Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 399 securities.
Note: The data shown here is as of date Jan. 29, 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 | 223.910.584,80 | 445.0 | 1.194,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.913.217,48 | 248.0 | 368,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.796.836,15 | 240.0 | 14,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.783.295,30 | 232.0 | 155,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.102.901,83 | 227.0 | 124,29 |
| SAP | SAP | IT | 98.897.514,66 | 197.0 | 196,14 |
| SIE | SIEMENS N AG | Industrie | 92.076.285,60 | 183.0 | 250,90 |
| SHEL | SHELL PLC | Energie | 88.243.810,30 | 176.0 | 31,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.440.156,60 | 158.0 | 51,09 |
| SAN | BANCO SANTANDER SA | Financials | 76.168.218,13 | 151.0 | 10,60 |
| ALV | ALLIANZ | Financials | 68.597.162,40 | 136.0 | 367,90 |
| MC | LVMH | Zyklische Konsumgüter | 65.555.041,60 | 130.0 | 542,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.314.796,25 | 124.0 | 235,35 |
| UBSG | UBS GROUP AG | Financials | 61.340.068,25 | 122.0 | 40,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.499.290,60 | 116.0 | 21,02 |
| IBE | IBERDROLA SA | Versorger | 57.975.306,06 | 115.0 | 18,78 |
| TTE | TOTALENERGIES | Energie | 57.538.800,00 | 114.0 | 60,00 |
| ABBN | ABB LTD | Industrie | 50.405.501,92 | 100.0 | 66,61 |
| UCG | UNICREDIT | Financials | 48.908.169,36 | 97.0 | 72,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.384.909,25 | 96.0 | 27,25 |
| BNP | BNP PARIBAS SA | Financials | 44.261.361,69 | 88.0 | 90,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.954.529,85 | 87.0 | 380,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.828.132,20 | 87.0 | 156,90 |
| RIO | RIO TINTO PLC | Materialien | 42.477.345,96 | 84.0 | 77,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.949.499,14 | 83.0 | 593,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.355.338,68 | 82.0 | 77,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.097.830,80 | 82.0 | 20,98 |
| RHM | RHEINMETALL AG | Industrie | 41.023.575,00 | 82.0 | 1.845,00 |
| ISP | INTESA SANPAOLO | Financials | 40.362.384,15 | 80.0 | 5,87 |
| BARC | BARCLAYS PLC | Financials | 37.589.367,66 | 75.0 | 5,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.845.018,00 | 73.0 | 253,30 |
| ENEL | ENEL | Versorger | 36.392.266,06 | 72.0 | 9,23 |
| INGA | ING GROEP NV | Financials | 36.241.525,73 | 72.0 | 24,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.502.157,50 | 69.0 | 1,21 |
| NG. | NATIONAL GRID PLC | Versorger | 34.025.724,42 | 68.0 | 14,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.157.472,20 | 64.0 | 425,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.034.636,00 | 64.0 | 507,60 |
| CS | AXA SA | Financials | 31.874.602,98 | 63.0 | 38,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.682.083,08 | 63.0 | 50,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.367.050,00 | 62.0 | 2.050,00 |
| NWG | NATWEST GROUP PLC | Financials | 29.392.527,89 | 58.0 | 7,59 |
| DBK | DEUTSCHE BANK AG | Financials | 29.364.976,10 | 58.0 | 32,87 |
| DG | VINCI SA | Industrie | 28.828.667,70 | 57.0 | 119,70 |
| GLEN | GLENCORE PLC | Materialien | 28.317.590,75 | 56.0 | 5,84 |
| INVE B | INVESTOR CLASS B | Financials | 28.227.291,81 | 56.0 | 32,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.021.829,92 | 56.0 | 58,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.423.637,80 | 55.0 | 43,42 |
| REL | RELX PLC | Industrie | 27.358.766,05 | 54.0 | 31,08 |
| NDA FI | NORDEA BANK | Financials | 25.003.650,75 | 50.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 24.661.060,20 | 49.0 | 71,40 |
| VOLV B | VOLVO CLASS B | Industrie | 23.462.302,91 | 47.0 | 30,61 |
| DSV | DSV | Industrie | 22.929.402,33 | 46.0 | 232,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.414.868,10 | 45.0 | 17,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.136.407,15 | 44.0 | 68,58 |
