Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 384 securities.
Note: The data shown here is as of date Jan. 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 | 188.502.642,30 | 375.0 | 986,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.225.708,93 | 243.0 | 353,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.207.264,54 | 237.0 | 156,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 116.042.126,95 | 231.0 | 13,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.450.480,21 | 220.0 | 118,00 |
| SAP | SAP | IT | 103.820.273,55 | 207.0 | 201,95 |
| SHEL | SHELL PLC | Energie | 90.407.739,81 | 180.0 | 31,70 |
| SIE | SIEMENS N AG | Industrie | 90.211.422,60 | 180.0 | 241,10 |
| MC | LVMH | Zyklische Konsumgüter | 79.020.983,20 | 157.0 | 641,80 |
| SAN | BANCO SANTANDER SA | Financials | 75.128.696,15 | 150.0 | 10,25 |
| ALV | ALLIANZ | Financials | 73.705.647,00 | 147.0 | 387,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.107.468,59 | 140.0 | 44,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.989.514,05 | 127.0 | 237,05 |
| UBSG | UBS GROUP AG | Financials | 62.192.362,24 | 124.0 | 39,79 |
| IBE | IBERDROLA SA | Versorger | 58.659.330,87 | 117.0 | 18,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.833.467,28 | 115.0 | 20,38 |
| TTE | TOTALENERGIES | Energie | 54.856.711,80 | 109.0 | 56,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.369.139,34 | 100.0 | 27,82 |
| ABBN | ABB LTD | Industrie | 49.198.237,88 | 98.0 | 63,76 |
| UCG | UNICREDIT | Financials | 49.028.256,00 | 98.0 | 71,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.687.814,36 | 93.0 | 647,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.289.560,00 | 90.0 | 159,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.769.073,44 | 89.0 | 82,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.962.024,70 | 86.0 | 364,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.018.217,98 | 84.0 | 21,04 |
| ISP | INTESA SANPAOLO | Financials | 41.761.214,68 | 83.0 | 5,96 |
| BNP | BNP PARIBAS SA | Financials | 40.901.754,88 | 81.0 | 81,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.377.898,00 | 78.0 | 265,50 |
| RIO | RIO TINTO PLC | Materialien | 38.211.022,16 | 76.0 | 68,77 |
| BARC | BARCLAYS PLC | Financials | 38.114.258,04 | 76.0 | 5,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.663.319,58 | 75.0 | 489,30 |
| INGA | ING GROEP NV | Financials | 36.420.825,38 | 73.0 | 24,48 |
| RHM | RHEINMETALL AG | Industrie | 36.293.310,00 | 72.0 | 1.602,00 |
| ENEL | ENEL | Versorger | 36.197.388,00 | 72.0 | 9,00 |
| CS | AXA SA | Financials | 34.972.569,45 | 70.0 | 40,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.762.851,20 | 69.0 | 540,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.528.517,20 | 69.0 | 53,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.635.260,60 | 67.0 | 1,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.811.880,00 | 65.0 | 2.104,00 |
| NG. | NATIONAL GRID PLC | Versorger | 32.475.008,23 | 65.0 | 13,30 |
| REL | RELX PLC | Industrie | 30.760.644,47 | 61.0 | 34,27 |
| DBK | DEUTSCHE BANK AG | Financials | 30.577.959,08 | 61.0 | 33,56 |
| NWG | NATWEST GROUP PLC | Financials | 29.841.231,04 | 59.0 | 7,55 |
| DG | VINCI SA | Industrie | 29.752.865,05 | 59.0 | 121,15 |
| INVE B | INVESTOR CLASS B | Financials | 27.044.687,88 | 54.0 | 30,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.472.073,60 | 53.0 | 54,40 |
| NDA FI | NORDEA BANK | Financials | 24.920.294,70 | 50.0 | 16,36 |
| GLE | SOCIETE GENERALE SA | Financials | 24.684.909,12 | 49.0 | 70,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.645.529,88 | 49.0 | 38,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.430.364,68 | 47.0 | 101,14 |
| GLEN | GLENCORE PLC | Materialien | 23.222.564,70 | 46.0 | 4,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.619.519,26 | 45.0 | 68,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.194.868,28 | 44.0 | 26,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.092.908,20 | 44.0 | 61,93 |
