Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 231.003.600,00 | 452.0 | 1.200,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 130.013.687,18 | 255.0 | 169,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.370.364,48 | 253.0 | 371,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.441.715,88 | 250.0 | 135,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.072.971,76 | 247.0 | 14,79 |
| SIE | SIEMENS N AG | Industrie | 87.724.377,70 | 172.0 | 232,15 |
| SAP | SAP | IT | 87.704.230,40 | 172.0 | 169,60 |
| SAN | BANCO SANTANDER SA | Financials | 72.941.304,66 | 143.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.322.334,95 | 136.0 | 255,05 |
| TTE | TOTALENERGIES | Energie | 67.692.196,18 | 133.0 | 68,74 |
| ALV | ALLIANZ | Financials | 66.866.420,00 | 131.0 | 354,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.001.107,30 | 123.0 | 15,15 |
| MC | LVMH | Zyklische Konsumgüter | 62.237.642,50 | 122.0 | 504,50 |
| IBE | IBERDROLA SA | Versorger | 62.169.498,83 | 122.0 | 19,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.892.102,12 | 117.0 | 32,82 |
| ABBN | ABB LTD | Industrie | 58.549.539,75 | 115.0 | 75,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.321.339,51 | 106.0 | 19,09 |
| UBSG | UBS GROUP AG | Financials | 52.923.831,16 | 104.0 | 33,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.717.756,64 | 103.0 | 33,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.090.728,64 | 94.0 | 167,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.043.479,71 | 94.0 | 23,85 |
| UCG | UNICREDIT | Financials | 47.619.685,26 | 93.0 | 68,81 |
| RIO | RIO TINTO PLC | Materialien | 44.262.903,24 | 87.0 | 78,99 |
| BNP | BNP PARIBAS SA | Financials | 44.243.059,09 | 87.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.180.440,90 | 85.0 | 363,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 42.741.317,09 | 84.0 | 591,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.556.213,01 | 81.0 | 76,31 |
| ENEL | ENEL | Versorger | 38.719.988,11 | 76.0 | 9,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.617.059,43 | 76.0 | 25,98 |
| NG. | NATIONAL GRID PLC | Versorger | 38.466.486,26 | 75.0 | 15,58 |
| RHM | RHEINMETALL AG | Industrie | 37.772.703,00 | 74.0 | 1.653,00 |
| ISP | INTESA SANPAOLO | Financials | 37.054.586,63 | 73.0 | 5,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.446.881,67 | 69.0 | 455,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.176.868,20 | 67.0 | 529,80 |
| INGA | ING GROEP NV | Financials | 33.901.019,06 | 66.0 | 23,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.233.421,00 | 65.0 | 1,14 |
| BARC | BARCLAYS PLC | Financials | 33.137.200,84 | 65.0 | 4,83 |
| DG | VINCI SA | Industrie | 32.061.489,60 | 63.0 | 130,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.890.573,00 | 62.0 | 213,00 |
| CS | AXA SA | Financials | 31.659.724,80 | 62.0 | 38,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.897.627,20 | 60.0 | 63,32 |
| INVE B | INVESTOR CLASS B | Financials | 30.851.002,69 | 60.0 | 34,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.460.876,00 | 60.0 | 1.948,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.258.916,05 | 59.0 | 46,65 |
| REL | RELX PLC | Industrie | 27.309.524,50 | 53.0 | 30,34 |
| NWG | NATWEST GROUP PLC | Financials | 27.027.972,89 | 53.0 | 6,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.682.342,50 | 52.0 | 41,31 |
| VOLV B | VOLVO CLASS B | Industrie | 24.839.262,00 | 49.0 | 31,37 |
| DBK | DEUTSCHE BANK AG | Financials | 24.720.645,32 | 48.0 | 27,46 |
| NDA FI | NORDEA BANK | Financials | 24.637.395,82 | 48.0 | 15,98 |
| ENGI | ENGIE SA | Versorger | 24.375.992,16 | 48.0 | 27,04 |
| GLE | SOCIETE GENERALE SA | Financials | 23.415.850,80 | 46.0 | 68,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.457.230,16 | 44.0 | 98,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.426.667,20 | 44.0 | 240,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.406.181,29 | 44.0 | 16,82 |