| ENGI | ENGIE SA | Versorger | 21.800.657,31 | 43.0 | 24,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.759.551,49 | 43.0 | 95,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.538.391,08 | 43.0 | 40,13 |
| DHL | DEUTSCHE POST AG | Industrie | 21.363.580,80 | 42.0 | 46,40 |
| HOLN | HOLCIM LTD AG | Materialien | 21.303.682,05 | 42.0 | 86,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.110.695,00 | 42.0 | 710,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.597.951,14 | 41.0 | 25,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.302.235,04 | 40.0 | 595,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.276.022,14 | 40.0 | 21,26 |
| CABK | CAIXABANK SA | Financials | 20.114.703,25 | 40.0 | 10,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.082.592,10 | 40.0 | 57,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.933.777,76 | 40.0 | 18,73 |
| EOAN | E.ON N | Versorger | 19.303.749,08 | 38.0 | 17,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.065.137,00 | 38.0 | 209,30 |
| SREN | SWISS RE AG | Financials | 19.030.512,34 | 38.0 | 132,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.409.696,70 | 37.0 | 4,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.316.379,88 | 36.0 | 84,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.560.859,81 | 35.0 | 115,46 |
| III | 3I GROUP PLC | Financials | 17.418.162,67 | 35.0 | 36,34 |
| PRU | PRUDENTIAL PLC | Financials | 17.330.166,51 | 34.0 | 13,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.071.612,60 | 34.0 | 280,70 |
| LR | LEGRAND SA | Industrie | 16.961.214,00 | 34.0 | 133,05 |
| SAND | SANDVIK | Industrie | 16.785.058,08 | 33.0 | 32,76 |
| ENI | ENI | Energie | 16.706.560,74 | 33.0 | 17,08 |
| ASSA B | ASSA ABLOY B | Industrie | 16.500.781,67 | 33.0 | 33,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.310.482,17 | 32.0 | 67,26 |
| ASM | ASM INTERNATIONAL NV | IT | 16.239.110,80 | 32.0 | 715,60 |
| SSE | SSE PLC | Versorger | 16.208.463,53 | 32.0 | 27,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.194.090,00 | 32.0 | 110,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.683.069,17 | 31.0 | 108,26 |
| ADYEN | ADYEN NV | Financials | 15.570.488,00 | 31.0 | 1.283,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.513.539,36 | 31.0 | 4,84 |
| UCB | UCB SA | Gesundheitsversorgung | 15.357.579,00 | 31.0 | 253,30 |
| GIVN | GIVAUDAN SA | Materialien | 15.126.599,90 | 30.0 | 3.415,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.056.798,40 | 30.0 | 235,20 |
| NOKIA | NOKIA | IT | 14.472.655,19 | 29.0 | 5,66 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.263.491,92 | 28.0 | 19,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.080.816,50 | 28.0 | 32,42 |
| DANSKE | DANSKE BANK | Financials | 14.058.385,63 | 28.0 | 42,90 |
| FER | FERROVIAL | Industrie | 13.980.808,80 | 28.0 | 56,80 |
| ORA | ORANGE SA | Kommunikation | 13.955.687,64 | 28.0 | 15,62 |
| EXPN | EXPERIAN PLC | Industrie | 13.794.042,86 | 27.0 | 31,39 |
| G | ASSICURAZIONI GENERALI | Financials | 13.748.790,48 | 27.0 | 33,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.455.948,99 | 27.0 | 66,81 |
| SWED A | SWEDBANK | Financials | 13.183.435,20 | 26.0 | 32,79 |
| PRY | PRYSMIAN | Industrie | 13.177.572,00 | 26.0 | 97,80 |
| KBC | KBC GROEP | Financials | 12.995.609,90 | 26.0 | 118,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.707.461,82 | 25.0 | 915,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.615.059,20 | 25.0 | 1.160,22 |
| CBK | COMMERZBANK AG | Financials | 12.435.120,95 | 25.0 | 35,15 |
| ERIC B | ERICSSON B | IT | 12.424.500,01 | 25.0 | 9,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.393.941,80 | 25.0 | 56,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.240.632,38 | 24.0 | 25,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.013.417,38 | 24.0 | 59,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.865.531,30 | 24.0 | 144,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.863.388,81 | 24.0 | 157,05 |
