Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 406 securities.
Note: The data shown here is as of date Juli 08, 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 | 284.050.752 | 542.0 | 1.509,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 141.650.907 | 270.0 | 17,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.430.400 | 239.0 | 368,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.503.152 | 236.0 | 168,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.118.138 | 233.0 | 137,58 |
| SIE | SIEMENS N AG | Industrie | 97.073.794 | 185.0 | 269,60 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 86.914.850 | 166.0 | 12,48 |
| ALV | ALLIANZ | Finanzwesen | 77.968.125 | 149.0 | 422,80 |
| SAP | SAP | IT | 72.831.819 | 139.0 | 143,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.222.876 | 136.0 | 268,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.544.225 | 133.0 | 45,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.963.122 | 132.0 | 16,94 |
| ABBN | ABB LTD | Industrie | 68.706.254 | 131.0 | 90,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.377.045 | 130.0 | 43,81 |
| TTE | TOTALENERGIES | Energie | 64.700.551 | 123.0 | 67,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.254.283 | 119.0 | 22,80 |
| IBE | IBERDROLA SA | Versorger | 61.959.225 | 118.0 | 21,02 |
| MC | LVMH | Zyklische Konsumgüter | 59.817.278 | 114.0 | 495,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 55.034.100 | 105.0 | 178,18 |
| UCG | UNICREDIT | Finanzwesen | 54.073.545 | 103.0 | 82,21 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.906.002 | 93.0 | 101,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.267.789 | 92.0 | 665,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.080.783 | 88.0 | 23,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.226.076 | 86.0 | 388,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.829.228 | 86.0 | 70,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.830.511 | 82.0 | 25,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.030.823 | 80.0 | 6,23 |
| RIO | RIO TINTO PLC | Materialien | 41.287.661 | 79.0 | 79,87 |
| INGA | ING GROEP NV | Finanzwesen | 40.121.118 | 77.0 | 28,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.062.764 | 76.0 | 75,78 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.046.926 | 76.0 | 6,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.808.857 | 72.0 | 1,33 |
| ENEL | ENEL | Versorger | 37.445.748 | 71.0 | 10,13 |
| NG. | NATIONAL GRID PLC | Versorger | 35.181.906 | 67.0 | 14,60 |
| CS | AXA SA | Finanzwesen | 33.657.855 | 64.0 | 44,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.735.507 | 62.0 | 23,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.151.828 | 61.0 | 508,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.732.226 | 59.0 | 70,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.729.578 | 59.0 | 432,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.672.067 | 59.0 | 7,93 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.214.917 | 58.0 | 36,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.411.278 | 54.0 | 32,31 |
| DG | VINCI SA | Industrie | 27.874.938 | 53.0 | 123,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.668.559 | 49.0 | 175,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.433.052 | 49.0 | 17,09 |
| NOKIA | NOKIA | IT | 25.368.959 | 48.0 | 10,42 |
| DHL | DEUTSCHE POST AG | Industrie | 25.268.511 | 48.0 | 56,68 |
| RHM | RHEINMETALL AG | Industrie | 25.076.584 | 48.0 | 1.111,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.919.213 | 48.0 | 39,31 |
| REL | RELX PLC | Industrie | 24.915.709 | 48.0 | 28,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.352.193 | 46.0 | 812,20 |
| ENGI | ENGIE SA | Versorger | 23.715.680 | 45.0 | 27,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.430.604 | 45.0 | 75,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.419.500 | 45.0 | 28,43 |
| VOLV B | VOLVO CLASS B | Industrie | 23.208.604 | 44.0 | 30,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.877.579 | 44.0 | 105,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.854.899 | 44.0 | 259,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.701.773 | 41.0 | 42,24 |
| CABK | CAIXABANK SA | Finanzwesen | 21.568.502 | 41.0 | 12,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.455.828 | 41.0 | 24,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.241.448 | 41.0 | 623,23 |
