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. 11, 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 | 225.760.934,00 | 438.0 | 1.193,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.911.203,01 | 256.0 | 385,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.799.767,25 | 244.0 | 14,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 123.022.250,06 | 239.0 | 132,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.898.885,13 | 239.0 | 162,56 |
| SIE | SIEMENS N AG | Industrie | 95.629.405,30 | 186.0 | 258,10 |
| SHEL | SHELL PLC | Energie | 91.788.483,11 | 178.0 | 32,50 |
| SAP | SAP | IT | 90.761.100,04 | 176.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 78.181.646,38 | 152.0 | 10,77 |
| ALV | ALLIANZ | Financials | 71.085.554,40 | 138.0 | 377,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.860.683,60 | 134.0 | 257,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.188.550,11 | 128.0 | 42,15 |
| MC | LVMH | Zyklische Konsumgüter | 65.609.078,60 | 127.0 | 537,70 |
| IBE | IBERDROLA SA | Versorger | 61.722.428,49 | 120.0 | 19,59 |
| TTE | TOTALENERGIES | Energie | 60.600.694,56 | 118.0 | 62,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.705.914,80 | 112.0 | 20,60 |
| ABBN | ABB LTD | Industrie | 57.333.325,60 | 111.0 | 75,27 |
| UBSG | UBS GROUP AG | Financials | 56.692.456,70 | 110.0 | 36,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.253.635,60 | 105.0 | 30,20 |
| UCG | UNICREDIT | Financials | 52.151.524,70 | 101.0 | 76,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.349.962,54 | 96.0 | 24,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.616.918,88 | 92.0 | 169,36 |
| BNP | BNP PARIBAS SA | Financials | 45.852.347,31 | 89.0 | 93,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.830.983,00 | 89.0 | 391,40 |
| RIO | RIO TINTO PLC | Materialien | 44.591.051,99 | 87.0 | 81,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.395.233,60 | 86.0 | 82,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.085.676,11 | 84.0 | 605,72 |
| ISP | INTESA SANPAOLO | Financials | 41.859.302,69 | 81.0 | 6,05 |
| ENEL | ENEL | Versorger | 38.052.565,02 | 74.0 | 9,59 |
| INGA | ING GROEP NV | Financials | 37.933.039,63 | 74.0 | 25,84 |
| BARC | BARCLAYS PLC | Financials | 37.187.540,59 | 72.0 | 5,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.924.201,00 | 72.0 | 250,50 |
| RHM | RHEINMETALL AG | Industrie | 36.670.419,00 | 71.0 | 1.629,00 |
| NG. | NATIONAL GRID PLC | Versorger | 35.746.859,44 | 69.0 | 14,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.738.711,58 | 65.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.472.932,00 | 65.0 | 527,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.707.476,00 | 63.0 | 2.124,00 |
| CS | AXA SA | Financials | 32.421.203,10 | 63.0 | 38,46 |
| DG | VINCI SA | Industrie | 32.230.137,85 | 63.0 | 132,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.492.427,56 | 59.0 | 63,48 |
| INVE B | INVESTOR CLASS B | Financials | 30.488.297,18 | 59.0 | 34,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.361.881,64 | 59.0 | 399,53 |
| DBK | DEUTSCHE BANK AG | Financials | 28.604.042,50 | 56.0 | 31,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.477.635,20 | 55.0 | 44,60 |
| GLEN | GLENCORE PLC | Materialien | 28.056.535,64 | 54.0 | 5,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.251.338,02 | 53.0 | 42,87 |
| NWG | NATWEST GROUP PLC | Financials | 27.073.698,33 | 53.0 | 6,94 |
| GLE | SOCIETE GENERALE SA | Financials | 25.525.270,62 | 50.0 | 73,42 |
| NDA FI | NORDEA BANK | Financials | 25.496.556,68 | 49.0 | 16,80 |
| VOLV B | VOLVO CLASS B | Industrie | 25.047.314,84 | 49.0 | 32,46 |
| DSV | DSV | Industrie | 24.732.580,63 | 48.0 | 249,01 |
| DHL | DEUTSCHE POST AG | Industrie | 23.978.932,32 | 47.0 | 51,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.554.434,00 | 46.0 | 17,96 |
