Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 390 securities.
Note: The data shown here is as of date Feb. 24, 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 | 239.803.927,20 | 454.0 | 1.249,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.926.520,76 | 267.0 | 405,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.631.548,83 | 255.0 | 175,56 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 131.774.237,78 | 250.0 | 140,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.926.949,52 | 239.0 | 14,79 |
| SHEL | SHELL PLC | Energie | 97.000.186,75 | 184.0 | 33,92 |
| SIE | SIEMENS N AG | Industrie | 90.440.601,70 | 171.0 | 240,65 |
| SAP | SAP | IT | 86.685.086,18 | 164.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 80.454.624,29 | 152.0 | 10,93 |
| ALV | ALLIANZ | Financials | 72.372.391,60 | 137.0 | 378,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.502.384,00 | 134.0 | 259,75 |
| MC | LVMH | Zyklische Konsumgüter | 69.056.964,00 | 131.0 | 558,00 |
| TTE | TOTALENERGIES | Energie | 65.041.745,30 | 123.0 | 66,14 |
| IBE | IBERDROLA SA | Versorger | 63.441.751,30 | 120.0 | 19,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.592.705,25 | 115.0 | 33,25 |
| ABBN | ABB LTD | Industrie | 59.062.954,55 | 112.0 | 76,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.002.315,46 | 108.0 | 20,06 |
| UBSG | UBS GROUP AG | Financials | 55.153.227,98 | 104.0 | 35,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.605.456,47 | 102.0 | 33,66 |
| UCG | UNICREDIT | Financials | 50.933.038,20 | 96.0 | 73,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.780.793,07 | 96.0 | 25,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.840.852,96 | 94.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 47.921.261,85 | 91.0 | 95,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.164.758,30 | 89.0 | 397,10 |
| RIO | RIO TINTO PLC | Materialien | 45.595.566,85 | 86.0 | 81,95 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 45.468.141,86 | 86.0 | 630,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.244.689,04 | 84.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 41.163.853,30 | 78.0 | 5,86 |
| ENEL | ENEL | Versorger | 39.064.625,70 | 74.0 | 9,70 |
| RHM | RHEINMETALL AG | Industrie | 38.829.931,50 | 74.0 | 1.701,50 |
| NG. | NATIONAL GRID PLC | Versorger | 38.039.134,96 | 72.0 | 15,55 |
| INGA | ING GROEP NV | Financials | 37.288.806,34 | 71.0 | 25,04 |
| BARC | BARCLAYS PLC | Financials | 36.703.775,95 | 70.0 | 5,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.285.304,00 | 67.0 | 236,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.966.633,20 | 66.0 | 542,80 |
| DG | VINCI SA | Industrie | 34.647.732,70 | 66.0 | 140,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.451.912,13 | 65.0 | 1,19 |
| CS | AXA SA | Financials | 34.051.595,16 | 65.0 | 39,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.017.821,76 | 63.0 | 67,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.887.296,00 | 62.0 | 2.106,00 |
| INVE B | INVESTOR CLASS B | Financials | 30.941.187,95 | 59.0 | 34,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.573.751,50 | 58.0 | 396,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.595.424,69 | 56.0 | 45,89 |
| GLEN | GLENCORE PLC | Materialien | 29.264.756,02 | 55.0 | 5,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.584.104,25 | 54.0 | 44,13 |
| DBK | DEUTSCHE BANK AG | Financials | 28.225.693,28 | 53.0 | 30,68 |
| NWG | NATWEST GROUP PLC | Financials | 27.624.514,30 | 52.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 26.245.850,24 | 50.0 | 74,42 |
| NDA FI | NORDEA BANK | Financials | 25.796.105,50 | 49.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 25.659.058,85 | 49.0 | 32,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.272.242,80 | 46.0 | 18,25 |
| ENGI | ENGIE SA | Versorger | 23.873.410,08 | 45.0 | 26,52 |
