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 Dez. 30, 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 |
| ASML | ASML HOLDING NV | IT | 173.308.522,80 | 349.0 | 906,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.033.151,03 | 246.0 | 352,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.403.239,99 | 242.0 | 157,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 113.367.910,88 | 228.0 | 13,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.747.043,85 | 223.0 | 118,32 |
| SAP | SAP | IT | 107.161.852,05 | 216.0 | 208,45 |
| SIE | SIEMENS N AG | Industrie | 88.696.050,30 | 179.0 | 237,05 |
| SHEL | SHELL PLC | Energie | 88.528.335,70 | 178.0 | 31,04 |
| MC | LVMH | Zyklische Konsumgüter | 77.962.116,80 | 157.0 | 633,20 |
| ALV | ALLIANZ | Financials | 73.914.768,00 | 149.0 | 388,80 |
| SAN | BANCO SANTANDER SA | Financials | 73.032.831,23 | 147.0 | 9,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.570.484,65 | 140.0 | 43,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.787.058,30 | 128.0 | 236,30 |
| UBSG | UBS GROUP AG | Financials | 61.633.865,28 | 124.0 | 39,44 |
| IBE | IBERDROLA SA | Versorger | 57.714.736,17 | 116.0 | 18,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.159.191,24 | 113.0 | 19,79 |
| TTE | TOTALENERGIES | Energie | 54.710.036,10 | 110.0 | 55,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.151.874,90 | 101.0 | 27,70 |
| ABBN | ABB LTD | Industrie | 49.012.917,24 | 99.0 | 63,52 |
| UCG | UNICREDIT | Financials | 47.848.099,50 | 96.0 | 69,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.499.201,42 | 94.0 | 645,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.705.426,40 | 92.0 | 160,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.725.566,08 | 90.0 | 82,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.032.705,30 | 87.0 | 365,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.763.479,00 | 84.0 | 20,91 |
| ISP | INTESA SANPAOLO | Financials | 40.933.843,40 | 82.0 | 5,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.223.299,20 | 81.0 | 271,20 |
| BNP | BNP PARIBAS SA | Financials | 40.052.963,58 | 81.0 | 80,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.018.627,57 | 77.0 | 493,92 |
| RIO | RIO TINTO PLC | Materialien | 37.926.974,75 | 76.0 | 68,26 |
| BARC | BARCLAYS PLC | Financials | 37.246.239,67 | 75.0 | 5,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.075.142,40 | 73.0 | 560,80 |
| ENEL | ENEL | Versorger | 35.449.308,65 | 71.0 | 8,81 |
| INGA | ING GROEP NV | Financials | 35.372.155,50 | 71.0 | 23,78 |
| CS | AXA SA | Financials | 34.895.706,66 | 70.0 | 40,86 |
| RHM | RHEINMETALL AG | Industrie | 34.571.530,00 | 70.0 | 1.526,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.784.036,16 | 68.0 | 52,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.917.102,54 | 66.0 | 1,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.765.095,00 | 66.0 | 2.101,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.966.361,64 | 64.0 | 13,09 |
| REL | RELX PLC | Industrie | 31.396.330,71 | 63.0 | 34,98 |
| DBK | DEUTSCHE BANK AG | Financials | 29.839.933,25 | 60.0 | 32,75 |
| DG | VINCI SA | Industrie | 29.445.881,30 | 59.0 | 119,90 |
| NWG | NATWEST GROUP PLC | Financials | 29.272.966,95 | 59.0 | 7,41 |
| INVE B | INVESTOR CLASS B | Financials | 27.180.103,73 | 55.0 | 30,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.705.650,72 | 54.0 | 54,88 |
| NDA FI | NORDEA BANK | Financials | 24.212.202,00 | 49.0 | 15,90 |
| GLE | SOCIETE GENERALE SA | Financials | 23.938.162,44 | 48.0 | 67,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.663.315,50 | 48.0 | 36,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.630.763,96 | 48.0 | 102,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.647.627,70 | 46.0 | 68,81 |
| GLEN | GLENCORE PLC | Materialien | 22.491.673,98 | 45.0 | 4,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.438.547,25 | 45.0 | 27,11 |
