Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 384 securities.
Note: The data shown here is as of date Jan. 07, 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 | 202.779.381,00 | 397.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.762.648,39 | 242.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.727.501,53 | 240.0 | 354,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.154.540,58 | 233.0 | 14,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.265.264,60 | 220.0 | 119,94 |
| SAP | SAP | IT | 103.871.682,45 | 203.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 92.624.793,30 | 181.0 | 247,55 |
| SHEL | SHELL PLC | Energie | 90.468.808,96 | 177.0 | 31,72 |
| MC | LVMH | Zyklische Konsumgüter | 79.341.105,60 | 155.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.256.229,05 | 151.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 75.553.731,69 | 148.0 | 10,31 |
| ALV | ALLIANZ | Financials | 74.390.043,00 | 146.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.961.301,65 | 127.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 63.168.047,81 | 124.0 | 40,42 |
| IBE | IBERDROLA SA | Versorger | 59.037.168,75 | 116.0 | 18,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.748.334,60 | 113.0 | 20,35 |
| TTE | TOTALENERGIES | Energie | 53.820.203,52 | 105.0 | 55,04 |
| ABBN | ABB LTD | Industrie | 50.340.687,25 | 99.0 | 65,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.608.713,80 | 97.0 | 27,40 |
| UCG | UNICREDIT | Financials | 49.021.354,50 | 96.0 | 71,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.932.405,65 | 92.0 | 651,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.856.603,20 | 88.0 | 157,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.752.758,18 | 88.0 | 82,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.806.141,78 | 86.0 | 21,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.433.228,70 | 85.0 | 368,70 |
| ISP | INTESA SANPAOLO | Financials | 41.922.481,96 | 82.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.113.195,20 | 81.0 | 277,20 |
| RIO | RIO TINTO PLC | Materialien | 40.367.943,73 | 79.0 | 72,65 |
| BNP | BNP PARIBAS SA | Financials | 40.227.714,73 | 79.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 39.431.027,50 | 77.0 | 1.740,50 |
| BARC | BARCLAYS PLC | Financials | 39.024.694,63 | 76.0 | 5,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.607.090,30 | 74.0 | 488,57 |
| ENEL | ENEL | Versorger | 37.001.774,40 | 72.0 | 9,20 |
| INGA | ING GROEP NV | Financials | 36.837.318,38 | 72.0 | 24,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.112.549,74 | 69.0 | 54,71 |
| CS | AXA SA | Financials | 34.622.416,74 | 68.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.209.630,40 | 67.0 | 531,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.172.281,40 | 67.0 | 1,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.404.490,00 | 65.0 | 2.142,00 |
| NG. | NATIONAL GRID PLC | Versorger | 33.053.760,92 | 65.0 | 13,53 |
| REL | RELX PLC | Industrie | 31.906.252,08 | 63.0 | 35,54 |
| DBK | DEUTSCHE BANK AG | Financials | 30.441.287,63 | 60.0 | 33,41 |
| NWG | NATWEST GROUP PLC | Financials | 30.134.119,05 | 59.0 | 7,63 |
| DG | VINCI SA | Industrie | 29.568.674,80 | 58.0 | 120,40 |
| INVE B | INVESTOR CLASS B | Financials | 27.470.011,39 | 54.0 | 30,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.938.436,88 | 53.0 | 41,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.734.847,86 | 52.0 | 54,94 |
| NDA FI | NORDEA BANK | Financials | 25.034.503,20 | 49.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 24.607.416,54 | 48.0 | 69,86 |
| GLEN | GLENCORE PLC | Materialien | 24.437.530,95 | 48.0 | 4,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.350.105,39 | 48.0 | 105,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.034.277,03 | 45.0 | 69,98 |
| DHL | DEUTSCHE POST AG | Industrie | 22.687.979,52 | 44.0 | 48,32 |
| DSV | DSV | Industrie | 22.501.700,08 | 44.0 | 223,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.033.711,04 | 43.0 | 26,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.921.673,00 | 43.0 | 61,45 |
| VOLV B | VOLVO CLASS B | Industrie | 21.673.959,88 | 42.0 | 27,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.273.779,02 | 42.0 | 16,01 |
| HOLN | HOLCIM LTD AG | Materialien | 21.140.679,81 | 41.0 | 84,36 |
| ENGI | ENGIE SA | Versorger | 20.921.149,47 | 41.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.794.718,00 | 41.0 | 686,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.626.191,77 | 40.0 | 21,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.603.294,53 | 40.0 | 18,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.586.136,85 | 40.0 | 37,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.520.726,40 | 40.0 | 220,90 |