| DSV | DSV | Industrie | 22.227.136,44 | 44.0 | 220,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.954.018,06 | 43.0 | 26,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.372.728,78 | 42.0 | 38,50 |
| DHL | DEUTSCHE POST AG | Industrie | 21.342.320,25 | 42.0 | 46,77 |
| EOAN | E.ON N | Versorger | 21.210.810,24 | 42.0 | 19,12 |
| ENI | ENI | Energie | 21.195.154,60 | 41.0 | 20,87 |
| SREN | SWISS RE AG | Financials | 21.023.238,36 | 41.0 | 143,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.332.740,88 | 40.0 | 63,34 |
| CABK | CAIXABANK SA | Financials | 19.853.117,44 | 39.0 | 10,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.693.036,50 | 39.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.667.544,80 | 39.0 | 639,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.468.683,13 | 38.0 | 17,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.178.240,65 | 38.0 | 549,80 |
| SAND | SANDVIK | Industrie | 19.025.482,21 | 37.0 | 35,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.864.710,71 | 37.0 | 4,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.681.784,50 | 37.0 | 300,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.533.644,32 | 36.0 | 19,47 |
| SSE | SSE PLC | Versorger | 18.513.491,50 | 36.0 | 30,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.322.260,00 | 36.0 | 41,25 |
| HOLN | HOLCIM LTD AG | Materialien | 18.314.849,95 | 36.0 | 72,04 |
| LR | LEGRAND SA | Industrie | 18.267.571,45 | 36.0 | 140,15 |
| NOKIA | NOKIA | IT | 17.552.054,36 | 34.0 | 6,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 17.316.026,72 | 34.0 | 69,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.278.491,33 | 34.0 | 5,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.598.432,80 | 32.0 | 74,12 |
| III | 3I GROUP PLC | Financials | 16.595.181,31 | 32.0 | 33,85 |
| ASSA B | ASSA ABLOY B | Industrie | 16.593.674,82 | 32.0 | 33,30 |
| UCB | UCB SA | Gesundheitsversorgung | 16.592.902,70 | 32.0 | 263,30 |
| ASM | ASM INTERNATIONAL NV | IT | 16.454.400,60 | 32.0 | 708,60 |
| PRU | PRUDENTIAL PLC | Financials | 16.286.189,33 | 32.0 | 12,72 |
| ORA | ORANGE SA | Kommunikation | 15.671.901,60 | 31.0 | 17,15 |
| EXPN | EXPERIAN PLC | Industrie | 14.939.836,42 | 29.0 | 32,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.626.126,80 | 29.0 | 97,15 |
| DANSKE | DANSKE BANK | Financials | 14.602.010,90 | 29.0 | 43,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.465.347,88 | 28.0 | 70,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.430.337,61 | 28.0 | 100,00 |
| FER | FERROVIAL | Industrie | 14.378.417,76 | 28.0 | 57,12 |
| PRY | PRYSMIAN | Industrie | 14.293.941,60 | 28.0 | 101,80 |
| GIVN | GIVAUDAN SA | Materialien | 14.175.541,71 | 28.0 | 3.132,72 |
| G | ASSICURAZIONI GENERALI | Financials | 14.131.220,48 | 28.0 | 33,28 |
| ERIC B | ERICSSON B | IT | 13.569.061,53 | 27.0 | 9,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.462.777,68 | 26.0 | 17,69 |
| SWED A | SWEDBANK | Financials | 13.372.612,99 | 26.0 | 31,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.363.021,84 | 26.0 | 64,19 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 13.224.157,11 | 26.0 | 171,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.197.381,86 | 26.0 | 931,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.519.419,94 | 25.0 | 62,46 |
| KBC | KBC GROEP | Financials | 12.441.212,00 | 24.0 | 110,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.140.090,40 | 24.0 | 141,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.043.159,24 | 24.0 | 53,62 |
| SIKA | SIKA AG | Materialien | 11.879.098,36 | 23.0 | 156,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.663.936,10 | 23.0 | 175,30 |
| ADYEN | ADYEN NV | Financials | 11.616.440,00 | 23.0 | 935,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.590.700,11 | 23.0 | 1,25 |
| HO | THALES SA | Industrie | 11.497.699,50 | 23.0 | 250,50 |