| SREN | SWISS RE AG | Finanzwesen | 20.874.063 | 40.0 | 144,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.822.287 | 40.0 | 17,07 |
| EOAN | E.ON N | Versorger | 20.725.990 | 40.0 | 19,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.570.520 | 39.0 | 1.640,00 |
| DSV | DSV | Industrie | 20.532.943 | 39.0 | 220,20 |
| HOLN | HOLCIM LTD AG | Materialien | 20.388.913 | 39.0 | 82,46 |
| ASM | ASM INTERNATIONAL NV | IT | 20.364.476 | 39.0 | 896,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.949.029 | 38.0 | 339,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.748.463 | 38.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.652.067 | 36.0 | 60,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.450.636 | 35.0 | 4,28 |
| PRY | PRYSMIAN | Industrie | 18.261.961 | 35.0 | 133,80 |
| ENI | ENI | Energie | 18.048.193 | 34.0 | 20,50 |
| STMPA | STMICROELECTRONICS NV | IT | 17.853.151 | 34.0 | 58,30 |
| LR | LEGRAND SA | Industrie | 17.634.976 | 34.0 | 141,75 |
| SAND | SANDVIK | Industrie | 17.579.420 | 34.0 | 35,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.388.224 | 33.0 | 118,40 |
| GIVN | GIVAUDAN SA | Materialien | 17.230.076 | 33.0 | 3.836,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.122.768 | 33.0 | 191,56 |
| SSE | SSE PLC | Versorger | 17.020.691 | 32.0 | 28,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.011.805 | 32.0 | 5,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.936.612 | 32.0 | 78,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.740.357 | 32.0 | 42,47 |
| NBIS | NEBIUS NV CLASS A | IT | 16.715.987 | 32.0 | 170,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.084.489 | 31.0 | 45,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.562.428 | 30.0 | 36,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.372.377 | 29.0 | 75,91 |
| UCB | UCB SA | Gesundheitsversorgung | 14.957.703 | 29.0 | 253,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.901.732 | 28.0 | 49,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.754.096 | 28.0 | 187,90 |
| ASSA B | ASSA ABLOY B | Industrie | 14.664.258 | 28.0 | 30,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.532.346 | 28.0 | 12,05 |
| III | 3I GROUP PLC | Finanzwesen | 14.408.280 | 27.0 | 30,71 |
| ORA | ORANGE SA | Kommunikation | 14.359.729 | 27.0 | 15,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.246.634 | 27.0 | 58,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.914.560 | 27.0 | 109,27 |
| EXPN | EXPERIAN PLC | Industrie | 13.880.784 | 26.0 | 31,61 |
| SIKA | SIKA AG | Materialien | 13.702.087 | 26.0 | 185,48 |
| KBC | KBC GROEP | Finanzwesen | 13.471.051 | 26.0 | 121,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.412.935 | 26.0 | 1.000,60 |
| FER | FERROVIAL NV | Industrie | 13.278.336 | 25.0 | 57,80 |
| SWED A | SWEDBANK | Finanzwesen | 13.208.024 | 25.0 | 33,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.016.421 | 25.0 | 18,17 |
| ERIC B | ERICSSON B | IT | 12.224.989 | 23.0 | 9,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.022.102 | 23.0 | 38,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.827.768 | 23.0 | 60,34 |
| AV. | AVIVA PLC | Finanzwesen | 11.606.504 | 22.0 | 7,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.510.511 | 22.0 | 38,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.344.060 | 22.0 | 24,08 |
| ADYEN | ADYEN NV | Finanzwesen | 11.175.894 | 21.0 | 858,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.155.768 | 21.0 | 174,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.119.425 | 21.0 | 15,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.112.572 | 21.0 | 10,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.993.042 | 21.0 | 51,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.775.652 | 21.0 | 9,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.634.342 | 20.0 | 37,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.628.738 | 20.0 | 76,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.606.281 | 20.0 | 132,13 |
| BPE | BPER BANCA | Finanzwesen | 10.590.627 | 20.0 | 13,98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.561.166 | 20.0 | 53,93 |
| DNB | DNB BANK | Finanzwesen | 10.531.724 | 20.0 | 26,76 |
| HO | THALES SA | Industrie | 10.528.531 | 20.0 | 237,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.504.029 | 20.0 | 35,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.461.769 | 20.0 | 120,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.440.672 | 20.0 | 11,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.319.611 | 20.0 | 1,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.305.373 | 20.0 | 117,02 |