| CABK | CAIXABANK SA | Financials | 20.388.746,95 | 40.0 | 10,55 |
| SREN | SWISS RE AG | Financials | 20.258.904,56 | 40.0 | 138,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.113.450,42 | 39.0 | 578,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.726.490,80 | 39.0 | 318,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.981.303,08 | 37.0 | 4,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.353.489,00 | 36.0 | 83,30 |
| III | 3I GROUP PLC | Financials | 18.315.312,83 | 36.0 | 37,46 |
| EOAN | E.ON N | Versorger | 18.205.367,71 | 36.0 | 16,45 |
| ADYEN | ADYEN NV | Financials | 18.153.375,20 | 36.0 | 1.465,40 |
| PRU | PRUDENTIAL PLC | Financials | 17.626.994,05 | 35.0 | 13,81 |
| EXPN | EXPERIAN PLC | Industrie | 17.513.298,10 | 34.0 | 39,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.348.607,24 | 34.0 | 70,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.169.660,04 | 34.0 | 5,25 |
| ENI | ENI | Energie | 16.421.360,12 | 32.0 | 16,46 |
| LR | LEGRAND SA | Industrie | 16.354.000,00 | 32.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.317.068,82 | 32.0 | 32,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.706.631,40 | 31.0 | 104,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.663.672,44 | 31.0 | 108,13 |
| SSE | SSE PLC | Versorger | 15.602.390,79 | 31.0 | 26,29 |
| UCB | UCB SA | Gesundheitsversorgung | 15.587.473,20 | 31.0 | 252,20 |
| GIVN | GIVAUDAN SA | Materialien | 15.226.590,88 | 30.0 | 3.373,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.195.551,70 | 30.0 | 34,30 |
| G | ASSICURAZIONI GENERALI | Financials | 14.926.004,98 | 29.0 | 35,89 |
| SAND | SANDVIK | Industrie | 14.791.499,31 | 29.0 | 28,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.556.771,00 | 29.0 | 223,00 |
| NOKIA | NOKIA | IT | 14.506.616,59 | 28.0 | 5,56 |
| ASM | ASM INTERNATIONAL NV | IT | 14.481.137,00 | 28.0 | 625,40 |
| DANSKE | DANSKE BANK | Financials | 14.285.625,13 | 28.0 | 42,74 |
| FER | FERROVIAL | Industrie | 14.259.924,00 | 28.0 | 56,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.177.054,64 | 28.0 | 1.003,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.991.352,30 | 27.0 | 62,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.932.578,48 | 27.0 | 18,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.723.034,83 | 27.0 | 178,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.709.805,00 | 27.0 | 163,75 |
| ORA | ORANGE SA | Kommunikation | 13.095.694,23 | 26.0 | 14,37 |
| SIKA | SIKA AG | Materialien | 13.056.776,77 | 26.0 | 175,69 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.018.404,01 | 26.0 | 62,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.010.773,46 | 25.0 | 63,33 |
| CBK | COMMERZBANK AG | Financials | 12.987.747,29 | 25.0 | 35,99 |
| KBC | KBC GROEP | Financials | 12.800.227,25 | 25.0 | 114,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.729.732,80 | 25.0 | 93,04 |
| PRY | PRYSMIAN | Industrie | 12.478.462,40 | 24.0 | 90,80 |
| SWED A | SWEDBANK | Financials | 12.355.729,31 | 24.0 | 30,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.325.390,81 | 24.0 | 1.112,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.255.890,94 | 24.0 | 25,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.184.516,44 | 24.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 12.087.512,25 | 24.0 | 10,23 |
| AV. | AVIVA PLC | Financials | 11.988.741,36 | 23.0 | 7,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.977.274,40 | 23.0 | 22,19 |
| ERIC B | ERICSSON B | IT | 11.475.600,16 | 22.0 | 8,32 |
| KER | KERING SA | Zyklische Konsumgüter | 11.449.416,20 | 22.0 | 315,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.284.564,64 | 22.0 | 1,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.176.237,00 | 22.0 | 126,03 |
| GEBN | GEBERIT AG | Industrie | 11.050.655,86 | 22.0 | 666,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.886.239,64 | 21.0 | 14,17 |
| CAP | CAPGEMINI | IT | 10.875.753,60 | 21.0 | 143,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.620.771,84 | 21.0 | 90,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.586.823,50 | 21.0 | 103,10 |
| KNEBV | KONE | Industrie | 10.420.950,08 | 20.0 | 61,76 |
| DNB | DNB BANK | Financials | 10.179.038,22 | 20.0 | 23,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.111.158,30 | 20.0 | 383,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.073.340,20 | 20.0 | 48,44 |