| SIKA | SIKA AG | Materialien | 11.749.130,00 | 23.0 | 161,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.698.241,65 | 23.0 | 1,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.669.484,00 | 23.0 | 87,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.369.241,78 | 23.0 | 28,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.358.772,06 | 23.0 | 15,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.020.986,36 | 22.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 10.857.388,63 | 22.0 | 9,37 |
| AV. | AVIVA PLC | Financials | 10.806.232,57 | 21.0 | 7,33 |
| GEBN | GEBERIT AG | Industrie | 10.549.385,16 | 21.0 | 649,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.385.109,18 | 21.0 | 119,42 |
| SAAB B | SAAB CLASS B | Industrie | 10.358.160,75 | 21.0 | 66,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.353.806,65 | 21.0 | 102,85 |
| DNB | DNB BANK | Financials | 10.191.259,91 | 20.0 | 24,25 |
| KNEBV | KONE | Industrie | 10.034.073,90 | 20.0 | 60,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.014.395,00 | 20.0 | 31,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.813.177,27 | 20.0 | 108,84 |
| A5G | AIB GROUP PLC | Financials | 9.805.746,23 | 20.0 | 9,24 |
| CAP | CAPGEMINI | IT | 9.793.857,00 | 19.0 | 131,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.712.928,35 | 19.0 | 47,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.612.585,70 | 19.0 | 371,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.489.186,95 | 19.0 | 9,53 |
| KER | KERING SA | Zyklische Konsumgüter | 9.468.734,00 | 19.0 | 266,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.449.128,00 | 19.0 | 67,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.348.055,74 | 19.0 | 31,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.332.445,84 | 19.0 | 81,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.286.570,64 | 18.0 | 13,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.265.510,00 | 18.0 | 85,00 |
| AENA | AENA SME SA | Industrie | 9.195.786,68 | 18.0 | 25,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.027.792,00 | 18.0 | 18,00 |
| VNA | VONOVIA SE | Immobilien | 9.010.485,15 | 18.0 | 24,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.996.403,14 | 18.0 | 24,41 |
| NSIS B | NOVOZYMES B | Materialien | 8.895.395,24 | 18.0 | 52,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.778.938,43 | 17.0 | 156,91 |
| ABN | ABN AMRO BANK NV | Financials | 8.590.267,08 | 17.0 | 30,78 |
| SCMN | SWISSCOM AG | Kommunikation | 8.562.934,03 | 17.0 | 688,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.448.198,97 | 17.0 | 3,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.422.771,00 | 17.0 | 93,80 |
| NN | NN GROUP NV | Financials | 8.382.724,48 | 17.0 | 65,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.292.681,09 | 16.0 | 274,42 |
| STMPA | STMICROELECTRONICS NV | IT | 8.242.022,69 | 16.0 | 24,97 |
| BOL | BOLIDEN | Materialien | 8.209.634,46 | 16.0 | 60,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.207.657,80 | 16.0 | 42,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.197.226,73 | 16.0 | 8,66 |
| BPE | BPER BANCA | Financials | 8.111.036,96 | 16.0 | 11,72 |
| EQNR | EQUINOR | Energie | 8.095.209,41 | 16.0 | 22,06 |
| SGSN | SGS SA | Industrie | 8.001.088,39 | 16.0 | 101,00 |
| MRK | MERCK | Gesundheitsversorgung | 7.934.399,55 | 16.0 | 127,05 |
| SAB | BANCO DE SABADELL SA | Financials | 7.911.618,59 | 16.0 | 3,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.889.863,89 | 16.0 | 211,04 |
| EQT | EQT | Financials | 7.854.544,38 | 16.0 | 33,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.842.471,12 | 16.0 | 111,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.778.829,69 | 15.0 | 16,90 |
| DSY | DASSAULT SYSTEMES | IT | 7.767.941,23 | 15.0 | 23,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.760.351,46 | 15.0 | 8,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.646.398,06 | 15.0 | 76,21 |
