Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 387 securities.
Note: The data shown here is as of date Juli 17, 2025 (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 |
| SAP | SAP | IT | 118.494.048,30 | 288.0 | 259,95 |
| ASML | ASML HOLDING NV | IT | 107.596.923,00 | 262.0 | 625,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 84.645.869,20 | 206.0 | 101,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 84.253.989,74 | 205.0 | 274,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 81.858.184,65 | 199.0 | 10,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.684.366,40 | 199.0 | 58,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 81.597.483,39 | 198.0 | 120,54 |
| SHEL | SHELL PLC | Energie | 78.721.423,70 | 191.0 | 30,12 |
| SIE | SIEMENS N AG | Industrie | 72.074.256,50 | 175.0 | 217,15 |
| ALV | ALLIANZ | Financials | 57.742.032,70 | 140.0 | 342,10 |
| MC | LVMH | Zyklische Konsumgüter | 56.950.722,00 | 138.0 | 475,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.032.552,25 | 129.0 | 222,55 |
| SAN | BANCO SANTANDER SA | Financials | 47.537.378,68 | 116.0 | 7,17 |
| TTE | TOTALENERGIES | Energie | 47.214.742,06 | 115.0 | 53,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.931.492,23 | 112.0 | 30,23 |
| UBSG | UBS GROUP AG | Financials | 43.826.984,18 | 107.0 | 30,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.826.235,64 | 107.0 | 173,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.122.767,16 | 102.0 | 11,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.749.900,70 | 99.0 | 608,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.451.091,20 | 98.0 | 83,20 |
| IBE | IBERDROLA SA | Versorger | 39.809.312,40 | 97.0 | 15,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.333.568,00 | 93.0 | 364,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.032.413,63 | 92.0 | 597,22 |
| REL | RELX PLC | Industrie | 37.169.936,40 | 90.0 | 46,07 |
| RHM | RHEINMETALL AG | Industrie | 35.387.892,00 | 86.0 | 1.817,00 |
| ABBN | ABB LTD | Industrie | 35.073.085,87 | 85.0 | 50,83 |
| UCG | UNICREDIT | Financials | 34.992.423,08 | 85.0 | 57,34 |
| BNP | BNP PARIBAS SA | Financials | 33.805.311,12 | 82.0 | 76,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.492.800,00 | 81.0 | 2.420,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.283.727,40 | 81.0 | 569,80 |
| ISP | INTESA SANPAOLO | Financials | 32.319.726,66 | 79.0 | 4,88 |
| CS | AXA SA | Financials | 32.013.696,00 | 78.0 | 41,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.950.687,14 | 78.0 | 12,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.516.032,10 | 77.0 | 242,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.432.566,54 | 72.0 | 16,42 |
| ENEL | ENEL | Versorger | 27.865.564,98 | 68.0 | 7,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.541.465,45 | 67.0 | 48,35 |
| DG | VINCI SA | Industrie | 26.463.077,10 | 64.0 | 122,70 |
| INGA | ING GROEP NV | Financials | 26.379.109,62 | 64.0 | 19,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.023.940,90 | 63.0 | 125,38 |
| NG. | NATIONAL GRID PLC | Versorger | 25.823.334,57 | 63.0 | 12,07 |
| RIO | RIO TINTO PLC | Materialien | 24.966.461,73 | 61.0 | 50,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.787.008,00 | 60.0 | 57,60 |
| BARC | BARCLAYS PLC | Financials | 24.767.978,73 | 60.0 | 3,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 23.462.946,00 | 57.0 | 428,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.313.161,40 | 57.0 | 0,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.653.102,90 | 53.0 | 265,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.297.674,86 | 52.0 | 28,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.239.864,19 | 52.0 | 37,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.201.872,49 | 52.0 | 21,93 |
| DBK | DEUTSCHE BANK AG | Financials | 20.609.002,44 | 50.0 | 25,56 |
| III | 3I GROUP PLC | Financials | 20.419.403,85 | 50.0 | 48,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.092.255,82 | 49.0 | 41,86 |
