Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 397 securities.
Note: The data shown here is as of date März 27, 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 | 224.018.024,00 | 456.0 | 1.146,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.608.617,64 | 262.0 | 164,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.245.534,64 | 253.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.731.880,11 | 246.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.795.824,39 | 244.0 | 13,84 |
| SIE | SIEMENS N AG | Industrie | 78.591.034,20 | 160.0 | 204,90 |
| TTE | TOTALENERGIES | Energie | 78.460.095,31 | 160.0 | 78,49 |
| SAP | SAP | IT | 74.832.310,08 | 152.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 69.530.798,64 | 142.0 | 9,40 |
| ALV | ALLIANZ | Financials | 67.202.613,50 | 137.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.234.904,80 | 129.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 62.133.567,75 | 127.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.703.094,73 | 120.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 57.066.280,50 | 116.0 | 455,75 |
| ABBN | ABB LTD | Industrie | 54.259.407,72 | 111.0 | 68,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 53.993.413,83 | 110.0 | 12,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.733.321,56 | 105.0 | 17,91 |
| UBSG | UBS GROUP AG | Financials | 51.149.041,45 | 104.0 | 32,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.442.274,50 | 103.0 | 172,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 49.508.173,45 | 101.0 | 30,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.343.178,94 | 99.0 | 23,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.323.580,06 | 92.0 | 81,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.757.353,61 | 89.0 | 596,62 |
| RIO | RIO TINTO PLC | Materialien | 42.948.236,73 | 88.0 | 75,51 |
| UCG | UNICREDIT | Financials | 42.303.646,70 | 86.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.252.350,00 | 86.0 | 350,00 |
| BNP | BNP PARIBAS SA | Financials | 41.206.477,60 | 84.0 | 81,08 |
| ENEL | ENEL | Versorger | 37.443.111,22 | 76.0 | 9,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.975.348,56 | 73.0 | 23,85 |
| ISP | INTESA SANPAOLO | Financials | 35.756.663,38 | 73.0 | 5,10 |
| NG. | NATIONAL GRID PLC | Versorger | 35.752.138,01 | 73.0 | 14,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.238.718,00 | 70.0 | 523,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.404.897,57 | 66.0 | 410,12 |
| RHM | RHEINMETALL AG | Industrie | 31.978.189,50 | 65.0 | 1.379,50 |
| CS | AXA SA | Financials | 31.953.824,10 | 65.0 | 37,95 |
| INGA | ING GROEP NV | Financials | 31.936.740,48 | 65.0 | 21,72 |
| DG | VINCI SA | Industrie | 31.521.343,10 | 64.0 | 126,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.767.670,16 | 63.0 | 1,04 |
| BARC | BARCLAYS PLC | Financials | 30.727.080,09 | 63.0 | 4,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.603.171,60 | 60.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.235.497,98 | 60.0 | 59,02 |
| INVE B | INVESTOR CLASS B | Financials | 29.187.338,67 | 59.0 | 31,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.729.962,00 | 52.0 | 1.621,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.495.106,56 | 52.0 | 38,72 |
| REL | RELX PLC | Industrie | 25.225.903,73 | 51.0 | 27,61 |
| NWG | NATWEST GROUP PLC | Financials | 25.040.773,81 | 51.0 | 6,23 |
| ENI | ENI | Energie | 24.666.938,18 | 50.0 | 23,93 |
| ENGI | ENGIE SA | Versorger | 24.553.742,80 | 50.0 | 26,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.539.295,15 | 50.0 | 37,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.160.058,62 | 47.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 22.770.391,54 | 46.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.581.066,90 | 46.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 22.373.652,94 | 46.0 | 14,29 |
| VOLV B | VOLVO CLASS B | Industrie | 22.143.686,76 | 45.0 | 27,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.953.224,46 | 45.0 | 95,13 |