| EQNR | EQUINOR | Energie | 9.920.226 | 19.0 | 29,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.911.978 | 19.0 | 60,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.808.177 | 19.0 | 145,36 |
| NSIS B | NOVOZYMES B | Materialien | 9.783.659 | 19.0 | 57,33 |
| AENA | AENA SME SA | Industrie | 9.729.978 | 19.0 | 27,12 |
| NN | NN GROUP NV | Finanzwesen | 9.595.221 | 18.0 | 76,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.528.904 | 18.0 | 88,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.508.023 | 18.0 | 368,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.474.208 | 18.0 | 170,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.287.534 | 18.0 | 93,15 |
| GEBN | GEBERIT AG | Industrie | 9.265.510 | 18.0 | 576,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.217.247 | 18.0 | 18,82 |
| VACN | VAT GROUP AG | Industrie | 9.111.189 | 17.0 | 715,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.002.232 | 17.0 | 24,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.978.126 | 17.0 | 13,16 |
| KER | KERING SA | Zyklische Konsumgüter | 8.910.983 | 17.0 | 252,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.879.038 | 17.0 | 43,41 |
| MRK | MERCK | Gesundheitsversorgung | 8.816.425 | 17.0 | 141,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.697.023 | 17.0 | 3,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.575.006 | 16.0 | 230,67 |
| SAAB B | SAAB CLASS B | Industrie | 8.417.798 | 16.0 | 54,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.387.399 | 16.0 | 241,90 |
| BAMI | BANCO BPM | Finanzwesen | 8.377.031 | 16.0 | 15,59 |
| SCMN | SWISSCOM AG | Kommunikation | 8.182.798 | 16.0 | 664,57 |
| VNA | VONOVIA SE | Immobilien | 8.181.121 | 16.0 | 22,38 |
| SGSN | SGS SA | Industrie | 8.139.953 | 16.0 | 103,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.079.711 | 15.0 | 17,65 |
| KNEBV | KONE | Industrie | 8.027.721 | 15.0 | 50,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.892.936 | 15.0 | 733,68 |
| HLMA | HALMA PLC | IT | 7.835.477 | 15.0 | 43,65 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.817.124 | 15.0 | 80,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.734.373 | 15.0 | 17,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.703.092 | 15.0 | 4,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.683.587 | 15.0 | 3,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.571.662 | 14.0 | 75,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.391.776 | 14.0 | 253,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.365.989 | 14.0 | 44,09 |
| HEXA B | HEXAGON CLASS B | IT | 7.326.740 | 14.0 | 7,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.259.785 | 14.0 | 249,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.209.146 | 14.0 | 25,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.180.584 | 14.0 | 85,68 |
| WRT1V | WARTSILA | Industrie | 7.144.695 | 14.0 | 30,48 |
| ALFA | ALFA LAVAL | Industrie | 7.013.010 | 13.0 | 50,99 |
| EPI A | EPIROC CLASS A | Industrie | 6.975.307 | 13.0 | 23,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.965.245 | 13.0 | 10,23 |
| CAP | CAPGEMINI | IT | 6.731.773 | 13.0 | 93,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.727.164 | 13.0 | 4,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.646.159 | 13.0 | 60,18 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.588.005 | 13.0 | 22,74 |
| BOL | BOLIDEN | Materialien | 6.563.939 | 13.0 | 47,69 |
| TIT | TELECOM ITALIA | Kommunikation | 6.557.472 | 13.0 | 8,00 |
| INF | INFORMA PLC | Kommunikation | 6.517.790 | 12.0 | 10,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.396.532 | 12.0 | 178,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.362.183 | 12.0 | 84,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.337.884 | 12.0 | 10,31 |
| TEF | TELEFONICA SA | Kommunikation | 6.330.681 | 12.0 | 3,54 |
| BT.A | BT GROUP PLC | Kommunikation | 6.318.421 | 12.0 | 2,22 |
| PST | POSTE ITALIANE | Finanzwesen | 6.307.630 | 12.0 | 28,79 |
| ELE | ENDESA SA | Versorger | 6.289.526 | 12.0 | 39,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.230.994 | 12.0 | 5,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.162.086 | 12.0 | 65,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.158.427 | 12.0 | 59,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.087.225 | 12.0 | 84,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.005.315 | 11.0 | 28,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.995.195 | 11.0 | 25,79 |
