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. 16, 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 | 181.169.807,00 | 362.0 | 931,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.216.813,06 | 243.0 | 344,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.500.042,94 | 241.0 | 155,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 110.547.097,25 | 221.0 | 12,81 |
| SAP | SAP | IT | 109.746.953,05 | 220.0 | 209,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.279.761,90 | 219.0 | 114,66 |
| SIE | SIEMENS N AG | Industrie | 91.115.671,70 | 182.0 | 239,15 |
| SHEL | SHELL PLC | Energie | 89.240.727,60 | 179.0 | 30,73 |
| MC | LVMH | Zyklische Konsumgüter | 78.489.148,20 | 157.0 | 626,10 |
| ALV | ALLIANZ | Financials | 74.201.513,80 | 148.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 73.676.916,94 | 147.0 | 9,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.383.132,67 | 137.0 | 42,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.707.308,50 | 133.0 | 242,70 |
| UBSG | UBS GROUP AG | Financials | 58.126.499,28 | 116.0 | 36,52 |
| IBE | IBERDROLA SA | Versorger | 58.068.139,43 | 116.0 | 18,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.524.644,48 | 113.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 55.265.457,00 | 111.0 | 55,50 |
| ABBN | ABB LTD | Industrie | 49.515.715,38 | 99.0 | 63,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.970.610,88 | 98.0 | 26,56 |
| UCG | UNICREDIT | Financials | 48.515.250,42 | 97.0 | 69,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.316.307,17 | 93.0 | 631,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 46.283.625,72 | 93.0 | 159,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.767.952,40 | 90.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.638.536,80 | 89.0 | 80,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.666.540,00 | 85.0 | 282,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.462.479,52 | 85.0 | 20,88 |
| ISP | INTESA SANPAOLO | Financials | 41.336.302,40 | 83.0 | 5,79 |
| BNP | BNP PARIBAS SA | Financials | 40.207.197,96 | 80.0 | 79,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.454.750,10 | 77.0 | 490,67 |
| BARC | BARCLAYS PLC | Financials | 36.450.161,21 | 73.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.398.230,40 | 73.0 | 555,80 |
| ENEL | ENEL | Versorger | 36.306.536,26 | 73.0 | 8,86 |
| RIO | RIO TINTO PLC | Materialien | 36.291.413,52 | 73.0 | 64,13 |
| RHM | RHEINMETALL AG | Industrie | 36.277.042,50 | 73.0 | 1.573,50 |
| CS | AXA SA | Financials | 35.432.840,94 | 71.0 | 40,74 |
| INGA | ING GROEP NV | Financials | 35.333.619,67 | 71.0 | 23,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.574.382,00 | 69.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.163.000,00 | 68.0 | 2.152,00 |
| REL | RELX PLC | Industrie | 32.032.044,34 | 64.0 | 35,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.963.740,41 | 64.0 | 1,08 |
| NG. | NATIONAL GRID PLC | Versorger | 31.891.818,76 | 64.0 | 12,82 |
| DG | VINCI SA | Industrie | 30.049.635,15 | 60.0 | 120,15 |
| DBK | DEUTSCHE BANK AG | Financials | 29.781.624,49 | 60.0 | 32,09 |
| NWG | NATWEST GROUP PLC | Financials | 28.870.408,34 | 58.0 | 7,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.246.273,66 | 55.0 | 54,98 |
| INVE B | INVESTOR CLASS B | Financials | 27.028.281,84 | 54.0 | 29,60 |
| NDA FI | NORDEA BANK | Financials | 23.914.939,68 | 48.0 | 15,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.520.127,04 | 47.0 | 35,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.159.652,02 | 46.0 | 98,16 |
| GLE | SOCIETE GENERALE SA | Financials | 23.080.495,18 | 46.0 | 64,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.812.483,25 | 46.0 | 68,05 |
| DHL | DEUTSCHE POST AG | Industrie | 22.523.408,40 | 45.0 | 47,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.465.076,84 | 45.0 | 26,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.338.255,60 | 45.0 | 723,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.144.963,50 | 44.0 | 60,95 |