| HEXA B | HEXAGON CLASS B | IT | 10.040.835,84 | 20.0 | 9,89 |
| A5G | AIB GROUP PLC | Financials | 9.959.541,06 | 20.0 | 9,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.846.986,40 | 19.0 | 88,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.736.318,32 | 19.0 | 68,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.655.961,50 | 19.0 | 29,30 |
| NSIS B | NOVOZYMES B | Materialien | 9.425.036,64 | 18.0 | 54,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.403.380,91 | 18.0 | 164,73 |
| VNA | VONOVIA SE | Immobilien | 9.245.913,77 | 18.0 | 24,59 |
| AENA | AENA SME SA | Industrie | 9.222.859,38 | 18.0 | 24,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.193.933,50 | 18.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.121.018,37 | 18.0 | 9,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.090.712,14 | 18.0 | 29,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.990.709,56 | 18.0 | 17,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.876.029,37 | 17.0 | 12,61 |
| SAAB B | SAAB CLASS B | Industrie | 8.765.107,81 | 17.0 | 55,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.739.955,73 | 17.0 | 9,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.724.947,15 | 17.0 | 283,21 |
| ABN | ABN AMRO BANK NV | Financials | 8.690.753,12 | 17.0 | 30,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.647.870,46 | 17.0 | 3,07 |
| NN | NN GROUP NV | Financials | 8.642.469,00 | 17.0 | 66,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.631.216,77 | 17.0 | 226,29 |
| SAB | BANCO DE SABADELL SA | Financials | 8.598.734,70 | 17.0 | 3,40 |
| BPE | BPER BANCA | Financials | 8.547.800,49 | 17.0 | 12,11 |
| STMPA | STMICROELECTRONICS NV | IT | 8.424.976,96 | 17.0 | 25,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.341.855,38 | 16.0 | 116,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.129.588,75 | 16.0 | 88,75 |
| SGSN | SGS SA | Industrie | 8.088.483,51 | 16.0 | 100,09 |
| MRK | MERCK | Gesundheitsversorgung | 8.053.070,40 | 16.0 | 126,40 |
| EQT | EQT | Financials | 8.040.230,85 | 16.0 | 33,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.001.342,01 | 16.0 | 40,90 |
| SCMN | SWISSCOM AG | Kommunikation | 7.965.062,29 | 16.0 | 628,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.840.945,31 | 15.0 | 16,69 |
| DSY | DASSAULT SYSTEMES | IT | 7.820.481,96 | 15.0 | 23,61 |
| HLMA | HALMA PLC | IT | 7.742.685,70 | 15.0 | 41,78 |
| EQNR | EQUINOR | Energie | 7.631.582,98 | 15.0 | 20,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.526.977,50 | 15.0 | 46,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.499.918,13 | 15.0 | 73,28 |
| HNR1 | HANNOVER RUECK | Financials | 7.431.872,00 | 15.0 | 250,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.357.257,26 | 14.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.278.045,60 | 14.0 | 73,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.248.146,86 | 14.0 | 24,19 |
| BOL | BOLIDEN | Materialien | 6.963.587,38 | 14.0 | 49,92 |
| BAMI | BANCO BPM | Financials | 6.954.351,50 | 14.0 | 12,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.925.803,65 | 14.0 | 69,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.867.173,83 | 13.0 | 100,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.815.586,75 | 13.0 | 27,65 |
| INF | INFORMA PLC | Kommunikation | 6.752.193,97 | 13.0 | 10,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.740.489,01 | 13.0 | 22,83 |
| UPM | UPM-KYMMENE | Materialien | 6.551.395,50 | 13.0 | 24,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.479.392,96 | 13.0 | 326,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.475.555,47 | 13.0 | 122.180,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.439.684,58 | 13.0 | 84,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.426.562,51 | 13.0 | 9,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.389.861,95 | 13.0 | 4,07 |
| EPI A | EPIROC CLASS A | Industrie | 6.381.099,34 | 13.0 | 19,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.347.803,39 | 12.0 | 5,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.323.602,56 | 12.0 | 54,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.318.997,31 | 12.0 | 2,10 |
| TEF | TELEFONICA SA | Kommunikation | 6.259.139,14 | 12.0 | 3,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.164.984,10 | 12.0 | 68,42 |
| ALFA | ALFA LAVAL | Industrie | 6.161.712,56 | 12.0 | 43,81 |
| VACN | VAT GROUP AG | Industrie | 6.152.013,99 | 12.0 | 473,34 |
