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 Dez. 31, 2025 (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 | 176.098.889,40 | 353.0 | 921,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.005.257,92 | 244.0 | 352,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.572.164,00 | 241.0 | 157,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 113.938.326,81 | 228.0 | 13,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.251.267,46 | 221.0 | 117,79 |
| SAP | SAP | IT | 107.110.443,15 | 215.0 | 208,35 |
| SHEL | SHELL PLC | Energie | 89.493.029,39 | 179.0 | 31,38 |
| SIE | SIEMENS N AG | Industrie | 89.481.798,90 | 179.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 79.414.980,00 | 159.0 | 645,00 |
| ALV | ALLIANZ | Financials | 74.237.955,00 | 149.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 73.794.963,93 | 148.0 | 10,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.044.280,78 | 138.0 | 43,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.409.140,90 | 127.0 | 234,90 |
| UBSG | UBS GROUP AG | Financials | 62.080.189,70 | 124.0 | 39,72 |
| IBE | IBERDROLA SA | Versorger | 58.139.803,78 | 116.0 | 18,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.897.007,80 | 114.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 54.358.014,42 | 109.0 | 55,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.079.453,42 | 100.0 | 27,66 |
| ABBN | ABB LTD | Industrie | 49.109.502,04 | 98.0 | 63,65 |
| UCG | UNICREDIT | Financials | 48.945.438,00 | 98.0 | 70,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.603.606,41 | 93.0 | 646,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.648.458,40 | 91.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.986.610,24 | 90.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.185.846,60 | 86.0 | 366,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.729.002,90 | 84.0 | 20,90 |
| ISP | INTESA SANPAOLO | Financials | 41.515.807,94 | 83.0 | 5,92 |
| BNP | BNP PARIBAS SA | Financials | 40.337.558,31 | 81.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.030.488,40 | 80.0 | 269,90 |
| RIO | RIO TINTO PLC | Materialien | 38.144.516,51 | 76.0 | 68,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.060.003,87 | 76.0 | 494,45 |
| BARC | BARCLAYS PLC | Financials | 37.715.825,91 | 76.0 | 5,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.165.201,60 | 72.0 | 562,20 |
| INGA | ING GROEP NV | Financials | 35.714.274,75 | 72.0 | 24,01 |
| ENEL | ENEL | Versorger | 35.702.690,36 | 72.0 | 8,88 |
| RHM | RHEINMETALL AG | Industrie | 35.364.455,00 | 71.0 | 1.561,00 |
| CS | AXA SA | Financials | 34.981.109,76 | 70.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.918.812,90 | 68.0 | 52,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.194.018,22 | 66.0 | 1,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.092.590,00 | 66.0 | 2.122,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.927.698,89 | 64.0 | 13,07 |
| REL | RELX PLC | Industrie | 31.046.493,23 | 62.0 | 34,59 |
| DBK | DEUTSCHE BANK AG | Financials | 30.167.944,73 | 60.0 | 33,11 |
| NWG | NATWEST GROUP PLC | Financials | 29.487.144,62 | 59.0 | 7,46 |
| DG | VINCI SA | Industrie | 29.482.719,35 | 59.0 | 120,05 |
| INVE B | INVESTOR CLASS B | Financials | 27.361.965,13 | 55.0 | 30,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.715.383,10 | 54.0 | 54,90 |
| NDA FI | NORDEA BANK | Financials | 24.493.916,30 | 49.0 | 16,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.300.949,75 | 49.0 | 37,73 |
| GLE | SOCIETE GENERALE SA | Financials | 24.205.864,08 | 48.0 | 68,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.751.033,97 | 48.0 | 102,52 |
| GLEN | GLENCORE PLC | Materialien | 23.023.783,50 | 46.0 | 4,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.625.406,25 | 45.0 | 68,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.411.071,72 | 45.0 | 27,07 |
| DHL | DEUTSCHE POST AG | Industrie | 21.941.417,28 | 44.0 | 46,73 |
| DSV | DSV | Industrie | 21.754.511,86 | 44.0 | 216,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.728.358,40 | 44.0 | 716,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.429.371,80 | 43.0 | 60,07 |
| VOLV B | VOLVO CLASS B | Industrie | 21.363.684,31 | 43.0 | 27,33 |
| HOLN | HOLCIM LTD AG | Materialien | 20.941.992,93 | 42.0 | 83,57 |
| SREN | SWISS RE AG | Financials | 20.848.182,50 | 42.0 | 142,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.780.835,20 | 42.0 | 223,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.376.170,61 | 41.0 | 15,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.294.339,65 | 41.0 | 20,87 |