| DHL | DEUTSCHE POST AG | Industrie | 21.908.549,76 | 44.0 | 46,66 |
| DSV | DSV | Industrie | 21.739.636,10 | 44.0 | 216,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.691.982,80 | 44.0 | 715,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.325.917,20 | 43.0 | 59,78 |
| VOLV B | VOLVO CLASS B | Industrie | 21.231.732,06 | 43.0 | 27,16 |
| HOLN | HOLCIM LTD AG | Materialien | 20.919.387,60 | 42.0 | 83,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.827.283,20 | 42.0 | 224,20 |
| SREN | SWISS RE AG | Financials | 20.821.883,74 | 42.0 | 142,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.333.648,89 | 41.0 | 15,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.138.152,21 | 41.0 | 20,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.066.509,50 | 40.0 | 576,85 |
| ENGI | ENGIE SA | Versorger | 20.049.060,30 | 40.0 | 22,30 |
| CABK | CAIXABANK SA | Financials | 20.021.382,14 | 40.0 | 10,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.788.354,59 | 40.0 | 18,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.769.886,60 | 40.0 | 318,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.036.512,00 | 38.0 | 86,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.741.991,06 | 38.0 | 34,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.680.313,87 | 38.0 | 4,28 |
| III | 3I GROUP PLC | Financials | 18.115.499,43 | 36.0 | 37,05 |
| EOAN | E.ON N | Versorger | 17.718.563,59 | 36.0 | 16,02 |
| EXPN | EXPERIAN PLC | Industrie | 17.638.944,67 | 36.0 | 39,36 |
| ADYEN | ADYEN NV | Financials | 17.031.022,40 | 34.0 | 1.374,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.908.276,93 | 34.0 | 68,37 |
| PRU | PRUDENTIAL PLC | Financials | 16.770.594,50 | 34.0 | 13,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.504.914,51 | 33.0 | 5,05 |
| LR | LEGRAND SA | Industrie | 16.471.000,00 | 33.0 | 126,70 |
| ASSA B | ASSA ABLOY B | Industrie | 16.434.504,57 | 33.0 | 33,07 |
| ENI | ENI | Energie | 15.942.370,52 | 32.0 | 15,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.656.617,77 | 32.0 | 108,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.372.759,30 | 31.0 | 34,70 |
| GIVN | GIVAUDAN SA | Materialien | 15.261.523,97 | 31.0 | 3.381,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.181.074,90 | 31.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 14.792.922,74 | 30.0 | 35,57 |
| SSE | SSE PLC | Versorger | 14.777.543,23 | 30.0 | 24,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.610.938,40 | 29.0 | 236,40 |
| NOKIA | NOKIA | IT | 14.543.117,78 | 29.0 | 5,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.478.438,60 | 29.0 | 221,80 |
| SAND | SANDVIK | Industrie | 14.465.623,58 | 29.0 | 27,68 |
| DANSKE | DANSKE BANK | Financials | 14.132.608,06 | 28.0 | 42,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.086.563,00 | 28.0 | 168,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.040.633,40 | 28.0 | 62,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.911.669,31 | 28.0 | 984,89 |
| FER | FERROVIAL | Industrie | 13.898.404,80 | 28.0 | 55,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.574.202,72 | 27.0 | 17,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.421.781,27 | 27.0 | 174,20 |
| SIKA | SIKA AG | Materialien | 13.014.057,30 | 26.0 | 175,11 |
| ORA | ORANGE SA | Kommunikation | 12.867.784,48 | 26.0 | 14,12 |
| CBK | COMMERZBANK AG | Financials | 12.832.572,76 | 26.0 | 35,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.798.142,80 | 26.0 | 93,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.763.004,83 | 26.0 | 62,12 |
| KBC | KBC GROEP | Financials | 12.436.107,00 | 25.0 | 111,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.255.809,21 | 25.0 | 59,03 |
| SAMPO | SAMPO CLASS A | Financials | 12.152.498,88 | 24.0 | 10,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.065.623,11 | 24.0 | 29,43 |
| SWED A | SWEDBANK | Financials | 12.055.287,73 | 24.0 | 29,40 |