| SGE | THE SAGE GROUP PLC | IT | 5.917.886,12 | 12.0 | 12,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.913.728,46 | 12.0 | 14,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.894.244,27 | 12.0 | 107,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.857.235,20 | 11.0 | 73,60 |
| SRG | SNAM | Versorger | 5.762.386,44 | 11.0 | 5,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.741.716,50 | 11.0 | 160,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.667.980,63 | 11.0 | 225,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.661.408,00 | 11.0 | 69,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.642.535,40 | 11.0 | 12.056,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.611.440,52 | 11.0 | 362,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.515.324,08 | 11.0 | 92,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.466.949,80 | 11.0 | 72,15 |
| ELE | ENDESA SA | Versorger | 5.341.036,80 | 10.0 | 31,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.191.188,94 | 10.0 | 110,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.148.901,79 | 10.0 | 8,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.091.023,89 | 10.0 | 131,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.068.445,95 | 10.0 | 24,05 |
| AKZA | AKZO NOBEL NV | Materialien | 5.004.817,68 | 10.0 | 59,16 |
| METSO | METSO CORPORATION | Industrie | 4.987.531,25 | 10.0 | 15,30 |
| CNA | CENTRICA PLC | Versorger | 4.977.386,36 | 10.0 | 2,04 |
| ENX | EURONEXT NV | Financials | 4.937.953,60 | 10.0 | 126,20 |
| PST | POSTE ITALIANE | Financials | 4.913.245,00 | 10.0 | 22,25 |
| BKT | BANKINTER SA | Financials | 4.884.146,80 | 10.0 | 14,20 |
| NHY | NORSK HYDRO | Materialien | 4.828.092,96 | 9.0 | 7,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.714.374,77 | 9.0 | 42,64 |
| AGS | AGEAS SA | Financials | 4.683.160,00 | 9.0 | 60,35 |
| AGN | AEGON LTD | Financials | 4.671.898,14 | 9.0 | 6,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.665.956,88 | 9.0 | 47,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.629.179,01 | 9.0 | 14,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.613.297,94 | 9.0 | 61,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.601.997,80 | 9.0 | 19,88 |
| FRES | FRESNILLO PLC | Materialien | 4.596.048,31 | 9.0 | 42,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.585.855,24 | 9.0 | 95,02 |
| SY1 | SYMRISE AG | Materialien | 4.586.028,80 | 9.0 | 69,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.581.582,57 | 9.0 | 75,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.570.521,11 | 9.0 | 191,98 |
| BVI | BUREAU VERITAS SA | Industrie | 4.559.281,92 | 9.0 | 27,18 |
| ALO | ALSTOM SA | Industrie | 4.483.296,48 | 9.0 | 25,86 |
| ORSTED | ORSTED A/S | Versorger | 4.474.053,67 | 9.0 | 17,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.444.954,51 | 9.0 | 28,13 |
| SVT | SEVERN TRENT PLC | Versorger | 4.416.244,14 | 9.0 | 32,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.370.490,46 | 9.0 | 7,16 |
| EDV | ENDEAVOUR MINING | Materialien | 4.354.003,38 | 9.0 | 46,10 |
| EN | BOUYGUES SA | Industrie | 4.352.211,52 | 9.0 | 45,23 |
| NESTE | NESTE | Energie | 4.328.426,58 | 8.0 | 20,31 |
| FORTUM | FORTUM | Versorger | 4.326.320,24 | 8.0 | 18,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.317.838,59 | 8.0 | 2.091,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.283.485,41 | 8.0 | 34,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.279.086,24 | 8.0 | 40,22 |
| TELIA | TELIA COMPANY | Kommunikation | 4.251.237,90 | 8.0 | 3,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.207.381,64 | 8.0 | 39,98 |
| BEAN | BELIMO N AG | Industrie | 4.145.307,88 | 8.0 | 868,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.121.904,59 | 8.0 | 16,95 |
| SKA B | SKANSKA B | Industrie | 4.113.550,17 | 8.0 | 24,14 |
| G1A | GEA GROUP AG | Industrie | 4.065.355,00 | 8.0 | 57,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.062.559,67 | 8.0 | 53,26 |
| FGR | EIFFAGE SA | Industrie | 4.046.174,25 | 8.0 | 123,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.008.556,51 | 8.0 | 57,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.988.928,25 | 8.0 | 14,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.952.009,60 | 8.0 | 61,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.944.854,40 | 8.0 | 68,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.931.998,17 | 8.0 | 24,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.912.195,56 | 8.0 | 20,44 |
| TEL | TELENOR | Kommunikation | 3.912.278,68 | 8.0 | 12,36 |
| TEL2 B | TELE2 B | Kommunikation | 3.900.787,57 | 8.0 | 14,30 |
| BNZL | BUNZL | Industrie | 3.874.783,15 | 8.0 | 23,65 |