| CBK | COMMERZBANK AG | Financials | 11.477.406,20 | 22.0 | 31,72 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.279.275,53 | 22.0 | 14,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.269.668,00 | 22.0 | 80,40 |
| DNB | DNB BANK | Financials | 11.236.242,50 | 22.0 | 26,14 |
| AV. | AVIVA PLC | Financials | 10.911.359,26 | 21.0 | 7,23 |
| SAMPO | SAMPO CLASS A | Financials | 10.904.751,94 | 21.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.827.662,82 | 21.0 | 26,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.574.418,51 | 21.0 | 21,13 |
| GEBN | GEBERIT AG | Industrie | 10.537.390,48 | 21.0 | 633,41 |
| EQNR | EQUINOR | Energie | 10.511.440,40 | 21.0 | 28,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.356.239,22 | 20.0 | 33,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.210.441,50 | 20.0 | 30,90 |
| SAAB B | SAAB CLASS B | Industrie | 10.186.411,52 | 20.0 | 64,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.170.174,40 | 20.0 | 71,14 |
| SCMN | SWISSCOM AG | Kommunikation | 10.082.908,52 | 20.0 | 792,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.070.694,90 | 20.0 | 48,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.066.366,80 | 20.0 | 905,82 |
| A5G | AIB GROUP PLC | Financials | 10.045.506,08 | 20.0 | 9,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.029.309,25 | 20.0 | 120,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.885.008,70 | 19.0 | 107,10 |
| STMPA | STMICROELECTRONICS NV | IT | 9.867.097,26 | 19.0 | 29,22 |
| VNA | VONOVIA SE | Immobilien | 9.700.235,73 | 19.0 | 25,73 |
| KNEBV | KONE | Industrie | 9.611.014,40 | 19.0 | 56,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.580.599,64 | 19.0 | 13,22 |
| KER | KERING SA | Zyklische Konsumgüter | 9.557.570,85 | 19.0 | 262,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.552.638,90 | 19.0 | 17,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.433.390,68 | 18.0 | 25,02 |
| AENA | AENA SME SA | Industrie | 9.425.122,56 | 18.0 | 25,47 |
| HEXA B | HEXAGON CLASS B | IT | 9.339.219,70 | 18.0 | 9,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.328.732,80 | 18.0 | 352,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.297.558,90 | 18.0 | 90,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.033.625,41 | 18.0 | 17,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.962.573,92 | 18.0 | 87,34 |
| NN | NN GROUP NV | Financials | 8.921.696,56 | 17.0 | 66,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.885.091,11 | 17.0 | 4,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.793.448,17 | 17.0 | 44,84 |
| BOL | BOLIDEN | Materialien | 8.637.576,62 | 17.0 | 61,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.448.390,46 | 17.0 | 147,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.443.165,80 | 17.0 | 2,99 |
| HLMA | HALMA PLC | IT | 8.419.980,27 | 16.0 | 45,31 |
| WRT1V | WARTSILA | Industrie | 8.367.403,36 | 16.0 | 33,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.351.567,23 | 16.0 | 211,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.337.895,22 | 16.0 | 74,78 |
| SGSN | SGS SA | Industrie | 8.288.982,27 | 16.0 | 102,30 |
| BPE | BPER BANCA | Financials | 8.242.377,40 | 16.0 | 11,29 |
| NSIS B | NOVOZYMES B | Materialien | 8.190.332,03 | 16.0 | 47,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.090.997,04 | 16.0 | 112,95 |
| CAP | CAPGEMINI | IT | 8.025.457,65 | 16.0 | 105,35 |
| SAB | BANCO DE SABADELL SA | Financials | 7.980.479,06 | 16.0 | 3,15 |
| ABN | ABN AMRO BANK NV | Financials | 7.957.637,49 | 16.0 | 27,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.933.265,43 | 16.0 | 35,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.884.315,36 | 15.0 | 67,16 |
| VACN | VAT GROUP AG | Industrie | 7.757.207,99 | 15.0 | 575,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.529.958,04 | 15.0 | 15,98 |
| EPI A | EPIROC CLASS A | Industrie | 7.503.004,73 | 15.0 | 23,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.439.016,78 | 15.0 | 24,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.400.391,92 | 14.0 | 239,51 |
