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. 05, 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 | 215.041.880,40 | 421.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 134.231.263,00 | 263.0 | 393,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.654.532,45 | 248.0 | 15,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.372.447,47 | 236.0 | 159,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.569.586,40 | 234.0 | 129,48 |
| SHEL | SHELL PLC | Energie | 93.439.666,16 | 183.0 | 33,21 |
| SIE | SIEMENS N AG | Industrie | 89.333.090,00 | 175.0 | 242,00 |
| SAP | SAP | IT | 84.804.676,00 | 166.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 77.370.608,60 | 151.0 | 10,70 |
| ALV | ALLIANZ | Financials | 72.699.484,00 | 142.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.952.881,60 | 129.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 65.173.677,00 | 128.0 | 536,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.826.754,57 | 125.0 | 40,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.147.348,22 | 120.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 60.423.951,36 | 118.0 | 62,56 |
| IBE | IBERDROLA SA | Versorger | 60.064.745,87 | 118.0 | 19,14 |
| UBSG | UBS GROUP AG | Financials | 58.314.308,79 | 114.0 | 37,94 |
| ABBN | ABB LTD | Industrie | 55.594.542,60 | 109.0 | 73,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.374.063,24 | 106.0 | 30,38 |
| UCG | UNICREDIT | Financials | 51.726.622,98 | 101.0 | 76,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.609.672,04 | 93.0 | 24,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.222.292,44 | 92.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.595.202,20 | 91.0 | 399,40 |
| BNP | BNP PARIBAS SA | Financials | 44.650.721,85 | 87.0 | 90,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.496.435,11 | 87.0 | 627,88 |
| RIO | RIO TINTO PLC | Materialien | 44.344.909,93 | 87.0 | 81,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.036.467,20 | 86.0 | 81,84 |
| ISP | INTESA SANPAOLO | Financials | 42.254.943,79 | 83.0 | 6,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.271.194,80 | 75.0 | 260,60 |
| BARC | BARCLAYS PLC | Financials | 38.091.254,42 | 75.0 | 5,60 |
| INGA | ING GROEP NV | Financials | 38.084.232,31 | 75.0 | 26,04 |
| ENEL | ENEL | Versorger | 37.689.215,15 | 74.0 | 9,53 |
| RHM | RHEINMETALL AG | Industrie | 37.672.864,50 | 74.0 | 1.679,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.116.805,15 | 73.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 35.555.484,74 | 70.0 | 14,80 |
| CS | AXA SA | Financials | 33.702.819,33 | 66.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.325.354,40 | 65.0 | 526,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.223.005,00 | 61.0 | 2.035,00 |
| NWG | NATWEST GROUP PLC | Financials | 31.120.440,63 | 61.0 | 8,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.436.098,00 | 60.0 | 63,60 |
| DG | VINCI SA | Industrie | 30.008.735,75 | 59.0 | 124,25 |
| INVE B | INVESTOR CLASS B | Financials | 29.608.174,65 | 58.0 | 33,58 |
| GLEN | GLENCORE PLC | Materialien | 29.049.998,90 | 57.0 | 5,92 |
| DBK | DEUTSCHE BANK AG | Financials | 28.881.133,40 | 57.0 | 31,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.686.192,16 | 56.0 | 45,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.275.931,18 | 55.0 | 373,46 |
| GLE | SOCIETE GENERALE SA | Financials | 26.219.830,50 | 51.0 | 75,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.528.058,46 | 50.0 | 40,31 |
| NDA FI | NORDEA BANK | Financials | 25.461.658,04 | 50.0 | 16,84 |
| VOLV B | VOLVO CLASS B | Industrie | 25.272.488,18 | 49.0 | 32,88 |
| DSV | DSV | Industrie | 24.530.793,16 | 48.0 | 247,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.247.868,87 | 45.0 | 17,79 |
| DHL | DEUTSCHE POST AG | Industrie | 23.146.588,80 | 45.0 | 49,55 |
