 | 64,30 |
| INVE B | INVESTOR CLASS B | Financials | 31.539.572,13 | 60.0 | 34,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.703.976,50 | 58.0 | 204,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.047.919,46 | 55.0 | 44,45 |
| NWG | NATWEST GROUP PLC | Financials | 28.663.155,51 | 55.0 | 7,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.207.060,00 | 54.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.472.155,10 | 52.0 | 42,27 |
| REL | RELX PLC | Industrie | 26.868.219,91 | 51.0 | 29,51 |
| ENGI | ENGIE SA | Versorger | 26.241.891,80 | 50.0 | 28,78 |
| DBK | DEUTSCHE BANK AG | Financials | 25.736.344,27 | 49.0 | 28,54 |
| NDA FI | NORDEA BANK | Financials | 25.046.703,19 | 48.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 24.844.576,45 | 47.0 | 72,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.980.583,81 | 46.0 | 105,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.929.313,30 | 46.0 | 253,90 |
| ENI | ENI | Energie | 23.895.353,41 | 45.0 | 23,48 |
| VOLV B | VOLVO CLASS B | Industrie | 23.648.289,81 | 45.0 | 29,81 |
| NOKIA | NOKIA | IT | 22.891.930,36 | 44.0 | 8,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.876.469,85 | 44.0 | 41,13 |
| DSV | DSV | Industrie | 22.621.731,34 | 43.0 | 221,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.601.193,74 | 43.0 | 16,93 |
| DHL | DEUTSCHE POST AG | Industrie | 22.298.082,93 | 42.0 | 48,77 |
| EOAN | E.ON N | Versorger | 21.886.713,75 | 42.0 | 19,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.731.625,00 | 41.0 | 705,00 |
| CABK | CAIXABANK SA | Financials | 20.919.755,70 | 40.0 | 10,77 |
| SREN | SWISS RE AG | Financials | 20.888.710,39 | 40.0 | 140,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.074.344,50 | 38.0 | 574,43 |
| HOLN | HOLCIM LTD AG | Materialien | 20.061.270,08 | 38.0 | 78,77 |
| SAND | SANDVIK | Industrie | 19.664.647,15 | 37.0 | 36,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.649.098,12 | 37.0 | 54,83 |
| LR | LEGRAND SA | Industrie | 19.489.811,25 | 37.0 | 149,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.436.479,59 | 37.0 | 23,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.344.218,44 | 37.0 | 20,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.264.226,15 | 37.0 | 305,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.937.327,29 | 36.0 | 17,14 |
| SSE | SSE PLC | Versorger | 18.932.224,94 | 36.0 | 31,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.743.996,38 | 36.0 | 58,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.264.271,30 | 35.0 | 4,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.252.710,42 | 35.0 | 41,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.883.200,25 | 34.0 | 115,05 |
| ASM | ASM INTERNATIONAL NV | IT | 17.514.644,80 | 33.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.444.311,82 | 33.0 | 77,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.162.788,13 | 33.0 | 5,41 |
| PRY | PRYSMIAN | Industrie | 17.161.130,00 | 33.0 | 122,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.084.601,60 | 32.0 | 270,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.006.855,21 | 32.0 | 68,45 |
| ASSA B | ASSA ABLOY B | Industrie | 16.986.114,46 | 32.0 | 34,02 |
| PRU | PRUDENTIAL PLC | Financials | 16.594.575,94 | 32.0 | 12,94 |
| ORA | ORANGE SA | Kommunikation | 16.527.319,42 | 31.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.301.487,60 | 31.0 | 106,20 |
| III | 3I GROUP PLC | Financials | 15.885.631,14 | 30.0 | 31,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.646.960,52 | 30.0 | 171,02 |
| G | ASSICURAZIONI GENERALI | Financials | 15.621.348,96 | 30.0 | 36,72 |
| FER | FERROVIAL | Industrie | 15.440.479,86 | 29.0 | 61,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.433.477,74 | 29.0 | 73,51 |
| DANSKE | DANSKE BANK | Financials | 15.100.063,61 | 29.0 | 44,96 |
| GIVN | GIVAUDAN SA | Materialien | 14.396.015,90 | 27.0 | 3.115,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.241.608,08 | 27.0 | 1.004,00 |
| ERIC B | ERICSSON B | IT | 14.110.652,30 | 27.0 | 10,18 |
| EXPN | EXPERIAN PLC | Industrie | 14.034.508,81 | 27.0 | 30,62 |
| KBC | KBC GROEP | Financials | 13.501.440,35 | 26.0 | 117,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.312.477,49 | 25.0 | 26,56 |
