Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 394 securities.
Note: The data shown here is as of date Mai 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 | 266.929.157,40 | 504.0 | 1.389,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.292.868,16 | 257.0 | 16,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.707.778,67 | 237.0 | 362,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.959.186,42 | 234.0 | 161,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.641.044,64 | 229.0 | 129,72 |
| SIE | SIEMENS N AG | Industrie | 102.498.968,70 | 193.0 | 272,55 |
| SAP | SAP | IT | 78.342.685,00 | 148.0 | 151,46 |
| SAN | BANCO SANTANDER | Financials | 77.668.985,04 | 147.0 | 10,68 |
| TTE | TOTALENERGIES | Energie | 76.904.183,16 | 145.0 | 78,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.195.656,00 | 140.0 | 273,20 |
| ALV | ALLIANZ | Financials | 72.970.862,60 | 138.0 | 388,90 |
| ABBN | ABB LTD | Industrie | 71.776.264,87 | 135.0 | 93,01 |
| UBSG | UBS GROUP AG | Financials | 64.168.640,38 | 121.0 | 40,98 |
| IBE | IBERDROLA SA | Versorger | 63.523.990,74 | 120.0 | 19,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.003.129,62 | 115.0 | 38,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 60.639.281,47 | 114.0 | 14,59 |
| MC | LVMH | Zyklische Konsumgüter | 57.587.731,20 | 109.0 | 469,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.402.064,66 | 106.0 | 19,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.709.627,25 | 99.0 | 29,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.230.162,32 | 99.0 | 181,96 |
| RIO | RIO TINTO PLC | Materialien | 51.438.346,81 | 97.0 | 91,73 |
| UCG | UNICREDIT | Financials | 51.026.932,12 | 96.0 | 73,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.117.152,80 | 95.0 | 77,55 |
| BNP | BNP PARIBAS SA | Financials | 45.963.636,20 | 87.0 | 92,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.986.073,74 | 85.0 | 22,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.947.387,71 | 85.0 | 622,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.691.687,40 | 82.0 | 368,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.670.720,00 | 79.0 | 76,32 |
| ENEL | ENEL | Versorger | 39.770.843,09 | 75.0 | 9,83 |
| ISP | INTESA SANPAOLO | Financials | 39.338.959,49 | 74.0 | 5,71 |
| INGA | ING GROEP NV | Financials | 38.770.407,60 | 73.0 | 26,80 |
| NG. | NATIONAL GRID PLC | Versorger | 36.646.872,40 | 69.0 | 14,97 |
| NOKIA | NOKIA | IT | 36.035.014,55 | 68.0 | 13,84 |
| BARC | BARCLAYS PLC | Financials | 35.824.543,84 | 68.0 | 5,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.510.551,75 | 67.0 | 455,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.551.249,60 | 65.0 | 70,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.216.407,10 | 65.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.144.487,25 | 64.0 | 23,03 |
| CS | AXA SA | Financials | 33.526.051,91 | 63.0 | 40,43 |
| INVE B | INVESTOR CLASS B | Financials | 31.795.333,42 | 60.0 | 35,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.499.810,80 | 58.0 | 473,10 |
| DG | VINCI SA | Industrie | 30.366.277,20 | 57.0 | 124,10 |
| RHM | RHEINMETALL AG | Industrie | 28.303.424,40 | 53.0 | 1.237,20 |
| NWG | NATWEST GROUP PLC | Financials | 27.166.815,63 | 51.0 | 6,90 |
| DBK | DEUTSCHE BANK AG | Financials | 25.907.372,89 | 49.0 | 28,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.595.400,40 | 48.0 | 172,10 |
| REL | RELX PLC | Industrie | 25.449.373,08 | 48.0 | 28,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.320.830,72 | 48.0 | 39,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.093.787,00 | 47.0 | 1.596,50 |
| NDA FI | NORDEA BANK | Financials | 25.087.098,25 | 47.0 | 16,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.993.541,15 | 47.0 | 45,25 |
| ENGI | ENGIE SA | Versorger | 24.824.342,01 | 47.0 | 27,43 |
| GLE | SOCIETE GENERALE SA | Financials | 24.146.335,20 | 46.0 | 70,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.002.296,81 | 45.0 | 106,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.778.268,20 | 45.0 | 253,80 |