| ASM | ASM INTERNATIONAL NV | IT | 11.980.397,00 | 24.0 | 517,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.907.105,60 | 24.0 | 22,06 |
| PRY | PRYSMIAN | Industrie | 11.788.573,84 | 24.0 | 85,78 |
| AV. | AVIVA PLC | Financials | 11.736.746,03 | 24.0 | 7,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.679.276,15 | 24.0 | 1.053,80 |
| ERIC B | ERICSSON B | IT | 11.479.951,88 | 23.0 | 8,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.185.593,46 | 23.0 | 22,88 |
| GEBN | GEBERIT AG | Industrie | 11.008.326,20 | 22.0 | 663,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.875.210,12 | 22.0 | 1,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.848.792,30 | 22.0 | 122,33 |
| KER | KERING SA | Zyklische Konsumgüter | 10.848.916,00 | 22.0 | 299,00 |
| CAP | CAPGEMINI | IT | 10.822.590,00 | 22.0 | 142,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.581.689,25 | 21.0 | 103,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.554.419,64 | 21.0 | 13,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.407.700,80 | 21.0 | 88,90 |
| DNB | DNB BANK | Financials | 10.176.814,93 | 20.0 | 23,73 |
| KNEBV | KONE | Industrie | 10.171.225,24 | 20.0 | 60,28 |
| HEXA B | HEXAGON CLASS B | IT | 10.169.024,80 | 20.0 | 10,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.125.328,95 | 20.0 | 48,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.929.267,00 | 20.0 | 89,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.898.875,48 | 20.0 | 69,42 |
| A5G | AIB GROUP PLC | Financials | 9.758.016,80 | 20.0 | 9,20 |
| NSIS B | NOVOZYMES B | Materialien | 9.443.675,25 | 19.0 | 54,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.327.286,20 | 19.0 | 353,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.300.042,10 | 19.0 | 28,22 |
| VNA | VONOVIA SE | Immobilien | 9.159.433,08 | 18.0 | 24,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.127.804,84 | 18.0 | 9,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.984.441,29 | 18.0 | 29,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.924.187,52 | 18.0 | 17,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.846.712,13 | 18.0 | 154,98 |
| AENA | AENA SME SA | Industrie | 8.798.438,08 | 18.0 | 23,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.697.573,90 | 18.0 | 23,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.641.472,53 | 17.0 | 12,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.595.030,53 | 17.0 | 8,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.582.511,25 | 17.0 | 225,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.578.677,36 | 17.0 | 278,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.495.664,93 | 17.0 | 118,90 |
| NN | NN GROUP NV | Financials | 8.471.331,00 | 17.0 | 65,34 |
| SAB | BANCO DE SABADELL SA | Financials | 8.424.282,27 | 17.0 | 3,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.377.128,23 | 17.0 | 2,97 |
| ABN | ABN AMRO BANK NV | Financials | 8.357.588,60 | 17.0 | 29,35 |
| EQT | EQT | Financials | 8.133.183,52 | 16.0 | 33,51 |
| BPE | BPER BANCA | Financials | 8.032.319,75 | 16.0 | 11,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.978.257,09 | 16.0 | 77,96 |
| HNR1 | HANNOVER RUECK | Financials | 7.912.688,00 | 16.0 | 266,60 |
| SGSN | SGS SA | Industrie | 7.905.304,36 | 16.0 | 97,82 |
| SCMN | SWISSCOM AG | Kommunikation | 7.829.816,03 | 16.0 | 617,44 |
| DSY | DASSAULT SYSTEMES | IT | 7.823.794,32 | 16.0 | 23,62 |
| MRK | MERCK | Gesundheitsversorgung | 7.763.185,35 | 16.0 | 121,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.744.864,55 | 16.0 | 84,55 |
| SAAB B | SAAB CLASS B | Industrie | 7.658.943,19 | 15.0 | 48,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.624.837,77 | 15.0 | 16,23 |
| HLMA | HALMA PLC | IT | 7.483.073,75 | 15.0 | 40,38 |
| STMPA | STMICROELECTRONICS NV | IT | 7.460.053,55 | 15.0 | 22,15 |