| SWED A | SWEDBANK | Financials | 13.146.455,19 | 25.0 | 31,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.084.650,41 | 25.0 | 17,16 |
| CBK | COMMERZBANK AG | Financials | 12.776.508,68 | 24.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.689.873,95 | 24.0 | 190,45 |
| DNB | DNB BANK | Financials | 12.402.452,30 | 24.0 | 28,06 |
| EQNR | EQUINOR | Energie | 12.401.500,79 | 24.0 | 32,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.384.121,37 | 24.0 | 1,33 |
| HO | THALES SA | Industrie | 12.277.728,00 | 23.0 | 267,00 |
| SIKA | SIKA AG | Materialien | 12.270.587,79 | 23.0 | 160,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.188.307,06 | 23.0 | 58,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.826.855,60 | 22.0 | 137,90 |
| STMPA | STMICROELECTRONICS NV | IT | 11.771.057,34 | 22.0 | 34,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.585.640,00 | 22.0 | 82,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.552.311,65 | 22.0 | 57,53 |
| ADYEN | ADYEN NV | Financials | 11.528.092,80 | 22.0 | 926,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.521.886,60 | 22.0 | 124,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.518.308,74 | 22.0 | 14,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.211.193,88 | 21.0 | 49,82 |
| AV. | AVIVA PLC | Financials | 11.099.967,82 | 21.0 | 7,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.073.019,36 | 21.0 | 35,36 |
| SAMPO | SAMPO CLASS A | Financials | 11.064.952,98 | 21.0 | 9,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.948.340,16 | 21.0 | 25,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.920.861,39 | 21.0 | 957,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.783.754,81 | 21.0 | 19,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.513.811,83 | 20.0 | 108,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.501.697,48 | 20.0 | 126,15 |
| A5G | AIB GROUP PLC | Financials | 10.493.889,18 | 20.0 | 9,74 |
| KER | KERING SA | Zyklische Konsumgüter | 10.208.240,00 | 19.0 | 280,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.137.608,36 | 19.0 | 30,62 |
| AENA | AENA SME SA | Industrie | 9.928.738,56 | 19.0 | 26,78 |
| GEBN | GEBERIT AG | Industrie | 9.897.234,34 | 19.0 | 593,75 |
| KNEBV | KONE | Industrie | 9.815.034,30 | 19.0 | 57,90 |
| NN | NN GROUP NV | Financials | 9.767.867,20 | 19.0 | 72,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.737.872,00 | 19.0 | 68,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.369.478,95 | 18.0 | 44,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.352.173,88 | 18.0 | 24,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.341.897,92 | 18.0 | 90,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.242.840,67 | 18.0 | 233,90 |
| SCMN | SWISSCOM AG | Kommunikation | 9.221.030,75 | 18.0 | 723,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.198.883,00 | 17.0 | 17,36 |
| HLMA | HALMA PLC | IT | 9.128.343,06 | 17.0 | 49,04 |
| HEXA B | HEXAGON CLASS B | IT | 9.058.170,14 | 17.0 | 8,88 |
| BPE | BPER BANCA | Financials | 9.052.685,10 | 17.0 | 12,38 |
| SAAB B | SAAB CLASS B | Industrie | 9.039.055,29 | 17.0 | 56,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.976.850,85 | 17.0 | 4,77 |
| NSIS B | NOVOZYMES B | Materialien | 8.962.307,89 | 17.0 | 51,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.910.260,03 | 17.0 | 155,32 |
| WRT1V | WARTSILA | Industrie | 8.898.774,70 | 17.0 | 35,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.894.808,00 | 17.0 | 335,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.873.066,68 | 17.0 | 12,22 |
| VNA | VONOVIA SE | Immobilien | 8.782.199,25 | 17.0 | 23,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.765.990,65 | 17.0 | 3,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.759.917,16 | 17.0 | 44,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.714.989,58 | 17.0 | 121,43 |
| ABN | ABN AMRO BANK NV | Financials | 8.585.320,82 | 16.0 | 30,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.525.630,88 | 16.0 | 76,32 |
| SAB | BANCO DE SABADELL SA | Financials | 8.465.336,71 | 16.0 | 3,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.393.223,43 | 16.0 | 81,66 |
