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 Dez. 22, 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 | 172.628.450,40 | 348.0 | 901,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.029.833,62 | 244.0 | 349,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.317.093,86 | 241.0 | 156,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 113.066.966,64 | 228.0 | 13,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.190.567,27 | 220.0 | 116,45 |
| SAP | SAP | IT | 107.538.055,20 | 217.0 | 208,80 |
| SIE | SIEMENS N AG | Industrie | 88.464.600,00 | 178.0 | 236,00 |
| SHEL | SHELL PLC | Energie | 88.120.006,39 | 178.0 | 30,84 |
| MC | LVMH | Zyklische Konsumgüter | 77.918.931,60 | 157.0 | 631,70 |
| ALV | ALLIANZ | Financials | 74.183.391,00 | 150.0 | 389,50 |
| SAN | BANCO SANTANDER SA | Financials | 73.196.180,71 | 148.0 | 9,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.912.574,62 | 133.0 | 41,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.781.623,05 | 129.0 | 235,85 |
| UBSG | UBS GROUP AG | Financials | 61.843.178,27 | 125.0 | 39,50 |
| IBE | IBERDROLA SA | Versorger | 57.442.224,93 | 116.0 | 18,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.219.692,20 | 113.0 | 19,77 |
| TTE | TOTALENERGIES | Energie | 54.673.373,54 | 110.0 | 55,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.663.623,70 | 100.0 | 27,38 |
| UCG | UNICREDIT | Financials | 48.717.312,28 | 98.0 | 70,46 |
| ABBN | ABB LTD | Industrie | 48.623.684,75 | 98.0 | 62,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.273.899,18 | 93.0 | 641,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.514.920,00 | 92.0 | 159,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.884.083,96 | 90.0 | 82,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.784.307,00 | 88.0 | 371,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.594.471,64 | 84.0 | 20,79 |
| ISP | INTESA SANPAOLO | Financials | 41.543.040,85 | 84.0 | 5,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.831.982,40 | 82.0 | 274,80 |
| BNP | BNP PARIBAS SA | Financials | 40.316.523,00 | 81.0 | 80,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.337.050,59 | 77.0 | 497,15 |
| BARC | BARCLAYS PLC | Financials | 37.092.206,03 | 75.0 | 5,35 |
| RIO | RIO TINTO PLC | Materialien | 37.082.616,57 | 75.0 | 66,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.817.975,20 | 72.0 | 555,80 |
| INGA | ING GROEP NV | Financials | 35.660.844,95 | 72.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 35.392.852,50 | 71.0 | 1.559,50 |
| CS | AXA SA | Financials | 35.250.843,60 | 71.0 | 41,20 |
| ENEL | ENEL | Versorger | 35.208.407,87 | 71.0 | 8,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.424.827,96 | 69.0 | 53,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.839.546,00 | 66.0 | 2.102,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.795.482,43 | 66.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 31.868.545,05 | 64.0 | 13,02 |
| REL | RELX PLC | Industrie | 31.276.306,64 | 63.0 | 34,78 |
| DBK | DEUTSCHE BANK AG | Financials | 30.091.210,20 | 61.0 | 32,97 |
| DG | VINCI SA | Industrie | 29.475.472,20 | 59.0 | 119,80 |
| NWG | NATWEST GROUP PLC | Financials | 29.116.444,93 | 59.0 | 7,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.047.332,20 | 55.0 | 55,48 |
| INVE B | INVESTOR CLASS B | Financials | 26.695.562,38 | 54.0 | 29,72 |
| NDA FI | NORDEA BANK | Financials | 24.142.556,70 | 49.0 | 15,82 |
| GLE | SOCIETE GENERALE SA | Financials | 24.052.777,92 | 48.0 | 68,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.617.066,91 | 48.0 | 101,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.107.011,27 | 47.0 | 35,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.877.042,27 | 46.0 | 69,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.719.813,64 | 46.0 | 27,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.345.510,20 | 45.0 | 735,80 |