| HNR1 | HANNOVER RUECK | Financials | 7.395.116,40 | 14.0 | 248,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.295.070,96 | 14.0 | 29,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.217.906,00 | 14.0 | 72,56 |
| BT.A | BT GROUP PLC | Kommunikation | 7.184.193,52 | 14.0 | 2,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.163.188,90 | 14.0 | 7,39 |
| MRK | MERCK | Gesundheitsversorgung | 7.089.681,00 | 14.0 | 111,00 |
| UPM | UPM-KYMMENE | Materialien | 6.919.189,20 | 14.0 | 26,16 |
| ALFA | ALFA LAVAL | Industrie | 6.914.355,35 | 14.0 | 49,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.873.933,23 | 13.0 | 68,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.872.485,07 | 13.0 | 9,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.821.326,63 | 13.0 | 124.024,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.785.325,64 | 13.0 | 39,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.781.064,68 | 13.0 | 4,31 |
| TEF | TELEFONICA SA | Kommunikation | 6.628.727,90 | 13.0 | 3,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.600.714,87 | 13.0 | 5,27 |
| SRG | SNAM | Versorger | 6.570.343,37 | 13.0 | 6,46 |
| EQT | EQT | Financials | 6.475.139,62 | 13.0 | 26,61 |
| BAMI | BANCO BPM | Financials | 6.449.669,82 | 13.0 | 11,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.434.376,20 | 13.0 | 55,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.243.696,00 | 12.0 | 174,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.207.106,47 | 12.0 | 384,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.080.230,74 | 12.0 | 6,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.078.296,57 | 12.0 | 156,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.049.069,14 | 12.0 | 78,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.033.583,22 | 12.0 | 303,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.986.715,35 | 12.0 | 18,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.978.674,80 | 12.0 | 73,08 |
| INF | INFORMA PLC | Kommunikation | 5.929.122,73 | 12.0 | 9,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.869.068,75 | 11.0 | 77,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.864.209,83 | 11.0 | 52,92 |
| ELE | ENDESA SA | Versorger | 5.834.323,04 | 11.0 | 34,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.818.000,63 | 11.0 | 14,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.817.545,60 | 11.0 | 97,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.788.514,66 | 11.0 | 19,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.663.779,08 | 11.0 | 120,56 |
| CNA | CENTRICA PLC | Versorger | 5.658.711,94 | 11.0 | 2,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.648.855,75 | 11.0 | 12.070,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.595.747,73 | 11.0 | 222,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.585.300,00 | 11.0 | 70,00 |
| ENX | EURONEXT NV | Financials | 5.474.414,00 | 11.0 | 139,60 |
| NHY | NORSK HYDRO | Materialien | 5.467.763,59 | 11.0 | 8,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.422.708,55 | 11.0 | 8,73 |
| METSO | METSO CORPORATION | Industrie | 5.276.020,74 | 10.0 | 16,14 |
| EDV | ENDEAVOUR MINING | Materialien | 5.236.636,71 | 10.0 | 55,32 |
| NESTE | NESTE | Energie | 5.233.763,50 | 10.0 | 24,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.178.952,69 | 10.0 | 94,19 |
| TELIA | TELIA COMPANY | Kommunikation | 5.140.054,72 | 10.0 | 4,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.052.844,27 | 10.0 | 15,29 |
| ORSTED | ORSTED A/S | Versorger | 5.041.599,99 | 10.0 | 19,93 |
| TEL2 B | TELE2 B | Kommunikation | 4.958.022,65 | 10.0 | 18,14 |
| PST | POSTE ITALIANE | Financials | 4.840.399,62 | 9.0 | 21,87 |
| SVT | SEVERN TRENT PLC | Versorger | 4.823.401,76 | 9.0 | 35,71 |
