Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Feb. 04, 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 | 223.802.342,40 | 439.0 | 1.190,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.000.382,18 | 257.0 | 384,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.840.620,93 | 247.0 | 15,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.380.463,84 | 236.0 | 160,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.541.608,40 | 230.0 | 127,64 |
| SIE | SIEMENS N AG | Industrie | 95.968.623,30 | 188.0 | 260,70 |
| SHEL | SHELL PLC | Energie | 90.787.757,44 | 178.0 | 32,36 |
| SAP | SAP | IT | 84.466.763,00 | 166.0 | 167,00 |
| SAN | BANCO SANTANDER SA | Financials | 79.937.576,31 | 157.0 | 11,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.820.375,16 | 151.0 | 49,25 |
| ALV | ALLIANZ | Financials | 71.561.571,20 | 140.0 | 382,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.366.956,00 | 130.0 | 249,65 |
| MC | LVMH | Zyklische Konsumgüter | 64.132.786,00 | 126.0 | 529,00 |
| UBSG | UBS GROUP AG | Financials | 62.100.611,83 | 122.0 | 40,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.310.150,90 | 120.0 | 22,03 |
| TTE | TOTALENERGIES | Energie | 59.214.830,88 | 116.0 | 61,48 |
| IBE | IBERDROLA SA | Versorger | 58.639.027,62 | 115.0 | 19,00 |
| ABBN | ABB LTD | Industrie | 56.229.234,45 | 110.0 | 74,31 |
| UCG | UNICREDIT | Financials | 51.920.089,56 | 102.0 | 76,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.455.438,04 | 101.0 | 28,83 |
| BNP | BNP PARIBAS SA | Financials | 45.010.558,32 | 88.0 | 91,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.959.206,55 | 88.0 | 386,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.548.824,24 | 87.0 | 159,48 |
| RIO | RIO TINTO PLC | Materialien | 44.491.762,52 | 87.0 | 81,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.468.910,92 | 87.0 | 22,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.505.419,92 | 85.0 | 81,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.940.798,09 | 84.0 | 607,64 |
| ISP | INTESA SANPAOLO | Financials | 41.751.345,24 | 82.0 | 6,07 |
| BARC | BARCLAYS PLC | Financials | 39.482.385,66 | 77.0 | 5,82 |
| RHM | RHEINMETALL AG | Industrie | 39.384.145,50 | 77.0 | 1.760,50 |
| INGA | ING GROEP NV | Financials | 38.115.961,65 | 75.0 | 26,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.476.555,00 | 73.0 | 255,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.351.619,41 | 73.0 | 1,31 |
| ENEL | ENEL | Versorger | 37.114.037,46 | 73.0 | 9,41 |
| NG. | NATIONAL GRID PLC | Versorger | 34.894.460,16 | 68.0 | 14,57 |
| CS | AXA SA | Financials | 32.921.456,73 | 65.0 | 39,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.564.760,00 | 64.0 | 516,00 |
| NWG | NATWEST GROUP PLC | Financials | 31.193.569,61 | 61.0 | 8,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.632.602,00 | 60.0 | 2.002,00 |
| DBK | DEUTSCHE BANK AG | Financials | 30.440.070,06 | 60.0 | 33,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.295.556,56 | 59.0 | 401,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.086.746,20 | 59.0 | 47,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.739.789,52 | 58.0 | 62,32 |
| INVE B | INVESTOR CLASS B | Financials | 29.518.128,48 | 58.0 | 33,57 |
| DG | VINCI SA | Industrie | 29.515.064,55 | 58.0 | 122,55 |
| GLEN | GLENCORE PLC | Materialien | 29.355.308,17 | 58.0 | 6,00 |
| GLE | SOCIETE GENERALE SA | Financials | 26.457.103,80 | 52.0 | 76,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.942.559,25 | 51.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 25.495.512,42 | 50.0 | 16,91 |
| VOLV B | VOLVO CLASS B | Industrie | 24.842.710,53 | 49.0 | 32,41 |
| DSV | DSV | Industrie | 23.603.386,46 | 46.0 | 239,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.302.325,56 | 46.0 | 42,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.182.673,66 | 45.0 | 17,79 |
| REL | RELX PLC | Industrie | 22.606.855,01 | 44.0 | 25,68 |