| GLEN | GLENCORE PLC | Materialien | 22.020.326,60 | 44.0 | 4,44 |
| DHL | DEUTSCHE POST AG | Industrie | 21.958.458,72 | 44.0 | 46,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.386.816,00 | 43.0 | 59,84 |
| DSV | DSV | Industrie | 21.337.322,31 | 43.0 | 211,69 |
| VOLV B | VOLVO CLASS B | Industrie | 21.191.958,55 | 43.0 | 27,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.823.487,99 | 42.0 | 19,15 |
| HOLN | HOLCIM LTD AG | Materialien | 20.769.604,08 | 42.0 | 82,73 |
| SREN | SWISS RE AG | Financials | 20.539.289,08 | 41.0 | 140,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.484.266,80 | 41.0 | 220,10 |
| CABK | CAIXABANK SA | Financials | 20.164.992,39 | 41.0 | 10,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.084.365,93 | 40.0 | 15,09 |
| ENGI | ENGIE SA | Versorger | 20.068.242,12 | 40.0 | 22,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.047.816,80 | 40.0 | 322,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.924.107,80 | 40.0 | 571,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.884.502,75 | 40.0 | 20,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.001.127,04 | 38.0 | 86,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.655.161,82 | 38.0 | 4,27 |
| III | 3I GROUP PLC | Financials | 18.303.893,46 | 37.0 | 37,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.282.500,26 | 37.0 | 33,34 |
| EOAN | E.ON N | Versorger | 17.673.900,41 | 36.0 | 15,95 |
| EXPN | EXPERIAN PLC | Industrie | 17.367.433,91 | 35.0 | 38,68 |
| ADYEN | ADYEN NV | Financials | 17.096.288,80 | 34.0 | 1.377,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.893.790,19 | 34.0 | 68,18 |
| PRU | PRUDENTIAL PLC | Financials | 16.712.231,76 | 34.0 | 13,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.514.690,90 | 33.0 | 5,04 |
| LR | LEGRAND SA | Industrie | 16.377.680,00 | 33.0 | 125,75 |
| ASSA B | ASSA ABLOY B | Industrie | 16.294.512,69 | 33.0 | 32,73 |
| ENI | ENI | Energie | 15.894.041,40 | 32.0 | 15,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.445.736,40 | 31.0 | 34,80 |
| GIVN | GIVAUDAN SA | Materialien | 15.232.670,20 | 31.0 | 3.369,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.224.426,80 | 31.0 | 101,20 |
| UCB | UCB SA | Gesundheitsversorgung | 14.934.621,60 | 30.0 | 241,20 |
| G | ASSICURAZIONI GENERALI | Financials | 14.887.047,42 | 30.0 | 35,73 |
| SSE | SSE PLC | Versorger | 14.705.762,29 | 30.0 | 24,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.367.720,90 | 29.0 | 219,70 |
| NOKIA | NOKIA | IT | 14.256.776,30 | 29.0 | 5,46 |
| SAND | SANDVIK | Industrie | 14.240.810,83 | 29.0 | 27,20 |
| FER | FERROVIAL | Industrie | 14.170.805,82 | 29.0 | 56,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.138.523,00 | 29.0 | 63,00 |
| DANSKE | DANSKE BANK | Financials | 14.053.553,13 | 28.0 | 41,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.848.588,00 | 28.0 | 165,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.828.040,82 | 28.0 | 977,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.484.790,52 | 27.0 | 174,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.481.570,82 | 27.0 | 17,73 |
| CBK | COMMERZBANK AG | Financials | 12.993.855,42 | 26.0 | 35,94 |
| SIKA | SIKA AG | Materialien | 12.982.349,14 | 26.0 | 174,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.833.055,12 | 26.0 | 93,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.792.749,06 | 26.0 | 62,15 |
| ORA | ORANGE SA | Kommunikation | 12.704.601,13 | 26.0 | 13,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.683.178,52 | 26.0 | 60,98 |
| KBC | KBC GROEP | Financials | 12.577.052,25 | 25.0 | 112,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.149.207,96 | 24.0 | 114,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.116.977,50 | 24.0 | 29,50 |
| SAMPO | SAMPO CLASS A | Financials | 12.074.586,60 | 24.0 | 10,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.951.061,20 | 24.0 | 22,10 |
| SWED A | SWEDBANK | Financials | 11.929.677,83 | 24.0 | 29,04 |
