Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 401 securities.
Note: The data shown here is as of date Dez. 18, 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 | 168.712.590,00 | 342.0 | 874,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.145.240,24 | 241.0 | 154,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.617.903,58 | 240.0 | 339,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 111.429.305,83 | 226.0 | 13,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.283.465,79 | 221.0 | 115,60 |
| SAP | SAP | IT | 107.512.575,95 | 218.0 | 207,05 |
| SIE | SIEMENS N AG | Industrie | 87.924.949,20 | 178.0 | 232,65 |
| SHEL | SHELL PLC | Energie | 87.266.841,15 | 177.0 | 30,29 |
| MC | LVMH | Zyklische Konsumgüter | 78.555.685,20 | 159.0 | 631,70 |
| ALV | ALLIANZ | Financials | 74.044.454,40 | 150.0 | 385,60 |
| SAN | BANCO SANTANDER SA | Financials | 73.066.533,81 | 148.0 | 9,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.050.130,93 | 134.0 | 41,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.981.457,00 | 128.0 | 231,00 |
| UBSG | UBS GROUP AG | Financials | 60.528.258,69 | 123.0 | 38,34 |
| IBE | IBERDROLA SA | Versorger | 57.073.372,65 | 116.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.006.638,18 | 111.0 | 19,19 |
| TTE | TOTALENERGIES | Energie | 54.452.783,08 | 110.0 | 55,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.598.167,92 | 100.0 | 27,12 |
| UCG | UNICREDIT | Financials | 49.147.242,00 | 100.0 | 70,50 |
| ABBN | ABB LTD | Industrie | 47.817.252,22 | 97.0 | 61,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.180.036,65 | 94.0 | 634,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.842.118,00 | 93.0 | 159,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.111.965,04 | 91.0 | 82,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.704.167,30 | 91.0 | 375,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.162.500,85 | 85.0 | 20,90 |
| ISP | INTESA SANPAOLO | Financials | 41.291.412,25 | 84.0 | 5,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.003.544,40 | 83.0 | 273,70 |
| BNP | BNP PARIBAS SA | Financials | 40.386.506,16 | 82.0 | 80,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.450.325,51 | 76.0 | 481,71 |
| RIO | RIO TINTO PLC | Materialien | 36.808.910,05 | 75.0 | 65,58 |
| BARC | BARCLAYS PLC | Financials | 36.503.050,65 | 74.0 | 5,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.692.320,40 | 72.0 | 549,40 |
| CS | AXA SA | Financials | 35.361.130,23 | 72.0 | 40,99 |
| INGA | ING GROEP NV | Financials | 35.204.629,35 | 71.0 | 23,43 |
| ENEL | ENEL | Versorger | 35.024.519,46 | 71.0 | 8,62 |
| RHM | RHEINMETALL AG | Industrie | 34.930.125,00 | 71.0 | 1.527,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.373.660,32 | 68.0 | 51,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.324.884,00 | 68.0 | 2.116,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.266.489,99 | 65.0 | 1,09 |
| NG. | NATIONAL GRID PLC | Versorger | 32.186.293,23 | 65.0 | 13,05 |
| REL | RELX PLC | Industrie | 31.453.755,93 | 64.0 | 34,69 |
| DG | VINCI SA | Industrie | 29.706.741,75 | 60.0 | 119,75 |
| DBK | DEUTSCHE BANK AG | Financials | 29.130.121,95 | 59.0 | 31,65 |
| NWG | NATWEST GROUP PLC | Financials | 29.011.366,34 | 59.0 | 7,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.320.182,26 | 55.0 | 55,58 |
| INVE B | INVESTOR CLASS B | Financials | 26.465.599,79 | 54.0 | 29,22 |
| NDA FI | NORDEA BANK | Financials | 23.843.154,00 | 48.0 | 15,50 |