| ENGI | ENGIE SA | Versorger | 23.151.144,13 | 45.0 | 26,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.906.749,34 | 44.0 | 72,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.599.891,04 | 44.0 | 20,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.460.724,65 | 44.0 | 41,10 |
| REL | RELX PLC | Industrie | 21.822.966,12 | 42.0 | 24,63 |
| HOLN | HOLCIM LTD AG | Materialien | 21.323.021,78 | 41.0 | 85,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.213.989,00 | 41.0 | 709,00 |
| CABK | CAIXABANK SA | Financials | 20.762.902,40 | 40.0 | 10,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.549.723,20 | 40.0 | 58,36 |
| SREN | SWISS RE AG | Financials | 20.009.087,16 | 39.0 | 138,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.975.636,95 | 39.0 | 24,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.800.798,88 | 38.0 | 4,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.721.009,14 | 38.0 | 20,54 |
| EOAN | E.ON N | Versorger | 19.507.740,34 | 38.0 | 17,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.458.394,05 | 38.0 | 566,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.403.480,88 | 38.0 | 88,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.337.068,89 | 38.0 | 84,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.227.812,40 | 37.0 | 209,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.993.463,00 | 37.0 | 310,30 |
| SAND | SANDVIK | Industrie | 18.875.818,70 | 37.0 | 36,06 |
| III | 3I GROUP PLC | Financials | 18.226.191,80 | 35.0 | 37,77 |
| ASSA B | ASSA ABLOY B | Industrie | 18.061.209,23 | 35.0 | 36,82 |
| LR | LEGRAND SA | Industrie | 18.035.376,00 | 35.0 | 140,55 |
| ENI | ENI | Energie | 17.937.145,39 | 35.0 | 17,94 |
| SSE | SSE PLC | Versorger | 17.139.363,16 | 33.0 | 29,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.966.902,15 | 33.0 | 5,26 |
| PRU | PRUDENTIAL PLC | Financials | 16.936.085,97 | 33.0 | 13,44 |
| UCB | UCB SA | Gesundheitsversorgung | 16.436.890,00 | 32.0 | 265,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.338.502,20 | 32.0 | 66,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.959.524,50 | 31.0 | 107,70 |
| ASM | ASM INTERNATIONAL NV | IT | 15.695.889,00 | 30.0 | 687,00 |
| NOKIA | NOKIA | IT | 15.371.621,74 | 30.0 | 5,97 |
| FER | FERROVIAL | Industrie | 15.238.162,50 | 30.0 | 61,50 |
| GIVN | GIVAUDAN SA | Materialien | 15.229.241,75 | 30.0 | 3.416,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.175.524,39 | 29.0 | 34,71 |
| DANSKE | DANSKE BANK | Financials | 15.162.345,12 | 29.0 | 45,96 |
| ADYEN | ADYEN NV | Financials | 15.108.808,00 | 29.0 | 1.236,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.924.680,04 | 29.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 14.808.699,88 | 29.0 | 16,46 |
| G | ASSICURAZIONI GENERALI | Financials | 14.777.757,28 | 29.0 | 35,36 |
| PRY | PRYSMIAN | Industrie | 14.346.405,60 | 28.0 | 103,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.161.748,60 | 27.0 | 216,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.873.497,85 | 27.0 | 68,43 |
| SWED A | SWEDBANK | Financials | 13.826.038,92 | 27.0 | 33,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.770.171,05 | 27.0 | 18,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.334.840,62 | 26.0 | 955,42 |
| KBC | KBC GROEP | Financials | 13.330.539,55 | 26.0 | 120,55 |
| ERIC B | ERICSSON B | IT | 12.946.550,12 | 25.0 | 9,51 |
| SIKA | SIKA AG | Materialien | 12.905.117,40 | 25.0 | 172,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.882.328,80 | 25.0 | 155,90 |
| EXPN | EXPERIAN PLC | Industrie | 12.803.030,26 | 25.0 | 28,43 |
| CBK | COMMERZBANK AG | Financials | 12.556.967,50 | 24.0 | 35,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.378.251,90 | 24.0 | 162,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.284.325,61 | 24.0 | 1,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.054.942,72 | 23.0 | 89,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.835.617,19 | 23.0 | 1.081,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.829.055,20 | 23.0 | 15,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.758.153,31 | 23.0 | 57,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.728.966,06 | 23.0 | 53,06 |