| ENGI | ENGIE SA | Versorger | 22.594.049,61 | 44.0 | 25,63 |
| DHL | DEUTSCHE POST AG | Industrie | 22.522.493,70 | 44.0 | 48,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.312.480,31 | 44.0 | 71,08 |
| HOLN | HOLCIM LTD AG | Materialien | 22.289.845,63 | 44.0 | 89,66 |
| CABK | CAIXABANK SA | Financials | 21.612.405,00 | 42.0 | 11,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.360.385,00 | 42.0 | 718,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.228.914,42 | 42.0 | 19,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.786.381,61 | 41.0 | 21,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.639.273,60 | 40.0 | 25,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.474.379,30 | 40.0 | 58,53 |
| EOAN | E.ON N | Versorger | 19.482.738,60 | 38.0 | 17,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.439.753,99 | 38.0 | 569,85 |
| SREN | SWISS RE AG | Financials | 19.376.595,24 | 38.0 | 135,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.087.313,99 | 37.0 | 4,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.921.114,88 | 37.0 | 83,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.891.112,52 | 37.0 | 86,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.600.578,00 | 36.0 | 204,20 |
| SAND | SANDVIK | Industrie | 18.108.291,36 | 36.0 | 34,82 |
| III | 3I GROUP PLC | Financials | 18.067.430,50 | 35.0 | 37,69 |
| PRU | PRUDENTIAL PLC | Financials | 17.716.766,66 | 35.0 | 14,15 |
| LR | LEGRAND SA | Industrie | 17.490.256,00 | 34.0 | 137,20 |
| ENI | ENI | Energie | 17.203.390,31 | 34.0 | 17,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.175.003,20 | 34.0 | 282,40 |
| ASSA B | ASSA ABLOY B | Industrie | 17.161.523,74 | 34.0 | 35,22 |
| SSE | SSE PLC | Versorger | 16.433.292,07 | 32.0 | 28,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.311.865,20 | 32.0 | 110,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.181.246,46 | 32.0 | 5,05 |
| UCB | UCB SA | Gesundheitsversorgung | 16.082.820,00 | 32.0 | 261,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.016.272,59 | 31.0 | 66,05 |
| ASM | ASM INTERNATIONAL NV | IT | 15.771.635,00 | 31.0 | 695,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.398.637,80 | 30.0 | 236,60 |
| G | ASSICURAZIONI GENERALI | Financials | 14.759.115,75 | 29.0 | 35,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.732.304,00 | 29.0 | 33,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.538.465,89 | 29.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 14.528.331,32 | 28.0 | 44,33 |
| NOKIA | NOKIA | IT | 14.355.074,45 | 28.0 | 5,62 |
| GIVN | GIVAUDAN SA | Materialien | 14.312.143,77 | 28.0 | 3.231,48 |
| FER | FERROVIAL | Industrie | 14.310.637,74 | 28.0 | 58,14 |
| ADYEN | ADYEN NV | Financials | 14.281.644,80 | 28.0 | 1.176,80 |
| ORA | ORANGE SA | Kommunikation | 14.241.683,16 | 28.0 | 15,94 |
| PRY | PRYSMIAN | Industrie | 14.169.566,40 | 28.0 | 103,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.964.417,28 | 27.0 | 18,77 |
| SWED A | SWEDBANK | Financials | 13.958.445,09 | 27.0 | 33,94 |
| KBC | KBC GROEP | Financials | 13.424.036,60 | 26.0 | 122,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.290.444,72 | 26.0 | 65,98 |
| EXPN | EXPERIAN PLC | Industrie | 13.259.647,37 | 26.0 | 29,64 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.938.451,48 | 25.0 | 932,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.918.333,03 | 25.0 | 26,41 |
| ERIC B | ERICSSON B | IT | 12.745.834,09 | 25.0 | 9,43 |
| CBK | COMMERZBANK AG | Financials | 12.682.762,05 | 25.0 | 35,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.317.245,48 | 24.0 | 1,29 |