| GLE | SOCIETE GENERALE SA | Financials | 21.644.168,40 | 44.0 | 62,28 |
| EOAN | E.ON N | Versorger | 20.885.898,26 | 43.0 | 18,55 |
| SREN | SWISS RE AG | Financials | 20.811.129,82 | 42.0 | 140,01 |
| DSV | DSV | Industrie | 20.523.242,23 | 42.0 | 200,40 |
| DHL | DEUTSCHE POST AG | Industrie | 20.462.238,37 | 42.0 | 44,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.068.426,12 | 41.0 | 23,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.902.630,03 | 41.0 | 35,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.889.614,92 | 41.0 | 14,71 |
| CABK | CAIXABANK SA | Financials | 19.781.304,45 | 40.0 | 10,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.414.070,31 | 40.0 | 59,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.969.709,40 | 39.0 | 607,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.966.931,08 | 39.0 | 535,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.810.826,51 | 38.0 | 4,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.749.382,87 | 38.0 | 51,63 |
| HOLN | HOLCIM LTD AG | Materialien | 18.253.044,05 | 37.0 | 70,73 |
| NOKIA | NOKIA | IT | 18.222.810,29 | 37.0 | 6,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.114.633,21 | 37.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.941.947,64 | 37.0 | 39,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.558.781,90 | 36.0 | 278,30 |
| SSE | SSE PLC | Versorger | 17.550.967,79 | 36.0 | 28,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.115.379,00 | 35.0 | 17,71 |
| SAND | SANDVIK | Industrie | 17.085.936,17 | 35.0 | 31,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.051.922,25 | 35.0 | 5,30 |
| LR | LEGRAND SA | Industrie | 17.050.076,25 | 35.0 | 128,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.193.029,12 | 33.0 | 64,32 |
| UCB | UCB SA | Gesundheitsversorgung | 16.122.204,00 | 33.0 | 252,00 |
| ORA | ORANGE SA | Kommunikation | 16.054.884,40 | 33.0 | 17,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.713.879,04 | 32.0 | 69,12 |
| PRU | PRUDENTIAL PLC | Financials | 15.535.347,81 | 32.0 | 11,95 |
| ASSA B | ASSA ABLOY B | Industrie | 15.354.187,17 | 31.0 | 30,35 |
| ASM | ASM INTERNATIONAL NV | IT | 15.344.401,00 | 31.0 | 650,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.104.945,27 | 31.0 | 162,93 |
| G | ASSICURAZIONI GENERALI | Financials | 14.450.371,44 | 29.0 | 33,52 |
| FER | FERROVIAL | Industrie | 13.969.018,92 | 28.0 | 54,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.931.274,85 | 28.0 | 91,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.778.586,94 | 28.0 | 65,89 |
| DANSKE | DANSKE BANK | Financials | 13.720.791,45 | 28.0 | 40,32 |
| ERIC B | ERICSSON B | IT | 13.664.930,27 | 28.0 | 9,73 |
| EQNR | EQUINOR | Energie | 13.656.954,29 | 28.0 | 35,82 |
| EXPN | EXPERIAN PLC | Industrie | 13.414.067,92 | 27.0 | 28,88 |
| PRY | PRYSMIAN | Industrie | 13.408.253,00 | 27.0 | 94,06 |
| III | 3I GROUP PLC | Financials | 13.337.827,52 | 27.0 | 26,80 |
| GIVN | GIVAUDAN SA | Materialien | 13.265.233,32 | 27.0 | 2.889,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.117.557,23 | 27.0 | 913,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.109.055,88 | 25.0 | 15,67 |
| SWED A | SWEDBANK | Financials | 12.069.904,02 | 25.0 | 28,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.017.926,21 | 24.0 | 1,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.010.210,50 | 24.0 | 177,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.955.828,74 | 24.0 | 23,53 |
| KBC | KBC GROEP | Financials | 11.758.967,40 | 24.0 | 103,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.605.964,86 | 24.0 | 54,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.522.283,24 | 23.0 | 56,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.472.504,00 | 23.0 | 132,05 |
| DNB | DNB BANK | Financials | 11.270.369,64 | 23.0 | 25,82 |
| CBK | COMMERZBANK AG | Financials | 11.227.468,96 | 23.0 | 30,56 |
| HO | THALES SA | Industrie | 11.084.474,70 | 23.0 | 237,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.082.987,00 | 23.0 | 48,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.069.416,26 | 23.0 | 77,78 |