| HLMA | HALMA PLC | IT | 7.482.100,16 | 15.0 | 41,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.477.656,41 | 15.0 | 23,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.308.923,74 | 15.0 | 3,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.230.468,96 | 14.0 | 74,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.152.533,36 | 14.0 | 24,36 |
| VACN | VAT GROUP AG | Industrie | 7.038.384,74 | 14.0 | 552,25 |
| HNR1 | HANNOVER RUECK | Financials | 6.871.530,40 | 14.0 | 236,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.818.555,84 | 14.0 | 69,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.795.157,53 | 14.0 | 42,47 |
| BAMI | BANCO BPM | Financials | 6.760.648,51 | 13.0 | 12,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.688.574,99 | 13.0 | 4,35 |
| ALFA | ALFA LAVAL | Industrie | 6.607.612,29 | 13.0 | 47,94 |
| INF | INFORMA PLC | Kommunikation | 6.536.818,11 | 13.0 | 10,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.483.729,40 | 13.0 | 122.334,81 |
| BT.A | BT GROUP PLC | Kommunikation | 6.462.843,59 | 13.0 | 2,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.451.256,20 | 13.0 | 22,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.321.748,49 | 13.0 | 325,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.294.323,45 | 13.0 | 5,38 |
| UPM | UPM-KYMMENE | Materialien | 6.261.257,52 | 12.0 | 24,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.197.070,83 | 12.0 | 9,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.188.229,18 | 12.0 | 25,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.060.550,76 | 12.0 | 3,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.925.835,95 | 12.0 | 169,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.762.058,27 | 11.0 | 27,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.755.664,76 | 11.0 | 71,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.746.498,92 | 11.0 | 65,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.729.522,74 | 11.0 | 377,02 |
| SRG | SNAM | Versorger | 5.710.977,74 | 11.0 | 5,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.658.967,58 | 11.0 | 14,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.655.251,10 | 11.0 | 230,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.653.985,00 | 11.0 | 72,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.580.854,34 | 11.0 | 74,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.558.361,00 | 11.0 | 74,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.546.977,87 | 11.0 | 11.852,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.479.029,60 | 11.0 | 48,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.470.325,61 | 11.0 | 101,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.424.888,56 | 11.0 | 93,08 |
| SGE | THE SAGE GROUP PLC | IT | 5.412.651,09 | 11.0 | 11,49 |
| METSO | METSO CORPORATION | Industrie | 5.334.865,10 | 11.0 | 16,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.329.122,12 | 11.0 | 8,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.327.964,26 | 11.0 | 140,40 |
| CNA | CENTRICA PLC | Versorger | 5.267.963,27 | 10.0 | 2,20 |
| ELE | ENDESA SA | Versorger | 5.189.325,17 | 10.0 | 31,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.186.817,12 | 10.0 | 112,90 |
| NHY | NORSK HYDRO | Materialien | 5.065.203,65 | 10.0 | 7,60 |
| FRES | FRESNILLO PLC | Materialien | 5.038.693,73 | 10.0 | 47,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.925.003,71 | 10.0 | 45,47 |
| AKZA | AKZO NOBEL NV | Materialien | 4.871.451,28 | 10.0 | 58,78 |
| ORSTED | ORSTED A/S | Versorger | 4.840.280,31 | 10.0 | 19,58 |
| EDV | ENDEAVOUR MINING | Materialien | 4.838.884,63 | 10.0 | 52,30 |
| BKT | BANKINTER SA | Financials | 4.794.058,54 | 10.0 | 14,23 |
| PST | POSTE ITALIANE | Financials | 4.779.876,40 | 10.0 | 22,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.744.768,88 | 9.0 | 9,46 |
| SY1 | SYMRISE AG | Materialien | 4.714.240,00 | 9.0 | 72,50 |