| SIKA | SIKA AG | Materialien | 12.296.597,63 | 24.0 | 165,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.230.814,00 | 24.0 | 149,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.019.138,20 | 24.0 | 159,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.880.089,50 | 23.0 | 54,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.755.328,48 | 23.0 | 87,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.684.477,70 | 23.0 | 15,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.646.540,36 | 23.0 | 28,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.608.193,15 | 23.0 | 1.067,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.347.509,88 | 22.0 | 55,75 |
| AV. | AVIVA PLC | Financials | 11.072.707,64 | 22.0 | 7,51 |
| SAMPO | SAMPO CLASS A | Financials | 11.021.859,42 | 22.0 | 9,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.571.680,01 | 21.0 | 121,57 |
| GEBN | GEBERIT AG | Industrie | 10.570.987,21 | 21.0 | 650,45 |
| DNB | DNB BANK | Financials | 10.451.598,89 | 20.0 | 24,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.424.662,15 | 20.0 | 32,27 |
| A5G | AIB GROUP PLC | Financials | 10.367.892,85 | 20.0 | 9,78 |
| KNEBV | KONE | Industrie | 10.338.437,50 | 20.0 | 62,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.335.812,22 | 20.0 | 19,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.293.405,25 | 20.0 | 102,25 |
| SAAB B | SAAB CLASS B | Industrie | 10.044.114,85 | 20.0 | 64,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.008.248,00 | 20.0 | 71,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.986.072,61 | 20.0 | 48,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.827.464,40 | 19.0 | 379,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.766.688,36 | 19.0 | 31,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.688.465,72 | 19.0 | 18,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.667.437,23 | 19.0 | 13,64 |
| AENA | AENA SME SA | Industrie | 9.611.803,78 | 19.0 | 26,57 |
| HEXA B | HEXAGON CLASS B | IT | 9.434.247,89 | 19.0 | 9,48 |
| KER | KERING SA | Zyklische Konsumgüter | 9.196.623,50 | 18.0 | 258,55 |
| CAP | CAPGEMINI | IT | 9.082.592,10 | 18.0 | 121,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.062.742,86 | 18.0 | 24,59 |
| ABN | ABN AMRO BANK NV | Financials | 8.975.405,76 | 18.0 | 32,16 |
| NN | NN GROUP NV | Financials | 8.918.640,18 | 17.0 | 68,14 |
| VNA | VONOVIA SE | Immobilien | 8.914.668,13 | 17.0 | 24,19 |
| BPE | BPER BANCA | Financials | 8.869.911,27 | 17.0 | 12,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.656.238,00 | 17.0 | 96,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.639.500,63 | 17.0 | 695,11 |
| NSIS B | NOVOZYMES B | Materialien | 8.628.864,79 | 17.0 | 50,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.622.625,32 | 17.0 | 3,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.602.151,03 | 17.0 | 44,87 |
| BOL | BOLIDEN | Materialien | 8.596.914,13 | 17.0 | 62,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.546.070,40 | 17.0 | 78,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.484.562,97 | 17.0 | 280,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.466.143,49 | 17.0 | 8,94 |
| SAB | BANCO DE SABADELL SA | Financials | 8.424.523,40 | 17.0 | 3,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.378.832,41 | 16.0 | 217,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.307.562,14 | 16.0 | 148,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.210.981,32 | 16.0 | 8,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.156.375,73 | 16.0 | 17,72 |
| EQNR | EQUINOR | Energie | 8.109.350,95 | 16.0 | 22,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.071.725,30 | 16.0 | 115,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.037.930,48 | 16.0 | 70,04 |
| SGSN | SGS SA | Industrie | 7.945.190,43 | 16.0 | 100,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.845.848,34 | 15.0 | 78,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.844.575,33 | 15.0 | 24,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.799.246,01 | 15.0 | 4,25 |
| STMPA | STMICROELECTRONICS NV | IT | 7.753.508,73 | 15.0 | 23,49 |
| MRK | MERCK | Gesundheitsversorgung | 7.681.473,00 | 15.0 | 123,00 |