| ENI | ENI | Energie | 23.407.029,10 | 44.0 | 23,17 |
| VOLV B | VOLVO CLASS B | Industrie | 23.313.115,42 | 44.0 | 29,59 |
| DHL | DEUTSCHE POST AG | Industrie | 22.667.411,10 | 43.0 | 49,87 |
| CABK | CAIXABANK SA | Financials | 22.354.686,25 | 42.0 | 11,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.030.704,00 | 42.0 | 26,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.990.283,26 | 41.0 | 16,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.727.048,57 | 41.0 | 22,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.292.502,40 | 40.0 | 694,20 |
| DSV | DSV | Industrie | 21.065.912,22 | 40.0 | 209,71 |
| PRY | PRYSMIAN | Industrie | 21.022.611,30 | 40.0 | 150,30 |
| HOLN | HOLCIM LTD AG | Materialien | 20.938.436,73 | 40.0 | 82,60 |
| ASM | ASM INTERNATIONAL NV | IT | 20.690.414,40 | 39.0 | 893,60 |
| EOAN | E.ON N | Versorger | 20.514.378,60 | 39.0 | 18,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.072.870,98 | 38.0 | 18,24 |
| LR | LEGRAND SA | Industrie | 19.950.444,40 | 38.0 | 153,55 |
| STMPA | STMICROELECTRONICS NV | IT | 19.892.072,64 | 38.0 | 59,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.345.957,82 | 36.0 | 115,71 |
| SREN | SWISS RE AG | Financials | 19.200.996,70 | 36.0 | 131,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.743.340,31 | 35.0 | 538,31 |
| SAND | SANDVIK | Industrie | 18.730.244,00 | 35.0 | 35,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.184.397,64 | 34.0 | 50,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.867.597,15 | 34.0 | 284,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.537.470,57 | 33.0 | 3,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.261.227,05 | 33.0 | 53,83 |
| SSE | SSE PLC | Versorger | 17.163.717,87 | 32.0 | 28,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.886.546,60 | 32.0 | 76,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.633.597,26 | 31.0 | 5,26 |
| ORA | ORANGE SA | Kommunikation | 16.446.847,30 | 31.0 | 18,00 |
| PRU | PRUDENTIAL PLC | Financials | 16.410.229,62 | 31.0 | 13,02 |
| G | ASSICURAZIONI GENERALI | Financials | 16.402.757,28 | 31.0 | 38,64 |
| ERIC B | ERICSSON B | IT | 16.227.235,98 | 31.0 | 11,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.855.865,74 | 30.0 | 36,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.842.347,34 | 30.0 | 173,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.742.944,00 | 30.0 | 102,60 |
| ASSA B | ASSA ABLOY B | Industrie | 15.427.784,54 | 29.0 | 30,96 |
| UCB | UCB SA | Gesundheitsversorgung | 15.419.727,40 | 29.0 | 244,30 |
| FER | FERROVIAL NV | Industrie | 14.944.607,04 | 28.0 | 59,18 |
| DANSKE | DANSKE BANK | Financials | 14.768.730,48 | 28.0 | 44,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.633.718,92 | 28.0 | 70,95 |
| GIVN | GIVAUDAN SA | Materialien | 14.261.515,82 | 27.0 | 3.137,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.174.087,38 | 27.0 | 58,07 |
| EXPN | EXPERIAN PLC | Industrie | 13.703.919,25 | 26.0 | 29,85 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.587.454,31 | 26.0 | 66,32 |
| SWED A | SWEDBANK | Financials | 13.380.982,41 | 25.0 | 31,68 |
| CBK | COMMERZBANK AG | Financials | 13.345.957,21 | 25.0 | 36,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.314.271,47 | 25.0 | 953,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.244.100,00 | 25.0 | 157,20 |
| III | 3I GROUP PLC | Financials | 13.137.226,35 | 25.0 | 26,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.894.956,29 | 24.0 | 17,22 |
| KBC | KBC GROEP | Financials | 12.892.769,75 | 24.0 | 114,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.603.314,71 | 24.0 | 25,59 |
| EQNR | EQUINOR | Energie | 12.348.797,68 | 23.0 | 32,81 |
| SIKA | SIKA AG | Materialien | 12.280.012,70 | 23.0 | 163,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.127.519,60 | 23.0 | 181,30 |