| ENGI | ENGIE SA | Versorger | 22.984.962,00 | 45.0 | 26,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.880.152,38 | 45.0 | 72,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.452.370,24 | 44.0 | 41,24 |
| REL | RELX PLC | Industrie | 22.342.330,36 | 44.0 | 25,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.223.651,97 | 43.0 | 20,55 |
| CABK | CAIXABANK SA | Financials | 21.692.634,95 | 42.0 | 11,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.390.938,40 | 42.0 | 717,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.381.260,00 | 42.0 | 60,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.222.515,34 | 42.0 | 25,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.968.019,05 | 41.0 | 100,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.572.144,82 | 40.0 | 21,51 |
| HOLN | HOLCIM LTD AG | Materialien | 20.559.694,31 | 40.0 | 82,47 |
| SREN | SWISS RE AG | Financials | 20.043.346,59 | 39.0 | 139,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.641.560,64 | 38.0 | 4,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.629.046,47 | 38.0 | 573,78 |
| EOAN | E.ON N | Versorger | 19.521.593,87 | 38.0 | 17,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.190.395,60 | 38.0 | 87,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.921.463,90 | 37.0 | 83,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.808.553,20 | 37.0 | 205,90 |
| III | 3I GROUP PLC | Financials | 18.694.439,60 | 37.0 | 38,89 |
| SAND | SANDVIK | Industrie | 18.203.141,67 | 36.0 | 34,90 |
| PRU | PRUDENTIAL PLC | Financials | 17.676.561,90 | 35.0 | 14,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.649.348,40 | 35.0 | 289,40 |
| ASSA B | ASSA ABLOY B | Industrie | 17.506.250,33 | 34.0 | 35,82 |
| ENI | ENI | Energie | 17.495.233,34 | 34.0 | 17,57 |
| LR | LEGRAND SA | Industrie | 17.239.224,00 | 34.0 | 134,85 |
| SSE | SSE PLC | Versorger | 16.862.183,90 | 33.0 | 28,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.762.676,05 | 33.0 | 5,22 |
| UCB | UCB SA | Gesundheitsversorgung | 16.468.101,00 | 32.0 | 266,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.292.954,21 | 32.0 | 67,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.018.180,50 | 31.0 | 108,50 |
| ASM | ASM INTERNATIONAL NV | IT | 15.212.115,60 | 30.0 | 668,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.135.744,75 | 30.0 | 34,75 |
| GIVN | GIVAUDAN SA | Materialien | 14.945.014,00 | 29.0 | 3.365,22 |
| ORA | ORANGE SA | Kommunikation | 14.829.051,87 | 29.0 | 16,55 |
| G | ASSICURAZIONI GENERALI | Financials | 14.821.953,20 | 29.0 | 35,60 |
| NOKIA | NOKIA | IT | 14.765.109,12 | 29.0 | 5,76 |
| DANSKE | DANSKE BANK | Financials | 14.626.433,41 | 29.0 | 44,50 |
| ADYEN | ADYEN NV | Financials | 14.253.412,00 | 28.0 | 1.171,00 |
| FER | FERROVIAL | Industrie | 14.232.967,38 | 28.0 | 57,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.055.716,96 | 28.0 | 18,83 |
| SWED A | SWEDBANK | Financials | 14.024.893,43 | 27.0 | 34,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.933.650,50 | 27.0 | 213,50 |
| PRY | PRYSMIAN | Industrie | 13.865.584,40 | 27.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.484.778,78 | 26.0 | 66,76 |
| KBC | KBC GROEP | Financials | 13.318.948,50 | 26.0 | 120,90 |
| EXPN | EXPERIAN PLC | Industrie | 13.232.016,10 | 26.0 | 29,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.221.290,49 | 26.0 | 950,55 |
| ERIC B | ERICSSON B | IT | 12.734.531,65 | 25.0 | 9,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.689.499,65 | 25.0 | 25,87 |
| SIKA | SIKA AG | Materialien | 12.671.524,78 | 25.0 | 169,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.661.737,34 | 25.0 | 1,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.508.524,00 | 24.0 | 151,95 |