| SAMPO | SAMPO CLASS A | Financials | 10.915.749,78 | 22.0 | 9,07 |
| SIKA | SIKA AG | Materialien | 10.816.889,78 | 22.0 | 139,95 |
| ADYEN | ADYEN NV | Financials | 10.798.121,00 | 22.0 | 855,50 |
| AV. | AVIVA PLC | Financials | 10.486.337,99 | 21.0 | 6,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.271.820,24 | 21.0 | 24,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.221.155,66 | 21.0 | 13,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.128.514,89 | 21.0 | 898,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.118.233,80 | 21.0 | 31,88 |
| GEBN | GEBERIT AG | Industrie | 9.799.880,93 | 20.0 | 579,84 |
| STMPA | STMICROELECTRONICS NV | IT | 9.773.537,86 | 20.0 | 28,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.761.325,08 | 20.0 | 115,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.730.341,00 | 20.0 | 29,00 |
| AENA | AENA SME SA | Industrie | 9.629.985,53 | 20.0 | 25,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.606.095,00 | 20.0 | 102,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.457.778,52 | 19.0 | 65,16 |
| KNEBV | KONE | Industrie | 9.452.876,16 | 19.0 | 55,02 |
| SCMN | SWISSCOM AG | Kommunikation | 9.395.961,39 | 19.0 | 727,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.256.179,80 | 19.0 | 43,72 |
| A5G | AIB GROUP PLC | Financials | 9.237.123,08 | 19.0 | 8,57 |
| KER | KERING SA | Zyklische Konsumgüter | 9.174.933,30 | 19.0 | 248,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.041.397,52 | 18.0 | 86,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.028.031,38 | 18.0 | 4,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.989.224,08 | 18.0 | 23,48 |
| NSIS B | NOVOZYMES B | Materialien | 8.984.200,97 | 18.0 | 50,88 |
| NN | NN GROUP NV | Financials | 8.949.894,56 | 18.0 | 65,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.756.232,43 | 18.0 | 218,69 |
| SAAB B | SAAB CLASS B | Industrie | 8.749.243,19 | 18.0 | 54,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.548.514,69 | 17.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.520.825,18 | 17.0 | 15,87 |
| HEXA B | HEXAGON CLASS B | IT | 8.489.119,57 | 17.0 | 8,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.298.795,11 | 17.0 | 142,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.286.775,99 | 17.0 | 79,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.215.927,04 | 17.0 | 112,97 |
| HLMA | HALMA PLC | IT | 8.097.359,15 | 16.0 | 42,92 |
| BPE | BPER BANCA | Financials | 8.054.930,73 | 16.0 | 10,87 |
| VNA | VONOVIA SE | Immobilien | 8.054.616,96 | 16.0 | 21,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.046.662,30 | 16.0 | 10,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.977.109,20 | 16.0 | 296,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.960.902,90 | 16.0 | 2,78 |
| WRT1V | WARTSILA | Industrie | 7.934.665,06 | 16.0 | 31,37 |
| HNR1 | HANNOVER RUECK | Financials | 7.794.325,20 | 16.0 | 257,80 |
| SAB | BANCO DE SABADELL SA | Financials | 7.782.368,88 | 16.0 | 3,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.762.157,52 | 16.0 | 68,56 |
| ABN | ABN AMRO BANK NV | Financials | 7.726.634,50 | 16.0 | 26,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.585.991,67 | 15.0 | 33,89 |
| SGSN | SGS SA | Industrie | 7.508.695,17 | 15.0 | 91,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.502.301,48 | 15.0 | 37,68 |
| CAP | CAPGEMINI | IT | 7.440.396,60 | 15.0 | 96,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.429.354,16 | 15.0 | 62,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.375.743,52 | 15.0 | 7,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.362.160,47 | 15.0 | 15,39 |
| VACN | VAT GROUP AG | Industrie | 7.313.600,10 | 15.0 | 534,43 |
| BT.A | BT GROUP PLC | Kommunikation | 7.224.975,69 | 15.0 | 2,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.060.889,57 | 14.0 | 225,16 |
| UPM | UPM-KYMMENE | Materialien | 6.953.872,77 | 14.0 | 25,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.952.122,15 | 14.0 | 4,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.838.270,13 | 14.0 | 3,67 |