| SKF B | SKF B | Industrie | 3.840.054,41 | 8.0 | 22,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.744.041,38 | 7.0 | 3,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.703.880,38 | 7.0 | 29,46 |
| RXL | REXEL SA | Industrie | 3.686.848,73 | 7.0 | 34,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.637.175,81 | 7.0 | 91,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.623.585,16 | 7.0 | 0,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.600.472,68 | 7.0 | 68,04 |
| MNG | M&G PLC | Financials | 3.588.628,01 | 7.0 | 3,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.587.247,78 | 7.0 | 309,75 |
| TRYG | TRYG | Financials | 3.584.922,41 | 7.0 | 21,88 |
| TREL B | TRELLEBORG B | Industrie | 3.580.417,31 | 7.0 | 36,12 |
| KBX | KNORR BREMSE AG | Industrie | 3.552.846,50 | 7.0 | 99,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.529.214,57 | 7.0 | 31,23 |
| TLX | TALANX AG | Financials | 3.522.794,60 | 7.0 | 111,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.509.116,54 | 7.0 | 12,13 |
| TEN | TENARIS SA | Energie | 3.438.635,00 | 7.0 | 17,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.427.261,74 | 7.0 | 33,18 |
| AKRBP | AKER BP | Energie | 3.422.153,90 | 7.0 | 22,33 |
| OMV | OMV AG | Energie | 3.417.974,84 | 7.0 | 48,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.411.912,00 | 7.0 | 264,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.393.766,20 | 7.0 | 63,30 |
| EXO | EXOR NV | Financials | 3.384.307,15 | 7.0 | 74,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.370.609,97 | 7.0 | 9,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.319.758,05 | 7.0 | 3,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.316.768,62 | 6.0 | 34,98 |
| SECU B | SECURITAS B | Industrie | 3.305.238,07 | 6.0 | 13,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.299.596,32 | 6.0 | 3,84 |
| G24 | SCOUT24 N | Kommunikation | 3.294.146,25 | 6.0 | 86,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.280.671,37 | 6.0 | 11,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.246.787,00 | 6.0 | 2.085,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.244.482,40 | 6.0 | 65,20 |
| EPI B | EPIROC CLASS B | Industrie | 3.231.687,99 | 6.0 | 17,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.231.241,00 | 6.0 | 221,00 |
| WISE | WISE PLC CLASS A | Financials | 3.226.191,62 | 6.0 | 10,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.217.076,25 | 6.0 | 77,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.135.108,69 | 6.0 | 8,55 |
| BNR | BRENNTAG | Industrie | 3.091.532,64 | 6.0 | 49,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.050.026,10 | 6.0 | 5,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.043.030,32 | 6.0 | 25,52 |
| INDT | INDUTRADE | Industrie | 3.042.271,00 | 6.0 | 21,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.023.461,50 | 6.0 | 14,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.974.668,61 | 6.0 | 30,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.947.697,34 | 6.0 | 10,74 |
| TIT | TELECOM ITALIA | Kommunikation | 2.947.049,09 | 6.0 | 0,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.868.674,68 | 6.0 | 4,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.862.917,54 | 6.0 | 6,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.841.407,98 | 6.0 | 191,12 |
| ANA | ACCIONA SA | Versorger | 2.831.232,20 | 6.0 | 193,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.830.145,90 | 6.0 | 80,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.817.133,44 | 6.0 | 21,12 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.802.962,21 | 5.0 | 38,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.788.024,63 | 5.0 | 115,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.754.647,73 | 5.0 | 13,68 |
| HOT | HOCHTIEF AG | Industrie | 2.710.383,20 | 5.0 | 355,60 |
| GET | GETLINK | Industrie | 2.700.065,22 | 5.0 | 16,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.692.378,62 | 5.0 | 29,39 |
| ELI | ELIA GROUP SA | Versorger | 2.691.781,40 | 5.0 | 113,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.687.116,80 | 5.0 | 92,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.674.354,32 | 5.0 | 8,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.672.461,11 | 5.0 | 8,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.661.320,48 | 5.0 | 24,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.648.683,69 | 5.0 | 25,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.648.147,04 | 5.0 | 47,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.633.535,73 | 5.0 | 46,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.628.035,82 | 5.0 | 31,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.610.012,33 | 5.0 | 3,37 |