| ALO | ALSTOM SA | Industrie | 4.703.404,60 | 9.0 | 27,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.637.827,68 | 9.0 | 14,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.614.197,76 | 9.0 | 97,56 |
| FORTUM | FORTUM | Versorger | 4.600.382,92 | 9.0 | 20,23 |
| ENX | EURONEXT NV | Financials | 4.565.103,00 | 9.0 | 119,10 |
| AGS | AGEAS SA | Financials | 4.526.038,20 | 9.0 | 59,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.521.206,65 | 9.0 | 29,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.484.574,97 | 9.0 | 192,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.475.532,00 | 9.0 | 27,24 |
| SVT | SEVERN TRENT PLC | Versorger | 4.467.888,31 | 9.0 | 33,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.467.210,66 | 9.0 | 61,06 |
| NESTE | NESTE | Energie | 4.458.665,04 | 9.0 | 21,36 |
| AGN | AEGON LTD | Financials | 4.419.706,54 | 9.0 | 6,59 |
| TELIA | TELIA COMPANY | Kommunikation | 4.384.564,61 | 9.0 | 3,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.377.777,36 | 9.0 | 44,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.366.551,52 | 9.0 | 45,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.330.614,56 | 9.0 | 7,24 |
| EN | BOUYGUES SA | Industrie | 4.302.512,50 | 9.0 | 45,65 |
| TEL | TELENOR | Kommunikation | 4.294.440,95 | 9.0 | 13,86 |
| BEAN | BELIMO N AG | Industrie | 4.289.440,53 | 9.0 | 914,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.273.794,08 | 9.0 | 18,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.261.958,11 | 8.0 | 71,44 |
| SKA B | SKANSKA B | Industrie | 4.220.540,21 | 8.0 | 25,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.138.895,75 | 8.0 | 4,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.136.521,51 | 8.0 | 2.045,76 |
| G1A | GEA GROUP AG | Industrie | 4.132.591,35 | 8.0 | 59,55 |
| FGR | EIFFAGE SA | Industrie | 4.018.017,15 | 8.0 | 124,95 |
| TEL2 B | TELE2 B | Kommunikation | 4.012.860,29 | 8.0 | 15,03 |
| SKF B | SKF B | Industrie | 3.999.880,50 | 8.0 | 24,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.989.323,03 | 8.0 | 16,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.966.160,44 | 8.0 | 70,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.883.832,16 | 8.0 | 37,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.875.572,71 | 8.0 | 51,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.849.186,24 | 8.0 | 13,92 |
| EPI B | EPIROC CLASS B | Industrie | 3.824.169,85 | 8.0 | 21,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.816.288,43 | 8.0 | 55,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.808.952,40 | 8.0 | 60,60 |
| BNZL | BUNZL | Industrie | 3.801.077,22 | 8.0 | 23,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.736.032,04 | 7.0 | 31,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.721.183,70 | 7.0 | 70,85 |
| RXL | REXEL SA | Industrie | 3.705.829,30 | 7.0 | 35,30 |
| MNG | M&G PLC | Financials | 3.650.991,06 | 7.0 | 3,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.640.094,65 | 7.0 | 0,91 |
| AKRBP | AKER BP | Energie | 3.610.447,61 | 7.0 | 24,06 |
| TEN | TENARIS SA | Energie | 3.589.571,24 | 7.0 | 18,61 |
| TREL B | TRELLEBORG B | Industrie | 3.524.907,47 | 7.0 | 36,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.520.980,59 | 7.0 | 309,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.469.877,64 | 7.0 | 18,52 |
| KBX | KNORR BREMSE AG | Industrie | 3.467.806,30 | 7.0 | 99,10 |
| WISE | WISE PLC CLASS A | Financials | 3.465.503,51 | 7.0 | 10,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.453.902,36 | 7.0 | 9,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.449.472,00 | 7.0 | 66,56 |
| OMV | OMV AG | Energie | 3.436.586,34 | 7.0 | 49,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.417.906,47 | 7.0 | 22,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.408.677,99 | 7.0 | 27,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.405.010,61 | 7.0 | 3,89 |
| SECU B | SECURITAS B | Industrie | 3.344.906,78 | 7.0 | 13,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.317.287,20 | 7.0 | 68,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.305.614,68 | 7.0 | 32,68 |