| ASM | ASM INTERNATIONAL NV | IT | 11.817.570,60 | 24.0 | 509,40 |
| PRY | PRYSMIAN | Industrie | 11.733.430,48 | 24.0 | 85,22 |
| AV. | AVIVA PLC | Financials | 11.654.777,17 | 23.0 | 7,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.515.929,96 | 23.0 | 1.037,19 |
| ERIC B | ERICSSON B | IT | 11.493.952,17 | 23.0 | 8,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.394.837,61 | 23.0 | 23,26 |
| CAP | CAPGEMINI | IT | 11.078.412,80 | 22.0 | 145,60 |
| GEBN | GEBERIT AG | Industrie | 11.035.530,33 | 22.0 | 663,99 |
| KER | KERING SA | Zyklische Konsumgüter | 10.998.297,60 | 22.0 | 302,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.984.734,31 | 22.0 | 123,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.735.295,10 | 22.0 | 1,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.704.351,85 | 22.0 | 104,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.499.979,84 | 21.0 | 89,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.417.993,61 | 21.0 | 13,54 |
| KNEBV | KONE | Industrie | 10.227.464,50 | 21.0 | 60,50 |
| DNB | DNB BANK | Financials | 10.147.064,84 | 20.0 | 23,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.062.966,90 | 20.0 | 48,30 |
| HEXA B | HEXAGON CLASS B | IT | 10.014.804,43 | 20.0 | 9,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.931.766,24 | 20.0 | 69,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.898.826,28 | 20.0 | 88,86 |
| A5G | AIB GROUP PLC | Financials | 9.848.172,39 | 20.0 | 9,29 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.845.745,86 | 20.0 | 108,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.621.003,84 | 19.0 | 9,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.505.539,50 | 19.0 | 359,50 |
| NSIS B | NOVOZYMES B | Materialien | 9.396.956,33 | 19.0 | 54,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.353.857,75 | 19.0 | 28,33 |
| VNA | VONOVIA SE | Immobilien | 9.041.064,00 | 18.0 | 24,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.023.027,20 | 18.0 | 17,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.967.904,44 | 18.0 | 29,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.887.359,39 | 18.0 | 155,41 |
| AENA | AENA SME SA | Industrie | 8.718.893,64 | 18.0 | 23,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.660.614,20 | 17.0 | 3,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.648.076,26 | 17.0 | 8,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.645.678,44 | 17.0 | 120,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.604.787,28 | 17.0 | 22,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.597.685,34 | 17.0 | 12,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.553.595,09 | 17.0 | 223,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.501.969,64 | 17.0 | 275,47 |
| NN | NN GROUP NV | Financials | 8.463.893,04 | 17.0 | 65,16 |
| ABN | ABN AMRO BANK NV | Financials | 8.453.201,96 | 17.0 | 29,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.225.778,22 | 17.0 | 2,91 |
| BPE | BPER BANCA | Financials | 8.114.772,66 | 16.0 | 11,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.068.033,34 | 16.0 | 78,68 |
| EQT | EQT | Financials | 7.867.954,46 | 16.0 | 32,36 |
| DSY | DASSAULT SYSTEMES | IT | 7.865.176,80 | 16.0 | 23,70 |
| SGSN | SGS SA | Industrie | 7.839.859,71 | 16.0 | 96,83 |
| HNR1 | HANNOVER RUECK | Financials | 7.826.515,20 | 16.0 | 263,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.791.527,70 | 16.0 | 84,90 |
| SCMN | SWISSCOM AG | Kommunikation | 7.763.906,24 | 16.0 | 611,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.740.513,50 | 16.0 | 16,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.615.038,30 | 15.0 | 119,30 |
| HLMA | HALMA PLC | IT | 7.588.669,52 | 15.0 | 40,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.574.127,60 | 15.0 | 76,20 |
| STMPA | STMICROELECTRONICS NV | IT | 7.484.352,66 | 15.0 | 22,18 |