| CABK | CAIXABANK SA | Financials | 20.195.397,05 | 40.0 | 10,45 |
| ENGI | ENGIE SA | Versorger | 20.147.957,01 | 40.0 | 22,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.106.131,12 | 40.0 | 577,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.929.768,55 | 40.0 | 18,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.757.487,80 | 40.0 | 318,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.337.961,82 | 39.0 | 35,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.159.896,80 | 38.0 | 86,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.739.545,72 | 38.0 | 4,29 |
| III | 3I GROUP PLC | Financials | 18.270.439,83 | 37.0 | 37,37 |
| EOAN | E.ON N | Versorger | 17.840.264,62 | 36.0 | 16,13 |
| EXPN | EXPERIAN PLC | Industrie | 17.260.878,13 | 35.0 | 38,52 |
| ADYEN | ADYEN NV | Financials | 17.033.500,00 | 34.0 | 1.375,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.820.181,75 | 34.0 | 68,01 |
| PRU | PRUDENTIAL PLC | Financials | 16.735.662,45 | 34.0 | 13,11 |
| LR | LEGRAND SA | Industrie | 16.542.500,00 | 33.0 | 127,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.533.867,17 | 33.0 | 5,06 |
| ASSA B | ASSA ABLOY B | Industrie | 16.474.365,15 | 33.0 | 33,15 |
| ENI | ENI | Energie | 16.106.025,30 | 32.0 | 16,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.658.385,06 | 31.0 | 108,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.451.361,10 | 31.0 | 102,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.448.072,53 | 31.0 | 34,87 |
| GIVN | GIVAUDAN SA | Materialien | 15.259.042,12 | 31.0 | 3.381,12 |
| G | ASSICURAZIONI GENERALI | Financials | 14.867.781,50 | 30.0 | 35,75 |
| SSE | SSE PLC | Versorger | 14.807.569,66 | 30.0 | 24,96 |
| UCB | UCB SA | Gesundheitsversorgung | 14.746.911,60 | 30.0 | 238,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.556.771,00 | 29.0 | 223,00 |
| NOKIA | NOKIA | IT | 14.527.474,42 | 29.0 | 5,57 |
| SAND | SANDVIK | Industrie | 14.510.149,71 | 29.0 | 27,76 |
| DANSKE | DANSKE BANK | Financials | 14.258.834,78 | 29.0 | 42,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.153.542,20 | 28.0 | 169,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.076.474,20 | 28.0 | 62,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.917.661,87 | 28.0 | 985,32 |
| FER | FERROVIAL | Industrie | 13.893.383,70 | 28.0 | 55,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.677.301,46 | 27.0 | 18,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.423.112,85 | 27.0 | 174,21 |
| CBK | COMMERZBANK AG | Financials | 13.027.443,10 | 26.0 | 36,10 |
| SIKA | SIKA AG | Materialien | 12.987.267,17 | 26.0 | 174,75 |
| ORA | ORANGE SA | Kommunikation | 12.945.273,80 | 26.0 | 14,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.771.561,27 | 26.0 | 62,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.743.414,80 | 26.0 | 93,14 |
| KBC | KBC GROEP | Financials | 12.464.116,25 | 25.0 | 111,25 |
| SAMPO | SAMPO CLASS A | Financials | 12.205.669,75 | 24.0 | 10,33 |
| SWED A | SWEDBANK | Financials | 12.161.532,91 | 24.0 | 29,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.114.820,35 | 24.0 | 29,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.092.962,46 | 24.0 | 58,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.998.864,80 | 24.0 | 22,23 |
| ASM | ASM INTERNATIONAL NV | IT | 11.985.028,00 | 24.0 | 517,60 |
| PRY | PRYSMIAN | Industrie | 11.871.030,64 | 24.0 | 86,38 |
| AV. | AVIVA PLC | Financials | 11.793.234,50 | 24.0 | 7,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.701.698,58 | 23.0 | 1.055,82 |
| ERIC B | ERICSSON B | IT | 11.543.215,67 | 23.0 | 8,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.349.954,95 | 23.0 | 23,22 |
| GEBN | GEBERIT AG | Industrie | 11.046.091,99 | 22.0 | 665,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.010.971,48 | 22.0 | 1,13 |
| KER | KERING SA | Zyklische Konsumgüter | 10.921.484,00 | 22.0 | 301,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.855.229,53 | 22.0 | 122,41 |
| CAP | CAPGEMINI | IT | 10.803.603,00 | 22.0 | 142,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.633.031,75 | 21.0 | 103,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.569.471,34 | 21.0 | 13,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.342.140,48 | 21.0 | 88,34 |
| HEXA B | HEXAGON CLASS B | IT | 10.272.177,66 | 21.0 | 10,11 |
| KNEBV | KONE | Industrie | 10.218.470,48 | 20.0 | 60,56 |
| DNB | DNB BANK | Financials | 10.188.747,48 | 20.0 | 23,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.185.635,90 | 20.0 | 48,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.944.505,56 | 20.0 | 69,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.853.657,80 | 20.0 | 88,62 |