| DHL | DEUTSCHE POST AG | Industrie | 23.545.665,00 | 45.0 | 49,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.467.177,42 | 44.0 | 73,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.410.592,84 | 44.0 | 21,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.152.908,40 | 44.0 | 41,76 |
| REL | RELX PLC | Industrie | 23.150.146,95 | 44.0 | 25,76 |
| DSV | DSV | Industrie | 22.153.972,94 | 42.0 | 219,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.357.778,00 | 40.0 | 703,60 |
| CABK | CAIXABANK SA | Financials | 21.228.437,37 | 40.0 | 10,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.826.100,90 | 39.0 | 58,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.701.752,78 | 39.0 | 24,66 |
| SREN | SWISS RE LTD | Financials | 20.658.141,46 | 39.0 | 141,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.485.787,03 | 39.0 | 4,69 |
| EOAN | E.ON N | Versorger | 20.466.124,65 | 39.0 | 18,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.452.404,46 | 39.0 | 88,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.432.539,40 | 39.0 | 219,70 |
| HOLN | HOLCIM LTD AG | Materialien | 20.428.280,20 | 39.0 | 80,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.229.209,41 | 38.0 | 20,77 |
| LR | LEGRAND SA | Industrie | 20.063.701,55 | 38.0 | 154,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.860.237,97 | 38.0 | 570,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.790.547,00 | 37.0 | 88,50 |
| SAND | SANDVIK | Industrie | 19.051.998,32 | 36.0 | 35,87 |
| ENI | ENI | Energie | 18.947.967,55 | 36.0 | 18,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.866.719,80 | 36.0 | 303,90 |
| III | 3I GROUP PLC | Financials | 18.785.730,23 | 36.0 | 38,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.679.925,60 | 35.0 | 5,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.580.763,26 | 35.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.296.025,00 | 35.0 | 41,25 |
| ASSA B | ASSA ABLOY B | Industrie | 17.775.975,16 | 34.0 | 35,72 |
| SSE | SSE PLC | Versorger | 17.538.402,37 | 33.0 | 29,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.296.059,51 | 33.0 | 69,85 |
| UCB | UCB SA | Gesundheitsversorgung | 17.003.415,80 | 32.0 | 270,20 |
| NOKIA | NOKIA | IT | 16.748.891,01 | 32.0 | 6,42 |
| ASM | ASM INTERNATIONAL NV | IT | 16.495.943,20 | 31.0 | 711,40 |
| PRU | PRUDENTIAL PLC | Financials | 16.346.599,00 | 31.0 | 12,79 |
| ORA | ORANGE SA | Kommunikation | 16.178.724,18 | 31.0 | 17,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.116.019,20 | 31.0 | 107,20 |
| FER | FERROVIAL | Industrie | 15.493.830,40 | 29.0 | 61,64 |
| DANSKE | DANSKE BANK | Financials | 15.305.698,89 | 29.0 | 45,73 |
| G | ASSICURAZIONI GENERALI | Financials | 15.238.703,76 | 29.0 | 35,94 |
| GIVN | GIVAUDAN SA | Materialien | 15.114.309,48 | 29.0 | 3.344,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.947.807,25 | 28.0 | 72,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.848.691,66 | 26.0 | 18,22 |
| SWED A | SWEDBANK | Financials | 13.724.713,24 | 26.0 | 32,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.520.743,50 | 26.0 | 203,50 |
| PRY | PRYSMIAN | Industrie | 13.462.772,16 | 26.0 | 96,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.462.886,85 | 26.0 | 951,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.293.534,80 | 25.0 | 158,60 |
| KBC | KBC GROEP | Financials | 13.225.314,60 | 25.0 | 117,90 |
| EXPN | EXPERIAN PLC | Industrie | 13.194.905,84 | 25.0 | 28,88 |
| ERIC B | ERICSSON B | IT | 13.042.696,36 | 25.0 | 9,44 |
| SIKA | SIKA AG | Materialien | 12.984.135,29 | 25.0 | 170,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.976.379,56 | 25.0 | 1,33 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.552.828,62 | 24.0 | 162,74 |
| CBK | COMMERZBANK AG | Financials | 12.432.573,87 | 24.0 | 34,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.234.431,97 | 23.0 | 58,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.117.940,82 | 23.0 | 15,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.013.935,30 | 23.0 | 87,70 |