| DHL | DEUTSCHE POST AG | Industrie | 22.025.933,76 | 44.0 | 46,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.940.549,40 | 44.0 | 723,80 |
| DSV | DSV | Industrie | 21.553.006,20 | 43.0 | 214,22 |
| VOLV B | VOLVO CLASS B | Industrie | 21.541.682,56 | 43.0 | 27,56 |
| HOLN | HOLCIM LTD AG | Materialien | 20.979.832,97 | 42.0 | 83,72 |
| SREN | SWISS RE AG | Financials | 20.885.853,03 | 42.0 | 143,04 |
| ENGI | ENGIE SA | Versorger | 20.651.431,17 | 41.0 | 22,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.623.860,34 | 41.0 | 15,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.602.695,11 | 41.0 | 21,18 |
| CABK | CAIXABANK SA | Financials | 20.543.426,88 | 41.0 | 10,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.334.934,40 | 41.0 | 218,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.142.460,84 | 40.0 | 579,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.041.066,98 | 40.0 | 18,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.608.702,20 | 39.0 | 316,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.173.116,60 | 38.0 | 87,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.114.620,53 | 38.0 | 34,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.561.588,00 | 37.0 | 4,25 |
| EOAN | E.ON N | Versorger | 18.205.367,71 | 36.0 | 16,45 |
| III | 3I GROUP PLC | Financials | 18.029.078,43 | 36.0 | 36,88 |
| ADYEN | ADYEN NV | Financials | 17.308.513,60 | 34.0 | 1.397,20 |
| EXPN | EXPERIAN PLC | Industrie | 17.154.480,82 | 34.0 | 38,28 |
| PRU | PRUDENTIAL PLC | Financials | 16.941.258,22 | 34.0 | 13,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.850.574,10 | 34.0 | 68,13 |
| LR | LEGRAND SA | Industrie | 16.614.000,00 | 33.0 | 127,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.599.845,20 | 33.0 | 5,08 |
| ENI | ENI | Energie | 16.327.557,99 | 33.0 | 16,36 |
| ASSA B | ASSA ABLOY B | Industrie | 16.317.085,25 | 32.0 | 32,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.660.152,35 | 31.0 | 108,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.601.520,10 | 31.0 | 103,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.448.072,53 | 31.0 | 34,87 |
| GIVN | GIVAUDAN SA | Materialien | 15.286.613,64 | 30.0 | 3.387,24 |
| SSE | SSE PLC | Versorger | 15.207.670,40 | 30.0 | 25,63 |
| G | ASSICURAZIONI GENERALI | Financials | 14.884.416,78 | 30.0 | 35,79 |
| SAND | SANDVIK | Industrie | 14.595.732,47 | 29.0 | 27,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.484.966,30 | 29.0 | 221,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.474.965,20 | 29.0 | 234,20 |
| NOKIA | NOKIA | IT | 14.402.327,47 | 29.0 | 5,52 |
| DANSKE | DANSKE BANK | Financials | 14.299.477,97 | 28.0 | 42,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.049.593,60 | 28.0 | 62,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.015.397,60 | 28.0 | 167,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.942.809,66 | 28.0 | 987,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.903.444,19 | 28.0 | 18,32 |
| FER | FERROVIAL | Industrie | 13.893.383,70 | 28.0 | 55,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.447.367,04 | 27.0 | 174,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.178.502,40 | 26.0 | 96,32 |
| CBK | COMMERZBANK AG | Financials | 13.135.704,40 | 26.0 | 36,40 |
| ORA | ORANGE SA | Kommunikation | 13.072.903,26 | 26.0 | 14,34 |
| SIKA | SIKA AG | Materialien | 13.010.733,83 | 26.0 | 175,07 |
| ASM | ASM INTERNATIONAL NV | IT | 12.823.239,00 | 26.0 | 553,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.794.638,18 | 25.0 | 62,28 |
| KBC | KBC GROEP | Financials | 12.716.199,50 | 25.0 | 113,50 |
| PRY | PRYSMIAN | Industrie | 12.352.028,64 | 25.0 | 89,88 |
| SWED A | SWEDBANK | Financials | 12.347.791,98 | 25.0 | 30,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.176.316,90 | 24.0 | 29,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.163.626,94 | 24.0 | 58,59 |