| MRK | MERCK | Gesundheitsversorgung | 6.813.753,10 | 14.0 | 105,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.772.668,98 | 14.0 | 9,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.757.753,19 | 14.0 | 22,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.716.876,76 | 14.0 | 5,28 |
| EPI A | EPIROC CLASS A | Industrie | 6.704.434,07 | 14.0 | 20,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.684.935,70 | 14.0 | 121.544,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.647.983,38 | 14.0 | 26,49 |
| ALFA | ALFA LAVAL | Industrie | 6.603.955,06 | 13.0 | 46,12 |
| SRG | SNAM | Versorger | 6.594.354,67 | 13.0 | 6,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.534.505,90 | 13.0 | 64,70 |
| BAMI | BANCO BPM | Financials | 6.527.982,85 | 13.0 | 11,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.346.355,60 | 13.0 | 174,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.329.159,07 | 13.0 | 62,49 |
| EQT | EQT | Financials | 6.292.231,21 | 13.0 | 25,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.163.557,84 | 13.0 | 35,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.097.633,24 | 12.0 | 78,39 |
| BOL | BOLIDEN | Materialien | 6.096.566,93 | 12.0 | 42,93 |
| ELE | ENDESA SA | Versorger | 6.053.788,90 | 12.0 | 34,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.994.969,69 | 12.0 | 5,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.924.642,68 | 12.0 | 50,14 |
| NESTE | NESTE | Energie | 5.842.921,31 | 12.0 | 26,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.767.104,27 | 12.0 | 351,78 |
| NHY | NORSK HYDRO | Materialien | 5.725.836,43 | 12.0 | 8,26 |
| INF | INFORMA PLC | Kommunikation | 5.715.789,86 | 12.0 | 8,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.713.399,00 | 12.0 | 13,76 |
| CNA | CENTRICA PLC | Versorger | 5.675.574,12 | 12.0 | 2,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.661.945,15 | 12.0 | 143,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.649.423,70 | 12.0 | 280,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.604.041,44 | 11.0 | 18,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.601.447,67 | 11.0 | 16,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.582.168,82 | 11.0 | 92,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.571.041,14 | 11.0 | 11.903,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.547.281,04 | 11.0 | 66,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.532.658,80 | 11.0 | 71,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.507.754,56 | 11.0 | 48,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.411.735,20 | 11.0 | 66,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.384.731,72 | 11.0 | 108,62 |
| ENX | EURONEXT NV | Financials | 5.270.711,60 | 11.0 | 132,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.229.680,50 | 11.0 | 60,50 |
| TELIA | TELIA COMPANY | Kommunikation | 5.146.892,67 | 10.0 | 4,35 |
| TEN | TENARIS SA | Energie | 5.096.000,91 | 10.0 | 25,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.085.379,77 | 10.0 | 106,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.991.059,41 | 10.0 | 14,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.950.575,86 | 10.0 | 88,65 |
| FORTUM | FORTUM | Versorger | 4.936.073,76 | 10.0 | 20,88 |
| AKRBP | AKER BP | Energie | 4.934.380,96 | 10.0 | 31,62 |
| ORSTED | ORSTED A/S | Versorger | 4.915.444,13 | 10.0 | 19,13 |
| SY1 | SYMRISE AG | Materialien | 4.890.788,98 | 10.0 | 72,38 |
| AGS | AGEAS SA | Financials | 4.877.138,50 | 10.0 | 61,75 |
| BG | BAWAG GROUP AG | Financials | 4.872.359,80 | 10.0 | 125,80 |
| TEL2 B | TELE2 B | Kommunikation | 4.824.505,72 | 10.0 | 17,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.810.404,26 | 10.0 | 188,69 |
| METSO | METSO CORPORATION | Industrie | 4.799.392,46 | 10.0 | 14,46 |
| EN | BOUYGUES SA | Industrie | 4.792.398,88 | 10.0 | 48,92 |
| TEL | TELENOR | Kommunikation | 4.777.591,32 | 10.0 | 14,83 |