| HLMA | HALMA PLC | IT | 7.470.995,68 | 15.0 | 41,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.409.383,20 | 15.0 | 76,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.386.949,35 | 14.0 | 25,16 |
| DSY | DASSAULT SYSTEMES | IT | 7.255.055,85 | 14.0 | 22,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.161.102,46 | 14.0 | 73,45 |
| VACN | VAT GROUP AG | Industrie | 7.143.752,03 | 14.0 | 541,24 |
| HNR1 | HANNOVER RUECK | Financials | 7.063.537,60 | 14.0 | 242,80 |
| BAMI | BANCO BPM | Financials | 6.997.392,27 | 14.0 | 13,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.992.642,85 | 14.0 | 42,15 |
| EQT | EQT | Financials | 6.882.944,56 | 13.0 | 28,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.702.525,48 | 13.0 | 126.463,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.676.271,34 | 13.0 | 4,34 |
| BT.A | BT GROUP PLC | Kommunikation | 6.642.225,42 | 13.0 | 2,25 |
| ALFA | ALFA LAVAL | Industrie | 6.630.186,66 | 13.0 | 48,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.590.117,32 | 13.0 | 22,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.517.279,40 | 13.0 | 335,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.304.271,53 | 12.0 | 29,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.282.429,39 | 12.0 | 26,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.273.730,76 | 12.0 | 5,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.240.692,98 | 12.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 6.211.078,93 | 12.0 | 3,47 |
| INF | INFORMA PLC | Kommunikation | 6.191.219,01 | 12.0 | 9,69 |
| UPM | UPM-KYMMENE | Materialien | 6.137.169,84 | 12.0 | 23,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.040.329,48 | 12.0 | 75,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.977.995,95 | 12.0 | 393,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.893.075,26 | 12.0 | 66,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.792.202,53 | 11.0 | 14,50 |
| SRG | SNAM | Versorger | 5.762.678,80 | 11.0 | 5,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.743.668,90 | 11.0 | 73,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.729.352,07 | 11.0 | 12.242,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.600.605,65 | 11.0 | 160,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.583.439,22 | 11.0 | 74,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.547.222,00 | 11.0 | 74,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.508.021,30 | 11.0 | 224,10 |
| METSO | METSO CORPORATION | Industrie | 5.505.772,46 | 11.0 | 17,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.498.323,88 | 11.0 | 94,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.474.480,80 | 11.0 | 48,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.466.227,87 | 11.0 | 144,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.431.403,98 | 11.0 | 118,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.368.316,76 | 11.0 | 8,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.343.302,26 | 10.0 | 99,40 |
| CNA | CENTRICA PLC | Versorger | 5.319.111,97 | 10.0 | 2,23 |
| ELE | ENDESA SA | Versorger | 5.216.031,25 | 10.0 | 31,25 |
| NHY | NORSK HYDRO | Materialien | 5.133.708,53 | 10.0 | 7,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.111.553,10 | 10.0 | 47,19 |
| BKT | BANKINTER SA | Financials | 4.957.454,07 | 10.0 | 14,72 |
| PST | POSTE ITALIANE | Financials | 4.948.577,92 | 10.0 | 22,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.832.153,10 | 9.0 | 62,54 |
| FRES | FRESNILLO PLC | Materialien | 4.799.223,14 | 9.0 | 45,26 |
| AGS | AGEAS SA | Financials | 4.769.251,00 | 9.0 | 62,75 |
| SGE | THE SAGE GROUP PLC | IT | 4.758.517,09 | 9.0 | 10,10 |
| ALO | ALSTOM SA | Industrie | 4.727.176,32 | 9.0 | 27,84 |
| ORSTED | ORSTED A/S | Versorger | 4.726.388,19 | 9.0 | 19,12 |
| AKZA | AKZO NOBEL NV | Materialien | 4.718.959,44 | 9.0 | 56,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.712.115,76 | 9.0 | 14,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.700.276,48 | 9.0 | 99,38 |