| SAAB B | SAAB CLASS B | Industrie | 7.415.866,25 | 15.0 | 46,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.391.918,29 | 15.0 | 3,94 |
| EQNR | EQUINOR | Energie | 7.328.094,74 | 15.0 | 19,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.319.921,89 | 15.0 | 24,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.272.900,18 | 15.0 | 44,46 |
| BAMI | BANCO BPM | Financials | 7.110.662,90 | 14.0 | 12,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.024.253,40 | 14.0 | 35,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.816.232,39 | 14.0 | 89,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.681.094,90 | 13.0 | 67,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.676.607,57 | 13.0 | 125.973,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.643.412,30 | 13.0 | 26,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.572.823,84 | 13.0 | 56,52 |
| INF | INFORMA PLC | Kommunikation | 6.553.296,40 | 13.0 | 10,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.552.213,65 | 13.0 | 22,15 |
| BOL | BOLIDEN | Materialien | 6.404.109,80 | 13.0 | 45,82 |
| UPM | UPM-KYMMENE | Materialien | 6.357.713,70 | 13.0 | 24,05 |
| BT.A | BT GROUP PLC | Kommunikation | 6.314.185,28 | 13.0 | 2,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.301.387,64 | 13.0 | 317,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.267.478,32 | 13.0 | 3,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.266.012,02 | 13.0 | 8,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.236.335,16 | 13.0 | 69,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.151.478,10 | 12.0 | 77,15 |
| EPI A | EPIROC CLASS A | Industrie | 6.118.935,51 | 12.0 | 19,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.070.301,62 | 12.0 | 3,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.064.302,88 | 12.0 | 5,07 |
| ALFA | ALFA LAVAL | Industrie | 5.969.415,93 | 12.0 | 42,37 |
| SGE | THE SAGE GROUP PLC | IT | 5.960.267,53 | 12.0 | 12,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.900.592,24 | 12.0 | 12.608,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.749.605,41 | 12.0 | 14,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.737.636,08 | 12.0 | 70,18 |
| SRG | SNAM | Versorger | 5.736.887,16 | 12.0 | 5,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.651.946,20 | 11.0 | 74,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.598.184,04 | 11.0 | 107,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.565.216,49 | 11.0 | 358,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.559.132,92 | 11.0 | 101,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.557.758,18 | 11.0 | 221,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.489.971,20 | 11.0 | 92,16 |
| VACN | VAT GROUP AG | Industrie | 5.321.905,96 | 11.0 | 408,72 |
| ELE | ENDESA SA | Versorger | 5.294.989,92 | 11.0 | 31,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.254.188,68 | 11.0 | 111,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.022.063,05 | 10.0 | 129,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.968.421,38 | 10.0 | 8,00 |
| ENX | EURONEXT NV | Financials | 4.955.385,60 | 10.0 | 126,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.924.672,20 | 10.0 | 58,10 |
| BKT | BANKINTER SA | Financials | 4.912.586,61 | 10.0 | 14,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.884.546,42 | 10.0 | 44,09 |
| METSO | METSO CORPORATION | Industrie | 4.763.592,18 | 10.0 | 14,58 |
| PST | POSTE ITALIANE | Financials | 4.756.832,00 | 10.0 | 21,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.735.717,63 | 10.0 | 20,41 |
| CNA | CENTRICA PLC | Versorger | 4.724.054,32 | 10.0 | 1,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.716.127,80 | 10.0 | 48,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.674.704,75 | 9.0 | 130,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.587.872,81 | 9.0 | 21,73 |
| AGS | AGEAS SA | Financials | 4.575.469,80 | 9.0 | 58,85 |
| SY1 | SYMRISE AG | Materialien | 4.569.605,12 | 9.0 | 68,72 |