| GLEN | GLENCORE PLC | Materialien | 21.839.588,76 | 44.0 | 4,34 |
| VOLV B | VOLVO CLASS B | Industrie | 21.536.696,42 | 43.0 | 27,05 |
| DSV | DSV | Industrie | 21.530.691,02 | 43.0 | 210,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.925.969,57 | 42.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 20.770.705,02 | 42.0 | 139,69 |
| HOLN | HOLCIM LTD AG | Materialien | 20.727.773,88 | 41.0 | 81,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.565.572,63 | 41.0 | 15,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.474.036,80 | 41.0 | 216,40 |
| CABK | CAIXABANK SA | Financials | 19.948.857,05 | 40.0 | 10,13 |
| ENGI | ENGIE SA | Versorger | 19.916.888,25 | 40.0 | 21,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.858.975,45 | 40.0 | 20,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.817.796,00 | 40.0 | 314,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.816.029,26 | 40.0 | 559,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.671.254,64 | 39.0 | 87,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.679.823,56 | 37.0 | 4,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.105.265,74 | 36.0 | 32,48 |
| III | 3I GROUP PLC | Financials | 17.891.037,18 | 36.0 | 35,93 |
| EXPN | EXPERIAN PLC | Industrie | 17.590.031,23 | 35.0 | 38,54 |
| EOAN | E.ON N | Versorger | 17.303.656,98 | 35.0 | 15,36 |
| ADYEN | ADYEN NV | Financials | 17.073.056,00 | 34.0 | 1.352,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.033.237,01 | 34.0 | 67,61 |
| LR | LEGRAND SA | Industrie | 16.655.416,80 | 33.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.652.942,38 | 33.0 | 32,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.639.177,78 | 33.0 | 5,00 |
| PRU | PRUDENTIAL PLC | Financials | 16.386.982,77 | 33.0 | 12,60 |
| ENI | ENI | Energie | 16.139.066,08 | 32.0 | 15,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.658.340,30 | 31.0 | 34,70 |
| GIVN | GIVAUDAN SA | Materialien | 15.351.001,69 | 31.0 | 3.342,24 |
| UCB | UCB SA | Gesundheitsversorgung | 14.982.680,60 | 30.0 | 238,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.863.810,00 | 30.0 | 223,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.859.578,25 | 30.0 | 97,15 |
| FER | FERROVIAL | Industrie | 14.729.990,40 | 29.0 | 57,60 |
| SSE | SSE PLC | Versorger | 14.700.998,24 | 29.0 | 24,32 |
| G | ASSICURAZIONI GENERALI | Financials | 14.555.239,60 | 29.0 | 34,36 |
| SAND | SANDVIK | Industrie | 14.273.641,18 | 29.0 | 26,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.186.926,62 | 28.0 | 62,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.178.132,50 | 28.0 | 166,25 |
| NOKIA | NOKIA | IT | 14.017.386,29 | 28.0 | 5,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.985.726,08 | 28.0 | 178,23 |
| DANSKE | DANSKE BANK | Financials | 13.961.323,73 | 28.0 | 41,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.669.320,84 | 27.0 | 951,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.496.952,63 | 27.0 | 17,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.265.807,68 | 27.0 | 95,18 |
| SIKA | SIKA AG | Materialien | 13.152.140,59 | 26.0 | 173,79 |
| CBK | COMMERZBANK AG | Financials | 12.931.569,94 | 26.0 | 35,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.911.281,98 | 26.0 | 61,69 |
| ORA | ORANGE SA | Kommunikation | 12.871.186,02 | 26.0 | 13,86 |
| KBC | KBC GROEP | Financials | 12.615.413,25 | 25.0 | 110,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.542.365,97 | 25.0 | 59,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.366.527,67 | 25.0 | 29,61 |
| ASM | ASM INTERNATIONAL NV | IT | 12.164.550,80 | 24.0 | 515,60 |
| SAMPO | SAMPO CLASS A | Financials | 12.042.388,19 | 24.0 | 10,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.948.197,04 | 24.0 | 21,73 |
| SWED A | SWEDBANK | Financials | 11.889.644,05 | 24.0 | 28,46 |
| PRY | PRYSMIAN | Industrie | 11.778.253,76 | 24.0 | 84,14 |