| ADYEN | ADYEN NV | Financials | 12.104.486,40 | 23.0 | 969,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.906.689,92 | 22.0 | 1,27 |
| DNB | DNB BANK | Financials | 11.769.889,02 | 22.0 | 27,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.583.229,60 | 22.0 | 52,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.373.543,60 | 21.0 | 125,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.360.960,58 | 21.0 | 14,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.286.652,40 | 21.0 | 108,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.106.617,92 | 21.0 | 35,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.024.432,80 | 21.0 | 20,20 |
| A5G | AIB GROUP PLC | Financials | 10.967.062,70 | 21.0 | 10,18 |
| SAMPO | SAMPO CLASS A | Financials | 10.943.406,20 | 21.0 | 9,16 |
| AV. | AVIVA PLC | Financials | 10.791.244,57 | 20.0 | 7,27 |
| HO | THALES SA | Industrie | 10.649.993,20 | 20.0 | 230,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.502.365,38 | 20.0 | 936,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.405.330,50 | 20.0 | 25,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.391.372,56 | 20.0 | 109,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.381.213,88 | 20.0 | 75,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.381.056,98 | 20.0 | 52,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.291.308,00 | 19.0 | 284,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.113.409,95 | 19.0 | 120,60 |
| HLMA | HALMA PLC | IT | 10.001.749,94 | 19.0 | 53,30 |
| ABN | ABN AMRO BANK NV | Financials | 9.964.097,60 | 19.0 | 34,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.869.789,65 | 19.0 | 30,35 |
| NN | NN GROUP NV | Financials | 9.852.695,16 | 19.0 | 74,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.830.927,70 | 19.0 | 67,98 |
| SCMN | SWISSCOM AG | Kommunikation | 9.454.520,00 | 18.0 | 734,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.301.089,84 | 18.0 | 82,32 |
| GEBN | GEBERIT AG | Industrie | 9.295.289,31 | 18.0 | 553,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.247.063,96 | 17.0 | 131,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.171.270,00 | 17.0 | 90,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.117.994,92 | 17.0 | 234,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.099.830,80 | 17.0 | 47,15 |
| AENA | AENA SME SA | Industrie | 9.032.215,36 | 17.0 | 24,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.010.231,01 | 17.0 | 12,63 |
| WRT1V | WARTSILA | Industrie | 8.979.657,92 | 17.0 | 36,64 |
| VACN | VAT GROUP AG | Industrie | 8.973.207,52 | 17.0 | 675,54 |
| BPE | BPER BANCA | Financials | 8.876.236,60 | 17.0 | 11,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.870.827,92 | 17.0 | 3,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.847.945,08 | 17.0 | 23,18 |
| KER | KERING SA | Zyklische Konsumgüter | 8.846.055,75 | 17.0 | 239,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.811.393,04 | 17.0 | 151,64 |
| NSIS B | NOVOZYMES B | Materialien | 8.704.492,05 | 16.0 | 50,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.621.304,81 | 16.0 | 4,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.620.585,98 | 16.0 | 8,79 |
| SAB | BANCO DE SABADELL SA | Financials | 8.587.699,31 | 16.0 | 3,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.529.761,07 | 16.0 | 16,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.442.632,81 | 16.0 | 17,64 |
| KNEBV | KONE | Industrie | 8.390.844,00 | 16.0 | 50,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.374.395,94 | 16.0 | 80,36 |
| MRK | MERCK | Gesundheitsversorgung | 8.337.230,95 | 16.0 | 128,35 |
| VNA | VONOVIA SE | Immobilien | 8.230.875,94 | 16.0 | 21,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.142.148,20 | 15.0 | 302,30 |
| EPI A | EPIROC CLASS A | Industrie | 8.140.592,18 | 15.0 | 24,79 |
| HEXA B | HEXAGON CLASS B | IT | 8.109.272,12 | 15.0 | 7,89 |
| SGSN | SGS SA | Industrie | 7.879.272,79 | 15.0 | 95,59 |
| CAP | CAPGEMINI | IT | 7.819.475,30 | 15.0 | 104,30 |