| A5G | AIB GROUP PLC | Financials | 9.758.016,80 | 20.0 | 9,20 |
| NSIS B | NOVOZYMES B | Materialien | 9.469.829,71 | 19.0 | 54,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.377.432,90 | 19.0 | 355,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.329.702,05 | 19.0 | 28,31 |
| VNA | VONOVIA SE | Immobilien | 9.227.113,62 | 18.0 | 24,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.172.401,66 | 18.0 | 9,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.023.913,32 | 18.0 | 29,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.980.475,40 | 18.0 | 17,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.943.279,08 | 18.0 | 156,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.821.113,84 | 18.0 | 9,13 |
| AENA | AENA SME SA | Industrie | 8.791.056,84 | 18.0 | 23,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.738.937,20 | 18.0 | 23,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.734.235,60 | 17.0 | 12,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.575.675,95 | 17.0 | 224,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.559.411,24 | 17.0 | 119,79 |
| NN | NN GROUP NV | Financials | 8.523.191,00 | 17.0 | 65,74 |
| SAB | BANCO DE SABADELL SA | Financials | 8.507.716,04 | 17.0 | 3,37 |
| ABN | ABN AMRO BANK NV | Financials | 8.482.881,24 | 17.0 | 29,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.456.974,80 | 17.0 | 3,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.360.626,54 | 17.0 | 271,39 |
| BPE | BPER BANCA | Financials | 8.191.200,80 | 16.0 | 11,60 |
| EQT | EQT | Financials | 8.154.790,51 | 16.0 | 33,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.903.785,43 | 16.0 | 77,23 |
| HNR1 | HANNOVER RUECK | Financials | 7.900.816,00 | 16.0 | 266,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.896.666,24 | 16.0 | 23,84 |
| SGSN | SGS SA | Industrie | 7.891.456,77 | 16.0 | 97,65 |
| SAAB B | SAAB CLASS B | Industrie | 7.854.943,90 | 16.0 | 49,65 |
| SCMN | SWISSCOM AG | Kommunikation | 7.843.358,22 | 16.0 | 618,51 |
| MRK | MERCK | Gesundheitsversorgung | 7.810.968,60 | 16.0 | 122,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.772.344,85 | 16.0 | 84,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.692.958,62 | 15.0 | 16,38 |
| STMPA | STMICROELECTRONICS NV | IT | 7.557.724,68 | 15.0 | 22,44 |
| HLMA | HALMA PLC | IT | 7.508.952,03 | 15.0 | 40,52 |
| EQNR | EQUINOR | Energie | 7.491.992,20 | 15.0 | 20,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.450.956,41 | 15.0 | 3,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.346.054,19 | 15.0 | 37,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.339.293,18 | 15.0 | 24,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.334.313,00 | 15.0 | 44,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.252.251,00 | 15.0 | 73,10 |
| BAMI | BANCO BPM | Financials | 7.149.282,00 | 14.0 | 13,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.761.357,85 | 14.0 | 27,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.694.381,17 | 13.0 | 87,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.670.562,58 | 13.0 | 67,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.663.175,66 | 13.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 6.637.678,76 | 13.0 | 47,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.630.283,06 | 13.0 | 125.099,41 |
| INF | INFORMA PLC | Kommunikation | 6.599.380,44 | 13.0 | 10,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.554.483,40 | 13.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 6.540.841,50 | 13.0 | 24,79 |
| TEF | TELEFONICA SA | Kommunikation | 6.389.004,38 | 13.0 | 3,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.374.674,24 | 13.0 | 54,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.372.395,44 | 13.0 | 321,56 |
| BT.A | BT GROUP PLC | Kommunikation | 6.349.609,59 | 13.0 | 2,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.298.559,96 | 13.0 | 9,05 |
| EPI A | EPIROC CLASS A | Industrie | 6.227.623,01 | 12.0 | 19,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.207.396,00 | 12.0 | 78,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.195.619,80 | 12.0 | 68,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.145.003,58 | 12.0 | 3,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.122.978,11 | 12.0 | 5,13 |
| ALFA | ALFA LAVAL | Industrie | 6.049.142,54 | 12.0 | 43,01 |