| AV. | AVIVA PLC | Financials | 11.631.507,81 | 23.0 | 7,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.607.568,12 | 23.0 | 1.028,76 |
| ERIC B | ERICSSON B | IT | 11.501.876,63 | 23.0 | 8,18 |
| CAP | CAPGEMINI | IT | 11.501.350,20 | 23.0 | 148,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.433.513,07 | 23.0 | 22,96 |
| KER | KERING SA | Zyklische Konsumgüter | 11.238.296,10 | 22.0 | 304,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.234.147,40 | 22.0 | 107,40 |
| GEBN | GEBERIT AG | Industrie | 11.196.012,28 | 22.0 | 662,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.958.343,84 | 22.0 | 91,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.887.543,29 | 22.0 | 120,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.783.836,86 | 22.0 | 1,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.650.976,09 | 21.0 | 13,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.349.859,83 | 21.0 | 100,00 |
| KNEBV | KONE | Industrie | 10.292.713,32 | 21.0 | 59,88 |
| HEXA B | HEXAGON CLASS B | IT | 10.278.685,75 | 21.0 | 9,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.274.337,00 | 21.0 | 48,50 |
| DNB | DNB BANK | Financials | 10.144.566,82 | 20.0 | 23,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.139.846,00 | 20.0 | 69,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.130.689,92 | 20.0 | 89,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.988.188,67 | 20.0 | 10,11 |
| A5G | AIB GROUP PLC | Financials | 9.583.008,89 | 19.0 | 9,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.545.289,60 | 19.0 | 355,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.474.780,34 | 19.0 | 28,22 |
| NSIS B | NOVOZYMES B | Materialien | 9.256.846,10 | 19.0 | 52,39 |
| VNA | VONOVIA SE | Immobilien | 9.086.539,00 | 18.0 | 23,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.054.469,61 | 18.0 | 29,27 |
| AENA | AENA SME SA | Industrie | 8.956.653,48 | 18.0 | 23,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.943.793,56 | 18.0 | 17,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.878.164,87 | 18.0 | 152,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.692.647,92 | 17.0 | 108,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.650.894,76 | 17.0 | 22,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.629.968,50 | 17.0 | 3,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.564.139,99 | 17.0 | 117,69 |
| ABN | ABN AMRO BANK NV | Financials | 8.543.886,75 | 17.0 | 29,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.497.435,22 | 17.0 | 11,85 |
| NN | NN GROUP NV | Financials | 8.474.637,76 | 17.0 | 64,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.452.235,53 | 17.0 | 269,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.434.321,17 | 17.0 | 217,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.258.483,94 | 17.0 | 8,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.155.846,69 | 16.0 | 2,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.149.499,07 | 16.0 | 78,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.076.759,45 | 16.0 | 86,55 |
| DSY | DASSAULT SYSTEMES | IT | 7.965.188,80 | 16.0 | 23,60 |
| BPE | BPER BANCA | Financials | 7.929.110,40 | 16.0 | 11,02 |
| HNR1 | HANNOVER RUECK | Financials | 7.916.308,40 | 16.0 | 261,80 |
| SGSN | SGS SA | Industrie | 7.799.170,46 | 16.0 | 94,73 |
| SCMN | SWISSCOM AG | Kommunikation | 7.722.523,43 | 15.0 | 597,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.710.840,08 | 15.0 | 76,28 |
| STMPA | STMICROELECTRONICS NV | IT | 7.706.308,99 | 15.0 | 22,45 |
| MRK | MERCK | Gesundheitsversorgung | 7.685.225,60 | 15.0 | 118,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.666.492,61 | 15.0 | 16,02 |
| EQT | EQT | Financials | 7.636.516,98 | 15.0 | 30,88 |
| HLMA | HALMA PLC | IT | 7.590.618,57 | 15.0 | 40,20 |
| SAAB B | SAAB CLASS B | Industrie | 7.509.460,03 | 15.0 | 46,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.506.574,70 | 15.0 | 3,93 |
