Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 389 securities.
Note: The data shown here is as of date Mai 01, 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 | 230.005.317,00 | 449.0 | 1.187,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 134.894.311,22 | 263.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.117.506,05 | 236.0 | 345,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.073.484,31 | 236.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.887.038,20 | 230.0 | 124,25 |
| SIE | SIEMENS N AG | Industrie | 94.648.575,35 | 185.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 77.956.778,90 | 152.0 | 78,65 |
| SAP | SAP | IT | 77.179.828,44 | 151.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 73.159.352,05 | 143.0 | 9,98 |
| ALV | ALLIANZ | Financials | 71.407.420,70 | 139.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.312.274,45 | 139.0 | 260,55 |
| ABBN | ABB LTD | Industrie | 67.032.053,82 | 131.0 | 85,59 |
| IBE | IBERDROLA SA | Versorger | 62.805.888,60 | 123.0 | 19,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.950.652,80 | 119.0 | 37,87 |
| UBSG | UBS GROUP AG | Financials | 59.035.496,23 | 115.0 | 37,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 58.258.673,64 | 114.0 | 13,88 |
| MC | LVMH | Zyklische Konsumgüter | 55.093.264,05 | 107.0 | 444,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.484.513,00 | 100.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.122.042,31 | 100.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.463.034,86 | 96.0 | 27,01 |
| RIO | RIO TINTO PLC | Materialien | 48.204.511,42 | 94.0 | 85,57 |
| UCG | UNICREDIT | Financials | 44.925.470,18 | 88.0 | 64,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.846.932,32 | 87.0 | 22,01 |
| BNP | BNP PARIBAS SA | Financials | 43.742.927,25 | 85.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.001.055,90 | 84.0 | 359,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.950.205,04 | 84.0 | 589,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.569.539,76 | 83.0 | 77,81 |
| ENEL | ENEL | Versorger | 39.226.531,83 | 77.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 39.093.969,38 | 76.0 | 5,63 |
| NG. | NATIONAL GRID PLC | Versorger | 37.645.039,85 | 73.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.018.702,63 | 72.0 | 56,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.197.206,38 | 69.0 | 23,55 |
| INGA | ING GROEP NV | Financials | 34.941.856,70 | 68.0 | 23,97 |
| BARC | BARCLAYS PLC | Financials | 34.440.989,82 | 67.0 | 5,02 |
| CS | AXA SA | Financials | 33.456.366,36 | 65.0 | 40,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.306.110,23 | 65.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.262.578,40 | 65.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 31.923.047,20 | 62.0 | 1.388,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.038.045,50 | 61.0 | 63,14 |
| DG | VINCI SA | Industrie | 30.948.812,80 | 60.0 | 125,80 |
| INVE B | INVESTOR CLASS B | Financials | 30.440.197,42 | 59.0 | 33,60 |
| NOKIA | NOKIA | IT | 30.109.339,71 | 59.0 | 11,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.337.741,29 | 57.0 | 374,33 |
| REL | RELX PLC | Industrie | 28.359.523,30 | 55.0 | 31,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.573.094,82 | 52.0 | 40,62 |
| NWG | NATWEST GROUP PLC | Financials | 26.163.738,62 | 51.0 | 6,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.148.276,00 | 51.0 | 173,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.564.698,72 | 50.0 | 111,42 |
| ENGI | ENGIE SA | Versorger | 25.269.169,10 | 49.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.063.353,00 | 49.0 | 1.588,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.032.150,37 | 49.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.587.522,40 | 48.0 | 261,60 |
| ENI | ENI | Energie | 24.245.133,43 | 47.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 24.129.883,26 | 47.0 | 15,66 |