| SAMPO | SAMPO CLASS A | Financials | 12.099.328,00 | 24.0 | 10,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.847.732,00 | 24.0 | 21,95 |
| AV. | AVIVA PLC | Financials | 11.812.300,18 | 24.0 | 7,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.722.842,35 | 23.0 | 1.057,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.693.893,12 | 23.0 | 23,92 |
| ERIC B | ERICSSON B | IT | 11.271.534,84 | 22.0 | 8,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.085.122,65 | 22.0 | 1,14 |
| GEBN | GEBERIT AG | Industrie | 11.066.051,15 | 22.0 | 667,11 |
| KER | KERING SA | Zyklische Konsumgüter | 11.052.106,40 | 22.0 | 304,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.930.818,25 | 22.0 | 106,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.914.417,44 | 22.0 | 123,07 |
| CAP | CAPGEMINI | IT | 10.689.681,00 | 21.0 | 140,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.628.626,76 | 21.0 | 13,84 |
| DNB | DNB BANK | Financials | 10.299.389,74 | 21.0 | 24,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.297.653,12 | 21.0 | 87,96 |
| KNEBV | KONE | Industrie | 10.282.589,02 | 20.0 | 60,94 |
| HEXA B | HEXAGON CLASS B | IT | 10.056.709,90 | 20.0 | 9,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.925.692,15 | 20.0 | 47,73 |
| A5G | AIB GROUP PLC | Financials | 9.885.295,28 | 20.0 | 9,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.838.986,00 | 20.0 | 69,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.797.081,60 | 20.0 | 371,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.746.915,40 | 19.0 | 87,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.445.046,30 | 19.0 | 28,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.418.653,64 | 19.0 | 9,71 |
| NSIS B | NOVOZYMES B | Materialien | 9.214.625,01 | 18.0 | 53,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.151.438,34 | 18.0 | 30,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.103.285,32 | 18.0 | 17,79 |
| VNA | VONOVIA SE | Immobilien | 9.046.632,18 | 18.0 | 24,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.033.670,80 | 18.0 | 9,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.875.759,24 | 18.0 | 155,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.855.033,04 | 18.0 | 12,58 |
| AENA | AENA SME SA | Industrie | 8.743.078,78 | 17.0 | 23,69 |
| SAB | BANCO DE SABADELL SA | Financials | 8.712.508,02 | 17.0 | 3,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.693.813,60 | 17.0 | 23,12 |
| ABN | ABN AMRO BANK NV | Financials | 8.611.021,44 | 17.0 | 30,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.591.171,32 | 17.0 | 225,24 |
| NN | NN GROUP NV | Financials | 8.554.307,00 | 17.0 | 65,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.499.236,93 | 17.0 | 3,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.417.981,86 | 17.0 | 117,81 |
| BPE | BPER BANCA | Financials | 8.307.713,57 | 17.0 | 11,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.278.344,65 | 16.0 | 268,72 |
| SAAB B | SAAB CLASS B | Industrie | 8.194.839,71 | 16.0 | 51,80 |
| EQT | EQT | Financials | 8.044.507,07 | 16.0 | 33,15 |
| SGSN | SGS SA | Industrie | 7.905.715,82 | 16.0 | 97,83 |
| STMPA | STMICROELECTRONICS NV | IT | 7.894.521,68 | 16.0 | 23,44 |
| SCMN | SWISSCOM AG | Kommunikation | 7.857.530,36 | 16.0 | 619,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.850.341,29 | 16.0 | 16,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.841.045,60 | 16.0 | 85,60 |
| DSY | DASSAULT SYSTEMES | IT | 7.750.922,40 | 15.0 | 23,40 |
| MRK | MERCK | Gesundheitsversorgung | 7.728.144,30 | 15.0 | 121,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.682.222,90 | 15.0 | 75,06 |
| EQNR | EQUINOR | Energie | 7.665.878,49 | 15.0 | 20,47 |
| HNR1 | HANNOVER RUECK | Financials | 7.621.824,00 | 15.0 | 256,80 |