| EQNR | EQUINOR | Energie | 7.440.230,43 | 15.0 | 19,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.404.224,39 | 15.0 | 95,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.382.657,38 | 15.0 | 44,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.360.666,55 | 15.0 | 24,11 |
| BAMI | BANCO BPM | Financials | 7.106.259,60 | 14.0 | 12,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.900.520,26 | 14.0 | 34,62 |
| TEF | TELEFONICA SA | Kommunikation | 6.772.180,84 | 14.0 | 3,63 |
| INF | INFORMA PLC | Kommunikation | 6.740.229,91 | 13.0 | 10,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.682.255,00 | 13.0 | 56,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.607.325,78 | 13.0 | 124.665,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.587.989,85 | 13.0 | 65,01 |
| BT.A | BT GROUP PLC | Kommunikation | 6.465.724,21 | 13.0 | 2,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.420.441,96 | 13.0 | 25,56 |
| EPI A | EPIROC CLASS A | Industrie | 6.392.979,02 | 13.0 | 19,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.368.310,75 | 13.0 | 315,62 |
| UPM | UPM-KYMMENE | Materialien | 6.351.040,08 | 13.0 | 23,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.348.546,90 | 13.0 | 21,10 |
| BOL | BOLIDEN | Materialien | 6.344.045,14 | 13.0 | 44,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.274.526,10 | 13.0 | 8,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.196.216,04 | 12.0 | 67,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.143.325,00 | 12.0 | 75,75 |
| SGE | THE SAGE GROUP PLC | IT | 6.067.386,95 | 12.0 | 12,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.059.625,72 | 12.0 | 3,79 |
| ALFA | ALFA LAVAL | Industrie | 6.046.168,56 | 12.0 | 42,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.959.390,50 | 12.0 | 4,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.821.060,00 | 12.0 | 70,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.819.382,02 | 12.0 | 12.434,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.783.029,00 | 12.0 | 74,90 |
| SRG | SNAM | Versorger | 5.765.723,30 | 12.0 | 5,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.721.773,91 | 11.0 | 102,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.704.552,11 | 11.0 | 13,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.627.111,07 | 11.0 | 220,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.594.830,24 | 11.0 | 354,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.554.819,20 | 11.0 | 91,70 |
| VACN | VAT GROUP AG | Industrie | 5.554.954,81 | 11.0 | 419,65 |
| ELE | ENDESA SA | Versorger | 5.356.917,40 | 11.0 | 30,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.308.534,65 | 11.0 | 111,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.990.725,56 | 10.0 | 126,59 |
| ENX | EURONEXT NV | Financials | 4.949.852,60 | 10.0 | 124,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.941.061,50 | 10.0 | 7,82 |
| BKT | BANKINTER SA | Financials | 4.910.489,12 | 10.0 | 14,01 |
| AKZA | AKZO NOBEL NV | Materialien | 4.899.929,52 | 10.0 | 56,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.869.064,54 | 10.0 | 113,87 |
| METSO | METSO CORPORATION | Industrie | 4.853.054,60 | 10.0 | 14,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.816.279,35 | 10.0 | 132,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.799.493,55 | 10.0 | 42,59 |
| CNA | CENTRICA PLC | Versorger | 4.751.688,74 | 10.0 | 1,91 |
| ORSTED | ORSTED A/S | Versorger | 4.744.343,20 | 9.0 | 18,44 |
| PST | POSTE ITALIANE | Financials | 4.708.966,48 | 9.0 | 20,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.697.529,20 | 9.0 | 47,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.677.007,36 | 9.0 | 19,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.659.331,29 | 9.0 | 75,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.622.920,00 | 9.0 | 94,00 |
| AGS | AGEAS SA | Financials | 4.622.109,10 | 9.0 | 58,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.566.589,36 | 9.0 | 188,34 |