| TELIA | TELIA COMPANY | Kommunikation | 4.610.589,27 | 9.0 | 4,05 |
| EDV | ENDEAVOUR MINING | Materialien | 4.584.789,40 | 9.0 | 49,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.578.414,40 | 9.0 | 29,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.549.508,44 | 9.0 | 194,88 |
| SY1 | SYMRISE AG | Materialien | 4.542.576,64 | 9.0 | 69,86 |
| AGN | AEGON LTD | Financials | 4.529.763,00 | 9.0 | 6,75 |
| NESTE | NESTE | Energie | 4.510.849,79 | 9.0 | 21,61 |
| SVT | SEVERN TRENT PLC | Versorger | 4.505.776,92 | 9.0 | 34,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.482.621,98 | 9.0 | 46,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.478.916,94 | 9.0 | 19,75 |
| BVI | BUREAU VERITAS SA | Industrie | 4.416.384,00 | 9.0 | 26,88 |
| EN | BOUYGUES SA | Industrie | 4.412.785,00 | 9.0 | 46,82 |
| SKA B | SKANSKA B | Industrie | 4.405.595,68 | 9.0 | 26,40 |
| ENX | EURONEXT NV | Financials | 4.365.787,00 | 9.0 | 113,90 |
| FORTUM | FORTUM | Versorger | 4.343.416,40 | 9.0 | 19,10 |
| TEL2 B | TELE2 B | Kommunikation | 4.321.484,79 | 8.0 | 16,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.311.202,64 | 8.0 | 44,03 |
| BEAN | BELIMO N AG | Industrie | 4.298.876,59 | 8.0 | 916,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.284.439,39 | 8.0 | 7,17 |
| TEL | TELENOR | Kommunikation | 4.272.884,64 | 8.0 | 13,79 |
| G1A | GEA GROUP AG | Industrie | 4.264.445,65 | 8.0 | 61,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.217.975,65 | 8.0 | 4,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.213.870,98 | 8.0 | 2.084,01 |
| EPI B | EPIROC CLASS B | Industrie | 4.196.978,54 | 8.0 | 21,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.177.686,97 | 8.0 | 70,02 |
| FGR | EIFFAGE SA | Industrie | 4.103.233,20 | 8.0 | 127,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.052.649,12 | 8.0 | 38,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.035.226,80 | 8.0 | 64,20 |
| MNG | M&G PLC | Financials | 4.014.293,09 | 8.0 | 3,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.004.294,04 | 8.0 | 16,82 |
| RXL | REXEL SA | Industrie | 3.964.082,56 | 8.0 | 37,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.957.029,82 | 8.0 | 14,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.828.871,68 | 8.0 | 31,88 |
| BNZL | BUNZL | Industrie | 3.815.261,23 | 7.0 | 23,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.812.276,56 | 7.0 | 67,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.801.945,19 | 7.0 | 50,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.792.088,40 | 7.0 | 72,20 |
| SKF B | SKF B | Industrie | 3.773.624,31 | 7.0 | 22,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.749.313,43 | 7.0 | 0,94 |
| TEN | TENARIS SA | Energie | 3.740.020,76 | 7.0 | 19,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.671.992,84 | 7.0 | 53,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.663.845,95 | 7.0 | 19,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.644.691,80 | 7.0 | 320,53 |
| AKRBP | AKER BP | Energie | 3.603.105,62 | 7.0 | 24,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.577.090,92 | 7.0 | 10,18 |
| KBX | KNORR BREMSE AG | Industrie | 3.565.786,70 | 7.0 | 101,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.524.100,00 | 7.0 | 68,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.515.524,13 | 7.0 | 28,56 |
| TREL B | TRELLEBORG B | Industrie | 3.508.415,48 | 7.0 | 36,14 |
| OMV | OMV AG | Energie | 3.475.277,30 | 7.0 | 50,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.460.987,60 | 7.0 | 71,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.432.224,29 | 7.0 | 3,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.423.595,80 | 7.0 | 44,04 |
| SECU B | SECURITAS B | Industrie | 3.390.936,21 | 7.0 | 14,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.386.729,37 | 7.0 | 16,95 |