| SVT | SEVERN TRENT PLC | Versorger | 4.739.912,01 | 10.0 | 34,55 |
| EDV | ENDEAVOUR MINING | Materialien | 4.727.463,76 | 10.0 | 49,17 |
| BKT | BANKINTER SA | Financials | 4.666.801,42 | 10.0 | 13,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.657.052,00 | 9.0 | 58,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.654.986,96 | 9.0 | 7,37 |
| SGE | THE SAGE GROUP PLC | IT | 4.582.114,67 | 9.0 | 9,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.529.586,38 | 9.0 | 2.153,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.525.510,01 | 9.0 | 186,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.485.827,19 | 9.0 | 19,03 |
| BVI | BUREAU VERITAS SA | Industrie | 4.457.906,10 | 9.0 | 26,10 |
| PST | POSTE ITALIANE | Financials | 4.449.995,18 | 9.0 | 19,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.409.057,86 | 9.0 | 15,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.407.657,01 | 9.0 | 35,30 |
| OMV | OMV AG | Energie | 4.399.342,50 | 9.0 | 61,25 |
| FGR | EIFFAGE SA | Industrie | 4.320.419,35 | 9.0 | 129,35 |
| G1A | GEA GROUP AG | Industrie | 4.294.924,65 | 9.0 | 59,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.246.417,30 | 9.0 | 26,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.226.426,04 | 9.0 | 49,08 |
| AGN | AEGON LTD | Financials | 4.223.031,13 | 9.0 | 6,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.175.616,30 | 9.0 | 38,54 |
| ALO | ALSTOM SA | Industrie | 4.165.470,80 | 8.0 | 23,60 |
| BNZL | BUNZL | Industrie | 4.164.519,99 | 8.0 | 24,96 |
| FRES | FRESNILLO PLC | Materialien | 4.037.535,14 | 8.0 | 36,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.031.881,75 | 8.0 | 40,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.020.517,81 | 8.0 | 86,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.954.399,40 | 8.0 | 60,55 |
| SKA B | SKANSKA B | Industrie | 3.919.143,94 | 8.0 | 22,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.869.993,80 | 8.0 | 15,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.867.085,92 | 8.0 | 10,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.789.984,05 | 8.0 | 3,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.675.672,00 | 7.0 | 74,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.674.714,60 | 7.0 | 67,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.629.006,99 | 7.0 | 28,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.623.795,84 | 7.0 | 62,08 |
| MNG | M&G PLC | Financials | 3.621.915,91 | 7.0 | 3,15 |
| EPI B | EPIROC CLASS B | Industrie | 3.609.101,28 | 7.0 | 18,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.602.740,90 | 7.0 | 50,62 |
| BNR | BRENNTAG | Industrie | 3.583.663,90 | 7.0 | 56,30 |
| RXL | REXEL SA | Industrie | 3.574.826,25 | 7.0 | 32,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.568.415,48 | 7.0 | 57,56 |
| SECU B | SECURITAS B | Industrie | 3.567.488,87 | 7.0 | 14,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.528.664,54 | 7.0 | 5,68 |
| KBX | KNORR BREMSE AG | Industrie | 3.512.550,95 | 7.0 | 96,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.458.985,41 | 7.0 | 35,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.455.193,66 | 7.0 | 33,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.453.189,60 | 7.0 | 19,21 |
| SKF B | SKF B | Industrie | 3.450.536,08 | 7.0 | 20,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.444.491,62 | 7.0 | 0,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.426.036,43 | 7.0 | 21,22 |
| WISE | WISE PLC CLASS A | Financials | 3.411.093,92 | 7.0 | 10,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.393.790,87 | 7.0 | 2.126,44 |
| TRYG | TRYG | Financials | 3.382.241,87 | 7.0 | 20,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.353.020,68 | 7.0 | 41,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.350.988,56 | 7.0 | 3,83 |
| BEAN | BELIMO N AG | Industrie | 3.309.959,66 | 7.0 | 682,33 |