| HLMA | HALMA PLC | IT | 7.451.198,14 | 15.0 | 40,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.441.586,49 | 15.0 | 3,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.317.010,43 | 15.0 | 37,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.264.500,37 | 14.0 | 24,24 |
| BAMI | BANCO BPM | Financials | 7.245.374,50 | 14.0 | 13,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.240.345,80 | 14.0 | 72,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.206.958,50 | 14.0 | 44,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.758.892,90 | 13.0 | 27,42 |
| BOL | BOLIDEN | Materialien | 6.725.147,92 | 13.0 | 48,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.706.477,23 | 13.0 | 87,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.682.615,60 | 13.0 | 67,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.642.263,30 | 13.0 | 125.325,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.640.105,03 | 13.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 6.633.189,00 | 13.0 | 25,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.560.466,50 | 13.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 6.544.837,98 | 13.0 | 10,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.383.909,71 | 13.0 | 322,14 |
| TEF | TELEFONICA SA | Kommunikation | 6.367.055,33 | 13.0 | 3,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.358.799,27 | 13.0 | 2,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.351.459,84 | 13.0 | 54,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.315.255,95 | 13.0 | 9,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.284.698,42 | 13.0 | 4,00 |
| EPI A | EPIROC CLASS A | Industrie | 6.248.364,12 | 12.0 | 19,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.202.828,20 | 12.0 | 68,84 |
| ALFA | ALFA LAVAL | Industrie | 6.095.764,89 | 12.0 | 43,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.088.324,22 | 12.0 | 5,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.068.127,50 | 12.0 | 76,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.840.049,48 | 12.0 | 12.478,74 |
| SGE | THE SAGE GROUP PLC | IT | 5.798.740,82 | 12.0 | 12,06 |
| SRG | SNAM | Versorger | 5.731.940,58 | 11.0 | 5,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.702.636,77 | 11.0 | 13,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.684.256,00 | 11.0 | 69,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.593.025,69 | 11.0 | 222,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.590.758,10 | 11.0 | 360,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.573.030,60 | 11.0 | 73,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.519.069,87 | 11.0 | 100,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.501.054,16 | 11.0 | 92,52 |
| VACN | VAT GROUP AG | Industrie | 5.400.141,44 | 11.0 | 415,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.320.633,50 | 11.0 | 149,10 |
| ELE | ENDESA SA | Versorger | 5.303.555,84 | 11.0 | 31,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.181.675,62 | 10.0 | 110,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.133.975,55 | 10.0 | 132,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.075.113,37 | 10.0 | 8,19 |
| AKZA | AKZO NOBEL NV | Materialien | 5.033.581,00 | 10.0 | 59,50 |
| BKT | BANKINTER SA | Financials | 4.982.173,69 | 10.0 | 14,48 |
| METSO | METSO CORPORATION | Industrie | 4.915.791,67 | 10.0 | 15,07 |
| ENX | EURONEXT NV | Financials | 4.914.476,80 | 10.0 | 125,60 |
| CNA | CENTRICA PLC | Versorger | 4.885.643,30 | 10.0 | 2,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.805.957,82 | 10.0 | 22,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.790.436,80 | 10.0 | 20,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.786.392,46 | 10.0 | 43,29 |
| PST | POSTE ITALIANE | Financials | 4.771.920,20 | 10.0 | 21,61 |
| AGS | AGEAS SA | Financials | 4.721.960,00 | 9.0 | 60,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.682.607,02 | 9.0 | 47,81 |