| CBK | COMMERZBANK AG | Financials | 12.456.360,91 | 24.0 | 35,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.262.926,42 | 24.0 | 161,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.246.336,64 | 24.0 | 91,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.905.303,58 | 23.0 | 1.091,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.855.745,56 | 23.0 | 58,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.781.716,50 | 23.0 | 53,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.687.057,70 | 23.0 | 15,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.623.327,52 | 23.0 | 28,84 |
| AV. | AVIVA PLC | Financials | 11.215.608,20 | 22.0 | 7,58 |
| SAMPO | SAMPO CLASS A | Financials | 11.195.144,19 | 22.0 | 9,64 |
| GEBN | GEBERIT AG | Industrie | 10.992.006,84 | 22.0 | 674,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.814.085,22 | 21.0 | 33,38 |
| DNB | DNB BANK | Financials | 10.788.336,65 | 21.0 | 25,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.701.442,00 | 21.0 | 106,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.584.336,23 | 21.0 | 121,37 |
| KNEBV | KONE | Industrie | 10.457.642,56 | 20.0 | 63,04 |
| A5G | AIB GROUP PLC | Financials | 10.351.983,04 | 20.0 | 9,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.317.395,20 | 20.0 | 73,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.299.140,10 | 20.0 | 19,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.063.645,83 | 20.0 | 49,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.837.590,70 | 19.0 | 32,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.821.511,31 | 19.0 | 13,82 |
| AENA | AENA SME SA | Industrie | 9.791.756,08 | 19.0 | 26,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.701.625,70 | 19.0 | 373,70 |
| SAAB B | SAAB CLASS B | Industrie | 9.537.738,02 | 19.0 | 61,32 |
| KER | KERING SA | Zyklische Konsumgüter | 9.429.893,20 | 18.0 | 264,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.420.902,20 | 18.0 | 18,18 |
| VNA | VONOVIA SE | Immobilien | 9.143.631,86 | 18.0 | 24,74 |
| HEXA B | HEXAGON CLASS B | IT | 9.066.738,44 | 18.0 | 9,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.059.288,16 | 18.0 | 24,51 |
| ABN | ABN AMRO BANK NV | Financials | 9.018.055,80 | 18.0 | 32,22 |
| SCMN | SWISSCOM AG | Kommunikation | 8.994.613,70 | 18.0 | 721,59 |
| NN | NN GROUP NV | Financials | 8.949.647,70 | 18.0 | 68,18 |
| CAP | CAPGEMINI | IT | 8.895.340,80 | 17.0 | 119,10 |
| BPE | BPER BANCA | Financials | 8.813.192,80 | 17.0 | 12,32 |
| NSIS B | NOVOZYMES B | Materialien | 8.776.955,93 | 17.0 | 51,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.728.419,06 | 17.0 | 3,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.588.417,54 | 17.0 | 9,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.519.986,51 | 17.0 | 8,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.484.282,81 | 17.0 | 120,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.456.039,88 | 17.0 | 218,60 |
| SAB | BANCO DE SABADELL SA | Financials | 8.428.980,93 | 16.0 | 3,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.427.126,46 | 16.0 | 150,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.415.452,85 | 16.0 | 93,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.382.504,24 | 16.0 | 76,68 |
| BOL | BOLIDEN | Materialien | 8.264.840,16 | 16.0 | 60,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.184.670,34 | 16.0 | 4,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.149.958,10 | 16.0 | 17,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.145.257,45 | 16.0 | 268,79 |
| EQNR | EQUINOR | Energie | 8.143.996,19 | 16.0 | 22,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.090.393,01 | 16.0 | 80,41 |
| SGSN | SGS SA | Industrie | 8.082.065,49 | 16.0 | 101,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.078.012,30 | 16.0 | 42,02 |
| STMPA | STMICROELECTRONICS NV | IT | 8.055.639,39 | 16.0 | 24,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.890.707,52 | 15.0 | 68,56 |
| EPI A | EPIROC CLASS A | Industrie | 7.880.825,95 | 15.0 | 24,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.803.390,36 | 15.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 7.756.849,35 | 15.0 | 123,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.589.301,01 | 15.0 | 25,77 |