| SREN | SWISS RE AG | Financials | 20.064.773,87 | 49.0 | 151,88 |
| NWG | NATWEST GROUP PLC | Financials | 19.615.159,00 | 48.0 | 5,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.217.377,99 | 47.0 | 610,95 |
| INVE B | INVESTOR CLASS B | Financials | 19.202.244,53 | 47.0 | 25,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.100.863,72 | 46.0 | 96,94 |
| EXPN | EXPERIAN PLC | Industrie | 18.462.230,79 | 45.0 | 46,25 |
| DSV | DSV | Industrie | 18.305.933,98 | 44.0 | 205,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.214.659,22 | 42.0 | 57,82 |
| NDA FI | NORDEA BANK | Financials | 17.192.356,88 | 42.0 | 12,48 |
| ADYEN | ADYEN NV | Financials | 16.617.843,00 | 40.0 | 1.511,40 |
| VOLV B | VOLVO CLASS B | Industrie | 16.613.841,71 | 40.0 | 23,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.413.380,17 | 40.0 | 4,16 |
| GIVN | GIVAUDAN SA | Materialien | 16.271.253,10 | 40.0 | 4.031,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.259.995,15 | 40.0 | 13,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.249.766,61 | 39.0 | 51,59 |
| DHL | DEUTSCHE POST AG | Industrie | 16.174.792,34 | 39.0 | 38,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.931.778,74 | 39.0 | 73,75 |
| EOAN | E.ON N | Versorger | 15.807.957,40 | 38.0 | 16,02 |
| ENGI | ENGIE SA | Versorger | 15.556.306,15 | 38.0 | 19,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.479.085,00 | 38.0 | 207,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.462.850,51 | 38.0 | 107,07 |
| GLE | SOCIETE GENERALE SA | Financials | 15.426.132,04 | 37.0 | 49,06 |
| HOLN | HOLCIM LTD AG | Materialien | 15.100.980,20 | 37.0 | 66,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.459.253,30 | 35.0 | 139,05 |
| SIKA | SIKA AG | Materialien | 14.279.267,94 | 35.0 | 216,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.088.117,24 | 34.0 | 35,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.908.842,53 | 34.0 | 4,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.807.570,68 | 34.0 | 70,38 |
| ENI | ENI | Energie | 13.625.868,79 | 33.0 | 14,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.242.448,81 | 32.0 | 15,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.899.898,00 | 31.0 | 486,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.893.173,02 | 31.0 | 26,91 |
| CABK | CAIXABANK SA | Financials | 12.785.954,57 | 31.0 | 7,41 |
| LR | LEGRAND SA | Industrie | 12.751.949,80 | 31.0 | 111,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 12.526.514,97 | 30.0 | 25,70 |
| PRU | PRUDENTIAL PLC | Financials | 12.197.311,34 | 30.0 | 10,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.776.566,79 | 29.0 | 1.194,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.692.692,00 | 28.0 | 198,00 |
| G | ASSICURAZIONI GENERALI | Financials | 11.654.264,00 | 28.0 | 31,00 |
| ASSA B | ASSA ABLOY B | Industrie | 11.614.924,00 | 28.0 | 26,67 |
| CBK | COMMERZBANK AG | Financials | 10.951.873,60 | 27.0 | 28,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.861.728,58 | 26.0 | 877,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.844.326,16 | 26.0 | 84,46 |
| ORA | ORANGE SA | Kommunikation | 10.656.874,26 | 26.0 | 13,17 |
| ASM | ASM INTERNATIONAL NV | IT | 10.394.496,00 | 25.0 | 504,00 |
| SSE | SSE PLC | Versorger | 10.359.289,00 | 25.0 | 21,30 |
| DANSKE | DANSKE BANK | Financials | 10.311.095,83 | 25.0 | 34,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.143.205,92 | 25.0 | 54,04 |
| FER | FERROVIAL | Industrie | 9.941.290,50 | 24.0 | 44,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.892.097,05 | 24.0 | 74,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.874.624,77 | 24.0 | 14,40 |
| SAMPO | SAMPO CLASS A | Financials | 9.828.743,26 | 24.0 | 9,41 |
| SAND | SANDVIK | Industrie | 9.789.132,27 | 24.0 | 20,73 |
| CAP | CAPGEMINI | IT | 9.683.975,55 | 24.0 | 136,65 |
| GEBN | GEBERIT AG | Industrie | 9.590.722,64 | 23.0 | 653,41 |