| TLX | TALANX AG | Financials | 3.308.566,00 | 7.0 | 103,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.265.532,16 | 7.0 | 31,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.245.346,40 | 7.0 | 41,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.243.354,23 | 7.0 | 11,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.230.803,80 | 7.0 | 76,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.229.207,56 | 7.0 | 59,94 |
| ANA | ACCIONA SA | Versorger | 3.187.129,00 | 6.0 | 213,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.155.028,27 | 6.0 | 267,92 |
| TREL B | TRELLEBORG B | Industrie | 3.148.030,00 | 6.0 | 31,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.144.557,70 | 6.0 | 62,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.136.023,89 | 6.0 | 12,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.113.772,88 | 6.0 | 25,64 |
| ELI | ELIA GROUP SA | Versorger | 3.057.643,20 | 6.0 | 126,60 |
| AM | DASSAULT AVIATION SA | Industrie | 3.050.090,00 | 6.0 | 310,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.015.565,89 | 6.0 | 0,81 |
| IG | ITALGAS | Versorger | 2.999.750,94 | 6.0 | 9,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.966.689,91 | 6.0 | 10,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.966.296,45 | 6.0 | 25,78 |
| EXO | EXOR NV | Financials | 2.964.375,00 | 6.0 | 63,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.961.132,90 | 6.0 | 157,70 |
| ELISA | ELISA | Kommunikation | 2.956.532,00 | 6.0 | 42,20 |
| HOT | HOCHTIEF AG | Industrie | 2.920.698,60 | 6.0 | 377,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.888.856,19 | 6.0 | 3,17 |
| SDLF | STANDARD LIFE PLC | Financials | 2.858.641,30 | 6.0 | 7,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.813.035,76 | 6.0 | 185,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.753.605,92 | 6.0 | 48,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.753.030,34 | 6.0 | 1.465,94 |
| STERV | STORA ENSO CLASS R | Materialien | 2.751.856,18 | 6.0 | 9,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.744.392,20 | 6.0 | 20,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.732.531,10 | 6.0 | 28,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.725.503,50 | 6.0 | 76,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.711.975,20 | 6.0 | 206,80 |
| INDT | INDUTRADE | Industrie | 2.690.268,35 | 5.0 | 18,87 |
| GET | GETLINK | Industrie | 2.686.352,67 | 5.0 | 17,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.656.511,04 | 5.0 | 31,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.656.655,61 | 5.0 | 3,36 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.563.000,00 | 5.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.533.279,84 | 5.0 | 4,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.515.883,54 | 5.0 | 18,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.502.772,96 | 5.0 | 61,56 |
| G24 | SCOUT24 N | Kommunikation | 2.463.998,25 | 5.0 | 63,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.457.510,00 | 5.0 | 165,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.437.459,56 | 5.0 | 687,77 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.432.514,40 | 5.0 | 26,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.417.266,05 | 5.0 | 41,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.397.380,04 | 5.0 | 36,58 |
| SDR | SCHRODERS PLC | Financials | 2.394.221,22 | 5.0 | 6,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.388.731,82 | 5.0 | 11,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.384.902,77 | 5.0 | 9,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.300.914,00 | 5.0 | 78,05 |
| AMUN | AMUNDI SA | Financials | 2.286.004,90 | 5.0 | 72,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.275.237,40 | 5.0 | 5,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.275.327,26 | 5.0 | 21,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.249.162,07 | 5.0 | 7,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.233.624,80 | 5.0 | 20,13 |
| VER | VERBUND AG | Versorger | 2.211.837,50 | 5.0 | 63,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.197.514,34 | 4.0 | 13,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.171.413,96 | 4.0 | 37,64 |