| TIT | TELECOM ITALIA | Kommunikation | 3.295.468,07 | 7.0 | 0,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.275.803,74 | 7.0 | 16,39 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.262.109,03 | 6.0 | 29,48 |
| TRYG | TRYG | Financials | 3.245.443,48 | 6.0 | 20,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.243.997,50 | 6.0 | 79,50 |
| TLX | TALANX AG | Financials | 3.214.432,00 | 6.0 | 104,00 |
| G24 | SCOUT24 N | Kommunikation | 3.204.607,20 | 6.0 | 85,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.160.788,40 | 6.0 | 250,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.118.703,64 | 6.0 | 10,98 |
| BNR | BRENNTAG | Industrie | 3.105.534,88 | 6.0 | 50,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.104.294,63 | 6.0 | 10,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.084.104,87 | 6.0 | 2.035,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.081.284,78 | 6.0 | 8,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.074.151,36 | 6.0 | 3,66 |
| EXO | EXOR NV | Financials | 3.073.431,90 | 6.0 | 68,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.063.861,12 | 6.0 | 26,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.055.820,52 | 6.0 | 13,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.021.825,42 | 6.0 | 32,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.982.269,84 | 6.0 | 41,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.958.970,15 | 6.0 | 31,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.950.199,74 | 6.0 | 4,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.917.516,17 | 6.0 | 84,63 |
| INDT | INDUTRADE | Industrie | 2.863.104,68 | 6.0 | 20,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.853.829,52 | 6.0 | 4,82 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.846.366,84 | 6.0 | 31,74 |
| ELI | ELIA GROUP SA | Versorger | 2.843.964,20 | 6.0 | 122,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.829.582,50 | 6.0 | 197,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.790.525,42 | 6.0 | 10,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.722.902,43 | 5.0 | 6,43 |
| GET | GETLINK | Industrie | 2.707.760,16 | 5.0 | 16,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.687.475,00 | 5.0 | 21,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.658.466,28 | 5.0 | 20,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.657.517,28 | 5.0 | 182,36 |
| HOT | HOCHTIEF AG | Industrie | 2.643.089,60 | 5.0 | 352,60 |
| HAG | HENSOLDT AG | Industrie | 2.635.584,40 | 5.0 | 86,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.631.665,26 | 5.0 | 41,74 |
| ANA | ACCIONA SA | Versorger | 2.617.849,60 | 5.0 | 182,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.575.826,18 | 5.0 | 1.433,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.569.692,02 | 5.0 | 24,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.555.404,60 | 5.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.551.399,82 | 5.0 | 65,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.551.223,06 | 5.0 | 8,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.548.519,04 | 5.0 | 7,55 |
| ELISA | ELISA | Kommunikation | 2.536.371,40 | 5.0 | 37,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.514.066,68 | 5.0 | 12,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.496.363,30 | 5.0 | 137,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.492.004,00 | 5.0 | 46,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.472.250,80 | 5.0 | 3,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.459.505,60 | 5.0 | 86,70 |
| SYENS | SYENSQO NV | Materialien | 2.438.919,52 | 5.0 | 72,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.414.088,83 | 5.0 | 23,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.360.016,62 | 5.0 | 25,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.316.812,23 | 5.0 | 41,59 |
| IMCD | IMCD NV | Industrie | 2.292.077,80 | 5.0 | 79,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.278.871,70 | 5.0 | 41,10 |