| TEL | TELENOR | Kommunikation | 4.823.410,29 | 9.0 | 15,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.808.828,00 | 9.0 | 56,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.795.666,52 | 9.0 | 28,52 |
| SY1 | SYMRISE AG | Materialien | 4.764.264,00 | 9.0 | 71,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.757.972,08 | 9.0 | 30,04 |
| FRES | FRESNILLO PLC | Materialien | 4.752.652,33 | 9.0 | 43,81 |
| BG | BAWAG GROUP AG | Financials | 4.751.745,60 | 9.0 | 124,60 |
| EN | BOUYGUES SA | Industrie | 4.741.236,20 | 9.0 | 49,16 |
| FORTUM | FORTUM | Versorger | 4.736.197,95 | 9.0 | 20,35 |
| BKT | BANKINTER SA | Financials | 4.725.182,49 | 9.0 | 13,71 |
| AGS | AGEAS SA | Financials | 4.688.928,00 | 9.0 | 60,30 |
| SGE | THE SAGE GROUP PLC | IT | 4.684.589,61 | 9.0 | 9,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.630.280,64 | 9.0 | 58,56 |
| TEN | TENARIS SA | Energie | 4.578.610,41 | 9.0 | 23,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.552.285,41 | 9.0 | 190,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.527.047,45 | 9.0 | 2.186,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.522.960,87 | 9.0 | 19,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.488.470,05 | 9.0 | 36,51 |
| FGR | EIFFAGE SA | Industrie | 4.456.034,10 | 9.0 | 135,45 |
| AKZA | AKZO NOBEL NV | Materialien | 4.454.814,06 | 9.0 | 52,54 |
| G1A | GEA GROUP AG | Industrie | 4.434.512,05 | 9.0 | 62,45 |
| ALO | ALSTOM SA | Industrie | 4.309.223,20 | 8.0 | 24,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.299.149,75 | 8.0 | 15,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.276.947,50 | 8.0 | 66,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.264.287,60 | 8.0 | 43,44 |
| BNZL | BUNZL | Industrie | 4.238.337,34 | 8.0 | 25,81 |
| AGN | AEGON LTD | Financials | 4.229.702,35 | 8.0 | 6,16 |
| SKA B | SKANSKA B | Industrie | 4.228.527,37 | 8.0 | 24,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.222.392,27 | 8.0 | 39,59 |
| AKRBP | AKER BP | Energie | 4.180.970,03 | 8.0 | 27,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.137.234,17 | 8.0 | 16,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.097.040,86 | 8.0 | 4,13 |
| OMV | OMV AG | Energie | 4.008.860,10 | 8.0 | 56,70 |
| EPI B | EPIROC CLASS B | Industrie | 3.979.237,93 | 8.0 | 20,17 |
| MNG | M&G PLC | Financials | 3.966.849,42 | 8.0 | 3,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.896.525,20 | 8.0 | 80,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.806.447,56 | 7.0 | 10,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.792.072,36 | 7.0 | 6,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.788.577,99 | 7.0 | 115,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.787.173,84 | 7.0 | 54,04 |
| KBX | KNORR BREMSE AG | Industrie | 3.778.579,20 | 7.0 | 105,60 |
| BEAN | BELIMO N AG | Industrie | 3.772.680,86 | 7.0 | 788,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.764.697,15 | 7.0 | 70,05 |
| SKF B | SKF B | Industrie | 3.762.148,58 | 7.0 | 22,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.711.723,78 | 7.0 | 37,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.705.299,32 | 7.0 | 60,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.703.051,90 | 7.0 | 29,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.679.559,29 | 7.0 | 46,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.659.113,14 | 7.0 | 63,66 |
| RXL | REXEL SA | Industrie | 3.625.762,50 | 7.0 | 33,75 |
| SECU B | SECURITAS B | Industrie | 3.601.570,23 | 7.0 | 14,67 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.514.341,20 | 7.0 | 36,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.486.228,30 | 7.0 | 19,70 |
| TIT | TELECOM ITALIA | Kommunikation | 3.458.560,78 | 7.0 | 0,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.433.795,24 | 7.0 | 44,90 |
| TREL B | TRELLEBORG B | Industrie | 3.405.814,26 | 7.0 | 34,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.400.248,60 | 7.0 | 64,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.390.830,07 | 7.0 | 21,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.387.960,81 | 7.0 | 291,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.386.899,80 | 7.0 | 67,95 |