| DBK | DEUTSCHE BANK AG | Financials | 23.586.344,25 | 46.0 | 25,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.298.387,46 | 45.0 | 41,56 |
| VOLV B | VOLVO CLASS B | Industrie | 22.822.846,26 | 45.0 | 28,85 |
| GLE | SOCIETE GENERALE SA | Financials | 22.724.201,56 | 44.0 | 65,72 |
| DHL | DEUTSCHE POST AG | Industrie | 21.548.817,72 | 42.0 | 46,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.179.431,32 | 41.0 | 15,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.039.140,40 | 41.0 | 684,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.668.526,07 | 40.0 | 21,73 |
| EOAN | E.ON N | Versorger | 20.548.021,65 | 40.0 | 18,33 |
| CABK | CAIXABANK SA | Financials | 20.512.999,44 | 40.0 | 10,59 |
| SREN | SWISS RE AG | Financials | 20.330.513,04 | 40.0 | 136,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.267.251,67 | 40.0 | 24,13 |
| DSV | DSV | Industrie | 19.804.425,05 | 39.0 | 194,25 |
| LR | LEGRAND SA | Industrie | 19.735.598,75 | 39.0 | 151,55 |
| HOLN | HOLCIM LTD AG | Materialien | 19.615.036,18 | 38.0 | 77,23 |
| ASM | ASM INTERNATIONAL NV | IT | 19.433.107,20 | 38.0 | 826,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.148.073,86 | 37.0 | 17,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.311.410,75 | 36.0 | 291,05 |
| SAND | SANDVIK | Industrie | 18.291.781,85 | 36.0 | 34,43 |
| SSE | SSE PLC | Versorger | 18.288.867,75 | 36.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.227.925,46 | 36.0 | 523,02 |
| PRY | PRYSMIAN | Industrie | 17.716.732,50 | 35.0 | 126,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.655.117,47 | 34.0 | 3,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.614.010,65 | 34.0 | 5,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.498.135,33 | 34.0 | 54,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.371.662,30 | 34.0 | 47,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.363.350,55 | 34.0 | 39,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.805.051,90 | 33.0 | 75,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.611.369,87 | 32.0 | 179,16 |
| ORA | ORANGE SA | Kommunikation | 16.397.797,27 | 32.0 | 17,68 |
| PRU | PRUDENTIAL PLC | Financials | 16.296.358,89 | 32.0 | 12,74 |
| ASSA B | ASSA ABLOY B | Industrie | 16.086.354,82 | 31.0 | 32,31 |
| G | ASSICURAZIONI GENERALI | Financials | 15.866.202,00 | 31.0 | 37,40 |
| STMPA | STMICROELECTRONICS NV | IT | 15.859.392,99 | 31.0 | 47,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.662.386,05 | 31.0 | 63,22 |
| FER | FERROVIAL NV | Industrie | 14.923.299,72 | 29.0 | 58,22 |
| III | 3I GROUP PLC | Financials | 14.776.035,25 | 29.0 | 29,68 |
| EXPN | EXPERIAN PLC | Industrie | 14.453.329,78 | 28.0 | 31,62 |
| UCB | UCB SA | Gesundheitsversorgung | 14.386.817,00 | 28.0 | 228,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.363.518,24 | 28.0 | 68,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.312.232,00 | 28.0 | 93,50 |
| DANSKE | DANSKE BANK | Financials | 14.229.651,04 | 28.0 | 42,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.975.891,37 | 27.0 | 987,76 |
| ERIC B | ERICSSON B | IT | 13.910.941,95 | 27.0 | 10,07 |
| GIVN | GIVAUDAN SA | Materialien | 13.894.264,84 | 27.0 | 3.014,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.472.554,50 | 26.0 | 64,79 |
| EQNR | EQUINOR | Energie | 13.277.136,62 | 26.0 | 34,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.978.203,69 | 25.0 | 25,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.770.814,99 | 25.0 | 1,37 |
| KBC | KBC GROEP | Financials | 12.719.555,95 | 25.0 | 111,05 |
| CBK | COMMERZBANK AG | Financials | 12.554.672,76 | 24.0 | 34,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.509.090,84 | 24.0 | 16,45 |
| SWED A | SWEDBANK | Financials | 12.445.542,38 | 24.0 | 29,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.332.192,00 | 24.0 | 185,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.080.265,00 | 24.0 | 141,25 |
| ADYEN | ADYEN NV | Financials | 12.049.569,60 | 24.0 | 970,80 |