| BVI | BUREAU VERITAS SA | Industrie | 4.568.088,24 | 9.0 | 27,18 |
| ORSTED | ORSTED A/S | Versorger | 4.542.476,98 | 9.0 | 17,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.534.638,12 | 9.0 | 93,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.508.472,42 | 9.0 | 60,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.477.414,28 | 9.0 | 13,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.476.353,62 | 9.0 | 73,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.467.750,46 | 9.0 | 36,35 |
| NHY | NORSK HYDRO | Materialien | 4.459.252,42 | 9.0 | 6,54 |
| AGN | AEGON LTD | Financials | 4.450.320,81 | 9.0 | 6,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.439.078,05 | 9.0 | 186,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.357.184,19 | 9.0 | 27,52 |
| ALO | ALSTOM SA | Industrie | 4.320.018,48 | 9.0 | 24,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.300.244,00 | 9.0 | 40,34 |
| EN | BOUYGUES SA | Industrie | 4.296.118,72 | 9.0 | 44,56 |
| SVT | SEVERN TRENT PLC | Versorger | 4.247.372,24 | 9.0 | 31,46 |
| EDV | ENDEAVOUR MINING | Materialien | 4.221.950,11 | 9.0 | 44,61 |
| FORTUM | FORTUM | Versorger | 4.199.899,93 | 8.0 | 18,06 |
| TELIA | TELIA COMPANY | Kommunikation | 4.132.955,09 | 8.0 | 3,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.120.321,63 | 8.0 | 16,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.084.280,72 | 8.0 | 38,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.074.252,75 | 8.0 | 53,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.064.691,67 | 8.0 | 14,37 |
| G1A | GEA GROUP AG | Industrie | 4.034.132,85 | 8.0 | 56,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.024.824,42 | 8.0 | 57,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.024.008,58 | 8.0 | 6,58 |
| BEAN | BELIMO N AG | Industrie | 3.998.957,12 | 8.0 | 836,43 |
| FGR | EIFFAGE SA | Industrie | 3.996.499,50 | 8.0 | 121,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.995.796,51 | 8.0 | 1.932,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.975.718,00 | 8.0 | 61,85 |
| NESTE | NESTE | Energie | 3.950.453,00 | 8.0 | 18,50 |
| SKA B | SKANSKA B | Industrie | 3.925.396,72 | 8.0 | 22,99 |
| BNZL | BUNZL | Industrie | 3.922.242,17 | 8.0 | 23,89 |
| FRES | FRESNILLO PLC | Materialien | 3.921.705,68 | 8.0 | 36,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.902.621,25 | 8.0 | 20,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.851.076,95 | 8.0 | 24,24 |
| TEL2 B | TELE2 B | Kommunikation | 3.847.682,99 | 8.0 | 14,08 |
| TEL | TELENOR | Kommunikation | 3.812.710,67 | 8.0 | 12,02 |
| SKF B | SKF B | Industrie | 3.776.587,34 | 8.0 | 22,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.772.349,97 | 8.0 | 29,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.742.920,34 | 8.0 | 93,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.695.445,37 | 7.0 | 3,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.664.371,15 | 7.0 | 32,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.655.253,50 | 7.0 | 0,90 |
| TRYG | TRYG | Financials | 3.596.723,78 | 7.0 | 21,91 |
| TLX | TALANX AG | Financials | 3.564.254,40 | 7.0 | 112,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.548.112,00 | 7.0 | 61,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.547.104,90 | 7.0 | 66,90 |
| RXL | REXEL SA | Industrie | 3.524.417,39 | 7.0 | 32,81 |
| TREL B | TRELLEBORG B | Industrie | 3.507.276,58 | 7.0 | 35,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.499.010,49 | 7.0 | 12,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.477.499,20 | 7.0 | 33,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.473.053,83 | 7.0 | 299,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.444.953,82 | 7.0 | 36,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.409.659,40 | 7.0 | 9,48 |
| MNG | M&G PLC | Financials | 3.385.618,17 | 7.0 | 3,23 |