| SRG | SNAM | Versorger | 5.978.869 | 11.0 | 6,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.965.758 | 11.0 | 115,34 |
| DSY | DASSAULT SYSTEMES | IT | 5.827.817 | 11.0 | 18,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.823.399 | 11.0 | 75,66 |
| SY1 | SYMRISE AG | Materialien | 5.691.389 | 11.0 | 90,94 |
| UPM | UPM-KYMMENE | Materialien | 5.690.233 | 11.0 | 22,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.637.424 | 11.0 | 127,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.625.548 | 11.0 | 35,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.608.904 | 11.0 | 51,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.575.830 | 11.0 | 78,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.548.595 | 11.0 | 27,46 |
| ENX | EURONEXT NV | Finanzwesen | 5.526.374 | 11.0 | 149,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.511.393 | 11.0 | 108.067,05 |
| NESTE | NESTE | Energie | 5.509.014 | 11.0 | 27,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.490.913 | 10.0 | 15,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.476.348 | 10.0 | 27,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.436.174 | 10.0 | 290,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.395.739 | 10.0 | 103,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.370.787 | 10.0 | 141,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.329.388 | 10.0 | 225,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.309.934 | 10.0 | 373,68 |
| EQT | EQT | Finanzwesen | 5.291.555 | 10.0 | 25,29 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.170.550 | 10.0 | 42,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.167.664 | 10.0 | 10.546,30 |
| AGS | AGEAS SA | Finanzwesen | 5.165.151 | 10.0 | 70,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.131.365 | 10.0 | 13,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.049.503 | 10.0 | 108,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.037.421 | 10.0 | 223,95 |
| EN | BOUYGUES SA | Industrie | 5.033.181 | 10.0 | 46,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.966.580 | 9.0 | 66,80 |
| BKT | BANKINTER SA | Finanzwesen | 4.958.835 | 9.0 | 15,31 |
| NHY | NORSK HYDRO | Materialien | 4.943.992 | 9.0 | 7,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.891.176 | 9.0 | 67,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.890.239 | 9.0 | 4,98 |
| BNZL | BUNZL | Industrie | 4.818.427 | 9.0 | 31,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.771.957 | 9.0 | 59,88 |
| METSO | METSO CORPORATION | Industrie | 4.754.976 | 9.0 | 15,48 |
| CNA | CENTRICA PLC | Versorger | 4.679.372 | 9.0 | 1,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.631.550 | 9.0 | 16,51 |
| EDV | ENDEAVOUR MINING | Materialien | 4.629.453 | 9.0 | 44,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.610.561 | 9.0 | 49,94 |
| AGN | AEGON LTD | Finanzwesen | 4.543.488 | 9.0 | 7,71 |
| SGE | THE SAGE GROUP PLC | IT | 4.477.438 | 9.0 | 9,89 |
| ORSTED | ORSTED A/S | Versorger | 4.457.194 | 9.0 | 19,93 |
| SVT | SEVERN TRENT PLC | Versorger | 4.452.654 | 8.0 | 35,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.450.844 | 8.0 | 4,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.448.224 | 8.0 | 4,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.389.066 | 8.0 | 29,49 |
| G1A | GEA GROUP AG | Industrie | 4.317.206 | 8.0 | 61,25 |
| FORTUM | FORTUM | Versorger | 4.315.314 | 8.0 | 19,73 |
| MNG | M&G PLC | Finanzwesen | 4.307.782 | 8.0 | 4,05 |
| BVI | BUREAU VERITAS SA | Industrie | 4.301.413 | 8.0 | 27,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.293.187 | 8.0 | 25,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.216.322 | 8.0 | 1,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.215.690 | 8.0 | 69,75 |
| BEAN | BELIMO N AG | Industrie | 4.160.907 | 8.0 | 917,92 |
| AKRBP | AKER BP | Energie | 4.116.077 | 8.0 | 27,17 |
| FGR | EIFFAGE SA | Industrie | 4.063.181 | 8.0 | 124,15 |
| RXL | REXEL SA | Industrie | 4.031.620 | 8.0 | 37,38 |
| OMV | OMV AG | Energie | 4.003.370 | 8.0 | 57,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.933.340 | 8.0 | 104,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.921.203 | 7.0 | 43,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.900.491 | 7.0 | 42,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.898.278 | 7.0 | 72,88 |
| TEL | TELENOR | Kommunikation | 3.839.327 | 7.0 | 12,89 |