| SIKA | SIKA AG | Materialien | 11.830.705,23 | 23.0 | 155,53 |
| DNB | DNB BANK | Financials | 11.319.341,50 | 22.0 | 25,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.231.543,40 | 22.0 | 121,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.026.218,39 | 22.0 | 35,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.976.782,31 | 21.0 | 13,96 |
| AV. | AVIVA PLC | Financials | 10.945.887,88 | 21.0 | 7,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.796.693,08 | 21.0 | 948,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.730.999,28 | 21.0 | 47,82 |
| HO | THALES SA | Industrie | 10.694.085,60 | 21.0 | 233,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.645.992,84 | 21.0 | 76,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.568.719,98 | 21.0 | 52,78 |
| A5G | AIB GROUP PLC | Financials | 10.560.715,51 | 21.0 | 9,80 |
| SAMPO | SAMPO CLASS A | Financials | 10.323.568,53 | 20.0 | 8,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.181.579,28 | 20.0 | 30,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.863.754,24 | 19.0 | 18,24 |
| NN | NN GROUP NV | Financials | 9.852.737,44 | 19.0 | 73,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.765.560,49 | 19.0 | 117,64 |
| HLMA | HALMA PLC | IT | 9.728.856,26 | 19.0 | 52,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.725.485,17 | 19.0 | 115,77 |
| GEBN | GEBERIT AG | Industrie | 9.687.360,82 | 19.0 | 567,77 |
| BPE | BPER BANCA | Financials | 9.644.812,16 | 19.0 | 12,35 |
| HEXA B | HEXAGON CLASS B | IT | 9.449.977,79 | 18.0 | 9,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.435.905,40 | 18.0 | 22,42 |
| NSIS B | NOVOZYMES B | Materialien | 9.274.607,16 | 18.0 | 53,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.219.297,12 | 18.0 | 64,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.167.543,28 | 18.0 | 79,92 |
| SCMN | SWISSCOM AG | Kommunikation | 9.152.164,03 | 18.0 | 720,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.955.324,56 | 17.0 | 227,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.866.607,20 | 17.0 | 8,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.862.982,58 | 17.0 | 123,85 |
| WRT1V | WARTSILA | Industrie | 8.856.108,83 | 17.0 | 35,59 |
| KNEBV | KONE | Industrie | 8.789.924,00 | 17.0 | 52,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.738.122,40 | 17.0 | 244,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.727.423,32 | 17.0 | 22,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.721.192,87 | 17.0 | 16,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.658.894,74 | 17.0 | 11,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.620.422,20 | 17.0 | 83,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.612.815,31 | 17.0 | 150,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.547.776,03 | 17.0 | 4,55 |
| VACN | VAT GROUP AG | Industrie | 8.527.312,43 | 17.0 | 632,82 |
| KER | KERING SA | Zyklische Konsumgüter | 8.508.467,25 | 17.0 | 227,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.501.253,53 | 17.0 | 40,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.463.837,88 | 17.0 | 2,95 |
| AENA | AENA SME SA | Industrie | 8.421.811,56 | 16.0 | 22,78 |
| VNA | VONOVIA SE | Immobilien | 8.410.706,15 | 16.0 | 22,33 |
| SAAB B | SAAB CLASS B | Industrie | 8.365.725,40 | 16.0 | 52,79 |
| ABN | ABN AMRO BANK NV | Financials | 8.264.329,84 | 16.0 | 28,97 |
| SAB | BANCO DE SABADELL SA | Financials | 8.233.485,85 | 16.0 | 3,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.083.075,44 | 16.0 | 68,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.079.473,98 | 16.0 | 78,83 |
| CAP | CAPGEMINI | IT | 8.076.013,70 | 16.0 | 106,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.054.715,07 | 16.0 | 41,11 |
| EPI A | EPIROC CLASS A | Industrie | 7.943.846,78 | 15.0 | 23,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.877.844,00 | 15.0 | 16,74 |
| HNR1 | HANNOVER RUECK | Financials | 7.602.566,40 | 15.0 | 255,60 |