| AV. | AVIVA PLC | Financials | 9.528.378,92 | 23.0 | 7,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.483.105,52 | 23.0 | 75,38 |
| NOKIA | NOKIA | IT | 9.448.244,19 | 23.0 | 4,10 |
| UCB | UCB SA | Gesundheitsversorgung | 9.326.848,05 | 23.0 | 169,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.310.495,22 | 23.0 | 31,97 |
| DSY | DASSAULT SYSTEMES | IT | 9.248.029,32 | 22.0 | 31,69 |
| NSIS B | NOVOZYMES B | Materialien | 9.161.781,20 | 22.0 | 60,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.076.080,60 | 22.0 | 379,80 |
| VNA | VONOVIA SE | Immobilien | 9.072.139,79 | 22.0 | 28,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.033.299,52 | 22.0 | 89,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.955.998,21 | 22.0 | 48,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.722.307,70 | 21.0 | 23,55 |
| KBC | KBC GROEP | Financials | 8.614.639,60 | 21.0 | 86,80 |
| DNB | DNB BANK | Financials | 8.447.634,43 | 21.0 | 21,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.436.300,53 | 21.0 | 12,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.307.780,60 | 20.0 | 0,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.280.332,06 | 20.0 | 30,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.258.587,68 | 20.0 | 82,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.162.889,36 | 20.0 | 90,12 |
| KNEBV | KONE | Industrie | 8.116.046,00 | 20.0 | 54,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.091.382,52 | 20.0 | 92,36 |
| HEXA B | HEXAGON CLASS B | IT | 8.036.314,71 | 20.0 | 8,76 |
| SWED A | SWEDBANK | Financials | 7.989.756,60 | 19.0 | 21,57 |
| EQNR | EQUINOR | Energie | 7.976.814,95 | 19.0 | 22,11 |
| STMPA | STMICROELECTRONICS NV | IT | 7.938.498,75 | 19.0 | 26,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.922.732,38 | 19.0 | 98,82 |
| ERIC B | ERICSSON B | IT | 7.771.126,77 | 19.0 | 6,37 |
| AENA | AENA SME SA | Industrie | 7.598.476,62 | 18.0 | 23,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.544.575,50 | 18.0 | 20,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.510.197,36 | 18.0 | 40,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.434.587,19 | 18.0 | 2,92 |
| PRY | PRYSMIAN | Industrie | 7.381.717,20 | 18.0 | 60,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.319.062,08 | 18.0 | 15,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 7.271.740,18 | 18.0 | 140,74 |
| TEF | TELEFONICA SA | Kommunikation | 7.202.910,00 | 18.0 | 4,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.199.030,80 | 17.0 | 88,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.001.912,00 | 17.0 | 8,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.948.881,51 | 17.0 | 133,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.939.103,18 | 17.0 | 4,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.916.972,20 | 17.0 | 32,10 |
| HNR1 | HANNOVER RUECK | Financials | 6.880.481,20 | 17.0 | 264,40 |
| SAB | BANCO DE SABADELL SA | Financials | 6.845.371,47 | 17.0 | 2,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.799.057,83 | 17.0 | 46,11 |
| NN | NN GROUP NV | Financials | 6.692.807,24 | 16.0 | 57,16 |
| SCMN | SWISSCOM AG | Kommunikation | 6.621.387,82 | 16.0 | 597,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.485.470,20 | 16.0 | 90,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.418.273,08 | 16.0 | 99,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.399.583,30 | 16.0 | 10,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.301.409,29 | 15.0 | 140.031,09 |
| KER | KERING SA | Zyklische Konsumgüter | 6.297.433,00 | 15.0 | 192,20 |
| SGSN | SGS SA | Industrie | 6.226.820,33 | 15.0 | 88,74 |
| SGE | THE SAGE GROUP PLC | IT | 6.219.374,88 | 15.0 | 14,34 |
| BT.A | BT GROUP PLC | Kommunikation | 6.156.915,73 | 15.0 | 2,27 |
| MRK | MERCK | Gesundheitsversorgung | 6.148.751,50 | 15.0 | 110,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.146.462,87 | 15.0 | 14,15 |
| A5G | AIB GROUP PLC | Financials | 6.099.499,83 | 15.0 | 6,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.985.425,92 | 15.0 | 22,90 |