| DSY | DASSAULT SYSTEMES | IT | 7.474.696,88 | 15.0 | 22,96 |
| HLMA | HALMA PLC | IT | 7.389.073,60 | 14.0 | 40,57 |
| HNR1 | HANNOVER RUECK | Financials | 7.229.812,80 | 14.0 | 247,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.180.056,72 | 14.0 | 73,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.121.021,20 | 14.0 | 42,80 |
| BAMI | BANCO BPM | Financials | 7.109.493,50 | 14.0 | 13,18 |
| BT.A | BT GROUP PLC | Kommunikation | 7.029.389,55 | 14.0 | 2,37 |
| VACN | VAT GROUP AG | Industrie | 7.000.620,16 | 14.0 | 528,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.798.977,06 | 13.0 | 128.282,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.717.342,93 | 13.0 | 27,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.661.819,96 | 13.0 | 4,32 |
| EQT | EQT | Financials | 6.639.754,66 | 13.0 | 27,83 |
| ALFA | ALFA LAVAL | Industrie | 6.627.601,72 | 13.0 | 47,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.600.255,99 | 13.0 | 338,59 |
| TEF | TELEFONICA SA | Kommunikation | 6.576.123,11 | 13.0 | 3,66 |
| UPM | UPM-KYMMENE | Materialien | 6.541.432,56 | 13.0 | 25,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.525.113,66 | 13.0 | 22,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.405.219,56 | 13.0 | 9,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.292.746,90 | 12.0 | 5,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.263.307,60 | 12.0 | 78,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.231.861,30 | 12.0 | 28,84 |
| INF | INFORMA PLC | Kommunikation | 6.202.042,29 | 12.0 | 9,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.101.577,30 | 12.0 | 68,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.094.096,32 | 12.0 | 399,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.069.406,40 | 12.0 | 77,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.933.245,79 | 12.0 | 14,81 |
| SRG | SNAM | Versorger | 5.921.213,27 | 12.0 | 5,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.799.420,10 | 11.0 | 12.391,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.779.337,60 | 11.0 | 77,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.732.440,57 | 11.0 | 76,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.692.876,46 | 11.0 | 123,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.577.368,22 | 11.0 | 103,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.558.595,00 | 11.0 | 95,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.555.526,76 | 11.0 | 225,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.537.127,50 | 11.0 | 48,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.525.751,15 | 11.0 | 157,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.504.616,24 | 11.0 | 144,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.476.728,59 | 11.0 | 8,99 |
| METSO | METSO CORPORATION | Industrie | 5.456.224,67 | 11.0 | 17,03 |
| CNA | CENTRICA PLC | Versorger | 5.366.127,90 | 10.0 | 2,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.323.204,06 | 10.0 | 49,00 |
| ELE | ENDESA SA | Versorger | 5.248.146,75 | 10.0 | 31,35 |
| NHY | NORSK HYDRO | Materialien | 5.178.560,84 | 10.0 | 7,74 |
| BKT | BANKINTER SA | Financials | 4.997.452,26 | 10.0 | 14,79 |
| PST | POSTE ITALIANE | Financials | 4.984.821,60 | 10.0 | 22,98 |
| AKZA | AKZO NOBEL NV | Materialien | 4.950.746,32 | 10.0 | 59,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.930.764,30 | 10.0 | 103,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.858.811,10 | 10.0 | 62,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.826.296,67 | 9.0 | 14,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.783.195,45 | 9.0 | 204,31 |
| ALO | ALSTOM SA | Industrie | 4.770.159,02 | 9.0 | 28,01 |
| SY1 | SYMRISE AG | Materialien | 4.768.593,92 | 9.0 | 73,12 |
| AGS | AGEAS SA | Financials | 4.764.125,00 | 9.0 | 62,50 |