| GEBN | GEBERIT AG | Industrie | 11.376.778,47 | 22.0 | 695,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.097.080,80 | 22.0 | 27,43 |
| DNB | DNB BANK | Financials | 11.000.100,79 | 21.0 | 26,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.769.859,48 | 21.0 | 20,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.755.721,73 | 21.0 | 21,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.652.927,11 | 21.0 | 121,70 |
| AV. | AVIVA PLC | Financials | 10.650.166,75 | 21.0 | 7,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.627.568,68 | 21.0 | 32,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.595.201,55 | 21.0 | 104,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.494.151,80 | 20.0 | 74,58 |
| SAMPO | SAMPO CLASS A | Financials | 10.465.899,31 | 20.0 | 8,98 |
| KER | KERING SA | Zyklische Konsumgüter | 10.312.704,00 | 20.0 | 288,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.255.746,06 | 20.0 | 49,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.229.352,24 | 20.0 | 27,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.000.676,60 | 19.0 | 383,80 |
| KNEBV | KONE | Industrie | 9.964.616,64 | 19.0 | 59,84 |
| AENA | AENA SME SA | Industrie | 9.963.855,36 | 19.0 | 27,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.942.763,20 | 19.0 | 32,32 |
| A5G | AIB GROUP PLC | Financials | 9.864.082,20 | 19.0 | 9,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.638.970,78 | 19.0 | 13,51 |
| SAAB B | SAAB CLASS B | Industrie | 9.559.553,18 | 19.0 | 61,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.386.717,12 | 18.0 | 18,04 |
| STMPA | STMICROELECTRONICS NV | IT | 9.327.745,21 | 18.0 | 28,07 |
| VNA | VONOVIA SE | Immobilien | 9.308.515,45 | 18.0 | 25,09 |
| HEXA B | HEXAGON CLASS B | IT | 9.203.577,48 | 18.0 | 9,18 |
| BPE | BPER BANCA | Financials | 9.137.933,52 | 18.0 | 12,72 |
| NN | NN GROUP NV | Financials | 9.002.184,80 | 17.0 | 68,32 |
| SCMN | SWISSCOM AG | Kommunikation | 8.983.564,52 | 17.0 | 717,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.849.866,30 | 17.0 | 97,90 |
| NSIS B | NOVOZYMES B | Materialien | 8.832.174,27 | 17.0 | 51,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.758.967,88 | 17.0 | 79,82 |
| ABN | ABN AMRO BANK NV | Financials | 8.704.202,76 | 17.0 | 30,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.650.396,74 | 17.0 | 122,71 |
| EQNR | EQUINOR | Energie | 8.650.426,34 | 17.0 | 23,41 |
| CAP | CAPGEMINI | IT | 8.516.364,80 | 17.0 | 113,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.486.351,98 | 16.0 | 3,05 |
| SGSN | SGS SA | Industrie | 8.466.198,75 | 16.0 | 106,16 |
| BOL | BOLIDEN | Materialien | 8.374.108,35 | 16.0 | 60,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.372.605,54 | 16.0 | 8,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.358.492,62 | 16.0 | 4,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.279.355,04 | 16.0 | 213,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.251.091,21 | 16.0 | 146,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.153.241,85 | 16.0 | 80,73 |
| SAB | BANCO DE SABADELL SA | Financials | 8.134.574,28 | 16.0 | 3,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.130.743,40 | 16.0 | 83,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.080.677,47 | 16.0 | 41,87 |
| EPI A | EPIROC CLASS A | Industrie | 7.945.552,22 | 15.0 | 25,07 |
| MRK | MERCK | Gesundheitsversorgung | 7.893.454,05 | 15.0 | 125,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.889.253,24 | 15.0 | 259,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.819.751,10 | 15.0 | 16,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.760.563,89 | 15.0 | 26,25 |
| HLMA | HALMA PLC | IT | 7.609.290,20 | 15.0 | 41,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.592.763,04 | 15.0 | 65,72 |