| TRYG | TRYG | Financials | 3.381.931,03 | 7.0 | 20,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.374.517,30 | 7.0 | 80,85 |
| AM | DASSAULT AVIATION SA | Industrie | 3.352.797,80 | 7.0 | 345,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.350.716,20 | 7.0 | 32,36 |
| WISE | WISE PLC CLASS A | Financials | 3.347.078,07 | 7.0 | 10,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.345.030,57 | 7.0 | 2.140,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.330.482,42 | 7.0 | 3,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.285.133,83 | 6.0 | 3,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.272.424,13 | 6.0 | 11,28 |
| TLX | TALANX AG | Financials | 3.257.581,00 | 6.0 | 103,00 |
| EXO | EXOR NV | Financials | 3.226.996,50 | 6.0 | 70,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.180.813,86 | 6.0 | 13,11 |
| ANA | ACCIONA SA | Versorger | 3.176.064,00 | 6.0 | 216,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.166.544,66 | 6.0 | 27,96 |
| ELI | ELIA GROUP SA | Versorger | 3.147.284,70 | 6.0 | 132,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.140.167,32 | 6.0 | 10,80 |
| IG | ITALGAS | Versorger | 3.129.925,25 | 6.0 | 10,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.078.985,43 | 6.0 | 0,84 |
| SDLF | STANDARD LIFE PLC | Financials | 2.997.636,05 | 6.0 | 8,16 |
| ELISA | ELISA | Kommunikation | 2.997.349,28 | 6.0 | 43,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.992.755,76 | 6.0 | 25,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.978.121,13 | 6.0 | 84,46 |
| HOT | HOCHTIEF AG | Industrie | 2.923.064,00 | 6.0 | 382,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.921.556,25 | 6.0 | 10,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.908.392,30 | 6.0 | 157,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.871.961,92 | 6.0 | 21,48 |
| INDT | INDUTRADE | Industrie | 2.866.618,36 | 6.0 | 20,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.855.727,60 | 6.0 | 221,10 |
| BNR | BRENNTAG | Industrie | 2.840.151,15 | 6.0 | 45,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.839.651,83 | 6.0 | 190,47 |
| G24 | SCOUT24 N | Kommunikation | 2.788.312,80 | 5.0 | 72,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.784.712,47 | 5.0 | 1.509,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.677.473,99 | 5.0 | 28,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.649.400,63 | 5.0 | 46,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.632.433,64 | 5.0 | 47,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.631.794,75 | 5.0 | 4,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.624.231,46 | 5.0 | 31,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.620.979,18 | 5.0 | 110,74 |
| GET | GETLINK | Industrie | 2.607.289,11 | 5.0 | 17,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.601.989,72 | 5.0 | 28,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.594.592,00 | 5.0 | 19,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.569.016,24 | 5.0 | 64,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.541.891,00 | 5.0 | 39,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.535.004,01 | 5.0 | 3,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.467.891,58 | 5.0 | 8,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.456.013,98 | 5.0 | 12,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.452.131,51 | 5.0 | 5,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.447.202,28 | 5.0 | 23,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.425.260,20 | 5.0 | 165,40 |
| HAG | HENSOLDT AG | Industrie | 2.415.682,50 | 5.0 | 77,55 |
| SDR | SCHRODERS PLC | Financials | 2.414.514,83 | 5.0 | 6,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.411.555,40 | 5.0 | 108,51 |