| SAAB B | SAAB CLASS B | Industrie | 7.785.891,79 | 15.0 | 49,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.752.883,03 | 15.0 | 37,79 |
| BT.A | BT GROUP PLC | Kommunikation | 7.628.980,25 | 14.0 | 2,57 |
| BAMI | BANCO BPM | Financials | 7.475.969,90 | 14.0 | 13,30 |
| TEF | TELEFONICA SA | Kommunikation | 7.475.445,07 | 14.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Financials | 7.356.074,00 | 14.0 | 242,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.282.017,28 | 14.0 | 71,47 |
| NHY | NORSK HYDRO | Materialien | 7.214.459,57 | 14.0 | 10,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.195.060,25 | 14.0 | 95,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.150.111,36 | 13.0 | 10,05 |
| ALFA | ALFA LAVAL | Industrie | 7.118.496,24 | 13.0 | 49,50 |
| BOL | BOLIDEN | Materialien | 7.116.096,04 | 13.0 | 51,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.102.592,12 | 13.0 | 24,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.061.578,35 | 13.0 | 232,12 |
| EQT | EQT | Financials | 7.001.339,32 | 13.0 | 29,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.977.917,10 | 13.0 | 28,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.973.769,24 | 13.0 | 60,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.880.502,99 | 13.0 | 4,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.676.846,14 | 13.0 | 6,76 |
| DSY | DASSAULT SYSTEMES | IT | 6.642.441,23 | 13.0 | 20,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.631.462,43 | 13.0 | 5,38 |
| UPM | UPM-KYMMENE | Materialien | 6.522.211,20 | 12.0 | 25,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.462.387,62 | 12.0 | 29,71 |
| SRG | SNAM | Versorger | 6.383.363,90 | 12.0 | 6,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.378.886,75 | 12.0 | 21,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.304.110,59 | 12.0 | 9,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.280.141,36 | 12.0 | 64,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.248.487,84 | 12.0 | 71,32 |
| TIT | TELECOM ITALIA | Kommunikation | 6.233.765,46 | 12.0 | 0,73 |
| ELE | ENDESA SA | Versorger | 6.145.842,38 | 12.0 | 36,58 |
| INF | INFORMA PLC | Kommunikation | 6.057.903,76 | 11.0 | 9,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.994.733,86 | 11.0 | 52,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.976.113,60 | 11.0 | 97,70 |
| ORSTED | ORSTED A/S | Versorger | 5.908.407,80 | 11.0 | 22,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.867.358,20 | 11.0 | 368,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.828.842,36 | 11.0 | 15,92 |
| PST | POSTE ITALIANE | Financials | 5.827.716,81 | 11.0 | 25,43 |
| NESTE | NESTE | Energie | 5.819.853,10 | 11.0 | 27,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.779.809,00 | 11.0 | 34,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.752.144,20 | 11.0 | 73,30 |
| BG | BAWAG GROUP AG | Financials | 5.734.125,60 | 11.0 | 152,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.729.894,10 | 11.0 | 76,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.692.482,08 | 11.0 | 103.499,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.674.665,35 | 11.0 | 142,49 |
| CNA | CENTRICA PLC | Versorger | 5.626.158,04 | 11.0 | 2,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.620.101,53 | 11.0 | 227,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.588.491,74 | 11.0 | 285,64 |
| ENX | EURONEXT NV | Financials | 5.542.529,20 | 10.0 | 143,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.397.820,97 | 10.0 | 49,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.339.325,65 | 10.0 | 8,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.318.373,14 | 10.0 | 115,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.309.192,89 | 10.0 | 98,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.305.796,16 | 10.0 | 65,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.272.349,14 | 10.0 | 13,12 |
| TELIA | TELIA COMPANY | Kommunikation | 5.248.567,76 | 10.0 | 4,58 |
| AGS | AGEAS SA | Financials | 5.244.760,50 | 10.0 | 68,55 |