| DSY | DASSAULT SYSTEMES | IT | 7.333.593,96 | 14.0 | 22,44 |
| VACN | VAT GROUP AG | Industrie | 7.256.097,53 | 14.0 | 546,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.212.464,37 | 14.0 | 33,25 |
| HNR1 | HANNOVER RUECK | Financials | 7.093.553,60 | 14.0 | 242,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.082.095,34 | 14.0 | 72,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.976.453,62 | 14.0 | 131.630,91 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.964.589,28 | 14.0 | 28,64 |
| EQT | EQT | Financials | 6.870.903,87 | 13.0 | 28,69 |
| BAMI | BANCO BPM | Financials | 6.858.023,28 | 13.0 | 12,66 |
| UPM | UPM-KYMMENE | Materialien | 6.855.564,48 | 13.0 | 26,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.824.396,34 | 13.0 | 40,86 |
| BT.A | BT GROUP PLC | Kommunikation | 6.786.865,90 | 13.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.741.825,03 | 13.0 | 4,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.708.824,36 | 13.0 | 342,90 |
| ALFA | ALFA LAVAL | Industrie | 6.687.455,89 | 13.0 | 48,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.552.219,52 | 13.0 | 9,55 |
| TEF | TELEFONICA SA | Kommunikation | 6.504.191,47 | 13.0 | 3,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.491.842,56 | 13.0 | 80,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.439.625,94 | 12.0 | 22,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.373.914,70 | 12.0 | 5,41 |
| INF | INFORMA PLC | Kommunikation | 6.277.950,85 | 12.0 | 9,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.269.894,75 | 12.0 | 6,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.267.520,50 | 12.0 | 70,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.085.145,00 | 12.0 | 77,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.070.836,80 | 12.0 | 81,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.063.807,79 | 12.0 | 131,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.039.897,63 | 12.0 | 394,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.006.331,67 | 12.0 | 12.834,01 |
| SRG | SNAM | Versorger | 5.980.314,52 | 12.0 | 5,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.952.081,45 | 12.0 | 169,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.940.659,36 | 12.0 | 14,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.936.457,45 | 12.0 | 109,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.885.769,30 | 11.0 | 78,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.813.802,20 | 11.0 | 50,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.711.324,22 | 11.0 | 149,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.638.571,40 | 11.0 | 96,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.605.123,89 | 11.0 | 51,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.559.427,95 | 11.0 | 224,65 |
| METSO | METSO CORPORATION | Industrie | 5.419.650,85 | 11.0 | 16,85 |
| ELE | ENDESA SA | Versorger | 5.357.784,68 | 10.0 | 31,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.354.824,85 | 10.0 | 8,76 |
| NHY | NORSK HYDRO | Materialien | 5.313.739,16 | 10.0 | 7,91 |
| CNA | CENTRICA PLC | Versorger | 5.267.052,46 | 10.0 | 2,19 |
| ORSTED | ORSTED A/S | Versorger | 5.102.134,51 | 10.0 | 20,50 |
| PST | POSTE ITALIANE | Financials | 5.058.750,64 | 10.0 | 23,23 |
| AKZA | AKZO NOBEL NV | Materialien | 5.028.214,92 | 10.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 5.017.774,08 | 10.0 | 76,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.987.985,50 | 10.0 | 104,75 |
| ALO | ALSTOM SA | Industrie | 4.925.645,70 | 10.0 | 28,81 |
| BKT | BANKINTER SA | Financials | 4.849.178,49 | 9.0 | 14,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.834.416,30 | 9.0 | 205,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.789.378,94 | 9.0 | 14,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.782.959,56 | 9.0 | 61,48 |