| SGE | THE SAGE GROUP PLC | IT | 5.962.608,41 | 12.0 | 12,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.829.516,14 | 12.0 | 12.456,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.783.172,99 | 12.0 | 14,18 |
| SRG | SNAM | Versorger | 5.740.059,47 | 11.0 | 5,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.677.728,00 | 11.0 | 69,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.618.493,80 | 11.0 | 74,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.582.937,90 | 11.0 | 222,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.580.674,39 | 11.0 | 360,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.515.324,08 | 11.0 | 92,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.509.115,46 | 11.0 | 100,44 |
| VACN | VAT GROUP AG | Industrie | 5.390.401,54 | 11.0 | 414,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.240.524,72 | 10.0 | 111,82 |
| ELE | ENDESA SA | Versorger | 5.218.371,84 | 10.0 | 30,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.124.715,72 | 10.0 | 132,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.114.899,06 | 10.0 | 8,25 |
| AKZA | AKZO NOBEL NV | Materialien | 5.008.201,60 | 10.0 | 59,20 |
| ENX | EURONEXT NV | Financials | 5.008.384,00 | 10.0 | 128,00 |
| METSO | METSO CORPORATION | Industrie | 4.884.813,22 | 10.0 | 14,98 |
| BKT | BANKINTER SA | Financials | 4.868.668,87 | 10.0 | 14,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.865.396,13 | 10.0 | 44,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.772.868,75 | 10.0 | 133,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.753.100,49 | 10.0 | 20,53 |
| PST | POSTE ITALIANE | Financials | 4.743.213,60 | 9.0 | 21,48 |
| CNA | CENTRICA PLC | Versorger | 4.736.538,06 | 9.0 | 1,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.722.763,24 | 9.0 | 48,22 |
| AGS | AGEAS SA | Financials | 4.640.480,00 | 9.0 | 59,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.599.571,66 | 9.0 | 21,83 |
| SY1 | SYMRISE AG | Materialien | 4.571.427,84 | 9.0 | 68,88 |
| BVI | BUREAU VERITAS SA | Industrie | 4.559.281,92 | 9.0 | 27,18 |
| AGN | AEGON LTD | Financials | 4.549.927,20 | 9.0 | 6,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.526.677,26 | 9.0 | 60,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.521.184,16 | 9.0 | 93,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.507.888,45 | 9.0 | 13,67 |
| NHY | NORSK HYDRO | Materialien | 4.494.369,12 | 9.0 | 6,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.461.639,04 | 9.0 | 36,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.455.821,94 | 9.0 | 73,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.381.657,95 | 9.0 | 184,05 |
| ALO | ALSTOM SA | Industrie | 4.363.672,56 | 9.0 | 25,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.336.537,92 | 9.0 | 40,76 |
| SVT | SEVERN TRENT PLC | Versorger | 4.304.152,30 | 9.0 | 31,94 |
| EN | BOUYGUES SA | Industrie | 4.267.534,40 | 9.0 | 44,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.256.236,85 | 9.0 | 26,94 |
| TELIA | TELIA COMPANY | Kommunikation | 4.225.738,75 | 8.0 | 3,64 |
| FORTUM | FORTUM | Versorger | 4.220.686,98 | 8.0 | 18,18 |
| EDV | ENDEAVOUR MINING | Materialien | 4.188.244,35 | 8.0 | 44,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.174.320,52 | 8.0 | 17,17 |
| NESTE | NESTE | Energie | 4.136.620,38 | 8.0 | 19,41 |
| ORSTED | ORSTED A/S | Versorger | 4.134.196,69 | 8.0 | 16,38 |
| FRES | FRESNILLO PLC | Materialien | 4.131.777,15 | 8.0 | 38,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.113.481,84 | 8.0 | 6,74 |
| G1A | GEA GROUP AG | Industrie | 4.093.685,00 | 8.0 | 57,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.088.478,52 | 8.0 | 38,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.066.033,07 | 8.0 | 58,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.045.632,57 | 8.0 | 1.960,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.041.238,82 | 8.0 | 52,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.018.580,46 | 8.0 | 14,23 |
| FGR | EIFFAGE SA | Industrie | 4.018.269,60 | 8.0 | 122,40 |
| BEAN | BELIMO N AG | Industrie | 4.006.320,49 | 8.0 | 839,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.003.334,40 | 8.0 | 62,40 |
| SKA B | SKANSKA B | Industrie | 3.970.286,45 | 8.0 | 23,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.937.077,43 | 8.0 | 20,57 |
| TEL | TELENOR | Kommunikation | 3.918.628,92 | 8.0 | 12,38 |
| BNZL | BUNZL | Industrie | 3.895.320,83 | 8.0 | 23,78 |
| TEL2 B | TELE2 B | Kommunikation | 3.892.663,07 | 8.0 | 14,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.863.199,94 | 8.0 | 24,36 |