| HNR1 | HANNOVER RUECK | Financials | 8.119.181,60 | 15.0 | 272,20 |
| VACN | VAT GROUP AG | Industrie | 8.095.524,49 | 15.0 | 599,18 |
| CAP | CAPGEMINI | IT | 7.992.065,10 | 15.0 | 104,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.981.408,26 | 15.0 | 8,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.942.918,50 | 15.0 | 16,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.899.008,50 | 15.0 | 35,76 |
| EPI A | EPIROC CLASS A | Industrie | 7.856.928,26 | 15.0 | 23,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.819.660,00 | 15.0 | 218,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.658.720,52 | 15.0 | 2,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.645.170,00 | 15.0 | 65,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.634.061,55 | 15.0 | 246,63 |
| SGSN | SGS SA | Industrie | 7.530.558,97 | 14.0 | 92,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.470.182,51 | 14.0 | 30,17 |
| MRK | MERCK | Gesundheitsversorgung | 7.458.267,60 | 14.0 | 116,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.325.775,63 | 14.0 | 4,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.319.295,22 | 14.0 | 5,83 |
| ALFA | ALFA LAVAL | Industrie | 7.273.822,42 | 14.0 | 51,48 |
| BAMI | BANCO BPM | Financials | 7.223.915,16 | 14.0 | 12,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.144.851,67 | 14.0 | 10,23 |
| BOL | BOLIDEN | Materialien | 7.126.192,92 | 14.0 | 50,87 |
| UPM | UPM-KYMMENE | Materialien | 7.037.550,08 | 13.0 | 26,56 |
| TEF | TELEFONICA SA | Kommunikation | 6.993.999,59 | 13.0 | 3,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.965.112,35 | 13.0 | 6,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.877.072,00 | 13.0 | 22,85 |
| SRG | SNAM | Versorger | 6.874.523,38 | 13.0 | 6,74 |
| EQT | EQT | Financials | 6.808.628,38 | 13.0 | 27,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.661.543,45 | 13.0 | 66,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.643.595,12 | 13.0 | 66,68 |
| NHY | NORSK HYDRO | Materialien | 6.604.423,76 | 13.0 | 9,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.511.367,66 | 12.0 | 38,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.456.009,85 | 12.0 | 117.382,62 |
| ELE | ENDESA SA | Versorger | 6.413.277,76 | 12.0 | 37,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.380.877,58 | 12.0 | 54,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.370.860,60 | 12.0 | 21,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.216.201,80 | 12.0 | 81,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.204.804,10 | 12.0 | 103,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.075.642,23 | 12.0 | 149,85 |
| INF | INFORMA PLC | Kommunikation | 6.067.578,86 | 12.0 | 9,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.986.838,00 | 11.0 | 78,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.950.330,95 | 11.0 | 14,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.927.192,99 | 11.0 | 297,75 |
| CNA | CENTRICA PLC | Versorger | 5.918.153,06 | 11.0 | 2,43 |
| DSY | DASSAULT SYSTEMES | IT | 5.908.118,29 | 11.0 | 17,75 |
| BG | BAWAG GROUP AG | Financials | 5.800.126,20 | 11.0 | 151,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.770.162,59 | 11.0 | 356,38 |
| ENX | EURONEXT NV | Financials | 5.696.615,00 | 11.0 | 145,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.659.242,75 | 11.0 | 50,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.586.774,99 | 11.0 | 11.401,64 |
| ORSTED | ORSTED A/S | Versorger | 5.528.977,81 | 11.0 | 21,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.445.205,02 | 10.0 | 15,69 |
| NESTE | NESTE | Energie | 5.405.867,34 | 10.0 | 25,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.380.471,68 | 10.0 | 63,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.374.082,00 | 10.0 | 67,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.371.789,72 | 10.0 | 65,56 |
| EDV | ENDEAVOUR MINING | Materialien | 5.368.703,69 | 10.0 | 56,61 |
| METSO | METSO CORPORATION | Industrie | 5.358.030,88 | 10.0 | 16,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.329.105,52 | 10.0 | 9,24 |