| ADYEN | ADYEN NV | Financials | 11.752.203,80 | 22.0 | 947,30 |
| GEBN | GEBERIT AG | Industrie | 11.741.614,57 | 22.0 | 706,82 |
| DNB | DNB BANK | Financials | 11.568.518,92 | 22.0 | 26,95 |
| AV. | AVIVA PLC | Financials | 11.158.602,38 | 21.0 | 7,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.139.078,24 | 21.0 | 33,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.128.790,00 | 21.0 | 77,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.124.402,39 | 21.0 | 125,26 |
| SAMPO | SAMPO CLASS A | Financials | 10.969.072,70 | 21.0 | 9,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.910.212,86 | 21.0 | 26,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.787.385,60 | 20.0 | 34,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.767.948,84 | 20.0 | 51,72 |
| KNEBV | KONE | Industrie | 10.718.758,96 | 20.0 | 63,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.661.890,88 | 20.0 | 47,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.541.185,70 | 20.0 | 21,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.507.117,50 | 20.0 | 397,50 |
| KER | KERING SA | Zyklische Konsumgüter | 10.409.977,50 | 20.0 | 286,50 |
| VNA | VONOVIA SE | Immobilien | 10.371.004,65 | 20.0 | 27,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.330.957,69 | 20.0 | 930,88 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.286.932,77 | 19.0 | 19,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.270.719,00 | 19.0 | 99,90 |
| AENA | AENA SME SA | Industrie | 10.127.967,59 | 19.0 | 27,41 |
| SCMN | SWISSCOM AG | Kommunikation | 9.957.710,18 | 19.0 | 784,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.908.769,36 | 19.0 | 26,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.880.771,40 | 19.0 | 18,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.787.604,40 | 19.0 | 106,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.734.933,31 | 18.0 | 13,45 |
| SAAB B | SAAB CLASS B | Industrie | 9.632.324,09 | 18.0 | 60,81 |
| STMPA | STMICROELECTRONICS NV | IT | 9.611.287,39 | 18.0 | 28,50 |
| A5G | AIB GROUP PLC | Financials | 9.540.805,54 | 18.0 | 8,87 |
| NN | NN GROUP NV | Financials | 9.384.406,20 | 18.0 | 70,20 |
| HEXA B | HEXAGON CLASS B | IT | 9.373.821,35 | 18.0 | 9,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.338.188,05 | 18.0 | 91,13 |
| EQNR | EQUINOR | Energie | 9.222.413,19 | 17.0 | 24,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.143.453,06 | 17.0 | 46,69 |
| BPE | BPER BANCA | Financials | 9.042.810,82 | 17.0 | 12,40 |
| NSIS B | NOVOZYMES B | Materialien | 8.849.530,26 | 17.0 | 50,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.832.358,66 | 17.0 | 4,71 |
| BOL | BOLIDEN | Materialien | 8.797.044,27 | 17.0 | 63,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.691.181,92 | 16.0 | 3,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.583.072,67 | 16.0 | 150,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.550.493,43 | 16.0 | 119,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.545.261,19 | 16.0 | 216,95 |
| SAB | BANCO DE SABADELL SA | Financials | 8.462.095,78 | 16.0 | 3,34 |
| HLMA | HALMA PLC | IT | 8.432.049,45 | 16.0 | 45,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.382.873,11 | 16.0 | 8,67 |
| ABN | ABN AMRO BANK NV | Financials | 8.353.371,40 | 16.0 | 29,30 |
| SGSN | SGS SA | Industrie | 8.346.786,51 | 16.0 | 103,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.323.686,40 | 16.0 | 83,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.075.216,23 | 15.0 | 26,92 |
| MRK | MERCK | Gesundheitsversorgung | 8.029.650,20 | 15.0 | 125,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.006.925,52 | 15.0 | 71,92 |
| EPI A | EPIROC CLASS A | Industrie | 7.961.798,12 | 15.0 | 24,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.909.036,14 | 15.0 | 16,82 |
| CAP | CAPGEMINI | IT | 7.751.023,50 | 15.0 | 101,90 |