| NEM | NEMETSCHEK | IT | 2.574.256,65 | 5.0 | 91,05 |
| ELISA | ELISA | Kommunikation | 2.566.724,90 | 5.0 | 37,30 |
| HAG | HENSOLDT AG | Industrie | 2.547.248,00 | 5.0 | 82,00 |
| SYENS | SYENSQO NV | Materialien | 2.511.882,08 | 5.0 | 72,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.507.727,46 | 5.0 | 19,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.488.023,53 | 5.0 | 7,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.478.309,99 | 5.0 | 1.347,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.464.643,30 | 5.0 | 38,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.440.648,00 | 5.0 | 114,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.395.778,40 | 5.0 | 78,85 |
| BKW | BKW N AG | Versorger | 2.363.045,79 | 5.0 | 186,39 |
| IMCD | IMCD NV | Industrie | 2.339.805,60 | 5.0 | 79,20 |
| EDEN | EDENRED | Financials | 2.322.537,75 | 5.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.262.427,20 | 4.0 | 62,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.234.265,00 | 4.0 | 121,00 |
| AMUN | AMUNDI SA | Financials | 2.223.470,85 | 4.0 | 71,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.205.731,29 | 4.0 | 6,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.175.455,85 | 4.0 | 38,24 |
| BMED | BANCA MEDIOLANUM | Financials | 2.158.949,12 | 4.0 | 19,84 |
| VER | VERBUND AG | Versorger | 2.126.945,55 | 4.0 | 62,35 |
| DCC | DCC PLC | Industrie | 2.126.739,13 | 4.0 | 50,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.087.680,00 | 4.0 | 22,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.074.514,88 | 4.0 | 598,54 |
| SOF | SOFINA SA | Financials | 2.007.360,00 | 4.0 | 255,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.999.972,26 | 4.0 | 12,87 |
| BZU | BUZZI | Materialien | 1.961.712,45 | 4.0 | 52,05 |
| MAP | MAPFRE SA | Financials | 1.935.454,74 | 4.0 | 4,29 |
| SDR | SCHRODERS PLC | Financials | 1.929.810,65 | 4.0 | 4,79 |
| INPST | INPOST SA | Industrie | 1.902.673,98 | 4.0 | 14,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.867.457,68 | 4.0 | 44,44 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.843.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.842.640,80 | 4.0 | 114,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.834.117,83 | 4.0 | 17,78 |
| RAA | RATIONAL AG | Industrie | 1.825.381,50 | 4.0 | 664,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.754.755,79 | 3.0 | 47,06 |
| GFC | GECINA SA | Immobilien | 1.742.576,85 | 3.0 | 79,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.731.698,15 | 3.0 | 11,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.863,60 | 3.0 | 31,91 |
| BCVN | BC VAUD N | Financials | 1.699.583,89 | 3.0 | 110,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.693.996,56 | 3.0 | 13,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.686.559,16 | 3.0 | 5,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.671.150,00 | 3.0 | 8.570,00 |
| BOL | BOLLORE | Energie | 1.659.098,88 | 3.0 | 4,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.635.553,17 | 3.0 | 49,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.610.777,40 | 3.0 | 154,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.513.320,50 | 3.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 1.471.465,60 | 3.0 | 54,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.430.792,61 | 3.0 | 29,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.428.682,17 | 3.0 | 20,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.411.110,24 | 3.0 | 18,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.303.932,80 | 3.0 | 23,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.299.631,63 | 3.0 | 30,05 |
| NEXI | NEXI | Financials | 1.236.521,55 | 2.0 | 4,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.199.396,51 | 2.0 | 32,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.189.888,46 | 2.0 | 7,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.155.264,65 | 2.0 | 0,96 |
| RED | REDEIA CORPORACION SA | Versorger | 495.774,30 | 1.0 | 15,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.360,21 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 314.044,30 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 276.414,59 | 1.0 | 107,55 |
| USD | USD CASH | Cash und/oder Derivate | 235.210,43 | 0.0 | 85,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.835,00 | 0.0 | 8,51 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 606,70 |