| TEL | TELENOR | Kommunikation | 4.765.450,63 | 9.0 | 15,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.748.069,44 | 9.0 | 49,16 |
| ENX | EURONEXT NV | Financials | 4.735.729,20 | 9.0 | 122,70 |
| EDV | ENDEAVOUR MINING | Materialien | 4.733.773,30 | 9.0 | 50,82 |
| AGS | AGEAS SA | Financials | 4.732.885,70 | 9.0 | 61,85 |
| BVI | BUREAU VERITAS SA | Industrie | 4.675.164,84 | 9.0 | 28,26 |
| TELIA | TELIA COMPANY | Kommunikation | 4.670.428,29 | 9.0 | 4,08 |
| FRES | FRESNILLO PLC | Materialien | 4.655.897,25 | 9.0 | 43,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.643.220,00 | 9.0 | 29,79 |
| TEL2 B | TELE2 B | Kommunikation | 4.629.454,89 | 9.0 | 17,21 |
| EN | BOUYGUES SA | Industrie | 4.609.950,52 | 9.0 | 48,58 |
| SGE | THE SAGE GROUP PLC | IT | 4.603.408,53 | 9.0 | 9,71 |
| SVT | SEVERN TRENT PLC | Versorger | 4.593.914,45 | 9.0 | 34,57 |
| FORTUM | FORTUM | Versorger | 4.573.915,45 | 9.0 | 19,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.538.889,86 | 9.0 | 19,88 |
| BEAN | BELIMO N AG | Industrie | 4.488.621,19 | 9.0 | 951,58 |
| G1A | GEA GROUP AG | Industrie | 4.461.391,05 | 9.0 | 63,85 |
| AGN | AEGON LTD | Financials | 4.457.167,85 | 9.0 | 6,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.435.706,73 | 9.0 | 7,37 |
| FGR | EIFFAGE SA | Industrie | 4.332.577,80 | 8.0 | 133,80 |
| NESTE | NESTE | Energie | 4.289.794,21 | 8.0 | 20,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.277.317,36 | 8.0 | 4,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.257.004,56 | 8.0 | 43,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.256.118,00 | 8.0 | 67,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.234.006,20 | 8.0 | 40,35 |
| EPI B | EPIROC CLASS B | Industrie | 4.219.409,92 | 8.0 | 21,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.200.762,11 | 8.0 | 17,52 |
| SKA B | SKANSKA B | Industrie | 4.196.232,89 | 8.0 | 24,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.147.503,19 | 8.0 | 2.037,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.143.336,00 | 8.0 | 14,88 |
| BNZL | BUNZL | Industrie | 4.016.192,21 | 8.0 | 24,86 |
| SKF B | SKF B | Industrie | 3.993.614,30 | 8.0 | 23,91 |
| RXL | REXEL SA | Industrie | 3.969.372,95 | 8.0 | 37,55 |
| MNG | M&G PLC | Financials | 3.964.924,52 | 8.0 | 3,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.954.575,19 | 8.0 | 65,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.925.827,10 | 8.0 | 52,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.921.496,90 | 8.0 | 74,15 |
| TEN | TENARIS SA | Energie | 3.848.825,97 | 7.0 | 19,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.814.001,76 | 7.0 | 67,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.806.383,55 | 7.0 | 31,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.788.055,12 | 7.0 | 30,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.772.215,55 | 7.0 | 10,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.754.403,66 | 7.0 | 54,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.739.863,74 | 7.0 | 71,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.721.056,63 | 7.0 | 325,24 |
| OMV | OMV AG | Energie | 3.707.921,10 | 7.0 | 53,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.706.301,20 | 7.0 | 105,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.695.235,50 | 7.0 | 19,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.654.076,00 | 7.0 | 74,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.632.806,66 | 7.0 | 0,91 |
| SECU B | SECURITAS B | Industrie | 3.622.179,40 | 7.0 | 14,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.617.252,48 | 7.0 | 46,21 |
| TREL B | TRELLEBORG B | Industrie | 3.607.826,11 | 7.0 | 36,91 |
| BNR | BRENNTAG | Industrie | 3.598.185,80 | 7.0 | 58,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.577.188,80 | 7.0 | 37,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.558.459,13 | 7.0 | 4,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.534.476,80 | 7.0 | 17,56 |