| KBX | KNORR BREMSE AG | Industrie | 3.384.315,00 | 7.0 | 94,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.341.259,60 | 7.0 | 62,20 |
| EXO | EXOR NV | Financials | 3.338.163,90 | 7.0 | 72,90 |
| WISE | WISE PLC CLASS A | Financials | 3.313.779,80 | 7.0 | 10,27 |
| SECU B | SECURITAS B | Industrie | 3.301.947,22 | 7.0 | 13,45 |
| G24 | SCOUT24 N | Kommunikation | 3.300.356,25 | 7.0 | 86,25 |
| OMV | OMV AG | Energie | 3.276.284,34 | 7.0 | 46,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.268.191,90 | 7.0 | 65,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.231.848,27 | 7.0 | 11,12 |
| TEN | TENARIS SA | Energie | 3.198.737,36 | 6.0 | 16,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.174.287,76 | 6.0 | 3,54 |
| AKRBP | AKER BP | Energie | 3.171.412,15 | 6.0 | 20,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.164.664,16 | 6.0 | 3,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.127.288,75 | 6.0 | 74,95 |
| EPI B | EPIROC CLASS B | Industrie | 3.126.895,29 | 6.0 | 16,90 |
| BNR | BRENNTAG | Industrie | 3.114.580,05 | 6.0 | 49,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.098.250,40 | 6.0 | 240,10 |
| INDT | INDUTRADE | Industrie | 3.059.253,22 | 6.0 | 21,82 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.053.628,48 | 6.0 | 8,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.006.766,74 | 6.0 | 1.926,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.992.790,70 | 6.0 | 204,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.972.979,73 | 6.0 | 6,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.904.723,60 | 6.0 | 14,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.902.120,51 | 6.0 | 30,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.901.635,94 | 6.0 | 4,79 |
| TIT | TELECOM ITALIA | Kommunikation | 2.873.967,07 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.829.889,60 | 6.0 | 10,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.809.684,41 | 6.0 | 4,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.755.558,35 | 6.0 | 78,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.754.523,66 | 6.0 | 37,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.745.213,16 | 6.0 | 13,60 |
| ANA | ACCIONA SA | Versorger | 2.739.685,00 | 6.0 | 186,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.725.617,76 | 5.0 | 24,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.707.850,30 | 5.0 | 20,26 |
| DCC | DCC PLC | Industrie | 2.705.235,88 | 5.0 | 56,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.685.906,61 | 5.0 | 180,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.685.060,60 | 5.0 | 92,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.681.344,29 | 5.0 | 29,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.667.726,24 | 5.0 | 48,14 |
| NEM | NEMETSCHEK | IT | 2.654.427,30 | 5.0 | 93,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.639.115,65 | 5.0 | 9,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.634.913,88 | 5.0 | 31,88 |
| GET | GETLINK | Industrie | 2.604.784,78 | 5.0 | 15,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.595.058,90 | 5.0 | 45,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.589.696,51 | 5.0 | 24,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.588.985,51 | 5.0 | 8,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.577.444,64 | 5.0 | 8,57 |
| ELI | ELIA GROUP SA | Versorger | 2.573.428,60 | 5.0 | 108,10 |
| HOT | HOCHTIEF AG | Industrie | 2.572.658,00 | 5.0 | 337,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.558.864,00 | 5.0 | 24,80 |
| ELISA | ELISA | Kommunikation | 2.546.976,06 | 5.0 | 36,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.513.522,46 | 5.0 | 1.363,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.499.262,84 | 5.0 | 3,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.474.797,79 | 5.0 | 18,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.402.338,50 | 5.0 | 37,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.378.496,13 | 5.0 | 6,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.363.976,60 | 5.0 | 77,65 |