| VACN | VAT GROUP AG | Industrie | 7.702.809,49 | 15.0 | 571,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.642.594,75 | 14.0 | 34,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.617.203,37 | 14.0 | 30,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.568.920,60 | 14.0 | 245,32 |
| HNR1 | HANNOVER RUECK | Financials | 7.407.719,20 | 14.0 | 249,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.359.902,48 | 14.0 | 138.866,07 |
| BAMI | BANCO BPM | Financials | 7.146.360,00 | 14.0 | 13,00 |
| BT.A | BT GROUP PLC | Kommunikation | 7.124.623,61 | 13.0 | 2,36 |
| UPM | UPM-KYMMENE | Materialien | 7.080.494,19 | 13.0 | 26,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.041.312,30 | 13.0 | 41,55 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.039.031,49 | 13.0 | 70,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.995.808,96 | 13.0 | 59,68 |
| ALFA | ALFA LAVAL | Industrie | 6.968.857,20 | 13.0 | 49,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.961.054,46 | 13.0 | 10,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.827.650,20 | 13.0 | 83,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.807.018,89 | 13.0 | 4,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.745.410,80 | 13.0 | 58,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.700.793,85 | 13.0 | 187,65 |
| TEF | TELEFONICA SA | Kommunikation | 6.681.023,43 | 13.0 | 3,65 |
| SRG | SNAM | Versorger | 6.499.529,86 | 12.0 | 6,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.484.931,06 | 12.0 | 6,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.457.930,02 | 12.0 | 13.798,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.418.103,06 | 12.0 | 413,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.384.956,55 | 12.0 | 321,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.357.151,80 | 12.0 | 83,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.285.414,31 | 12.0 | 5,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.279.708,48 | 12.0 | 133,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.233.996,62 | 12.0 | 15,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.231.639,30 | 12.0 | 104,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.140.612,11 | 12.0 | 55,49 |
| EQT | EQT | Financials | 6.137.021,26 | 12.0 | 25,25 |
| INF | INFORMA PLC | Kommunikation | 6.103.309,82 | 12.0 | 9,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.879.398,36 | 11.0 | 151,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.837.468,00 | 11.0 | 19,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.793.819,64 | 11.0 | 9,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.785.907,23 | 11.0 | 75,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.780.276,15 | 11.0 | 72,55 |
| DSY | DASSAULT SYSTEMES | IT | 5.733.986,44 | 11.0 | 17,29 |
| METSO | METSO CORPORATION | Industrie | 5.571.682,14 | 11.0 | 17,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.513.589,62 | 10.0 | 100,43 |
| ELE | ENDESA SA | Versorger | 5.458.953,39 | 10.0 | 32,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.454.398,90 | 10.0 | 60,46 |
| EDV | ENDEAVOUR MINING | Materialien | 5.418.282,72 | 10.0 | 57,32 |
| CNA | CENTRICA PLC | Versorger | 5.369.709,69 | 10.0 | 2,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.324.194,67 | 10.0 | 212,19 |
| NHY | NORSK HYDRO | Materialien | 5.279.728,38 | 10.0 | 7,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.207.602,40 | 10.0 | 107,80 |
| PST | POSTE ITALIANE | Financials | 5.151.346,83 | 10.0 | 23,31 |
| ORSTED | ORSTED A/S | Versorger | 5.150.200,03 | 10.0 | 20,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.088.898,56 | 10.0 | 15,42 |
| AKZA | AKZO NOBEL NV | Materialien | 5.057.767,62 | 10.0 | 59,74 |
| ALO | ALSTOM SA | Industrie | 5.052.349,12 | 10.0 | 29,12 |
| SY1 | SYMRISE AG | Materialien | 5.036.227,80 | 10.0 | 75,80 |
| ENX | EURONEXT NV | Financials | 5.027.887,20 | 10.0 | 128,40 |