| TEN | TENARIS SA | Energie | 5.218.127,13 | 10.0 | 26,87 |
| SY1 | SYMRISE AG | Materialien | 5.206.088,16 | 10.0 | 79,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.167.530,84 | 10.0 | 66,46 |
| METSO | METSO CORPORATION | Industrie | 5.114.826,35 | 10.0 | 15,91 |
| AKRBP | AKER BP | Energie | 5.104.798,46 | 10.0 | 32,19 |
| AGN | AEGON LTD | Financials | 5.099.338,22 | 10.0 | 7,55 |
| EDV | ENDEAVOUR MINING | Materialien | 5.043.005,79 | 10.0 | 51,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.985.226,16 | 9.0 | 38,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.950.734,42 | 9.0 | 10.103,50 |
| SVT | SEVERN TRENT PLC | Versorger | 4.819.010,77 | 9.0 | 36,29 |
| BKT | BANKINTER SA | Financials | 4.816.745,04 | 9.0 | 14,21 |
| SGE | THE SAGE GROUP PLC | IT | 4.804.745,80 | 9.0 | 10,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.797.771,54 | 9.0 | 63,76 |
| EN | BOUYGUES SA | Industrie | 4.744.647,10 | 9.0 | 50,02 |
| FORTUM | FORTUM | Versorger | 4.735.403,06 | 9.0 | 20,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.721.216,64 | 9.0 | 16,08 |
| OMV | OMV AG | Energie | 4.612.408,80 | 9.0 | 62,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.565.802,26 | 9.0 | 194,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.511.373,84 | 9.0 | 28,96 |
| TEL2 B | TELE2 B | Kommunikation | 4.447.471,85 | 8.0 | 16,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.444.871,34 | 8.0 | 64,51 |
| TEL | TELENOR | Kommunikation | 4.415.674,40 | 8.0 | 14,16 |
| BNZL | BUNZL | Industrie | 4.406.610,61 | 8.0 | 27,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.386.015,67 | 8.0 | 45,41 |
| AKZA | AKZO NOBEL NV | Materialien | 4.378.697,44 | 8.0 | 52,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.292.151,75 | 8.0 | 18,81 |
| BVI | BUREAU VERITAS SA | Industrie | 4.276.804,38 | 8.0 | 25,86 |
| FRES | FRESNILLO PLC | Materialien | 4.251.844,73 | 8.0 | 37,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.192.820,79 | 8.0 | 4,03 |
| RXL | REXEL SA | Industrie | 4.183.500,75 | 8.0 | 37,05 |
| BEAN | BELIMO N AG | Industrie | 4.161.391,69 | 8.0 | 882,21 |
| EPI B | EPIROC CLASS B | Industrie | 4.160.035,91 | 8.0 | 21,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.156.669,79 | 8.0 | 37,31 |
| FGR | EIFFAGE SA | Industrie | 4.153.590,00 | 8.0 | 121,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.129.271,42 | 8.0 | 2.028,13 |
| MNG | M&G PLC | Financials | 4.062.968,63 | 8.0 | 3,65 |
| G1A | GEA GROUP AG | Industrie | 4.027.350,60 | 8.0 | 54,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.964.576,80 | 7.0 | 32,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.939.415,90 | 7.0 | 62,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.934.985,00 | 7.0 | 38,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.899.176,02 | 7.0 | 29,94 |
| SKA B | SKANSKA B | Industrie | 3.881.444,89 | 7.0 | 23,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.863.256,46 | 7.0 | 69,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.831.382,35 | 7.0 | 40,51 |
| KBX | KNORR BREMSE AG | Industrie | 3.818.604,80 | 7.0 | 101,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.776.324,24 | 7.0 | 21,71 |
| SKF B | SKF B | Industrie | 3.759.449,36 | 7.0 | 22,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.753.202,00 | 7.0 | 71,00 |
| ANA | ACCIONA SA | Versorger | 3.743.800,80 | 7.0 | 258,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.742.027,10 | 7.0 | 34,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.708.885,54 | 7.0 | 13,01 |
| WISE | WISE PLC CLASS A | Financials | 3.705.294,33 | 7.0 | 10,92 |
| HOT | HOCHTIEF AG | Industrie | 3.648.392,00 | 7.0 | 484,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.638.847,37 | 7.0 | 46,53 |
| TREL B | TRELLEBORG B | Industrie | 3.591.353,20 | 7.0 | 36,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.575.645,71 | 7.0 | 14,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.553.390,13 | 7.0 | 0,98 |