| ORSTED | ORSTED A/S | Versorger | 4.701.856,89 | 9.0 | 18,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.667.050,08 | 9.0 | 48,51 |
| TELIA | TELIA COMPANY | Kommunikation | 4.653.427,68 | 9.0 | 4,08 |
| FRES | FRESNILLO PLC | Materialien | 4.651.354,65 | 9.0 | 43,74 |
| SGE | THE SAGE GROUP PLC | IT | 4.625.840,57 | 9.0 | 9,79 |
| SVT | SEVERN TRENT PLC | Versorger | 4.606.260,32 | 9.0 | 34,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.571.047,98 | 9.0 | 29,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.544.797,88 | 9.0 | 27,58 |
| FORTUM | FORTUM | Versorger | 4.534.270,16 | 9.0 | 19,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.503.092,03 | 9.0 | 19,80 |
| NESTE | NESTE | Energie | 4.503.269,07 | 9.0 | 21,51 |
| AGN | AEGON LTD | Financials | 4.502.865,06 | 9.0 | 6,69 |
| EDV | ENDEAVOUR MINING | Materialien | 4.484.207,84 | 9.0 | 48,33 |
| EN | BOUYGUES SA | Industrie | 4.424.762,06 | 9.0 | 46,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.404.783,21 | 9.0 | 4,53 |
| ENX | EURONEXT NV | Financials | 4.382.616,00 | 9.0 | 114,00 |
| SKA B | SKANSKA B | Industrie | 4.371.168,20 | 9.0 | 26,12 |
| TEL | TELENOR | Kommunikation | 4.342.813,76 | 8.0 | 13,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.340.267,96 | 8.0 | 2.140,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.328.868,91 | 8.0 | 72,35 |
| TEL2 B | TELE2 B | Kommunikation | 4.315.178,57 | 8.0 | 16,11 |
| G1A | GEA GROUP AG | Industrie | 4.304.821,85 | 8.0 | 61,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.293.936,16 | 8.0 | 43,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.284.253,01 | 8.0 | 7,15 |
| BEAN | BELIMO N AG | Industrie | 4.263.957,72 | 8.0 | 907,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.209.020,40 | 8.0 | 40,27 |
| EPI B | EPIROC CLASS B | Industrie | 4.159.059,40 | 8.0 | 21,52 |
| FGR | EIFFAGE SA | Industrie | 4.150.961,10 | 8.0 | 128,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.138.576,00 | 8.0 | 65,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.118.849,68 | 8.0 | 17,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.117.260,75 | 8.0 | 14,85 |
| BNZL | BUNZL | Industrie | 3.996.504,37 | 8.0 | 24,84 |
| MNG | M&G PLC | Financials | 3.987.225,65 | 8.0 | 3,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.963.326,37 | 8.0 | 32,90 |
| RXL | REXEL SA | Industrie | 3.925.323,04 | 8.0 | 37,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.877.322,75 | 8.0 | 51,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.821.427,20 | 7.0 | 67,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.811.253,30 | 7.0 | 72,35 |
| SKF B | SKF B | Industrie | 3.805.493,26 | 7.0 | 22,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.786.765,08 | 7.0 | 55,14 |
| TEN | TENARIS SA | Energie | 3.767.750,35 | 7.0 | 19,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.737.433,90 | 7.0 | 71,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.727.039,07 | 7.0 | 0,93 |
| KBX | KNORR BREMSE AG | Industrie | 3.691.994,00 | 7.0 | 105,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.681.247,71 | 7.0 | 322,89 |
| OMV | OMV AG | Energie | 3.669.170,25 | 7.0 | 52,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.642.916,74 | 7.0 | 19,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.620.572,33 | 7.0 | 10,28 |
| SECU B | SECURITAS B | Industrie | 3.614.767,92 | 7.0 | 15,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.584.557,46 | 7.0 | 29,03 |
| TREL B | TRELLEBORG B | Industrie | 3.572.462,09 | 7.0 | 36,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.561.602,40 | 7.0 | 72,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.539.532,53 | 7.0 | 4,03 |
| BNR | BRENNTAG | Industrie | 3.488.372,00 | 7.0 | 56,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.483.705,43 | 7.0 | 22,37 |
| AKRBP | AKER BP | Energie | 3.475.332,00 | 7.0 | 23,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.460.286,80 | 7.0 | 44,38 |