| TLX | TALANX AG | Financials | 3.378.244,40 | 7.0 | 109,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.374.567,69 | 7.0 | 21,73 |
| TRYG | TRYG | Financials | 3.328.275,94 | 7.0 | 20,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.323.567,25 | 7.0 | 81,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.306.784,81 | 6.0 | 29,89 |
| WISE | WISE PLC CLASS A | Financials | 3.282.501,51 | 6.0 | 10,41 |
| TIT | TELECOM ITALIA | Kommunikation | 3.270.858,33 | 6.0 | 0,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.232.785,96 | 6.0 | 31,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.193.621,20 | 6.0 | 252,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.192.046,61 | 6.0 | 33,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.180.336,10 | 6.0 | 3,78 |
| BNR | BRENNTAG | Industrie | 3.172.886,78 | 6.0 | 51,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.144.092,31 | 6.0 | 2.075,31 |
| EXO | EXOR NV | Financials | 3.136.063,70 | 6.0 | 70,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.129.110,74 | 6.0 | 8,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.094.219,50 | 6.0 | 26,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.031.108,10 | 6.0 | 10,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.983.777,53 | 6.0 | 4,57 |
| G24 | SCOUT24 N | Kommunikation | 2.981.857,05 | 6.0 | 79,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.969.261,33 | 6.0 | 5,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.940.131,11 | 6.0 | 10,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.936.292,93 | 6.0 | 201,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.913.264,63 | 6.0 | 84,51 |
| INDT | INDUTRADE | Industrie | 2.902.846,27 | 6.0 | 21,19 |
| ELI | ELIA GROUP SA | Versorger | 2.871.869,00 | 6.0 | 123,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.835.486,30 | 6.0 | 30,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.797.357,78 | 5.0 | 31,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.776.677,96 | 5.0 | 44,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.759.141,00 | 5.0 | 21,56 |
| GET | GETLINK | Industrie | 2.758.571,64 | 5.0 | 16,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.750.784,00 | 5.0 | 192,00 |
| HOT | HOCHTIEF AG | Industrie | 2.739.038,40 | 5.0 | 365,40 |
| ELISA | ELISA | Kommunikation | 2.653.621,30 | 5.0 | 39,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.642.807,52 | 5.0 | 9,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.642.317,18 | 5.0 | 8,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.640.769,17 | 5.0 | 67,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.627.128,76 | 5.0 | 20,12 |
| ANA | ACCIONA SA | Versorger | 2.616.412,80 | 5.0 | 182,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.615.967,06 | 5.0 | 1.455,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.596.018,08 | 5.0 | 47,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.558.635,20 | 5.0 | 31,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.554.647,42 | 5.0 | 7,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.501.549,27 | 5.0 | 3,30 |
| SYENS | SYENSQO NV | Materialien | 2.496.297,92 | 5.0 | 73,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.487.116,20 | 5.0 | 5,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.479.363,20 | 5.0 | 87,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.467.356,90 | 5.0 | 136,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.465.831,16 | 5.0 | 24,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.451.926,02 | 5.0 | 44,01 |
| HAG | HENSOLDT AG | Industrie | 2.448.415,30 | 5.0 | 80,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.441.501,87 | 5.0 | 12,38 |
| AMUN | AMUNDI SA | Financials | 2.382.485,10 | 5.0 | 78,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.309.842,32 | 5.0 | 25,32 |
| IMCD | IMCD NV | Industrie | 2.299.027,00 | 5.0 | 79,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.289.381,36 | 4.0 | 21,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.217.893,35 | 4.0 | 655,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.206.790,60 | 4.0 | 39,80 |