| BKT | BANKINTER SA | Financials | 4.991.799,00 | 9.0 | 14,50 |
| TELIA | TELIA COMPANY | Kommunikation | 4.968.194,14 | 9.0 | 4,27 |
| EN | BOUYGUES SA | Industrie | 4.946.019,36 | 9.0 | 51,36 |
| FRES | FRESNILLO PLC | Materialien | 4.927.765,93 | 9.0 | 45,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.925.025,76 | 9.0 | 62,38 |
| AGS | AGEAS SA | Financials | 4.911.109,50 | 9.0 | 63,25 |
| TEL2 B | TELE2 B | Kommunikation | 4.888.746,38 | 9.0 | 17,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.878.553,84 | 9.0 | 30,85 |
| TEL | TELENOR | Kommunikation | 4.873.060,68 | 9.0 | 15,39 |
| SVT | SEVERN TRENT PLC | Versorger | 4.863.592,48 | 9.0 | 36,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.704.864,00 | 9.0 | 48,00 |
| FGR | EIFFAGE SA | Industrie | 4.690.980,00 | 9.0 | 142,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.682.242,80 | 9.0 | 7,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.656.095,00 | 9.0 | 72,50 |
| G1A | GEA GROUP AG | Industrie | 4.626.486,00 | 9.0 | 65,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.611.069,14 | 9.0 | 4,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.603.790,58 | 9.0 | 27,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.588.275,50 | 9.0 | 19,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.561.933,55 | 9.0 | 191,32 |
| FORTUM | FORTUM | Versorger | 4.550.176,62 | 9.0 | 19,58 |
| NESTE | NESTE | Energie | 4.494.336,35 | 9.0 | 21,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.483.480,73 | 8.0 | 15,87 |
| TEN | TENARIS SA | Energie | 4.455.409,20 | 8.0 | 22,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.407.786,66 | 8.0 | 41,39 |
| SKA B | SKANSKA B | Industrie | 4.377.834,96 | 8.0 | 25,68 |
| AGN | AEGON LTD | Financials | 4.342.681,89 | 8.0 | 6,33 |
| SGE | THE SAGE GROUP PLC | IT | 4.315.042,53 | 8.0 | 8,97 |
| BEAN | BELIMO N AG | Industrie | 4.315.236,74 | 8.0 | 902,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.262.797,93 | 8.0 | 2.062,31 |
| EPI B | EPIROC CLASS B | Industrie | 4.189.784,06 | 8.0 | 21,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.143.603,52 | 8.0 | 11,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.132.800,26 | 8.0 | 16,99 |
| SKF B | SKF B | Industrie | 4.116.246,52 | 8.0 | 24,28 |
| MNG | M&G PLC | Financials | 4.115.354,52 | 8.0 | 3,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.089.379,00 | 8.0 | 21,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.041.818,00 | 8.0 | 40,40 |
| KBX | KNORR BREMSE AG | Industrie | 4.005.445,10 | 8.0 | 112,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.972.068,28 | 8.0 | 32,36 |
| BNZL | BUNZL | Industrie | 3.969.628,86 | 8.0 | 24,21 |
| RXL | REXEL SA | Industrie | 3.933.627,57 | 7.0 | 36,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.931.961,69 | 7.0 | 51,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.927.492,42 | 7.0 | 64,45 |
| OMV | OMV AG | Energie | 3.918.189,00 | 7.0 | 55,50 |
| AKRBP | AKER BP | Energie | 3.858.717,85 | 7.0 | 25,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.822.170,88 | 7.0 | 72,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.812.305,40 | 7.0 | 76,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.806.436,40 | 7.0 | 66,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.787.015,27 | 7.0 | 18,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.754.247,06 | 7.0 | 0,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.751.197,36 | 7.0 | 29,81 |
| TIT | TELECOM ITALIA | Kommunikation | 3.701.506,91 | 7.0 | 0,65 |
| TREL B | TRELLEBORG B | Industrie | 3.687.312,86 | 7.0 | 37,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.687.584,37 | 7.0 | 38,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.675.485,39 | 7.0 | 4,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.662.636,25 | 7.0 | 68,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.643.156,73 | 7.0 | 45,86 |