| SKF B | SKF B | Industrie | 3.845.933,24 | 8.0 | 22,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.801.516,23 | 8.0 | 30,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.781.555,73 | 8.0 | 94,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.740.323,10 | 7.0 | 3,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.674.454,58 | 7.0 | 32,51 |
| TRYG | TRYG | Financials | 3.651.860,47 | 7.0 | 22,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.648.828,11 | 7.0 | 0,90 |
| RXL | REXEL SA | Industrie | 3.601.083,13 | 7.0 | 33,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.596.239,32 | 7.0 | 67,96 |
| TREL B | TRELLEBORG B | Industrie | 3.595.517,97 | 7.0 | 36,27 |
| TLX | TALANX AG | Financials | 3.589.024,40 | 7.0 | 113,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.577.891,20 | 7.0 | 62,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.503.706,19 | 7.0 | 302,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.485.105,82 | 7.0 | 33,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.480.136,07 | 7.0 | 12,03 |
| MNG | M&G PLC | Financials | 3.428.506,53 | 7.0 | 3,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.412.531,10 | 7.0 | 63,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.407.468,17 | 7.0 | 9,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.397.521,05 | 7.0 | 95,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.358.488,98 | 7.0 | 35,42 |
| OMV | OMV AG | Energie | 3.353.058,72 | 7.0 | 47,52 |
| SECU B | SECURITAS B | Industrie | 3.331.755,21 | 7.0 | 13,60 |
| AKRBP | AKER BP | Energie | 3.323.836,61 | 7.0 | 21,69 |
| EXO | EXOR NV | Financials | 3.311.182,35 | 7.0 | 72,45 |
| WISE | WISE PLC CLASS A | Financials | 3.286.221,35 | 7.0 | 10,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.285.746,50 | 7.0 | 11,32 |
| G24 | SCOUT24 N | Kommunikation | 3.276.959,40 | 7.0 | 85,80 |
| TEN | TENARIS SA | Energie | 3.252.470,00 | 7.0 | 16,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.234.530,00 | 6.0 | 65,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.203.220,79 | 6.0 | 3,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.197.572,21 | 6.0 | 3,72 |
| EPI B | EPIROC CLASS B | Industrie | 3.184.861,35 | 6.0 | 17,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.183.936,00 | 6.0 | 247,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.162.937,75 | 6.0 | 75,95 |
| INDT | INDUTRADE | Industrie | 3.107.231,52 | 6.0 | 22,20 |
| BNR | BRENNTAG | Industrie | 3.099.036,36 | 6.0 | 49,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.094.521,19 | 6.0 | 8,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.070.410,00 | 6.0 | 210,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.051.865,27 | 6.0 | 1.960,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.994.719,04 | 6.0 | 25,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.986.714,50 | 6.0 | 14,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.950.962,70 | 6.0 | 30,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.936.724,06 | 6.0 | 10,71 |
| TIT | TELECOM ITALIA | Kommunikation | 2.935.621,99 | 6.0 | 0,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.909.104,28 | 6.0 | 4,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.905.672,16 | 6.0 | 6,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.871.644,32 | 6.0 | 4,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.806.563,21 | 6.0 | 38,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.773.458,78 | 6.0 | 13,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.759.323,28 | 6.0 | 25,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.748.340,34 | 6.0 | 78,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.743.936,15 | 5.0 | 114,53 |
| ANA | ACCIONA SA | Versorger | 2.725.665,80 | 5.0 | 185,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.702.420,62 | 5.0 | 20,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.688.324,15 | 5.0 | 180,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.684.650,32 | 5.0 | 48,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.675.389,14 | 5.0 | 29,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.649.474,00 | 5.0 | 91,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.639.902,71 | 5.0 | 25,49 |
| GET | GETLINK | Industrie | 2.633.107,62 | 5.0 | 15,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.632.533,27 | 5.0 | 8,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.628.035,82 | 5.0 | 31,86 |
| NEM | NEMETSCHEK | IT | 2.623.734,40 | 5.0 | 92,80 |
| ELI | ELIA GROUP SA | Versorger | 2.606.252,60 | 5.0 | 109,70 |