| AGN | AEGON LTD | Financials | 4.560.513,02 | 9.0 | 6,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.539.260,04 | 9.0 | 59,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.533.145,01 | 9.0 | 21,10 |
| SY1 | SYMRISE AG | Materialien | 4.522.811,56 | 9.0 | 66,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.495.073,26 | 9.0 | 13,37 |
| BVI | BUREAU VERITAS SA | Industrie | 4.480.095,20 | 9.0 | 26,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.470.865,35 | 9.0 | 35,76 |
| ALO | ALSTOM SA | Industrie | 4.363.710,60 | 9.0 | 24,69 |
| NHY | NORSK HYDRO | Materialien | 4.360.697,31 | 9.0 | 6,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.335.465,96 | 9.0 | 39,97 |
| FORTUM | FORTUM | Versorger | 4.328.297,21 | 9.0 | 18,29 |
| EN | BOUYGUES SA | Industrie | 4.315.419,00 | 9.0 | 43,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.303.409,51 | 9.0 | 26,71 |
| SVT | SEVERN TRENT PLC | Versorger | 4.225.715,51 | 8.0 | 30,76 |
| BNZL | BUNZL | Industrie | 4.173.167,10 | 8.0 | 24,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.142.468,19 | 8.0 | 58,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.121.860,54 | 8.0 | 1.959,06 |
| TELIA | TELIA COMPANY | Kommunikation | 4.117.286,46 | 8.0 | 3,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.116.045,12 | 8.0 | 14,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.111.888,77 | 8.0 | 38,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.093.010,74 | 8.0 | 16,51 |
| BEAN | BELIMO N AG | Industrie | 4.083.535,39 | 8.0 | 841,44 |
| FGR | EIFFAGE SA | Industrie | 4.081.300,65 | 8.0 | 121,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.047.888,60 | 8.0 | 61,90 |
| NESTE | NESTE | Energie | 4.042.003,20 | 8.0 | 18,60 |
| G1A | GEA GROUP AG | Industrie | 4.038.638,85 | 8.0 | 55,95 |
| SKA B | SKANSKA B | Industrie | 4.008.555,72 | 8.0 | 23,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.975.691,78 | 8.0 | 51,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.972.044,62 | 8.0 | 6,38 |
| EDV | ENDEAVOUR MINING | Materialien | 3.949.423,66 | 8.0 | 41,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.946.927,89 | 8.0 | 30,79 |
| TEL | TELENOR | Kommunikation | 3.925.319,48 | 8.0 | 12,16 |
| SKF B | SKF B | Industrie | 3.896.710,00 | 8.0 | 22,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.868.947,88 | 8.0 | 19,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.846.727,70 | 8.0 | 23,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.809.423,62 | 8.0 | 13,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.768.987,22 | 8.0 | 92,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.732.811,46 | 7.0 | 3,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.717.682,98 | 7.0 | 32,26 |
| TREL B | TRELLEBORG B | Industrie | 3.634.923,52 | 7.0 | 35,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.616.393,00 | 7.0 | 37,40 |
| RXL | REXEL SA | Industrie | 3.607.659,00 | 7.0 | 33,00 |
| TRYG | TRYG | Financials | 3.604.784,84 | 7.0 | 21,58 |
| TLX | TALANX AG | Financials | 3.593.028,40 | 7.0 | 111,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.590.042,27 | 7.0 | 0,86 |
| FRES | FRESNILLO PLC | Materialien | 3.588.151,89 | 7.0 | 32,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.582.612,00 | 7.0 | 66,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.526.886,53 | 7.0 | 299,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.507.058,27 | 7.0 | 11,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.478.029,62 | 7.0 | 33,02 |
| TEN | TENARIS SA | Energie | 3.437.638,54 | 7.0 | 17,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.414.010,29 | 7.0 | 9,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.405.646,56 | 7.0 | 58,26 |
| OMV | OMV AG | Energie | 3.402.221,52 | 7.0 | 47,28 |
| KBX | KNORR BREMSE AG | Industrie | 3.376.713,60 | 7.0 | 92,80 |
| G24 | SCOUT24 N | Kommunikation | 3.375.702,75 | 7.0 | 86,75 |
| MNG | M&G PLC | Financials | 3.361.626,04 | 7.0 | 3,15 |