| AKRBP | AKER BP | Energie | 3.512.889,94 | 7.0 | 23,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.512.070,55 | 7.0 | 22,46 |
| TIT | TELECOM ITALIA | Kommunikation | 3.465.361,93 | 7.0 | 0,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.447.031,50 | 7.0 | 83,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.370.681,65 | 7.0 | 30,25 |
| TLX | TALANX AG | Financials | 3.351.408,60 | 7.0 | 107,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.318.761,70 | 6.0 | 32,58 |
| TRYG | TRYG | Financials | 3.303.044,20 | 6.0 | 20,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.283.663,85 | 6.0 | 3,88 |
| EXO | EXOR NV | Financials | 3.272.519,25 | 6.0 | 72,65 |
| WISE | WISE PLC CLASS A | Financials | 3.268.901,98 | 6.0 | 10,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.241.493,20 | 6.0 | 11,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.194.462,72 | 6.0 | 217,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.115.369,13 | 6.0 | 89,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.114.701,56 | 6.0 | 2.037,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.097.294,26 | 6.0 | 26,34 |
| STERV | STORA ENSO CLASS R | Materialien | 3.060.662,24 | 6.0 | 11,32 |
| INDT | INDUTRADE | Industrie | 3.049.746,56 | 6.0 | 22,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.037.046,30 | 6.0 | 8,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.989.346,80 | 6.0 | 5,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.966.437,30 | 6.0 | 10,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.958.434,92 | 6.0 | 31,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.955.540,00 | 6.0 | 232,50 |
| ELI | ELIA GROUP SA | Versorger | 2.947.067,20 | 6.0 | 125,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.934.032,68 | 6.0 | 4,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.928.709,95 | 6.0 | 74,36 |
| GET | GETLINK | Industrie | 2.839.204,00 | 6.0 | 17,20 |
| ELISA | ELISA | Kommunikation | 2.839.304,24 | 6.0 | 41,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.827.961,84 | 5.0 | 31,31 |
| G24 | SCOUT24 N | Kommunikation | 2.826.675,00 | 5.0 | 75,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.787.107,48 | 5.0 | 1.538,98 |
| IMCD | IMCD NV | Industrie | 2.777.507,28 | 5.0 | 95,28 |
| ANA | ACCIONA SA | Versorger | 2.760.112,80 | 5.0 | 190,80 |
| SYENS | SYENSQO NV | Materialien | 2.758.628,40 | 5.0 | 81,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.746.274,58 | 5.0 | 43,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.735.188,38 | 5.0 | 9,24 |
| HOT | HOCHTIEF AG | Industrie | 2.724.233,20 | 5.0 | 361,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.721.856,91 | 5.0 | 3,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.703.866,16 | 5.0 | 20,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.691.411,12 | 5.0 | 20,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.608.676,64 | 5.0 | 47,82 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.585.969,31 | 5.0 | 46,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.575.192,74 | 5.0 | 31,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.574.862,50 | 5.0 | 178,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.567.016,60 | 5.0 | 7,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.548.267,70 | 5.0 | 139,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.542.196,00 | 5.0 | 89,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.520.127,72 | 5.0 | 12,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.484.734,08 | 5.0 | 24,33 |
| HAG | HENSOLDT AG | Industrie | 2.474.503,00 | 5.0 | 80,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.404.684,80 | 5.0 | 22,40 |
| AMUN | AMUNDI SA | Financials | 2.403.584,55 | 5.0 | 78,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.354.657,31 | 5.0 | 690,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.343.642,72 | 5.0 | 5,49 |