| TEL2 B | TELE2 B | Kommunikation | 3.820.150 | 7.0 | 14,88 |
| SKA B | SKANSKA B | Industrie | 3.771.788 | 7.0 | 23,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.749.908 | 7.0 | 35,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.733.247 | 7.0 | 16,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.732.184 | 7.0 | 18,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.722.783 | 7.0 | 68,92 |
| SKF B | SKF B | Industrie | 3.717.809 | 7.0 | 23,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.696.566 | 7.0 | 19,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.675.757 | 7.0 | 11,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.653.613 | 7.0 | 81,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.653.424 | 7.0 | 16,77 |
| TEN | TENARIS SA | Energie | 3.645.740 | 7.0 | 23,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.628.793 | 7.0 | 71,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.596.228 | 7.0 | 60,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.566.036 | 7.0 | 30,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.554.503 | 7.0 | 78,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.546.858 | 7.0 | 47,48 |
| ANA | ACCIONA SA | Versorger | 3.488.673 | 7.0 | 252,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.486.226 | 7.0 | 10,11 |
| TREL B | TRELLEBORG B | Industrie | 3.469.374 | 7.0 | 37,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.464.204 | 7.0 | 34,12 |
| TLX | TALANX AG | Finanzwesen | 3.444.124 | 7.0 | 115,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.442.875 | 7.0 | 56,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.439.365 | 7.0 | 23,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.422.664 | 7.0 | 2.140,50 |
| HOT | HOCHTIEF AG | Industrie | 3.420.584 | 7.0 | 472,00 |
| SECU B | SECURITAS B | Industrie | 3.398.335 | 6.0 | 14,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.387.358 | 6.0 | 14,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.354.400 | 6.0 | 54,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.343.288 | 6.0 | 71,45 |
| BNR | BRENNTAG | Industrie | 3.290.609 | 6.0 | 55,90 |
| KBX | KNORR BREMSE AG | Industrie | 3.288.752 | 6.0 | 105,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.282.926 | 6.0 | 5,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.276.963 | 6.0 | 9,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.186.575 | 6.0 | 3,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.178.974 | 6.0 | 5,59 |
| TRYG | TRYG | Finanzwesen | 3.163.219 | 6.0 | 20,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.109.192 | 6.0 | 29,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.079.816 | 6.0 | 15,07 |
| ELI | ELIA GROUP SA | Versorger | 3.077.974 | 6.0 | 137,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.077.123 | 6.0 | 78,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.073.927 | 6.0 | 279,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.023.328 | 6.0 | 215,54 |
| EXO | EXOR NV | Finanzwesen | 2.982.813 | 6.0 | 69,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.938.469 | 6.0 | 36,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.928.618 | 6.0 | 51,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.925.814 | 6.0 | 3,27 |
| IG | ITALGAS | Versorger | 2.878.260 | 5.0 | 10,16 |
| FRES | FRESNILLO PLC | Materialien | 2.837.064 | 5.0 | 31,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.823.552 | 5.0 | 232,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.810.198 | 5.0 | 7,81 |
| AM | DASSAULT AVIATION SA | Industrie | 2.795.871 | 5.0 | 303,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.790.266 | 5.0 | 9,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.787.142 | 5.0 | 27,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.742.484 | 5.0 | 76,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.734.311 | 5.0 | 168,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.668.974 | 5.0 | 6,86 |
| G24 | SCOUT24 N | Kommunikation | 2.650.227 | 5.0 | 73,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.641.449 | 5.0 | 8,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.630.149 | 5.0 | 9,36 |
| ALO | ALSTOM SA | Industrie | 2.578.795 | 5.0 | 15,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.574.863 | 5.0 | 48,13 |
| AMUN | AMUNDI SA | Finanzwesen | 2.568.294 | 5.0 | 88,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.516.608 | 5.0 | 47,27 |
| ELISA | ELISA | Kommunikation | 2.490.484 | 5.0 | 35,32 |