| NHY | NORSK HYDRO | Materialien | 4.583.809,66 | 9.0 | 6,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.571.481,06 | 9.0 | 61,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.567.228,17 | 9.0 | 13,85 |
| AGN | AEGON LTD | Financials | 4.548.556,74 | 9.0 | 6,64 |
| SY1 | SYMRISE AG | Materialien | 4.536.916,48 | 9.0 | 68,36 |
| BVI | BUREAU VERITAS SA | Industrie | 4.502.248,96 | 9.0 | 26,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.479.678,84 | 9.0 | 92,82 |
| ALO | ALSTOM SA | Industrie | 4.453.823,92 | 9.0 | 25,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.435.935,56 | 9.0 | 36,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.389.575,16 | 9.0 | 184,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.374.384,57 | 9.0 | 71,82 |
| SVT | SEVERN TRENT PLC | Versorger | 4.354.571,40 | 9.0 | 32,32 |
| EN | BOUYGUES SA | Industrie | 4.349.324,80 | 9.0 | 45,20 |
| ORSTED | ORSTED A/S | Versorger | 4.325.219,84 | 9.0 | 17,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.305.659,89 | 9.0 | 27,25 |
| FORTUM | FORTUM | Versorger | 4.294.978,50 | 9.0 | 18,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.277.631,03 | 9.0 | 7,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.273.766,64 | 9.0 | 40,17 |
| TELIA | TELIA COMPANY | Kommunikation | 4.263.864,40 | 8.0 | 3,67 |
| NESTE | NESTE | Energie | 4.245.310,56 | 8.0 | 19,92 |
| FRES | FRESNILLO PLC | Materialien | 4.166.888,41 | 8.0 | 38,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.164.247,78 | 8.0 | 17,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.069.412,82 | 8.0 | 14,41 |
| G1A | GEA GROUP AG | Industrie | 4.068.896,25 | 8.0 | 57,45 |
| SKA B | SKANSKA B | Industrie | 4.064.538,54 | 8.0 | 23,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.059.552,95 | 8.0 | 1.966,84 |
| FGR | EIFFAGE SA | Industrie | 4.054.381,50 | 8.0 | 123,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.043.232,20 | 8.0 | 38,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.037.529,95 | 8.0 | 57,76 |
| BEAN | BELIMO N AG | Industrie | 4.013.559,50 | 8.0 | 840,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.990.602,60 | 8.0 | 52,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.980.879,80 | 8.0 | 62,05 |
| EDV | ENDEAVOUR MINING | Materialien | 3.960.281,84 | 8.0 | 41,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.929.421,47 | 8.0 | 20,53 |
| TEL2 B | TELE2 B | Kommunikation | 3.918.979,60 | 8.0 | 14,37 |
| TEL | TELENOR | Kommunikation | 3.909.107,20 | 8.0 | 12,35 |
| SKF B | SKF B | Industrie | 3.886.155,11 | 8.0 | 22,94 |
| BNZL | BUNZL | Industrie | 3.884.741,67 | 8.0 | 23,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.871.463,75 | 8.0 | 24,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.732.524,18 | 7.0 | 3,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.717.519,96 | 7.0 | 93,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.704.034,09 | 7.0 | 29,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.679.771,09 | 7.0 | 0,90 |
| RXL | REXEL SA | Industrie | 3.630.029,02 | 7.0 | 33,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.630.106,20 | 7.0 | 68,60 |
| TRYG | TRYG | Financials | 3.621.246,31 | 7.0 | 22,11 |
| TREL B | TRELLEBORG B | Industrie | 3.571.155,06 | 7.0 | 36,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.564.294,24 | 7.0 | 31,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.554.956,00 | 7.0 | 62,00 |
| TLX | TALANX AG | Financials | 3.541.717,40 | 7.0 | 112,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.510.037,03 | 7.0 | 303,09 |
| MNG | M&G PLC | Financials | 3.499.113,92 | 7.0 | 3,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.447.618,84 | 7.0 | 36,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.439.656,90 | 7.0 | 33,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.429.657,35 | 7.0 | 96,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.411.050,68 | 7.0 | 9,51 |
| OMV | OMV AG | Energie | 3.406.685,08 | 7.0 | 48,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.393.766,20 | 7.0 | 63,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.389.461,63 | 7.0 | 11,71 |