| IDR | INDRA SISTEMAS SA | IT | 2.395.725,35 | 5.0 | 60,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.384.011,58 | 5.0 | 685,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.383.581,91 | 5.0 | 6,89 |
| AMUN | AMUNDI SA | Financials | 2.350.698,90 | 5.0 | 75,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.345.960,25 | 5.0 | 64,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.340.480,14 | 5.0 | 3,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.330.145,40 | 5.0 | 80,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.227.669,86 | 4.0 | 20,41 |
| VER | VERBUND AG | Versorger | 2.177.775,60 | 4.0 | 63,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.151.923,24 | 4.0 | 37,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.116.645,05 | 4.0 | 0,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.106.932,40 | 4.0 | 69,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.097.527,70 | 4.0 | 5,93 |
| BKW | BKW N AG | Versorger | 2.097.763,91 | 4.0 | 165,00 |
| BCVN | BC VAUD N | Financials | 2.068.515,70 | 4.0 | 133,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.026.576,52 | 4.0 | 6,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.024.469,95 | 4.0 | 95,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.011.248,90 | 4.0 | 12,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.958.108,35 | 4.0 | 52,36 |
| INPST | INPOST SA | Industrie | 1.934.883,80 | 4.0 | 15,10 |
| NEM | NEMETSCHEK | IT | 1.926.780,00 | 4.0 | 68,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.894.390,63 | 4.0 | 6,41 |
| RAA | RATIONAL AG | Industrie | 1.892.687,50 | 4.0 | 687,50 |
| SOF | SOFINA SA | Financials | 1.876.089,60 | 4.0 | 237,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.873.126,81 | 4.0 | 17,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.871.947,64 | 4.0 | 44,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.853.652,60 | 4.0 | 177,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.811.904,69 | 4.0 | 4,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.748.205,53 | 3.0 | 16,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.738.705,96 | 3.0 | 13,88 |
| AYV | AYVENS SA | Industrie | 1.727.792,89 | 3.0 | 9,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.723.098,30 | 3.0 | 106,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.717.883,46 | 3.0 | 18,39 |
| MAP | MAPFRE SA | Financials | 1.681.892,33 | 3.0 | 3,71 |
| SYENS | SYENSQO NV | Materialien | 1.679.383,42 | 3.0 | 48,62 |
| BZU | BUZZI | Materialien | 1.664.579,88 | 3.0 | 44,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.634.240,53 | 3.0 | 49,80 |
| BOL | BOLLORE | Energie | 1.598.248,60 | 3.0 | 4,53 |
| COV | COVIVIO SA | Immobilien | 1.566.584,25 | 3.0 | 57,75 |
| GFC | GECINA SA | Immobilien | 1.541.335,80 | 3.0 | 70,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.483.036,87 | 3.0 | 9,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.473.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.411.938,62 | 3.0 | 26,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.386.841,87 | 3.0 | 19,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.234.381,92 | 2.0 | 25,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.219.412,40 | 2.0 | 11,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.202.880,83 | 2.0 | 32,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.092.197,33 | 2.0 | 85,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.069.846,66 | 2.0 | 24,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.054.392,51 | 2.0 | 0,88 |
| RED | REDEIA CORPORACION SA | Versorger | 479.012,10 | 1.0 | 14,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 285.759,21 | 1.0 | 8,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.095,91 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.164,38 | 0.0 | 9,40 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 165,52 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
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