| TLX | TALANX AG | Financials | 3.425.279,00 | 7.0 | 110,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.406.019,28 | 7.0 | 16,99 |
| TRYG | TRYG | Financials | 3.382.378,73 | 7.0 | 21,03 |
| WISE | WISE PLC CLASS A | Financials | 3.353.797,82 | 7.0 | 10,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.339.480,00 | 7.0 | 81,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.300.823,69 | 6.0 | 29,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.275.452,05 | 6.0 | 3,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.243.810,12 | 6.0 | 0,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.218.216,04 | 6.0 | 31,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.212.422,99 | 6.0 | 2.112,05 |
| EXO | EXOR NV | Financials | 3.208.133,50 | 6.0 | 71,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.180.207,91 | 6.0 | 33,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.147.378,65 | 6.0 | 11,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.146.772,60 | 6.0 | 8,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.119.996,88 | 6.0 | 26,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.084.950,40 | 6.0 | 243,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.032.698,85 | 6.0 | 4,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.015.543,17 | 6.0 | 206,33 |
| INDT | INDUTRADE | Industrie | 3.008.707,58 | 6.0 | 21,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.991.239,24 | 6.0 | 32,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.967.692,45 | 6.0 | 5,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.955.816,93 | 6.0 | 85,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.954.880,48 | 6.0 | 10,40 |
| ELI | ELIA GROUP SA | Versorger | 2.912.668,00 | 6.0 | 124,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.885.376,01 | 6.0 | 32,08 |
| STERV | STORA ENSO CLASS R | Materialien | 2.851.599,00 | 6.0 | 10,59 |
| GET | GETLINK | Industrie | 2.842.579,74 | 6.0 | 17,29 |
| G24 | SCOUT24 N | Kommunikation | 2.829.015,75 | 6.0 | 75,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.811.324,90 | 6.0 | 21,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.768.428,30 | 5.0 | 43,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.749.560,52 | 5.0 | 1.524,99 |
| ELISA | ELISA | Kommunikation | 2.740.058,06 | 5.0 | 40,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.721.660,50 | 5.0 | 20,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.693.338,06 | 5.0 | 68,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.668.684,61 | 5.0 | 9,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.649.108,50 | 5.0 | 7,82 |
| SYENS | SYENSQO NV | Materialien | 2.633.164,12 | 5.0 | 77,78 |
| ANA | ACCIONA SA | Versorger | 2.626.943,00 | 5.0 | 182,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.618.995,20 | 5.0 | 48,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.618.129,83 | 5.0 | 3,44 |
| HOT | HOCHTIEF AG | Industrie | 2.616.374,80 | 5.0 | 348,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.600.789,00 | 5.0 | 181,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.584.250,90 | 5.0 | 31,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.576.328,60 | 5.0 | 90,55 |
| IMCD | IMCD NV | Industrie | 2.534.523,92 | 5.0 | 87,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.486.613,60 | 5.0 | 136,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.474.039,48 | 5.0 | 44,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.450.363,96 | 5.0 | 5,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.449.733,46 | 5.0 | 24,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.447.825,23 | 5.0 | 12,38 |
| AMUN | AMUNDI SA | Financials | 2.439.667,05 | 5.0 | 80,35 |
| DCC | DCC PLC | Industrie | 2.380.748,60 | 5.0 | 58,04 |