| EQNR | EQUINOR | Energie | 7.458.176,69 | 15.0 | 19,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.441.586,49 | 15.0 | 3,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.301.777,08 | 15.0 | 24,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.295.127,00 | 15.0 | 44,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.218.519,60 | 15.0 | 72,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.205.578,89 | 15.0 | 36,83 |
| BAMI | BANCO BPM | Financials | 7.036.716,50 | 14.0 | 12,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.741.638,25 | 14.0 | 27,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.711.062,79 | 14.0 | 87,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.664.742,06 | 13.0 | 125.749,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.652.283,26 | 13.0 | 66,88 |
| INF | INFORMA PLC | Kommunikation | 6.596.807,55 | 13.0 | 10,12 |
| BOL | BOLIDEN | Materialien | 6.543.246,56 | 13.0 | 46,91 |
| UPM | UPM-KYMMENE | Materialien | 6.509.179,50 | 13.0 | 24,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.495.434,00 | 13.0 | 22,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.409.495,84 | 13.0 | 55,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.357.974,87 | 13.0 | 320,83 |
| TEF | TELEFONICA SA | Kommunikation | 6.354.251,71 | 13.0 | 3,47 |
| BT.A | BT GROUP PLC | Kommunikation | 6.320.344,74 | 13.0 | 2,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.266.559,33 | 13.0 | 9,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.219.047,10 | 13.0 | 69,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.147.709,50 | 12.0 | 77,25 |
| EPI A | EPIROC CLASS A | Industrie | 6.123.517,79 | 12.0 | 19,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.090.067,40 | 12.0 | 3,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.065.923,62 | 12.0 | 5,08 |
| ALFA | ALFA LAVAL | Industrie | 6.035.248,59 | 12.0 | 42,91 |
| SGE | THE SAGE GROUP PLC | IT | 5.955.900,70 | 12.0 | 12,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.859.899,95 | 12.0 | 12.521,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.743.602,83 | 12.0 | 14,09 |
| SRG | SNAM | Versorger | 5.697.435,27 | 11.0 | 5,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.685.888,00 | 11.0 | 69,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.660.514,73 | 11.0 | 365,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.600.836,09 | 11.0 | 223,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.584.396,40 | 11.0 | 73,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.509.378,28 | 11.0 | 92,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.495.162,75 | 11.0 | 100,19 |
| VACN | VAT GROUP AG | Industrie | 5.384.468,19 | 11.0 | 414,28 |
| ELE | ENDESA SA | Versorger | 5.230.297,60 | 11.0 | 30,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.223.873,10 | 11.0 | 111,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.108.706,52 | 10.0 | 131,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.076.399,21 | 10.0 | 8,19 |
| AKZA | AKZO NOBEL NV | Materialien | 4.992.973,96 | 10.0 | 59,02 |
| ENX | EURONEXT NV | Financials | 4.984.907,20 | 10.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.953.960,96 | 10.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 4.857.095,66 | 10.0 | 14,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.848.053,33 | 10.0 | 43,84 |
| BKT | BANKINTER SA | Financials | 4.842.872,32 | 10.0 | 14,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.760.016,82 | 10.0 | 20,56 |
| CNA | CENTRICA PLC | Versorger | 4.726.163,56 | 10.0 | 1,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.713.988,50 | 9.0 | 132,10 |
| PST | POSTE ITALIANE | Financials | 4.705.674,20 | 9.0 | 21,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.659.100,94 | 9.0 | 47,57 |
| AGS | AGEAS SA | Financials | 4.624.960,00 | 9.0 | 59,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.618.313,58 | 9.0 | 21,92 |
| AGN | AEGON LTD | Financials | 4.559.520,42 | 9.0 | 6,65 |