| EXO | EXOR NV | Financials | 3.349.317,70 | 7.0 | 71,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.347.557,50 | 7.0 | 61,25 |
| WISE | WISE PLC CLASS A | Financials | 3.334.642,01 | 7.0 | 10,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.324.827,10 | 7.0 | 65,55 |
| SECU B | SECURITAS B | Industrie | 3.294.574,42 | 7.0 | 13,18 |
| EPI B | EPIROC CLASS B | Industrie | 3.267.586,07 | 7.0 | 17,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.263.956,99 | 7.0 | 11,03 |
| AKRBP | AKER BP | Energie | 3.245.986,25 | 6.0 | 20,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.219.104,86 | 6.0 | 3,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.179.196,63 | 6.0 | 3,48 |
| BNR | BRENNTAG | Industrie | 3.171.232,37 | 6.0 | 49,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.169.792,00 | 6.0 | 241,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.130.318,75 | 6.0 | 73,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.120.929,00 | 6.0 | 7,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.118.997,59 | 6.0 | 1.953,04 |
| INDT | INDUTRADE | Industrie | 3.118.230,66 | 6.0 | 21,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.088.977,30 | 6.0 | 207,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.976.590,67 | 6.0 | 14,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.956.449,93 | 6.0 | 14,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.955.454,42 | 6.0 | 7,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.915.337,67 | 6.0 | 0,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.913.165,29 | 6.0 | 4,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.907.285,38 | 6.0 | 29,69 |
| STERV | STORA ENSO CLASS R | Materialien | 2.828.889,21 | 6.0 | 10,11 |
| DCC | DCC PLC | Industrie | 2.825.438,62 | 6.0 | 58,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.781.058,70 | 6.0 | 4,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.770.838,44 | 6.0 | 37,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.761.014,06 | 6.0 | 76,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.722.412,64 | 5.0 | 48,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.721.220,00 | 5.0 | 20,00 |
| ANA | ACCIONA SA | Versorger | 2.719.444,00 | 5.0 | 182,00 |
| NEM | NEMETSCHEK | IT | 2.684.352,30 | 5.0 | 93,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.673.408,30 | 5.0 | 46,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.669.727,14 | 5.0 | 176,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.666.762,50 | 5.0 | 31,70 |
| ELISA | ELISA | Kommunikation | 2.632.890,96 | 5.0 | 37,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.631.674,72 | 5.0 | 23,69 |
| HOT | HOCHTIEF AG | Industrie | 2.629.183,20 | 5.0 | 339,60 |
| GET | GETLINK | Industrie | 2.615.828,72 | 5.0 | 15,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.609.822,11 | 5.0 | 24,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.605.914,75 | 5.0 | 8,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.585.544,42 | 5.0 | 3,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.574.458,84 | 5.0 | 8,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.553.924,90 | 5.0 | 27,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.545.755,00 | 5.0 | 86,25 |
| ELI | ELIA GROUP SA | Versorger | 2.537.509,20 | 5.0 | 104,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.471.549,93 | 5.0 | 18,53 |
| SYENS | SYENSQO NV | Materialien | 2.470.623,20 | 5.0 | 70,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.466.221,60 | 5.0 | 37,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.422.843,64 | 5.0 | 1.289,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.385.768,00 | 5.0 | 77,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.334.287,84 | 5.0 | 6,63 |
| BKW | BKW N AG | Versorger | 2.331.411,97 | 5.0 | 180,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.323.641,60 | 5.0 | 107,10 |
| IMCD | IMCD NV | Industrie | 2.307.717,78 | 5.0 | 76,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.299.284,00 | 5.0 | 122,40 |