| HAG | HENSOLDT AG | Industrie | 2.367.136,20 | 5.0 | 77,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.335.131,04 | 5.0 | 25,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.321.059,52 | 5.0 | 21,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.306.536,17 | 5.0 | 679,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.291.894,15 | 4.0 | 41,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.210.256,09 | 4.0 | 7,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.198.873,74 | 4.0 | 6,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.184.613,20 | 4.0 | 61,05 |
| EDEN | EDENRED | Financials | 2.128.028,58 | 4.0 | 17,77 |
| BMED | BANCA MEDIOLANUM | Financials | 2.127.144,58 | 4.0 | 19,91 |
| SDR | SCHRODERS PLC | Financials | 2.112.490,82 | 4.0 | 5,34 |
| VER | VERBUND AG | Versorger | 2.050.261,20 | 4.0 | 61,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.045.806,20 | 4.0 | 68,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.023.808,00 | 4.0 | 97,00 |
| NEM | NEMETSCHEK | IT | 2.006.310,25 | 4.0 | 72,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.004.796,20 | 4.0 | 195,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.003.506,70 | 4.0 | 13,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.985.100,00 | 4.0 | 10.180,00 |
| BKW | BKW N AG | Versorger | 1.973.852,74 | 4.0 | 158,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.904.848,24 | 4.0 | 46,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.888.121,28 | 4.0 | 51,53 |
| SOF | SOFINA SA | Financials | 1.876.358,40 | 4.0 | 242,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.876.361,04 | 4.0 | 18,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.840.182,76 | 4.0 | 6,36 |
| RAA | RATIONAL AG | Industrie | 1.802.815,00 | 4.0 | 665,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.783.687,50 | 3.0 | 112,50 |
| BCVN | BC VAUD N | Financials | 1.781.843,48 | 3.0 | 117,26 |
| BZU | BUZZI | Materialien | 1.772.782,26 | 3.0 | 47,86 |
| MAP | MAPFRE SA | Financials | 1.742.719,20 | 3.0 | 3,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.737.347,04 | 3.0 | 14,16 |
| GFC | GECINA SA | Immobilien | 1.699.269,30 | 3.0 | 78,90 |
| INPST | INPOST SA | Industrie | 1.674.356,76 | 3.0 | 13,34 |
| BOL | BOLLORE | Energie | 1.649.850,46 | 3.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.648.687,15 | 3.0 | 11,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.629.065,06 | 3.0 | 50,68 |
| RAND | RANDSTAD HOLDING | Industrie | 1.612.954,72 | 3.0 | 30,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.472.114,40 | 3.0 | 21,52 |
| COV | COVIVIO SA | Immobilien | 1.447.335,45 | 3.0 | 54,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.431.627,02 | 3.0 | 18,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.376.408,92 | 3.0 | 13,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.301.375,79 | 3.0 | 30,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.266.196,24 | 2.0 | 22,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.221.123,08 | 2.0 | 26,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.214.181,79 | 2.0 | 33,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.165.889,40 | 2.0 | 7,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.134.109,12 | 2.0 | 0,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.094.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 1.023.197,72 | 2.0 | 3,50 |
| RED | REDEIA CORPORACION SA | Versorger | 483.202,65 | 1.0 | 14,99 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 43.510,48 | 0.0 | 0,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | -59,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,33 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -90.711,80 | 0.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | -103.566,90 | 0.0 | 84,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -387.254,91 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -754.231,89 | -1.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -825.094,59 | -2.0 | 115,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.651.891,76 | -3.0 | 109,08 |
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