| SECU B | SECURITAS B | Industrie | 3.579.545,81 | 7.0 | 14,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.574.897,07 | 7.0 | 308,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.560.820,48 | 7.0 | 34,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.541.829,07 | 7.0 | 22,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.513.609,18 | 7.0 | 4,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.490.532,50 | 7.0 | 83,75 |
| TRYG | TRYG | Financials | 3.439.092,40 | 7.0 | 20,98 |
| TLX | TALANX AG | Financials | 3.398.223,20 | 6.0 | 107,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.379.840,80 | 6.0 | 48,30 |
| BNR | BRENNTAG | Industrie | 3.334.554,60 | 6.0 | 53,30 |
| EXO | EXOR NV | Financials | 3.334.106,80 | 6.0 | 72,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.327.071,99 | 6.0 | 29,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.288.858,38 | 6.0 | 11,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.233.225,62 | 6.0 | 217,17 |
| ELI | ELIA GROUP SA | Versorger | 3.218.531,50 | 6.0 | 135,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.189.012,36 | 6.0 | 2.044,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.171.994,28 | 6.0 | 8,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.148.461,42 | 6.0 | 89,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.079.023,60 | 6.0 | 25,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.076.792,44 | 6.0 | 10,62 |
| STERV | STORA ENSO CLASS R | Materialien | 3.075.060,80 | 6.0 | 11,20 |
| HOT | HOCHTIEF AG | Industrie | 3.072.240,60 | 6.0 | 402,60 |
| WISE | WISE PLC CLASS A | Financials | 3.066.311,62 | 6.0 | 9,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.037.941,06 | 6.0 | 32,01 |
| INDT | INDUTRADE | Industrie | 3.013.541,74 | 6.0 | 21,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.979.478,37 | 6.0 | 4,92 |
| GET | GETLINK | Industrie | 2.977.576,74 | 6.0 | 17,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.950.416,30 | 6.0 | 22,10 |
| ELISA | ELISA | Kommunikation | 2.946.087,48 | 6.0 | 42,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.944.613,40 | 6.0 | 228,30 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.904.885,74 | 6.0 | 1.577,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.902.773,00 | 5.0 | 157,00 |
| ANA | ACCIONA SA | Versorger | 2.882.272,90 | 5.0 | 196,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.864.676,02 | 5.0 | 4,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.858.139,77 | 5.0 | 3,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.780.535,55 | 5.0 | 69,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.768.616,72 | 5.0 | 21,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.758.030,02 | 5.0 | 9,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.749.126,74 | 5.0 | 29,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.728.915,92 | 5.0 | 42,36 |
| SDR | SCHRODERS PLC | Financials | 2.702.434,14 | 5.0 | 6,70 |
| SYENS | SYENSQO NV | Materialien | 2.677.803,60 | 5.0 | 77,64 |
| G24 | SCOUT24 N | Kommunikation | 2.663.903,55 | 5.0 | 69,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.635.231,20 | 5.0 | 47,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.625.641,45 | 5.0 | 7,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.618.676,32 | 5.0 | 31,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.612.572,46 | 5.0 | 45,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.587.241,40 | 5.0 | 176,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.552.990,06 | 5.0 | 12,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.533.951,20 | 5.0 | 87,45 |
| HAG | HENSOLDT AG | Industrie | 2.516.394,50 | 5.0 | 80,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.512.025,10 | 5.0 | 68,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.475.901,82 | 5.0 | 23,88 |
| AMUN | AMUNDI SA | Financials | 2.446.246,60 | 5.0 | 79,10 |
| DCC | DCC PLC | Industrie | 2.434.592,78 | 5.0 | 58,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.431.164,86 | 5.0 | 114,42 |