| AGS | AGEAS SA | Financials | 5.317.289,25 | 10.0 | 68,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.310.394,83 | 10.0 | 8,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.243.934,29 | 10.0 | 111,42 |
| FORTUM | FORTUM | Versorger | 5.204.756,16 | 10.0 | 22,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.202.980,64 | 10.0 | 94,45 |
| TELIA | TELIA COMPANY | Kommunikation | 5.155.918,89 | 10.0 | 4,42 |
| BKT | BANKINTER SA | Financials | 5.147.249,70 | 10.0 | 14,90 |
| EN | BOUYGUES SA | Industrie | 5.088.535,80 | 10.0 | 52,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.076.029,09 | 10.0 | 201,86 |
| TEN | TENARIS SA | Energie | 4.995.207,50 | 10.0 | 25,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.972.554,12 | 9.0 | 16,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.970.089,92 | 9.0 | 62,76 |
| SVT | SEVERN TRENT PLC | Versorger | 4.968.804,85 | 9.0 | 36,72 |
| SY1 | SYMRISE AG | Materialien | 4.931.582,00 | 9.0 | 74,00 |
| TEL2 B | TELE2 B | Kommunikation | 4.920.540,58 | 9.0 | 17,97 |
| PST | POSTE ITALIANE | Financials | 4.898.126,15 | 9.0 | 22,09 |
| FGR | EIFFAGE SA | Industrie | 4.890.074,70 | 9.0 | 140,35 |
| AKRBP | AKER BP | Energie | 4.761.639,53 | 9.0 | 30,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.733.233,91 | 9.0 | 197,85 |
| USD | USD CASH | Cash und/oder Derivate | 4.726.117,61 | 9.0 | 84,68 |
| TEL | TELENOR | Kommunikation | 4.725.004,08 | 9.0 | 14,87 |
| AGN | AEGON LTD | Financials | 4.722.991,08 | 9.0 | 6,86 |
| SGE | THE SAGE GROUP PLC | IT | 4.708.254,40 | 9.0 | 9,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.684.046,05 | 9.0 | 38,04 |
| BVI | BUREAU VERITAS SA | Industrie | 4.677.282,40 | 9.0 | 27,76 |
| G1A | GEA GROUP AG | Industrie | 4.671.256,15 | 9.0 | 62,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.655.662,33 | 9.0 | 29,34 |
| FRES | FRESNILLO PLC | Materialien | 4.617.128,13 | 9.0 | 42,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.476.216,00 | 9.0 | 45,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.439.780,50 | 8.0 | 19,10 |
| OMV | OMV AG | Energie | 4.399.063,20 | 8.0 | 58,80 |
| BNZL | BUNZL | Industrie | 4.378.663,75 | 8.0 | 26,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.375.284,48 | 8.0 | 51,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.325.428,15 | 8.0 | 2.085,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.237.831,65 | 8.0 | 39,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.109.294,20 | 8.0 | 63,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.082.103,07 | 8.0 | 4,11 |
| SKA B | SKANSKA B | Industrie | 4.058.283,85 | 8.0 | 23,72 |
| RXL | REXEL SA | Industrie | 4.056.493,95 | 8.0 | 37,67 |
| EPI B | EPIROC CLASS B | Industrie | 4.034.030,04 | 8.0 | 20,41 |
| ALO | ALSTOM SA | Industrie | 3.976.032,88 | 8.0 | 22,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.951.775,01 | 8.0 | 56,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.949.750,80 | 8.0 | 73,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.944.653,88 | 8.0 | 10,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.941.777,28 | 7.0 | 68,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.924.457,59 | 7.0 | 16,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.921.234,52 | 7.0 | 22,12 |
| WISE | WISE PLC CLASS A | Financials | 3.887.224,37 | 7.0 | 12,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.865.641,62 | 7.0 | 30,63 |
| MNG | M&G PLC | Financials | 3.857.080,75 | 7.0 | 3,40 |
| SECU B | SECURITAS B | Industrie | 3.822.316,68 | 7.0 | 15,53 |
| SKF B | SKF B | Industrie | 3.813.580,33 | 7.0 | 22,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.810.089,96 | 7.0 | 108,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.810.237,36 | 7.0 | 6,22 |
| BEAN | BELIMO N AG | Industrie | 3.807.128,72 | 7.0 | 794,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.799.262,68 | 7.0 | 49,56 |
| TIT | TELECOM ITALIA | Kommunikation | 3.774.434,69 | 7.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.703.305,00 | 7.0 | 103,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.678.131,24 | 7.0 | 75,88 |