| BT.A | BT GROUP PLC | Kommunikation | 7.570.991,63 | 15.0 | 2,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.468.915,20 | 15.0 | 282,40 |
| SGSN | SGS SA | Industrie | 7.456.193,09 | 15.0 | 92,14 |
| ALFA | ALFA LAVAL | Industrie | 7.336.286,07 | 14.0 | 50,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.219.827,10 | 14.0 | 4,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.198.778,39 | 14.0 | 69,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.196.085,35 | 14.0 | 5,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.083.417,55 | 14.0 | 28,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.053.976,55 | 14.0 | 228,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.037.265,90 | 14.0 | 10,10 |
| TEF | TELEFONICA SA | Kommunikation | 7.008.681,06 | 14.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 6.981.032,80 | 14.0 | 109,40 |
| BAMI | BANCO BPM | Financials | 6.932.050,23 | 14.0 | 12,15 |
| EQT | EQT | Financials | 6.921.736,96 | 14.0 | 28,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.739.934,08 | 13.0 | 22,46 |
| UPM | UPM-KYMMENE | Materialien | 6.697.622,10 | 13.0 | 25,35 |
| SRG | SNAM | Versorger | 6.677.879,40 | 13.0 | 6,57 |
| NHY | NORSK HYDRO | Materialien | 6.653.436,57 | 13.0 | 9,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.583.061,82 | 13.0 | 86,03 |
| NESTE | NESTE | Energie | 6.465.565,50 | 13.0 | 30,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.430.958,86 | 13.0 | 29,12 |
| DSY | DASSAULT SYSTEMES | IT | 6.398.724,43 | 12.0 | 19,29 |
| ELE | ENDESA SA | Versorger | 6.393.131,40 | 12.0 | 37,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.391.925,96 | 12.0 | 20,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.292.955,68 | 12.0 | 63,34 |
| BOL | BOLIDEN | Materialien | 6.142.558,57 | 12.0 | 43,97 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.137.012,54 | 12.0 | 6,12 |
| INF | INFORMA PLC | Kommunikation | 6.087.828,48 | 12.0 | 9,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.071.224,45 | 12.0 | 101,95 |
| CNA | CENTRICA PLC | Versorger | 5.980.536,40 | 12.0 | 2,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.978.981,62 | 12.0 | 108.708,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.969.849,60 | 12.0 | 78,65 |
| ORSTED | ORSTED A/S | Versorger | 5.953.074,36 | 12.0 | 22,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.937.079,48 | 12.0 | 51,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.912.626,94 | 12.0 | 34,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.885.198,27 | 11.0 | 296,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.864.684,51 | 11.0 | 145,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.753.184,80 | 11.0 | 72,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.724.886,03 | 11.0 | 354,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.675.595,52 | 11.0 | 16,40 |
| ENX | EURONEXT NV | Financials | 5.644.829,30 | 11.0 | 144,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.526.789,70 | 11.0 | 49,93 |
| BG | BAWAG GROUP AG | Financials | 5.467.493,50 | 11.0 | 143,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.434.695,00 | 11.0 | 63,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.421.827,72 | 11.0 | 13,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.353.868,25 | 10.0 | 114,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.275.034,48 | 10.0 | 8,07 |
| TEN | TENARIS SA | Energie | 5.270.626,88 | 10.0 | 26,72 |
| AKRBP | AKER BP | Energie | 5.158.189,96 | 10.0 | 33,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.157.996,63 | 10.0 | 39,70 |
| TELIA | TELIA COMPANY | Kommunikation | 5.143.345,41 | 10.0 | 4,42 |
| PST | POSTE ITALIANE | Financials | 5.138.766,72 | 10.0 | 22,08 |
| AGS | AGEAS SA | Financials | 5.080.729,80 | 10.0 | 65,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.079.448,35 | 10.0 | 92,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.078.041,43 | 10.0 | 10.363,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.061.592,40 | 10.0 | 64,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.024.734,50 | 10.0 | 61,50 |