| DCC | DCC PLC | Industrie | 2.201.576,72 | 4.0 | 53,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.169.469,27 | 4.0 | 6,28 |
| BMED | BANCA MEDIOLANUM | Financials | 2.153.591,76 | 4.0 | 20,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.106.667,80 | 4.0 | 59,05 |
| SDR | SCHRODERS PLC | Financials | 2.095.268,58 | 4.0 | 5,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.094.416,24 | 4.0 | 116,00 |
| EDEN | EDENRED | Financials | 2.063.024,64 | 4.0 | 17,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.054.513,70 | 4.0 | 69,05 |
| VER | VERBUND AG | Versorger | 2.044.018,80 | 4.0 | 61,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.024.685,30 | 4.0 | 97,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.010.152,10 | 4.0 | 196,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.008.010,40 | 4.0 | 13,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.997.526,20 | 4.0 | 6,80 |
| NEM | NEMETSCHEK | IT | 1.996.088,50 | 4.0 | 72,10 |
| BKW | BKW N AG | Versorger | 1.956.818,99 | 4.0 | 157,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.953.900,00 | 4.0 | 10.020,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.875.914,72 | 4.0 | 51,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.868.656,65 | 4.0 | 18,49 |
| SOF | SOFINA SA | Financials | 1.828.929,60 | 4.0 | 237,40 |
| BZU | BUZZI | Materialien | 1.828.183,50 | 4.0 | 49,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.799.653,40 | 4.0 | 43,70 |
| RAA | RATIONAL AG | Industrie | 1.794.767,50 | 4.0 | 663,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.767.612,99 | 3.0 | 6,12 |
| BCVN | BC VAUD N | Financials | 1.747.497,59 | 3.0 | 115,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.747.336,50 | 3.0 | 110,50 |
| MAP | MAPFRE SA | Financials | 1.732.085,11 | 3.0 | 3,92 |
| INPST | INPOST SA | Industrie | 1.668.062,88 | 3.0 | 13,33 |
| GFC | GECINA SA | Immobilien | 1.668.296,70 | 3.0 | 77,70 |
| BOL | BOLLORE | Energie | 1.636.544,36 | 3.0 | 4,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.634.221,92 | 3.0 | 13,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.631.745,91 | 3.0 | 50,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.626.602,60 | 3.0 | 10,93 |
| RAND | RANDSTAD HOLDING | Industrie | 1.547.273,54 | 3.0 | 29,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.449.046,67 | 3.0 | 21,25 |
| COV | COVIVIO SA | Immobilien | 1.421.885,95 | 3.0 | 53,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.378.256,32 | 3.0 | 13,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.361.016,89 | 3.0 | 18,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.242.703,14 | 2.0 | 26,58 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.222.722,16 | 2.0 | 22,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.215.359,49 | 2.0 | 28,71 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.173.019,32 | 2.0 | 32,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.118.907,80 | 2.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.102.025,08 | 2.0 | 7,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.094.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 994.693,59 | 2.0 | 3,41 |
| IBE | IBERDROLA SA RFD | Versorger | 819.292,34 | 2.0 | 19,00 |
| RED | REDEIA CORPORACION SA | Versorger | 471.920,40 | 1.0 | 14,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 244.241,51 | 0.0 | 109,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.951,05 | 0.0 | 9,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 78.912,60 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.036,86 | 0.0 | 8,77 |
| USD | USD CASH | Cash und/oder Derivate | 51.723,69 | 0.0 | 84,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 43.510,48 | 0.0 | 0,47 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,40 |
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