| DCC | DCC PLC | Industrie | 2.341.526,46 | 5.0 | 56,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.279.631,60 | 4.0 | 63,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.276.556,03 | 4.0 | 40,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.206.281,59 | 4.0 | 6,35 |
| EDEN | EDENRED | Financials | 2.164.356,00 | 4.0 | 18,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.129.577,82 | 4.0 | 7,20 |
| SDR | SCHRODERS PLC | Financials | 2.128.905,20 | 4.0 | 5,36 |
| BMED | BANCA MEDIOLANUM | Financials | 2.108.012,70 | 4.0 | 19,65 |
| RAA | RATIONAL AG | Industrie | 2.099.068,00 | 4.0 | 772,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.097.480,00 | 4.0 | 70,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.070.749,80 | 4.0 | 22,54 |
| VER | VERBUND AG | Versorger | 2.070.357,35 | 4.0 | 61,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.063.100,00 | 4.0 | 10.580,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.060.373,12 | 4.0 | 114,77 |
| BKW | BKW N AG | Versorger | 2.055.638,39 | 4.0 | 164,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.037.746,20 | 4.0 | 13,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.034.214,10 | 4.0 | 197,90 |
| NEM | NEMETSCHEK | IT | 1.994.885,55 | 4.0 | 71,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.976.821,20 | 4.0 | 94,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.952.561,50 | 4.0 | 15,85 |
| SOF | SOFINA SA | Financials | 1.936.896,00 | 4.0 | 249,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.935.446,16 | 4.0 | 46,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.933.334,23 | 4.0 | 52,56 |
| INPST | INPOST SA | Industrie | 1.929.335,58 | 4.0 | 15,31 |
| BZU | BUZZI | Materialien | 1.909.449,75 | 4.0 | 51,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.894.750,01 | 4.0 | 6,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.818.994,10 | 4.0 | 17,88 |
| BCVN | BC VAUD N | Financials | 1.808.429,62 | 4.0 | 118,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.804.307,40 | 4.0 | 113,40 |
| GFC | GECINA SA | Immobilien | 1.725.675,00 | 3.0 | 79,80 |
| MAP | MAPFRE SA | Financials | 1.715.985,79 | 3.0 | 3,85 |
| BOL | BOLLORE | Energie | 1.687.771,55 | 3.0 | 4,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.684.538,80 | 3.0 | 11,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.659.415,05 | 3.0 | 51,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.632.298,72 | 3.0 | 30,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.485.210,81 | 3.0 | 21,62 |
| COV | COVIVIO SA | Immobilien | 1.465.006,50 | 3.0 | 54,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.352.564,66 | 3.0 | 17,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.351.631,20 | 3.0 | 13,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.309.644,57 | 3.0 | 30,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.271.334,80 | 2.0 | 22,94 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.256.785,17 | 2.0 | 34,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.234.350,43 | 2.0 | 8,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.166.719,08 | 2.0 | 24,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.098.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.096.537,83 | 2.0 | 0,93 |
| NEXI | NEXI | Financials | 1.021.490,44 | 2.0 | 3,48 |
| RED | REDEIA CORPORACION SA | Versorger | 494.162,55 | 1.0 | 15,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.907,43 | 0.0 | 109,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 163.921,84 | 0.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.348,28 | 0.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 57.433,61 | 0.0 | 83,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.898,23 | 0.0 | 8,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 44.152,90 | 0.0 | 97,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.304,51 | 0.0 | 108,34 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,20 |
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