| FORTUM | FORTUM | Versorger | 5.017.436,32 | 10.0 | 21,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.008.688,88 | 10.0 | 16,80 |
| SVT | SEVERN TRENT PLC | Versorger | 4.993.039,85 | 10.0 | 37,01 |
| SGE | THE SAGE GROUP PLC | IT | 4.970.184,96 | 10.0 | 10,32 |
| SY1 | SYMRISE AG | Materialien | 4.955.915,58 | 10.0 | 74,58 |
| BKT | BANKINTER SA | Financials | 4.763.591,37 | 9.0 | 13,83 |
| EN | BOUYGUES SA | Industrie | 4.762.481,64 | 9.0 | 49,43 |
| AGN | AEGON LTD | Financials | 4.757.112,73 | 9.0 | 6,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.756.402,34 | 9.0 | 189,69 |
| EDV | ENDEAVOUR MINING | Materialien | 4.705.560,96 | 9.0 | 49,76 |
| TEL2 B | TELE2 B | Kommunikation | 4.679.647,86 | 9.0 | 17,14 |
| FGR | EIFFAGE SA | Industrie | 4.670.793,00 | 9.0 | 134,45 |
| METSO | METSO CORPORATION | Industrie | 4.656.574,48 | 9.0 | 14,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.648.967,72 | 9.0 | 29,38 |
| BNZL | BUNZL | Industrie | 4.613.336,43 | 9.0 | 28,12 |
| OMV | OMV AG | Energie | 4.538.923,20 | 9.0 | 60,85 |
| TEL | TELENOR | Kommunikation | 4.486.433,94 | 9.0 | 14,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.478.861,90 | 9.0 | 187,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.399.539,82 | 9.0 | 38,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.383.765,13 | 9.0 | 18,91 |
| BVI | BUREAU VERITAS SA | Industrie | 4.371.151,84 | 9.0 | 26,02 |
| G1A | GEA GROUP AG | Industrie | 4.327.727,25 | 8.0 | 57,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.250.826,00 | 8.0 | 55,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.191.374,64 | 8.0 | 2.026,78 |
| AKZA | AKZO NOBEL NV | Materialien | 4.132.286,40 | 8.0 | 48,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.128.352,27 | 8.0 | 3,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.125.036,48 | 8.0 | 58,94 |
| RXL | REXEL SA | Industrie | 4.111.851,60 | 8.0 | 35,85 |
| FRES | FRESNILLO PLC | Materialien | 4.085.198,03 | 8.0 | 37,68 |
| EPI B | EPIROC CLASS B | Industrie | 4.065.410,09 | 8.0 | 20,63 |
| WISE | WISE PLC CLASS A | Financials | 4.043.589,35 | 8.0 | 12,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.040.252,16 | 8.0 | 41,18 |
| MNG | M&G PLC | Financials | 4.000.550,65 | 8.0 | 3,54 |
| BNR | BRENNTAG | Industrie | 3.933.285,84 | 8.0 | 62,82 |
| SKA B | SKANSKA B | Industrie | 3.913.198,38 | 8.0 | 22,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.836.586,31 | 7.0 | 30,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.827.481,51 | 7.0 | 39,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.808.423,90 | 7.0 | 59,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.780.532,77 | 7.0 | 21,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.775.448,82 | 7.0 | 34,06 |
| BEAN | BELIMO N AG | Industrie | 3.764.959,16 | 7.0 | 787,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.751.677,69 | 7.0 | 0,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.751.400,08 | 7.0 | 10,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.740.327,17 | 7.0 | 12,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.712.801,80 | 7.0 | 69,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.649.600,10 | 7.0 | 14,99 |
| ANA | ACCIONA SA | Versorger | 3.560.856,00 | 7.0 | 242,40 |
| SKF B | SKF B | Industrie | 3.548.182,06 | 7.0 | 20,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.524.605,20 | 7.0 | 26,64 |
| SECU B | SECURITAS B | Industrie | 3.510.650,67 | 7.0 | 14,31 |
| HOT | HOCHTIEF AG | Industrie | 3.490.264,80 | 7.0 | 457,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.479.832,00 | 7.0 | 61,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.459.562,84 | 7.0 | 5,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.438.616,29 | 7.0 | 43,28 |
| KBX | KNORR BREMSE AG | Industrie | 3.430.020,60 | 7.0 | 95,95 |