| IMCD | IMCD NV | Industrie | 2.416.653,36 | 5.0 | 81,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.380.296,11 | 5.0 | 685,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.338.509,95 | 4.0 | 5,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.333.515,60 | 4.0 | 41,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.298.865,21 | 4.0 | 108,42 |
| EDEN | EDENRED | Financials | 2.218.006,17 | 4.0 | 18,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.198.146,77 | 4.0 | 20,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.156.786,64 | 4.0 | 6,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.053.339,20 | 4.0 | 13,20 |
| VER | VERBUND AG | Versorger | 2.027.737,80 | 4.0 | 59,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.013.890,20 | 4.0 | 94,70 |
| RAA | RATIONAL AG | Industrie | 2.007.500,00 | 4.0 | 730,00 |
| BKW | BKW N AG | Versorger | 2.004.975,69 | 4.0 | 157,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.997.411,40 | 4.0 | 65,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.993.845,16 | 4.0 | 47,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.973.719,51 | 4.0 | 52,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.961.799,51 | 4.0 | 6,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.948.262,40 | 4.0 | 120,80 |
| BCVN | BC VAUD N | Financials | 1.944.701,67 | 4.0 | 125,72 |
| INPST | INPOST SA | Industrie | 1.942.265,82 | 4.0 | 15,18 |
| BMED | BANCA MEDIOLANUM | Financials | 1.940.007,68 | 4.0 | 17,81 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.934.557,88 | 4.0 | 6,44 |
| SOF | SOFINA SA | Financials | 1.923.696,00 | 4.0 | 244,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.904.983,63 | 4.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.889.597,40 | 4.0 | 181,10 |
| NEM | NEMETSCHEK | IT | 1.867.338,00 | 4.0 | 66,00 |
| BZU | BUZZI | Materialien | 1.850.161,86 | 4.0 | 49,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.821.621,69 | 3.0 | 19,53 |
| MAP | MAPFRE SA | Financials | 1.812.313,39 | 3.0 | 4,01 |
| BOL | BOLLORE | Energie | 1.709.176,03 | 3.0 | 4,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.705.774,88 | 3.0 | 16,51 |
| GFC | GECINA SA | Immobilien | 1.684.915,20 | 3.0 | 76,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.674.134,00 | 3.0 | 11,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.658.490,32 | 3.0 | 50,62 |
| COV | COVIVIO SA | Immobilien | 1.646.950,40 | 3.0 | 60,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.532.000,00 | 3.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.469.409,01 | 3.0 | 21,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.461.160,48 | 3.0 | 27,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.427.414,09 | 3.0 | 18,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.381.929,60 | 3.0 | 24,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.337.701,91 | 3.0 | 8,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.298.629,58 | 2.0 | 29,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.239.476,97 | 2.0 | 33,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.215.544,33 | 2.0 | 11,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.150.196,16 | 2.0 | 24,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.108.735,56 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 959.835,18 | 2.0 | 3,22 |
| USD | USD CASH | Cash und/oder Derivate | 956.091,63 | 2.0 | 84,78 |
| RED | REDEIA CORPORACION SA | Versorger | 520.272,90 | 1.0 | 16,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.863,52 | 0.0 | 8,86 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 44,48 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -149.483,58 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -436.348,94 | -1.0 | 9,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.081.231,38 | -2.0 | 109,52 |
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