| HLMA | HALMA PLC | IT | 5.945.668,54 | 14.0 | 36,80 |
| SAAB B | SAAB CLASS B | Industrie | 5.806.651,29 | 14.0 | 41,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.725.361,62 | 14.0 | 14.206,83 |
| INF | INFORMA PLC | Kommunikation | 5.696.658,20 | 14.0 | 9,68 |
| UPM | UPM-KYMMENE | Materialien | 5.680.469,50 | 14.0 | 23,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.641.432,90 | 14.0 | 314,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.578.444,11 | 14.0 | 80,82 |
| EPI A | EPIROC CLASS A | Industrie | 5.573.401,70 | 14.0 | 19,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.393.557,53 | 13.0 | 12,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.337.578,34 | 13.0 | 246,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.305.054,08 | 13.0 | 8,45 |
| ENX | EURONEXT NV | Financials | 5.300.278,20 | 13.0 | 149,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.264.509,01 | 13.0 | 110,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.259.317,33 | 13.0 | 58,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.256.983,70 | 13.0 | 188,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.195.538,22 | 13.0 | 3,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.094.238,24 | 12.0 | 50,44 |
| BAMI | BANCO BPM | Financials | 5.093.267,12 | 12.0 | 10,28 |
| SY1 | SYMRISE AG | Materialien | 5.073.106,26 | 12.0 | 88,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.039.717,26 | 12.0 | 26,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.033.368,65 | 12.0 | 118,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.013.209,03 | 12.0 | 138,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.991.286,42 | 12.0 | 67,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.907.374,53 | 12.0 | 18,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.876.281,33 | 12.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 4.812.002,10 | 12.0 | 23,90 |
| EQT | EQT | Financials | 4.789.963,89 | 12.0 | 29,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.742.361,05 | 12.0 | 69,35 |
| 1CO | COVESTRO V AG | Materialien | 4.704.480,00 | 11.0 | 60,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.701.289,35 | 11.0 | 107,85 |
| ALFA | ALFA LAVAL | Industrie | 4.664.633,37 | 11.0 | 36,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.660.645,85 | 11.0 | 67,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.659.017,25 | 11.0 | 12,67 |
| SRG | SNAM | Versorger | 4.609.049,57 | 11.0 | 5,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.502.744,10 | 11.0 | 55,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.452.219,20 | 11.0 | 46,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.445.898,60 | 11.0 | 80,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.314.482,84 | 10.0 | 123,41 |
| AKZA | AKZO NOBEL NV | Materialien | 4.295.397,34 | 10.0 | 59,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.284.397,47 | 10.0 | 45,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.261.223,75 | 10.0 | 119,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.240.348,48 | 10.0 | 3,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.201.719,08 | 10.0 | 18,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.197.798,25 | 10.0 | 7,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.190.329,54 | 10.0 | 37,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.188.625,61 | 10.0 | 26,80 |
| VACN | VAT GROUP AG | Industrie | 4.155.901,23 | 10.0 | 353,72 |
| G24 | SCOUT24 N | Kommunikation | 4.100.028,70 | 10.0 | 118,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.087.183,92 | 10.0 | 291,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.078.325,16 | 10.0 | 79,56 |
| ELE | ENDESA SA | Versorger | 3.992.481,72 | 10.0 | 25,88 |
| AGS | AGEAS SA | Financials | 3.951.556,45 | 10.0 | 56,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.943.587,48 | 10.0 | 47,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.930.485,71 | 10.0 | 182,65 |