| ELISA | ELISA | Kommunikation | 2.597.002,62 | 5.0 | 37,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.583.141,26 | 5.0 | 45,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.581.238,45 | 5.0 | 1.403,61 |
| HOT | HOCHTIEF AG | Industrie | 2.568.614,00 | 5.0 | 337,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.549.748,47 | 5.0 | 3,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.523.077,71 | 5.0 | 8,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.516.879,75 | 5.0 | 19,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.464.643,30 | 5.0 | 38,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.457.598,08 | 5.0 | 7,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.385.144,00 | 5.0 | 78,50 |
| SYENS | SYENSQO NV | Materialien | 2.362.988,96 | 5.0 | 68,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.344.978,00 | 5.0 | 110,30 |
| EDEN | EDENRED | Financials | 2.306.074,50 | 5.0 | 18,91 |
| BKW | BKW N AG | Versorger | 2.294.542,23 | 5.0 | 180,99 |
| IMCD | IMCD NV | Industrie | 2.284.855,62 | 5.0 | 77,34 |
| HAG | HENSOLDT AG | Industrie | 2.280.097,60 | 5.0 | 73,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.267.892,00 | 5.0 | 62,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.221.437,58 | 4.0 | 6,30 |
| DCC | DCC PLC | Industrie | 2.213.391,01 | 4.0 | 53,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.197.335,00 | 4.0 | 119,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.182.467,04 | 4.0 | 38,37 |
| AMUN | AMUNDI SA | Financials | 2.181.751,80 | 4.0 | 70,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.118.686,46 | 4.0 | 19,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.117.504,00 | 4.0 | 22,72 |
| VER | VERBUND AG | Versorger | 2.115.006,00 | 4.0 | 62,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.046.913,43 | 4.0 | 590,57 |
| BZU | BUZZI | Materialien | 1.959.828,00 | 4.0 | 52,00 |
| SOF | SOFINA SA | Financials | 1.944.384,00 | 4.0 | 247,00 |
| MAP | MAPFRE SA | Financials | 1.933.648,43 | 4.0 | 4,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.883.100,67 | 4.0 | 18,25 |
| SDR | SCHRODERS PLC | Financials | 1.876.979,13 | 4.0 | 4,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.870.991,92 | 4.0 | 12,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.836.361,40 | 4.0 | 43,70 |
| RAA | RATIONAL AG | Industrie | 1.817.140,50 | 4.0 | 661,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.815.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.794.319,80 | 4.0 | 111,40 |
| GFC | GECINA SA | Immobilien | 1.774.379,70 | 4.0 | 80,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.761.499,43 | 4.0 | 47,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.746.685,20 | 3.0 | 32,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.705.428,89 | 3.0 | 52,13 |
| BOL | BOLLORE | Kommunikation | 1.685.110,18 | 3.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.669.011,36 | 3.0 | 13,36 |
| BCVN | BC VAUD N | Financials | 1.666.790,74 | 3.0 | 107,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.632.895,91 | 3.0 | 5,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.626.079,00 | 3.0 | 10,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.603.484,10 | 3.0 | 153,90 |
| COV | COVIVIO SA | Immobilien | 1.532.325,85 | 3.0 | 56,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.530.750,00 | 3.0 | 7.850,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.467.151,40 | 3.0 | 14,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.450.514,13 | 3.0 | 20,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.376.248,34 | 3.0 | 28,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.368.553,59 | 3.0 | 17,75 |
| INPST | INPOST SA | Industrie | 1.337.877,54 | 3.0 | 10,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.327.538,48 | 3.0 | 23,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.305.256,23 | 3.0 | 30,18 |
| NEXI | NEXI | Financials | 1.257.676,50 | 3.0 | 4,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.213.965,91 | 2.0 | 32,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.200.546,45 | 2.0 | 7,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.158.064,01 | 2.0 | 0,97 |
| RED | REDEIA CORPORACION SA | Versorger | 489.004,95 | 1.0 | 15,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.499,14 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 312.477,72 | 1.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.211,25 | 1.0 | 107,47 |
| USD | USD CASH | Cash und/oder Derivate | 233.678,85 | 0.0 | 85,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.971,32 | 0.0 | 8,44 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,00 |
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