| SY1 | SYMRISE AG | Materialien | 4.556.826,88 | 9.0 | 68,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.552.572,16 | 9.0 | 27,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.516.223,04 | 9.0 | 60,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.495.122,68 | 9.0 | 93,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.492.634,99 | 9.0 | 13,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.468.999,36 | 9.0 | 36,43 |
| NHY | NORSK HYDRO | Materialien | 4.455.284,87 | 9.0 | 6,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.435.963,46 | 9.0 | 72,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.391.909,82 | 9.0 | 184,48 |
| ALO | ALSTOM SA | Industrie | 4.332.466,32 | 9.0 | 24,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.320.579,12 | 9.0 | 40,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.288.634,85 | 9.0 | 27,14 |
| SVT | SEVERN TRENT PLC | Versorger | 4.288.065,73 | 9.0 | 31,82 |
| EN | BOUYGUES SA | Industrie | 4.260.798,72 | 9.0 | 44,28 |
| TELIA | TELIA COMPANY | Kommunikation | 4.215.693,62 | 8.0 | 3,63 |
| FORTUM | FORTUM | Versorger | 4.203.274,91 | 8.0 | 18,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.183.809,39 | 8.0 | 17,21 |
| ORSTED | ORSTED A/S | Versorger | 4.140.686,98 | 8.0 | 16,41 |
| EDV | ENDEAVOUR MINING | Materialien | 4.136.646,86 | 8.0 | 43,80 |
| NESTE | NESTE | Energie | 4.100.390,32 | 8.0 | 19,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.077.956,12 | 8.0 | 38,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.074.156,62 | 8.0 | 53,41 |
| G1A | GEA GROUP AG | Industrie | 4.058.272,50 | 8.0 | 57,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.050.416,51 | 8.0 | 57,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.048.842,36 | 8.0 | 6,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.035.699,72 | 8.0 | 1.955,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.008.696,39 | 8.0 | 14,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.003.334,40 | 8.0 | 62,40 |
| FGR | EIFFAGE SA | Industrie | 3.988.723,50 | 8.0 | 121,50 |
| BEAN | BELIMO N AG | Industrie | 3.977.379,48 | 8.0 | 833,31 |
| FRES | FRESNILLO PLC | Materialien | 3.964.807,14 | 8.0 | 36,64 |
| SKA B | SKANSKA B | Industrie | 3.956.641,23 | 8.0 | 23,22 |
| TEL | TELENOR | Kommunikation | 3.917.398,73 | 8.0 | 12,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.894.969,65 | 8.0 | 20,35 |
| BNZL | BUNZL | Industrie | 3.894.229,08 | 8.0 | 23,77 |
| TEL2 B | TELE2 B | Kommunikation | 3.872.322,04 | 8.0 | 14,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.858.657,44 | 8.0 | 24,33 |
| SKF B | SKF B | Industrie | 3.827.573,25 | 8.0 | 22,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.795.743,02 | 8.0 | 30,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.758.867,08 | 8.0 | 94,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.675.771,47 | 7.0 | 32,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.651.128,19 | 7.0 | 3,69 |
| TRYG | TRYG | Financials | 3.636.272,22 | 7.0 | 22,20 |
| RXL | REXEL SA | Industrie | 3.581.785,87 | 7.0 | 33,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.576.356,41 | 7.0 | 0,88 |
| TREL B | TRELLEBORG B | Industrie | 3.574.107,54 | 7.0 | 36,05 |
| TLX | TALANX AG | Financials | 3.566.947,80 | 7.0 | 113,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.564.489,12 | 7.0 | 67,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.561.836,56 | 7.0 | 62,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.503.620,14 | 7.0 | 302,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.485.105,82 | 7.0 | 33,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.469.277,80 | 7.0 | 11,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.421.086,50 | 7.0 | 9,53 |
| MNG | M&G PLC | Financials | 3.418.574,47 | 7.0 | 3,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.415.211,80 | 7.0 | 63,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.390.379,65 | 7.0 | 94,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.336.680,61 | 7.0 | 35,19 |
| OMV | OMV AG | Energie | 3.323.423,10 | 7.0 | 47,10 |
| SECU B | SECURITAS B | Industrie | 3.322.383,72 | 7.0 | 13,56 |