| TREL B | TRELLEBORG B | Industrie | 3.422.632,43 | 7.0 | 34,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.401.395,02 | 7.0 | 70,38 |
| TLX | TALANX AG | Financials | 3.396.677,50 | 7.0 | 107,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.369.662,48 | 7.0 | 21,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.360.939,40 | 7.0 | 80,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.325.346,00 | 6.0 | 54,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.320.758,98 | 6.0 | 57,86 |
| ELI | ELIA GROUP SA | Versorger | 3.314.659,50 | 6.0 | 139,50 |
| TRYG | TRYG | Financials | 3.307.836,85 | 6.0 | 20,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.296.424,65 | 6.0 | 4,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.279.445,22 | 6.0 | 282,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.270.160,30 | 6.0 | 3,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.240.792,41 | 6.0 | 8,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.216.923,96 | 6.0 | 0,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.168.537,84 | 6.0 | 13,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.139.775,19 | 6.0 | 2.011,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.127.313,73 | 6.0 | 28,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.079.750,50 | 6.0 | 166,50 |
| EXO | EXOR NV | Financials | 3.052.325,40 | 6.0 | 66,70 |
| IG | ITALGAS | Versorger | 3.036.497,73 | 6.0 | 10,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.995.565,76 | 6.0 | 3,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.995.078,31 | 6.0 | 9,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.973.000,00 | 6.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 2.927.190,59 | 6.0 | 16,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.921.099,20 | 6.0 | 25,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.908.151,48 | 6.0 | 108,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.904.348,44 | 6.0 | 194,99 |
| AM | DASSAULT AVIATION SA | Industrie | 2.903.880,60 | 6.0 | 299,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.896.517,82 | 6.0 | 44,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.896.182,90 | 6.0 | 19,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.894.841,37 | 6.0 | 82,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.880.409,35 | 6.0 | 57,85 |
| ELISA | ELISA | Kommunikation | 2.848.463,20 | 6.0 | 41,36 |
| GET | GETLINK | Industrie | 2.814.692,89 | 5.0 | 18,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.805.624,75 | 5.0 | 29,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.803.385,37 | 5.0 | 9,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.796.296,80 | 5.0 | 216,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.762.803,32 | 5.0 | 49,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.693.428,08 | 5.0 | 20,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.678.101,88 | 5.0 | 66,97 |
| G24 | SCOUT24 N | Kommunikation | 2.659.417,50 | 5.0 | 69,50 |
| INDT | INDUTRADE | Industrie | 2.541.238,71 | 5.0 | 18,14 |
| AMUN | AMUNDI SA | Financials | 2.534.067,90 | 5.0 | 81,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.530.701,58 | 5.0 | 4,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.527.174,08 | 5.0 | 727,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.503.152,59 | 5.0 | 43,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.479.221,16 | 5.0 | 5,72 |
| HAG | HENSOLDT AG | Industrie | 2.442.297,60 | 5.0 | 78,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.437.192,92 | 5.0 | 26,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.436.522,51 | 5.0 | 23,49 |