| TLX | TALANX AG | Financials | 3.675.692,00 | 7.0 | 116,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.657.569,56 | 7.0 | 37,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.652.316,80 | 7.0 | 35,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.608.829,35 | 7.0 | 45,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.604.680,80 | 7.0 | 35,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.593.543,08 | 7.0 | 27,08 |
| HOT | HOCHTIEF AG | Industrie | 3.581.136,00 | 7.0 | 468,00 |
| BNR | BRENNTAG | Industrie | 3.556.878,72 | 7.0 | 56,64 |
| ANA | ACCIONA SA | Versorger | 3.544.519,20 | 7.0 | 240,60 |
| TREL B | TRELLEBORG B | Industrie | 3.528.019,56 | 7.0 | 35,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.515.767,46 | 7.0 | 57,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.459.123,85 | 7.0 | 4,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.449.612,80 | 7.0 | 64,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.440.692,05 | 7.0 | 11,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.437.517,55 | 7.0 | 21,58 |
| TRYG | TRYG | Financials | 3.423.252,07 | 7.0 | 20,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.378.975,20 | 6.0 | 80,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.315.294,89 | 6.0 | 285,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.310.507,31 | 6.0 | 0,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.233.455,69 | 6.0 | 2.063,47 |
| EXO | EXOR NV | Financials | 3.215.295,00 | 6.0 | 70,05 |
| AM | DASSAULT AVIATION SA | Industrie | 3.210.534,60 | 6.0 | 330,20 |
| ELI | ELIA GROUP SA | Versorger | 3.205.538,50 | 6.0 | 134,50 |
| IG | ITALGAS | Versorger | 3.171.135,82 | 6.0 | 10,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.142.938,05 | 6.0 | 3,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.136.109,33 | 6.0 | 27,63 |
| STERV | STORA ENSO CLASS R | Materialien | 3.105.546,62 | 6.0 | 10,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.087.327,88 | 6.0 | 21,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.076.365,60 | 6.0 | 61,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.059.925,00 | 6.0 | 165,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.026.570,69 | 6.0 | 202,62 |
| SDLF | STANDARD LIFE PLC | Financials | 3.023.582,14 | 6.0 | 8,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.022.577,81 | 6.0 | 85,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.998.283,00 | 6.0 | 3,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.965.637,32 | 6.0 | 45,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.953.941,54 | 6.0 | 31,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.952.908,00 | 6.0 | 228,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.934.385,54 | 6.0 | 10,07 |
| INDT | INDUTRADE | Industrie | 2.930.260,78 | 6.0 | 20,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.928.222,30 | 6.0 | 12,05 |
| GET | GETLINK | Industrie | 2.922.291,43 | 6.0 | 19,43 |
| ELISA | ELISA | Kommunikation | 2.847.230,28 | 5.0 | 41,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.757.517,71 | 5.0 | 4,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.728.665,12 | 5.0 | 49,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.695.942,39 | 5.0 | 13,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.663.178,41 | 5.0 | 28,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.660.368,59 | 5.0 | 66,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.656.132,80 | 5.0 | 180,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.612.101,26 | 5.0 | 1.412,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.605.842,30 | 5.0 | 45,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.603.123,76 | 5.0 | 19,83 |
| G24 | SCOUT24 N | Kommunikation | 2.532.618,00 | 5.0 | 66,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.496.421,90 | 5.0 | 716,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.462.205,33 | 5.0 | 43,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.453.704,10 | 5.0 | 23,59 |
| HAG | HENSOLDT AG | Industrie | 2.448.736,60 | 5.0 | 78,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.446.000,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.424.622,05 | 5.0 | 22,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.413.141,97 | 5.0 | 8,00 |