| AMUN | AMUNDI SA | Financials | 2.259.879,45 | 4.0 | 74,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.215.913,46 | 4.0 | 655,21 |
| DCC | DCC PLC | Industrie | 2.201.643,67 | 4.0 | 53,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.179.803,60 | 4.0 | 61,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.161.628,10 | 4.0 | 72,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.160.336,50 | 4.0 | 7,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.153.300,81 | 4.0 | 6,24 |
| NEM | NEMETSCHEK | IT | 2.119.286,75 | 4.0 | 76,55 |
| BMED | BANCA MEDIOLANUM | Financials | 2.108.858,40 | 4.0 | 19,80 |
| EDEN | EDENRED | Financials | 2.067.800,16 | 4.0 | 17,32 |
| VER | VERBUND AG | Versorger | 2.067.398,10 | 4.0 | 61,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.065.241,40 | 4.0 | 99,30 |
| SDR | SCHRODERS PLC | Financials | 2.044.481,95 | 4.0 | 5,19 |
| BKW | BKW N AG | Versorger | 2.007.002,67 | 4.0 | 161,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.000.964,00 | 4.0 | 196,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.944.119,16 | 4.0 | 12,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.930.500,00 | 4.0 | 9.900,00 |
| SOF | SOFINA SA | Financials | 1.893.643,20 | 4.0 | 245,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.869.000,00 | 4.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.863.105,28 | 4.0 | 18,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.815.266,69 | 4.0 | 49,69 |
| BZU | BUZZI | Materialien | 1.811.932,98 | 4.0 | 49,06 |
| RAA | RATIONAL AG | Industrie | 1.790.710,00 | 4.0 | 662,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.770.826,00 | 4.0 | 43,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.742.592,60 | 3.0 | 110,20 |
| BCVN | BC VAUD N | Financials | 1.718.498,05 | 3.0 | 113,41 |
| MAP | MAPFRE SA | Financials | 1.711.749,25 | 3.0 | 3,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.685.640,08 | 3.0 | 5,84 |
| GFC | GECINA SA | Immobilien | 1.661.855,40 | 3.0 | 77,40 |
| INPST | INPOST SA | Industrie | 1.655.549,28 | 3.0 | 13,23 |
| BOL | BOLLORE | Energie | 1.642.738,17 | 3.0 | 4,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.633.299,50 | 3.0 | 10,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.590.186,00 | 3.0 | 13,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.544.904,19 | 3.0 | 48,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.496.794,40 | 3.0 | 14,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.494.975,80 | 3.0 | 28,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.455.034,71 | 3.0 | 21,33 |
| COV | COVIVIO SA | Immobilien | 1.428.511,70 | 3.0 | 53,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.386.457,18 | 3.0 | 29,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.336.329,55 | 3.0 | 17,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.274.695,97 | 3.0 | 83,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.251.336,72 | 2.0 | 22,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.219.385,64 | 2.0 | 28,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.202.440,07 | 2.0 | 33,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.117.179,78 | 2.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.097.554,40 | 2.0 | 7,37 |
| NEXI | NEXI | Financials | 1.066.451,54 | 2.0 | 3,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 857.835,19 | 2.0 | 8,69 |
| IBE | IBERDROLA SA RFD | Versorger | 810.018,96 | 2.0 | 18,78 |
| RED | REDEIA CORPORACION SA | Versorger | 468.052,20 | 1.0 | 14,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.145,62 | 0.0 | 0,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | 331,17 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17,51 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,75 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,20 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.966.918,24 | -46.0 | 100,00 |
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