| INDT | INDUTRADE | Industrie | 2.480.714 | 5.0 | 18,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.470.933 | 5.0 | 179,30 |
| SYENS | SYENSQO NV | Materialien | 2.436.627 | 5.0 | 66,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.423.907 | 5.0 | 751,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.403.420 | 5.0 | 12,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.398.831 | 5.0 | 19,53 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.395.065 | 5.0 | 24,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.388.488 | 5.0 | 2.089,67 |
| HAG | HENSOLDT AG | Industrie | 2.367.719 | 5.0 | 80,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.346.635 | 4.0 | 26,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.322.141 | 4.0 | 3,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.312.727 | 4.0 | 16,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.291.310 | 4.0 | 22,41 |
| GET | GETLINK | Industrie | 2.280.658 | 4.0 | 18,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.226.958 | 4.0 | 1.295,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.223.000 | 4.0 | 11.400,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.147.324 | 4.0 | 9,05 |
| MAP | MAPFRE SA | Finanzwesen | 2.121.456 | 4.0 | 4,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.115.815 | 4.0 | 53,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.094.968 | 4.0 | 216,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.080.243 | 4.0 | 14,12 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.048.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.016.660 | 4.0 | 115,90 |
| AYV | AYVENS SA | Industrie | 1.944.342 | 4.0 | 11,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.902.820 | 4.0 | 16,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.900.032 | 4.0 | 51,38 |
| BCVN | BC VAUD N | Finanzwesen | 1.898.671 | 4.0 | 129,98 |
| INPST | INPOST SA | Industrie | 1.851.804 | 4.0 | 15,41 |
| VER | VERBUND AG | Versorger | 1.829.941 | 3.0 | 57,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.779.530 | 3.0 | 50,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.818 | 3.0 | 177,80 |
| RAA | RATIONAL AG | Industrie | 1.733.820 | 3.0 | 660,00 |
| BKW | BKW N AG | Versorger | 1.700.956 | 3.0 | 142,24 |
| SOF | SOFINA SA | Finanzwesen | 1.686.854 | 3.0 | 228,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.656.266 | 3.0 | 36,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.638.764 | 3.0 | 4,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.624.893 | 3.0 | 56,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.604.998 | 3.0 | 3,79 |
| BZU | BUZZI | Materialien | 1.588.146 | 3.0 | 44,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.567.747 | 3.0 | 5,66 |
| NEM | NEMETSCHEK | IT | 1.553.075 | 3.0 | 58,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.543.746 | 3.0 | 13,41 |
| GFC | GECINA SA | Immobilien | 1.456.460 | 3.0 | 70,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.438.263 | 3.0 | 14,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.403.451 | 3.0 | 70,55 |
| COV | COVIVIO SA | Immobilien | 1.381.504 | 3.0 | 54,20 |
| BOL | BOLLORE | Energie | 1.347.665 | 3.0 | 4,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.310.745 | 3.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.279.711 | 2.0 | 41,55 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.222.672 | 2.0 | 0,41 |
| VSURE | VERISURE PLC | Industrie | 1.202.177 | 2.0 | 10,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.165.491 | 2.0 | 28,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.148.511 | 2.0 | 17,54 |
| USD | USD CASH | Cash und/oder Derivate | 885.374 | 2.0 | 87,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 641.620 | 1.0 | 8,93 |
| RED | REDEIA CORPORACION SA | Versorger | 494.485 | 1.0 | 15,34 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 154.574 | 0.0 | 1,73 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.528 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.608 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 1.039 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -44 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 39 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 648,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.068 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.974 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.053.436 | -4.0 | 100,00 |
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