| AKRBP | AKER BP | Energie | 3.375.187,26 | 7.0 | 22,02 |
| EXO | EXOR NV | Financials | 3.334.033,85 | 7.0 | 72,95 |
| SECU B | SECURITAS B | Industrie | 3.309.734,20 | 7.0 | 13,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.298.697,47 | 7.0 | 11,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.254.434,80 | 6.0 | 65,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.251.112,78 | 6.0 | 3,63 |
| TEN | TENARIS SA | Energie | 3.242.620,00 | 6.0 | 16,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.237.035,11 | 6.0 | 3,77 |
| WISE | WISE PLC CLASS A | Financials | 3.224.208,12 | 6.0 | 10,01 |
| G24 | SCOUT24 N | Kommunikation | 3.223.489,20 | 6.0 | 84,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.191.664,00 | 6.0 | 247,80 |
| EPI B | EPIROC CLASS B | Industrie | 3.177.235,05 | 6.0 | 17,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.175.431,25 | 6.0 | 76,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.129.329,93 | 6.0 | 8,54 |
| BNR | BRENNTAG | Industrie | 3.100.912,29 | 6.0 | 49,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.076.417,80 | 6.0 | 25,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.074.874,22 | 6.0 | 1.974,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.044.092,20 | 6.0 | 208,20 |
| INDT | INDUTRADE | Industrie | 3.040.611,86 | 6.0 | 21,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.991.818,25 | 6.0 | 14,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.968.272,24 | 6.0 | 10,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.935.243,83 | 6.0 | 30,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.915.786,25 | 6.0 | 4,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.901.991,37 | 6.0 | 4,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.891.056,30 | 6.0 | 0,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.859.954,18 | 6.0 | 6,61 |
| ANA | ACCIONA SA | Versorger | 2.796.043,40 | 6.0 | 190,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.786.144,12 | 6.0 | 38,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.773.521,94 | 6.0 | 114,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.764.896,04 | 6.0 | 78,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.742.133,20 | 5.0 | 94,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.742.382,82 | 5.0 | 13,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.721.094,80 | 5.0 | 20,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.695.254,80 | 5.0 | 47,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.693.181,68 | 5.0 | 181,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.685.276,72 | 5.0 | 24,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.669.954,21 | 5.0 | 29,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.670.270,24 | 5.0 | 48,28 |
| ELI | ELIA GROUP SA | Versorger | 2.665.647,60 | 5.0 | 112,20 |
| GET | GETLINK | Industrie | 2.663.238,54 | 5.0 | 15,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.657.181,71 | 5.0 | 8,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.647.989,41 | 5.0 | 25,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.629.685,56 | 5.0 | 31,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.591.882,53 | 5.0 | 3,34 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.585.902,49 | 5.0 | 1.406,15 |
| HOT | HOCHTIEF AG | Industrie | 2.579.284,80 | 5.0 | 338,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.575.904,46 | 5.0 | 8,58 |
| ELISA | ELISA | Kommunikation | 2.554.338,56 | 5.0 | 37,12 |
| NEM | NEMETSCHEK | IT | 2.553.051,90 | 5.0 | 90,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.499.882,64 | 5.0 | 19,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.455.264,88 | 5.0 | 7,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.423.458,66 | 5.0 | 37,66 |
| SYENS | SYENSQO NV | Materialien | 2.409.862,72 | 5.0 | 69,92 |