| SECU B | SECURITAS B | Industrie | 3.531.110,54 | 7.0 | 14,63 |
| BNR | BRENNTAG | Industrie | 3.515.147,04 | 7.0 | 57,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.500.678,04 | 7.0 | 61,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.494.746,75 | 7.0 | 54,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.420.041,56 | 6.0 | 9,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.413.623,20 | 6.0 | 71,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.355.977,52 | 6.0 | 5,58 |
| TLX | TALANX AG | Financials | 3.354.951,60 | 6.0 | 107,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.329.318,76 | 6.0 | 9,22 |
| TRYG | TRYG | Financials | 3.328.726,96 | 6.0 | 20,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.310.911,38 | 6.0 | 21,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.310.046,63 | 6.0 | 225,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.303.598,80 | 6.0 | 80,45 |
| ELI | ELIA GROUP SA | Versorger | 3.256.973,30 | 6.0 | 139,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.230.882,46 | 6.0 | 30,39 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.214.567,19 | 6.0 | 13,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.191.685,00 | 6.0 | 161,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.138.910,19 | 6.0 | 274,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.072.919,99 | 6.0 | 3,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.059.737,20 | 6.0 | 51,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.055.614,48 | 6.0 | 27,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.042.186,68 | 6.0 | 77,24 |
| IG | ITALGAS | Versorger | 3.040.316,44 | 6.0 | 10,24 |
| ELISA | ELISA | Kommunikation | 3.032.650,80 | 6.0 | 41,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.032.462,26 | 6.0 | 1.983,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.028.190,11 | 6.0 | 80,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.018.400,00 | 6.0 | 61,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.017.418,89 | 6.0 | 3,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.001.941,80 | 6.0 | 47,30 |
| EXO | EXOR NV | Financials | 2.983.568,75 | 6.0 | 66,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.982.000,00 | 6.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.961.896,00 | 6.0 | 233,00 |
| ALO | ALSTOM SA | Industrie | 2.948.525,80 | 6.0 | 17,26 |
| STERV | STORA ENSO CLASS R | Materialien | 2.922.195,62 | 6.0 | 9,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.873.345,87 | 5.0 | 9,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.839.439,82 | 5.0 | 4,77 |
| AM | DASSAULT AVIATION SA | Industrie | 2.810.045,60 | 5.0 | 293,60 |
| GET | GETLINK | Industrie | 2.731.946,43 | 5.0 | 18,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.678.219,68 | 5.0 | 28,66 |
| G24 | SCOUT24 N | Kommunikation | 2.677.803,45 | 5.0 | 71,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.676.487,93 | 5.0 | 3,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.665.566,00 | 5.0 | 18,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.647.552,32 | 5.0 | 20,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.644.450,93 | 5.0 | 47,16 |
| HAG | HENSOLDT AG | Industrie | 2.635.652,80 | 5.0 | 86,02 |
| AMUN | AMUNDI SA | Financials | 2.623.122,60 | 5.0 | 86,10 |
| SYENS | SYENSQO NV | Materialien | 2.581.660,25 | 5.0 | 67,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.566.698,22 | 5.0 | 28,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.562.038,60 | 5.0 | 751,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.549.629,20 | 5.0 | 45,68 |
| INDT | INDUTRADE | Industrie | 2.544.427,63 | 5.0 | 18,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.512.012,80 | 5.0 | 7,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.476.772,50 | 5.0 | 171,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.449.727,23 | 5.0 | 23,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.401.304,40 | 5.0 | 8,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.398.803,16 | 5.0 | 22,36 |