| EXO | EXOR NV | Financials | 3.306.612,05 | 7.0 | 72,35 |
| WISE | WISE PLC CLASS A | Financials | 3.302.725,57 | 7.0 | 10,26 |
| AKRBP | AKER BP | Energie | 3.280.945,47 | 7.0 | 21,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.263.308,59 | 7.0 | 11,25 |
| G24 | SCOUT24 N | Kommunikation | 3.259.772,55 | 7.0 | 85,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.227.065,70 | 6.0 | 64,85 |
| TEN | TENARIS SA | Energie | 3.226.860,00 | 6.0 | 16,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.203.374,79 | 6.0 | 3,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.202.847,21 | 6.0 | 3,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.158.176,00 | 6.0 | 245,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.142.115,25 | 6.0 | 75,45 |
| EPI B | EPIROC CLASS B | Industrie | 3.134.883,00 | 6.0 | 16,97 |
| INDT | INDUTRADE | Industrie | 3.086.825,20 | 6.0 | 22,06 |
| BNR | BRENNTAG | Industrie | 3.085.279,54 | 6.0 | 49,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.072.288,91 | 6.0 | 8,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.049.583,50 | 6.0 | 1.958,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.035.319,60 | 6.0 | 207,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.959.023,71 | 6.0 | 30,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.935.677,00 | 6.0 | 14,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.906.547,54 | 6.0 | 10,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.902.524,37 | 6.0 | 6,71 |
| TIT | TELECOM ITALIA | Kommunikation | 2.888.770,88 | 6.0 | 0,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.872.249,00 | 6.0 | 4,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.861.145,77 | 6.0 | 4,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.823.383,16 | 6.0 | 25,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.790.211,76 | 6.0 | 38,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.772.306,33 | 6.0 | 13,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.750.856,01 | 6.0 | 78,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.748.462,79 | 6.0 | 114,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.742.989,48 | 6.0 | 25,19 |
| ANA | ACCIONA SA | Versorger | 2.725.665,80 | 5.0 | 185,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.697.085,14 | 5.0 | 20,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.693.041,51 | 5.0 | 181,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.682.438,00 | 5.0 | 48,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.671.191,00 | 5.0 | 92,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.671.395,48 | 5.0 | 29,16 |
| GET | GETLINK | Industrie | 2.648.173,08 | 5.0 | 15,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.628.035,82 | 5.0 | 31,86 |
| NEM | NEMETSCHEK | IT | 2.622.320,75 | 5.0 | 92,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.611.271,63 | 5.0 | 25,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.606.606,75 | 5.0 | 8,69 |
| ELI | ELIA GROUP SA | Versorger | 2.596.749,40 | 5.0 | 109,30 |
| ELISA | ELISA | Kommunikation | 2.580.487,50 | 5.0 | 37,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.576.912,73 | 5.0 | 45,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.544.947,50 | 5.0 | 3,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.542.209,79 | 5.0 | 1.382,38 |
| HOT | HOCHTIEF AG | Industrie | 2.536.601,60 | 5.0 | 332,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.512.272,24 | 5.0 | 8,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.497.267,70 | 5.0 | 19,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.453.737,07 | 5.0 | 7,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.424.745,68 | 5.0 | 37,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.383.624,80 | 5.0 | 78,45 |
| SYENS | SYENSQO NV | Materialien | 2.354.717,12 | 5.0 | 68,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.332.222,00 | 5.0 | 109,70 |
| BKW | BKW N AG | Versorger | 2.295.838,70 | 5.0 | 181,09 |