| AMUN | AMUNDI SA | Financials | 2.408.005,60 | 5.0 | 77,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.400.716,52 | 5.0 | 5,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.388.429,10 | 5.0 | 82,15 |
| SDR | SCHRODERS PLC | Financials | 2.380.279,35 | 5.0 | 6,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.370.334,98 | 5.0 | 6,84 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.291.348,06 | 4.0 | 0,77 |
| BCVN | BC VAUD N | Financials | 2.237.595,79 | 4.0 | 144,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.215.282,30 | 4.0 | 60,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.212.007,85 | 4.0 | 14,17 |
| BKW | BKW N AG | Versorger | 2.192.331,94 | 4.0 | 172,11 |
| VER | VERBUND AG | Versorger | 2.187.309,45 | 4.0 | 63,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.111.179,12 | 4.0 | 16,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.087.408,00 | 4.0 | 113,20 |
| BMED | BANCA MEDIOLANUM | Financials | 2.064.432,66 | 4.0 | 18,89 |
| IDR | INDRA SISTEMAS SA | IT | 2.054.451,84 | 4.0 | 52,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.989.474,24 | 4.0 | 2,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.956.018,25 | 4.0 | 91,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.954.650,67 | 4.0 | 5,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.950.345,40 | 4.0 | 6,58 |
| INPST | INPOST SA | Industrie | 1.943.324,98 | 4.0 | 15,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.940.206,85 | 4.0 | 4,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.936.350,00 | 4.0 | 9.930,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.933.399,76 | 4.0 | 6,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.925.637,38 | 4.0 | 51,40 |
| MAP | MAPFRE SA | Financials | 1.909.380,00 | 4.0 | 4,21 |
| AYV | AYVENS SA | Industrie | 1.899.357,60 | 4.0 | 10,85 |
| RAA | RATIONAL AG | Industrie | 1.881.652,50 | 4.0 | 682,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.842.376,39 | 4.0 | 13,38 |
| BZU | BUZZI | Materialien | 1.837.025,19 | 3.0 | 48,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.828.109,67 | 3.0 | 17,63 |
| SYENS | SYENSQO NV | Materialien | 1.825.677,50 | 3.0 | 52,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.803.808,70 | 3.0 | 172,30 |
| SOF | SOFINA SA | Financials | 1.788.112,00 | 3.0 | 226,00 |
| BOL | BOLLORE | Energie | 1.753.364,22 | 3.0 | 4,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.683.986,40 | 3.0 | 55,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.682.968,92 | 3.0 | 39,86 |
| NEM | NEMETSCHEK | IT | 1.635.321,60 | 3.0 | 57,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.624.012,05 | 3.0 | 17,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.608.122,95 | 3.0 | 48,91 |
| GFC | GECINA SA | Immobilien | 1.580.748,80 | 3.0 | 71,80 |
| COV | COVIVIO SA | Immobilien | 1.561.433,55 | 3.0 | 57,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.435.039,39 | 3.0 | 20,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.430.474,86 | 3.0 | 9,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.359.357,77 | 3.0 | 28,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.903,83 | 2.0 | 11,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.204.923,94 | 2.0 | 22,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.157.161,97 | 2.0 | 31,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.112.923,33 | 2.0 | 25,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.033.765,81 | 2.0 | 0,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 949.400,46 | 2.0 | 8,97 |
| RED | REDEIA CORPORACION SA | Versorger | 488.037,90 | 1.0 | 15,14 |
| SGSN | SGS SA COUPON | Industrie | 290.824,16 | 1.0 | 3,47 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.782,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -204,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -54,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,43 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 39,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 141,32 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 615,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.212,34 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.272.204,31 | -12.0 | 100,00 |
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