| SDR | SCHRODERS PLC | Financials | 2.364.830,50 | 4.0 | 6,75 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.358.345,77 | 4.0 | 1.302,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.355.328,79 | 4.0 | 11,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.334.689,56 | 4.0 | 13,38 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.214.013,98 | 4.0 | 14,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.197.781,30 | 4.0 | 5,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.166.276,00 | 4.0 | 59,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.149.212,60 | 4.0 | 75,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.147.856,96 | 4.0 | 20,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.119.618,02 | 4.0 | 17,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.113.800,00 | 4.0 | 10.840,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.095.959,36 | 4.0 | 54,12 |
| MAP | MAPFRE SA | Financials | 2.053.580,66 | 4.0 | 4,06 |
| BKW | BKW N AG | Versorger | 2.042.876,57 | 4.0 | 163,30 |
| VER | VERBUND AG | Versorger | 2.026.863,90 | 4.0 | 60,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.013.096,00 | 4.0 | 111,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.996.286,66 | 4.0 | 3,00 |
| BCVN | BC VAUD N | Financials | 1.960.981,93 | 4.0 | 128,58 |
| AYV | AYVENS SA | Industrie | 1.938.662,35 | 4.0 | 11,29 |
| INPST | INPOST SA | Industrie | 1.936.082,05 | 4.0 | 15,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.897.301,12 | 4.0 | 45,76 |
| BOL | BOLLORE | Energie | 1.872.843,31 | 4.0 | 5,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.865.423,57 | 4.0 | 6,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.839.806,76 | 3.0 | 50,02 |
| RAA | RATIONAL AG | Industrie | 1.786.383,00 | 3.0 | 657,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.779.873,52 | 3.0 | 55,16 |
| NEM | NEMETSCHEK | IT | 1.766.260,60 | 3.0 | 63,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.756.681,10 | 3.0 | 170,90 |
| SOF | SOFINA SA | Financials | 1.746.000,00 | 3.0 | 225,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.728.314,07 | 3.0 | 3,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.706.353,51 | 3.0 | 4,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.706.409,00 | 3.0 | 57,00 |
| BZU | BUZZI | Materialien | 1.673.325,00 | 3.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.626.247,96 | 3.0 | 5,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.599.685,75 | 3.0 | 13,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.591.114,95 | 3.0 | 9,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.588.827,07 | 3.0 | 15,61 |
| GFC | GECINA SA | Immobilien | 1.571.254,50 | 3.0 | 72,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.539.141,75 | 3.0 | 32,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.503.069,50 | 3.0 | 71,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.476.950,03 | 3.0 | 86,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.460.543,40 | 3.0 | 9,61 |
| COV | COVIVIO SA | Immobilien | 1.454.332,50 | 3.0 | 54,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.406.171,54 | 3.0 | 26,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.253.957,10 | 2.0 | 18,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.125.921,26 | 2.0 | 0,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.102.516,29 | 2.0 | 25,87 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.061.612,32 | 2.0 | 28,63 |
| RED | REDEIA CORPORACION SA | Versorger | 483.202,65 | 1.0 | 14,99 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 20.232,81 | 0.0 | 0,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | -244,56 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -124,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -26,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -8,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.196.862,36 | -15.0 | 100,00 |
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