| CNA | CENTRICA PLC | Versorger | 3.888.862,59 | 9.0 | 1,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.885.857,97 | 9.0 | 40,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.880.784,07 | 9.0 | 56,41 |
| BNZL | BUNZL | Industrie | 3.879.321,99 | 9.0 | 26,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.850.418,00 | 9.0 | 57,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.802.300,08 | 9.0 | 12,80 |
| WISE | WISE PLC CLASS A | Financials | 3.791.552,22 | 9.0 | 13,08 |
| TEL | TELENOR | Kommunikation | 3.782.281,81 | 9.0 | 13,27 |
| BVI | BUREAU VERITAS SA | Industrie | 3.776.736,32 | 9.0 | 27,88 |
| SVT | SEVERN TRENT PLC | Versorger | 3.737.057,53 | 9.0 | 30,78 |
| G1A | GEA GROUP AG | Industrie | 3.719.262,50 | 9.0 | 58,25 |
| BALN | BALOISE HOLDING AG | Financials | 3.713.873,72 | 9.0 | 208,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.703.116,91 | 9.0 | 9,50 |
| AGN | AEGON LTD | Financials | 3.692.927,88 | 9.0 | 5,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.594.666,24 | 9.0 | 75,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.558.816,67 | 9.0 | 21,21 |
| PST | POSTE ITALIANE | Financials | 3.552.359,38 | 9.0 | 17,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.501.283,50 | 9.0 | 64,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.485.010,84 | 8.0 | 24,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.401.955,84 | 8.0 | 3,82 |
| FGR | EIFFAGE SA | Industrie | 3.388.528,00 | 8.0 | 114,40 |
| EXO | EXOR NV | Financials | 3.381.007,50 | 8.0 | 87,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.364.545,72 | 8.0 | 29,72 |
| METSO | METSO CORPORATION | Industrie | 3.325.388,99 | 8.0 | 11,33 |
| BKT | BANKINTER SA | Financials | 3.321.427,68 | 8.0 | 11,29 |
| BPE | BPER BANCA | Financials | 3.307.849,16 | 8.0 | 7,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.307.102,36 | 8.0 | 6,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.247.021,46 | 8.0 | 16,46 |
| NEM | NEMETSCHEK | IT | 3.230.958,60 | 8.0 | 126,60 |
| HELN | HELVETIA HOLDING AG | Financials | 3.223.732,16 | 8.0 | 208,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.216.732,40 | 8.0 | 1.733,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.215.482,00 | 8.0 | 305,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.201.332,50 | 8.0 | 66,25 |
| BOL | BOLIDEN | Materialien | 3.164.660,55 | 8.0 | 26,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.155.205,98 | 8.0 | 12,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.130.296,87 | 8.0 | 30,76 |
| TRYG | TRYG | Financials | 3.126.300,71 | 8.0 | 21,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.122.335,78 | 8.0 | 60,46 |
| EN | BOUYGUES SA | Industrie | 3.111.833,52 | 8.0 | 38,16 |
| BNR | BRENNTAG | Industrie | 3.104.799,36 | 8.0 | 55,12 |
| NHY | NORSK HYDRO | Materialien | 3.087.446,56 | 8.0 | 5,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.063.328,78 | 7.0 | 11,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.062.073,70 | 7.0 | 12,05 |
| TELIA | TELIA COMPANY | Kommunikation | 3.054.663,59 | 7.0 | 2,92 |
| FORTUM | FORTUM | Versorger | 3.054.257,42 | 7.0 | 15,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.025.140,48 | 7.0 | 32,52 |
| SKF B | SKF B | Industrie | 2.998.544,94 | 7.0 | 19,67 |
| TEL2 B | TELE2 B | Kommunikation | 2.961.986,81 | 7.0 | 12,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.937.715,02 | 7.0 | 9,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.933.276,53 | 7.0 | 10,88 |
| TLX | TALANX AG | Financials | 2.930.125,80 | 7.0 | 110,60 |
| OMV | OMV AG | Energie | 2.921.094,90 | 7.0 | 45,94 |
| TREL B | TRELLEBORG B | Industrie | 2.906.559,08 | 7.0 | 32,57 |
| ORSTED | OERSTED | Versorger | 2.901.895,07 | 7.0 | 39,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.880.178,64 | 7.0 | 34,93 |
| AKRBP | AKER BP | Energie | 2.878.387,46 | 7.0 | 20,87 |
| ELISA | ELISA | Kommunikation | 2.875.332,60 | 7.0 | 46,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.870.993,10 | 7.0 | 33,63 |