| SDR | SCHRODERS PLC | Financials | 2.392.123,81 | 5.0 | 6,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.387.523,55 | 5.0 | 11,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.358.007,70 | 5.0 | 6,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.357.534,94 | 5.0 | 1.279,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.297.002,89 | 4.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.283.671,43 | 4.0 | 40,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.281.012,20 | 4.0 | 20,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.277.919,50 | 4.0 | 155,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.252.035,26 | 4.0 | 7,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.237.574,72 | 4.0 | 17,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.201.790,50 | 4.0 | 75,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.172.692,52 | 4.0 | 13,96 |
| BKW | BKW N AG | Versorger | 2.155.796,15 | 4.0 | 169,72 |
| VER | VERBUND AG | Versorger | 2.134.687,50 | 4.0 | 62,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.119.371,80 | 4.0 | 58,10 |
| BCVN | BC VAUD N | Financials | 2.047.097,22 | 4.0 | 132,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.989.539,43 | 4.0 | 18,25 |
| AYV | AYVENS SA | Industrie | 1.982.638,08 | 4.0 | 11,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.974.447,10 | 4.0 | 6,57 |
| IDR | INDRA SISTEMAS SA | IT | 1.964.339,96 | 4.0 | 49,94 |
| SYENS | SYENSQO NV | Materialien | 1.954.878,20 | 4.0 | 56,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.951.100,35 | 4.0 | 2,92 |
| INPST | INPOST SA | Industrie | 1.945.280,80 | 4.0 | 15,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.943.876,43 | 4.0 | 20,83 |
| BOL | BOLLORE | Energie | 1.894.588,52 | 4.0 | 5,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.890.697,60 | 4.0 | 102,80 |
| MAP | MAPFRE SA | Financials | 1.854.815,40 | 4.0 | 4,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.845.138,94 | 4.0 | 4,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.842.312,21 | 4.0 | 6,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.833.121,08 | 4.0 | 43,54 |
| NEM | NEMETSCHEK | IT | 1.828.632,20 | 4.0 | 64,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.818.473,80 | 4.0 | 174,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.801.032,82 | 4.0 | 48,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.773.529,12 | 3.0 | 5,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.745.797,74 | 3.0 | 9,23 |
| SOF | SOFINA SA | Financials | 1.738.515,20 | 3.0 | 220,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.721.748,25 | 3.0 | 16,65 |
| BZU | BUZZI | Materialien | 1.720.391,16 | 3.0 | 45,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.699.744,32 | 3.0 | 51,85 |
| RAA | RATIONAL AG | Industrie | 1.695.991,50 | 3.0 | 616,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.654.684,80 | 3.0 | 54,40 |
| GFC | GECINA SA | Immobilien | 1.589.180,00 | 3.0 | 72,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.503.649,75 | 3.0 | 70,75 |
| COV | COVIVIO SA | Immobilien | 1.489.199,95 | 3.0 | 54,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.386.370,29 | 3.0 | 9,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.363.038,77 | 3.0 | 28,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.359.194,10 | 3.0 | 25,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.356.999,60 | 3.0 | 13,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.312.761,93 | 3.0 | 18,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.155.772,29 | 2.0 | 9,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.077.263,42 | 2.0 | 28,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.042.352,96 | 2.0 | 24,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 934.621,26 | 2.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 724.280,66 | 1.0 | 109,15 |
| USD | USD CASH | Cash und/oder Derivate | 634.286,22 | 1.0 | 85,41 |
| RED | REDEIA CORPORACION SA | Versorger | 475.143,90 | 1.0 | 14,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 348.796,45 | 1.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,98 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 601,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -381,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.493,15 | 0.0 | 1,00 |
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