| BCVN | BC VAUD N | Financials | 2.167.487,48 | 4.0 | 137,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.157.681,09 | 4.0 | 6,14 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.136.480,90 | 4.0 | 0,70 |
| HAG | HENSOLDT AG | Industrie | 2.123.379,50 | 4.0 | 67,10 |
| BKW | BKW N AG | Versorger | 2.117.819,00 | 4.0 | 164,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.091.769,02 | 4.0 | 16,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.080.619,88 | 4.0 | 115,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.073.024,03 | 4.0 | 13,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.009.398,20 | 4.0 | 54,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.003.444,40 | 4.0 | 2,95 |
| INPST | INPOST SA | Industrie | 1.958.478,72 | 4.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.934.437,20 | 4.0 | 89,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.902.464,66 | 4.0 | 6,23 |
| BMED | BANCA MEDIOLANUM | Financials | 1.874.395,90 | 4.0 | 16,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.870.877,17 | 4.0 | 4,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.866.150,00 | 4.0 | 9.570,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.842.770,24 | 4.0 | 6,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.823.365,20 | 4.0 | 42,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.806.379,02 | 4.0 | 47,55 |
| IDR | INDRA SISTEMAS SA | IT | 1.799.955,00 | 4.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 1.782.534,30 | 4.0 | 61,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.767.232,23 | 4.0 | 4,92 |
| AYV | AYVENS SA | Industrie | 1.747.662,72 | 4.0 | 9,84 |
| BOL | BOLLORE | Energie | 1.730.825,67 | 4.0 | 4,83 |
| SYENS | SYENSQO NV | Materialien | 1.720.047,00 | 4.0 | 49,00 |
| MAP | MAPFRE SA | Financials | 1.718.797,54 | 4.0 | 3,73 |
| RAA | RATIONAL AG | Industrie | 1.709.211,00 | 3.0 | 613,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.687.140,00 | 3.0 | 103,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.681.257,60 | 3.0 | 158,40 |
| SOF | SOFINA SA | Financials | 1.668.218,40 | 3.0 | 207,80 |
| BZU | BUZZI | Materialien | 1.647.741,72 | 3.0 | 42,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.633.942,73 | 3.0 | 49,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.608.359,18 | 3.0 | 15,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.578.334,92 | 3.0 | 16,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.513.682,64 | 3.0 | 48,92 |
| GFC | GECINA SA | Immobilien | 1.459.592,25 | 3.0 | 65,35 |
| COV | COVIVIO SA | Immobilien | 1.386.066,80 | 3.0 | 50,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.351.836,28 | 3.0 | 8,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.264.430,93 | 3.0 | 17,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.260.279,10 | 3.0 | 22,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.212.915,03 | 2.0 | 24,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.156.548,06 | 2.0 | 30,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.138.963,32 | 2.0 | 10,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.031.122,89 | 2.0 | 23,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 957.288,89 | 2.0 | 0,78 |
| RED | REDEIA CORPORACION SA | Versorger | 458.059,35 | 1.0 | 14,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 223.544,52 | 0.0 | 8,92 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.107,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 280,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 37,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 187,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 224,08 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 569,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -867,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.141,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.219,56 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9.967,54 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -668.414,96 | -1.0 | 108,91 |
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