| HAG | HENSOLDT AG | Industrie | 2.373.289,60 | 5.0 | 76,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.363.875,20 | 5.0 | 77,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.327.970,00 | 5.0 | 109,50 |
| IMCD | IMCD NV | Industrie | 2.310.262,60 | 5.0 | 78,20 |
| BKW | BKW N AG | Versorger | 2.298.688,23 | 5.0 | 181,31 |
| EDEN | EDENRED | Financials | 2.290.830,75 | 5.0 | 18,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.236.924,80 | 4.0 | 61,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.202.158,41 | 4.0 | 6,24 |
| AMUN | AMUNDI SA | Financials | 2.200.293,60 | 4.0 | 71,20 |
| DCC | DCC PLC | Industrie | 2.178.973,96 | 4.0 | 52,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.163.449,52 | 4.0 | 38,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.143.786,50 | 4.0 | 116,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.141.538,24 | 4.0 | 19,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.126.824,00 | 4.0 | 22,82 |
| VER | VERBUND AG | Versorger | 2.125.239,90 | 4.0 | 62,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.050.611,99 | 4.0 | 591,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.954.906,84 | 4.0 | 12,58 |
| SOF | SOFINA SA | Financials | 1.945.958,40 | 4.0 | 247,20 |
| BZU | BUZZI | Materialien | 1.940.983,50 | 4.0 | 51,50 |
| MAP | MAPFRE SA | Financials | 1.921.907,46 | 4.0 | 4,26 |
| SDR | SCHRODERS PLC | Financials | 1.890.166,08 | 4.0 | 4,69 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.842.755,22 | 4.0 | 17,86 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.815.000,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.806.105,56 | 4.0 | 42,98 |
| RAA | RATIONAL AG | Industrie | 1.803.405,50 | 4.0 | 656,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.800.762,60 | 4.0 | 111,80 |
| GFC | GECINA SA | Immobilien | 1.759.026,60 | 4.0 | 80,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.748.304,00 | 3.0 | 32,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.744.141,72 | 3.0 | 46,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.715.944,88 | 3.0 | 52,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.701.304,15 | 3.0 | 11,20 |
| BOL | BOLLORE | Energie | 1.678.080,10 | 3.0 | 4,77 |
| BCVN | BC VAUD N | Financials | 1.669.802,46 | 3.0 | 108,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.662.765,06 | 3.0 | 13,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.624.640,03 | 3.0 | 5,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.610.777,40 | 3.0 | 154,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.602.900,00 | 3.0 | 8.220,00 |
| COV | COVIVIO SA | Immobilien | 1.513.391,55 | 3.0 | 55,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.439.449,94 | 3.0 | 14,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.433.280,71 | 3.0 | 20,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.364.771,71 | 3.0 | 28,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.348.859,08 | 3.0 | 17,50 |
| INPST | INPOST SA | Industrie | 1.328.932,80 | 3.0 | 10,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.309.553,20 | 3.0 | 23,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.299.208,91 | 3.0 | 30,04 |
| NEXI | NEXI | Financials | 1.236.521,55 | 2.0 | 4,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.216.270,67 | 2.0 | 32,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.195.217,45 | 2.0 | 7,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.178.963,11 | 2.0 | 0,98 |
| RED | REDEIA CORPORACION SA | Versorger | 492.228,45 | 1.0 | 15,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.510,27 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 313.070,97 | 1.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.710,33 | 1.0 | 107,67 |
| USD | USD CASH | Cash und/oder Derivate | 234.099,58 | 0.0 | 85,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.373,84 | 0.0 | 8,47 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 597,30 |
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