| IMCD | IMCD NV | Industrie | 2.277.765,30 | 5.0 | 77,10 |
| EDEN | EDENRED | Financials | 2.252.416,50 | 5.0 | 18,47 |
| HAG | HENSOLDT AG | Industrie | 2.252.140,00 | 5.0 | 72,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.246.032,80 | 5.0 | 61,65 |
| DCC | DCC PLC | Industrie | 2.245.772,99 | 5.0 | 53,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.193.502,68 | 4.0 | 6,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.189.949,00 | 4.0 | 118,60 |
| AMUN | AMUNDI SA | Financials | 2.169.390,60 | 4.0 | 70,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.166.610,61 | 4.0 | 38,09 |
| BMED | BANCA MEDIOLANUM | Financials | 2.105.628,30 | 4.0 | 19,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.095.136,00 | 4.0 | 22,48 |
| VER | VERBUND AG | Versorger | 2.089.421,25 | 4.0 | 61,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.054.236,85 | 4.0 | 592,68 |
| BZU | BUZZI | Materialien | 1.956.059,10 | 4.0 | 51,90 |
| MAP | MAPFRE SA | Financials | 1.930.035,82 | 4.0 | 4,27 |
| SOF | SOFINA SA | Financials | 1.927.065,60 | 4.0 | 244,80 |
| SDR | SCHRODERS PLC | Financials | 1.876.380,09 | 4.0 | 4,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.875.307,79 | 4.0 | 18,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.855.452,12 | 4.0 | 11,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.812.829,08 | 4.0 | 43,14 |
| RAA | RATIONAL AG | Industrie | 1.813.020,00 | 4.0 | 660,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.794.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.787.877,00 | 4.0 | 111,00 |
| GFC | GECINA SA | Immobilien | 1.766.703,15 | 4.0 | 80,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.751.068,07 | 4.0 | 46,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.748.843,60 | 4.0 | 32,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.698.257,37 | 3.0 | 51,91 |
| BCVN | BC VAUD N | Financials | 1.664.726,36 | 3.0 | 107,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.664.071,50 | 3.0 | 10,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.656.518,76 | 3.0 | 13,26 |
| BOL | BOLLORE | Kommunikation | 1.633.087,58 | 3.0 | 4,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.631.126,80 | 3.0 | 5,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.587.855,60 | 3.0 | 152,40 |
| COV | COVIVIO SA | Immobilien | 1.516.096,45 | 3.0 | 56,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.515.150,00 | 3.0 | 7.770,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.467.151,40 | 3.0 | 14,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.446.705,89 | 3.0 | 20,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.376.159,37 | 3.0 | 28,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.358.429,76 | 3.0 | 17,62 |
| INPST | INPOST SA | Industrie | 1.318.710,24 | 3.0 | 10,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.311.801,36 | 3.0 | 23,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.297.065,19 | 3.0 | 29,99 |
| NEXI | NEXI | Financials | 1.248.439,83 | 3.0 | 4,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.203.434,18 | 2.0 | 32,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.197.501,30 | 2.0 | 7,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.150.085,97 | 2.0 | 0,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 835.850,36 | 2.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 735.436,17 | 1.0 | 13,39 |
| RED | REDEIA CORPORACION SA | Versorger | 487.715,55 | 1.0 | 15,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.695,93 | 1.0 | 107,66 |
| USD | USD CASH | Cash und/oder Derivate | 233.232,02 | 0.0 | 84,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 197.560,70 | 0.0 | 8,47 |
| DKK | DKK/EUR | Cash und/oder Derivate | 51,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 224,17 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 591,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -308,12 | 0.0 | 1,00 |
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