| EDEN | EDENRED | Financials | 2.286.836,61 | 5.0 | 18,39 |
| HAG | HENSOLDT AG | Industrie | 2.286.140,80 | 5.0 | 72,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.249.432,50 | 5.0 | 60,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.161.786,81 | 4.0 | 6,01 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.153.648,31 | 4.0 | 37,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.146.697,00 | 4.0 | 131,00 |
| AMUN | AMUNDI SA | Financials | 2.140.628,85 | 4.0 | 67,95 |
| VER | VERBUND AG | Versorger | 2.139.646,50 | 4.0 | 61,50 |
| BMED | BANCA MEDIOLANUM | Financials | 2.099.236,92 | 4.0 | 18,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.094.568,34 | 4.0 | 22,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.090.911,00 | 4.0 | 589,65 |
| BZU | BUZZI | Materialien | 2.037.597,45 | 4.0 | 53,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.951.826,76 | 4.0 | 45,58 |
| SOF | SOFINA SA | Financials | 1.935.712,00 | 4.0 | 241,00 |
| MAP | MAPFRE SA | Financials | 1.924.478,72 | 4.0 | 4,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.916.764,69 | 4.0 | 18,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.876.782,08 | 4.0 | 11,84 |
| SDR | SCHRODERS PLC | Financials | 1.821.374,84 | 4.0 | 4,43 |
| RAA | RATIONAL AG | Industrie | 1.797.615,00 | 4.0 | 645,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.788.735,00 | 4.0 | 32,50 |
| GFC | GECINA SA | Immobilien | 1.776.416,20 | 4.0 | 79,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.771.505,85 | 4.0 | 5,89 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.771.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.739.254,28 | 3.0 | 45,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.701.557,46 | 3.0 | 51,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.683.835,97 | 3.0 | 10,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.674.088,56 | 3.0 | 13,14 |
| BOL | BOLLORE | Kommunikation | 1.668.086,25 | 3.0 | 4,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.637.506,50 | 3.0 | 24,50 |
| BCVN | BC VAUD N | Financials | 1.633.578,44 | 3.0 | 103,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.573.735,80 | 3.0 | 148,20 |
| COV | COVIVIO SA | Immobilien | 1.494.239,80 | 3.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.492.109,36 | 3.0 | 14,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.470.300,00 | 3.0 | 7.540,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.460.167,35 | 3.0 | 20,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.384.022,49 | 3.0 | 28,41 |
| INPST | INPOST SA | Industrie | 1.360.332,00 | 3.0 | 10,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.345.489,21 | 3.0 | 17,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.333.309,72 | 3.0 | 23,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.313.132,47 | 3.0 | 29,76 |
| NEXI | NEXI | Financials | 1.230.839,55 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.189.000,06 | 2.0 | 31,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.175.855,67 | 2.0 | 7,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.127.021,76 | 2.0 | 0,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 525.825,95 | 1.0 | 106,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 491.065,98 | 1.0 | 13,39 |
| RED | REDEIA CORPORACION SA | Versorger | 484.814,40 | 1.0 | 15,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 442.422,76 | 1.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 227.164,92 | 0.0 | 85,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.178,98 | 0.0 | 8,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 345,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 558,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 24,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 117,76 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 584,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -446,45 | 0.0 | 1,00 |
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