| ALO | ALSTOM SA | Industrie | 2.870.283,57 | 7.0 | 19,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.867.437,46 | 7.0 | 10,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.861.001,00 | 7.0 | 104,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.836.759,86 | 7.0 | 16,47 |
| SKA B | SKANSKA B | Industrie | 2.833.724,78 | 7.0 | 19,75 |
| TEN | TENARIS SA | Energie | 2.825.901,73 | 7.0 | 15,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.810.917,55 | 7.0 | 62,65 |
| EDEN | EDENRED | Financials | 2.805.175,80 | 7.0 | 25,59 |
| SECU B | SECURITAS B | Industrie | 2.794.194,36 | 7.0 | 12,68 |
| EPI B | EPIROC CLASS B | Industrie | 2.780.094,49 | 7.0 | 16,74 |
| MNG | M&G PLC | Financials | 2.778.049,77 | 7.0 | 2,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.747.049,60 | 7.0 | 73,20 |
| IMCD | IMCD NV | Industrie | 2.711.504,25 | 7.0 | 111,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.698.447,50 | 7.0 | 22,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.694.553,81 | 7.0 | 27,53 |
| MNDI | MONDI PLC | Materialien | 2.651.388,45 | 6.0 | 13,58 |
| KBX | KNORR BREMSE AG | Industrie | 2.649.281,85 | 6.0 | 82,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.637.422,81 | 6.0 | 115,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.591.868,27 | 6.0 | 4,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.590.016,00 | 6.0 | 52,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.538.595,53 | 6.0 | 3,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.533.756,39 | 6.0 | 3,15 |
| RXL | REXEL SA | Industrie | 2.469.085,71 | 6.0 | 25,61 |
| INDT | INDUTRADE | Industrie | 2.468.217,80 | 6.0 | 21,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.457.583,15 | 6.0 | 7,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.436.904,00 | 6.0 | 209,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.431.899,69 | 6.0 | 3,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.395.980,00 | 6.0 | 20,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.376.504,95 | 6.0 | 4,38 |
| GET | GETLINK | Industrie | 2.369.225,25 | 6.0 | 15,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.353.615,25 | 6.0 | 71,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.331.033,90 | 6.0 | 194,35 |
| DCC | DCC PLC | Industrie | 2.318.494,33 | 6.0 | 54,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.308.199,67 | 6.0 | 1.711,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.291.743,04 | 6.0 | 9,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.277.831,68 | 6.0 | 13,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.271.241,70 | 6.0 | 118,30 |
| NESTE | NESTE | Energie | 2.224.024,50 | 5.0 | 12,47 |
| SIGN | SIG GROUP N AG | Materialien | 2.207.567,99 | 5.0 | 16,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.203.178,97 | 5.0 | 69,53 |
| ANA | ACCIONA SA | Versorger | 2.200.996,20 | 5.0 | 155,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.192.065,23 | 5.0 | 23,55 |
| WPP | WPP PLC | Kommunikation | 2.172.257,42 | 5.0 | 4,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.156.310,48 | 5.0 | 25,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.141.951,98 | 5.0 | 42,07 |
| ELI | ELIA GROUP SA | Versorger | 2.124.722,10 | 5.0 | 99,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.101.833,75 | 5.0 | 31,92 |
| SYENS | SYENSQO NV | Materialien | 2.086.844,90 | 5.0 | 67,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.060.261,69 | 5.0 | 675,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.045.572,09 | 5.0 | 6,61 |
| TEP | TELEPERFORMANCE | Industrie | 2.012.114,52 | 5.0 | 85,56 |
| RAND | RANDSTAD HOLDING | Industrie | 2.012.031,21 | 5.0 | 41,51 |
| VER | VERBUND AG | Versorger | 1.998.830,40 | 5.0 | 65,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.978.891,06 | 5.0 | 32,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.960.277,12 | 5.0 | 17,48 |