| SYENS | SYENSQO NV | Materialien | 2.351.765,40 | 5.0 | 68,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.320.005,60 | 5.0 | 108,90 |
| EDEN | EDENRED | Financials | 2.319.853,09 | 5.0 | 18,98 |
| IMCD | IMCD NV | Industrie | 2.317.601,70 | 5.0 | 78,30 |
| BKW | BKW N AG | Versorger | 2.310.221,89 | 5.0 | 181,88 |
| HAG | HENSOLDT AG | Industrie | 2.290.726,40 | 5.0 | 73,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.230.394,40 | 4.0 | 61,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.225.189,10 | 4.0 | 120,30 |
| AMUN | AMUNDI SA | Financials | 2.150.380,35 | 4.0 | 69,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.145.152,62 | 4.0 | 6,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.143.087,23 | 4.0 | 37,60 |
| VER | VERBUND AG | Versorger | 2.122.640,10 | 4.0 | 62,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.105.523,78 | 4.0 | 19,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.063.874,80 | 4.0 | 22,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.059.557,78 | 4.0 | 592,85 |
| BZU | BUZZI | Materialien | 1.990.004,70 | 4.0 | 52,70 |
| MAP | MAPFRE SA | Financials | 1.952.903,68 | 4.0 | 4,32 |
| SOF | SOFINA SA | Financials | 1.908.896,00 | 4.0 | 242,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.880.893,49 | 4.0 | 18,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.852.949,00 | 4.0 | 11,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.851.645,96 | 4.0 | 43,98 |
| SDR | SCHRODERS PLC | Financials | 1.834.211,24 | 4.0 | 4,55 |
| RAA | RATIONAL AG | Industrie | 1.828.039,50 | 4.0 | 664,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.807.120,00 | 4.0 | 112,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.782.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.768.911,06 | 4.0 | 13,39 |
| GFC | GECINA SA | Immobilien | 1.753.764,60 | 4.0 | 79,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.726.649,82 | 3.0 | 46,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.715.843,91 | 3.0 | 52,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.703.682,68 | 3.0 | 31,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.677.536,71 | 3.0 | 5,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.668.879,20 | 3.0 | 10,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.646.038,10 | 3.0 | 13,15 |
| BCVN | BC VAUD N | Financials | 1.636.436,55 | 3.0 | 105,75 |
| BOL | BOLLORE | Kommunikation | 1.622.288,47 | 3.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.549.147,60 | 3.0 | 148,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.515.150,00 | 3.0 | 7.770,00 |
| COV | COVIVIO SA | Immobilien | 1.489.199,95 | 3.0 | 54,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.465.956,52 | 3.0 | 14,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.425.562,63 | 3.0 | 20,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.353.071,66 | 3.0 | 28,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.332.697,96 | 3.0 | 17,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.326.804,96 | 3.0 | 23,56 |
| INPST | INPOST SA | Industrie | 1.317.469,86 | 3.0 | 10,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.284.116,64 | 3.0 | 29,63 |
| NEXI | NEXI | Financials | 1.203.168,59 | 2.0 | 4,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.187.349,07 | 2.0 | 31,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.183.141,57 | 2.0 | 7,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.155.833,59 | 2.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 695.616,66 | 1.0 | 85,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 503.708,26 | 1.0 | 8,41 |
| RED | REDEIA CORPORACION SA | Versorger | 485.136,75 | 1.0 | 15,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | -98,08 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -59,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.733.379,71 | -16.0 | 100,00 |