| AMUN | AMUNDI SA | Financials | 1.960.090,65 | 5.0 | 70,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.927.191,66 | 5.0 | 6,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.917.710,30 | 5.0 | 50,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.907.175,60 | 5.0 | 0,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.829.347,55 | 4.0 | 21,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.820.911,50 | 4.0 | 77,85 |
| SOF | SOFINA SA | Financials | 1.812.930,00 | 4.0 | 271,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.813.326,92 | 4.0 | 147,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.800.429,07 | 4.0 | 7,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.775.865,70 | 4.0 | 105,70 |
| BKW | BKW N AG | Versorger | 1.766.916,45 | 4.0 | 191,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.762.121,78 | 4.0 | 23,78 |
| GFC | GECINA SA | Immobilien | 1.727.273,95 | 4.0 | 87,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.716.711,02 | 4.0 | 18,54 |
| BOL | BOLLORE | Kommunikation | 1.679.989,35 | 4.0 | 5,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.656.090,24 | 4.0 | 12,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.628.750,02 | 4.0 | 31,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.626.318,60 | 4.0 | 173,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.624.596,48 | 4.0 | 6,14 |
| SDR | SCHRODERS PLC | Financials | 1.623.994,38 | 4.0 | 4,50 |
| TEMN | TEMENOS AG | IT | 1.614.393,29 | 4.0 | 62,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.610.059,44 | 4.0 | 17,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.594.015,84 | 4.0 | 977,32 |
| AKE | ARKEMA SA | Materialien | 1.588.150,20 | 4.0 | 61,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.580.842,90 | 4.0 | 107,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.578.373,16 | 4.0 | 22,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.577.000,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.526.477,00 | 4.0 | 709,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.520.382,71 | 4.0 | 35,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.473.604,22 | 4.0 | 38,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.425.394,35 | 3.0 | 42,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.422.089,76 | 3.0 | 14,56 |
| BCVN | BC VAUD N | Financials | 1.420.629,19 | 3.0 | 101,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.415.984,08 | 3.0 | 10,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.413.925,45 | 3.0 | 10,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.369.459,30 | 3.0 | 21,93 |
| NEXI | NEXI | Financials | 1.367.731,20 | 3.0 | 5,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.282.105,44 | 3.0 | 29,84 |
| INPST | INPOST SA | Industrie | 1.272.697,52 | 3.0 | 12,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.320,00 | 3.0 | 7.630,00 |
| COV | COVIVIO SA | Immobilien | 1.250.115,75 | 3.0 | 51,35 |
| RF | EURAZEO | Financials | 1.229.522,80 | 3.0 | 61,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.109.394,45 | 3.0 | 33,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.026.571,40 | 2.0 | 0,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.014.083,97 | 2.0 | 34,50 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.004.569,88 | 2.0 | 0,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 842.193,96 | 2.0 | 88,68 |
| RED | REDEIA CORPORACION SA | Versorger | 573.138,30 | 1.0 | 17,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 342.048,23 | 1.0 | 8,37 |
| USD | USD CASH | Cash und/oder Derivate | 181.615,48 | 0.0 | 86,23 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 125.585,22 | 0.0 | 1,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 122.581,26 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.996,20 | 0.0 | 107,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.734,50 | 0.0 | 8,83 |
| SXOU5 | STOXX EUROPE 600 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 543,10 |
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