| GLE | SOCIETE GENERALE SA | Financials | 23.803.220,70 | 48.0 | 66,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.406.222,34 | 47.0 | 100,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.833.894,95 | 46.0 | 35,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.806.520,80 | 46.0 | 744,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.741.657,16 | 46.0 | 68,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.543.701,31 | 46.0 | 26,96 |
| DHL | DEUTSCHE POST AG | Industrie | 21.913.122,00 | 44.0 | 46,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.651.029,60 | 44.0 | 60,08 |
| GLEN | GLENCORE PLC | Materialien | 21.578.714,66 | 44.0 | 4,32 |
| DSV | DSV | Industrie | 21.162.897,03 | 43.0 | 208,25 |
| VOLV B | VOLVO CLASS B | Industrie | 21.030.726,13 | 43.0 | 26,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.989.389,03 | 43.0 | 19,15 |
| SREN | SWISS RE AG | Financials | 20.411.300,65 | 41.0 | 138,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.373.098,20 | 41.0 | 217,10 |
| HOLN | HOLCIM LTD AG | Materialien | 20.371.379,50 | 41.0 | 80,48 |
| CABK | CAIXABANK SA | Financials | 20.147.144,54 | 41.0 | 10,32 |
| ENGI | ENGIE SA | Versorger | 19.790.440,65 | 40.0 | 21,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.745.472,74 | 40.0 | 20,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.706.846,79 | 40.0 | 560,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.679.268,13 | 40.0 | 14,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.496.754,00 | 40.0 | 311,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.301.617,28 | 39.0 | 86,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.566.624,58 | 38.0 | 4,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.215.678,83 | 37.0 | 32,94 |
| III | 3I GROUP PLC | Financials | 18.089.927,34 | 37.0 | 36,63 |
| EOAN | E.ON N | Versorger | 17.525.238,08 | 36.0 | 15,68 |
| EXPN | EXPERIAN PLC | Industrie | 17.402.677,37 | 35.0 | 38,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.950.045,50 | 34.0 | 67,84 |
| ADYEN | ADYEN NV | Financials | 16.646.592,00 | 34.0 | 1.329,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.516.425,45 | 33.0 | 5,00 |
| PRU | PRUDENTIAL PLC | Financials | 16.468.273,11 | 33.0 | 12,77 |
| LR | LEGRAND SA | Industrie | 16.237.718,00 | 33.0 | 123,65 |
| ASSA B | ASSA ABLOY B | Industrie | 16.134.794,42 | 33.0 | 32,14 |
| ENI | ENI | Energie | 15.764.714,71 | 32.0 | 15,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.516.593,17 | 31.0 | 34,67 |
| GIVN | GIVAUDAN SA | Materialien | 15.208.642,05 | 31.0 | 3.337,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.040.955,85 | 30.0 | 99,15 |
| G | ASSICURAZIONI GENERALI | Financials | 14.813.713,28 | 30.0 | 35,26 |
| SSE | SSE PLC | Versorger | 14.732.534,26 | 30.0 | 24,58 |
| UCB | UCB SA | Gesundheitsversorgung | 14.675.412,20 | 30.0 | 235,10 |
| FER | FERROVIAL | Industrie | 14.401.054,62 | 29.0 | 56,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.255.579,40 | 29.0 | 216,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.016.588,42 | 28.0 | 61,94 |
| NOKIA | NOKIA | IT | 13.996.852,81 | 28.0 | 5,31 |
| DANSKE | DANSKE BANK | Financials | 13.975.136,24 | 28.0 | 41,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.956.030,00 | 28.0 | 165,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.750.900,35 | 28.0 | 964,51 |
| SAND | SANDVIK | Industrie | 13.746.941,98 | 28.0 | 26,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.523.873,38 | 27.0 | 173,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.290.426,46 | 27.0 | 17,33 |
| SIKA | SIKA AG | Materialien | 12.968.413,57 | 26.0 | 172,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.921.553,44 | 26.0 | 93,48 |
| CBK | COMMERZBANK AG | Financials | 12.778.073,35 | 26.0 | 35,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.765.656,75 | 26.0 | 61,50 |
| ORA | ORANGE SA | Kommunikation | 12.737.582,13 | 26.0 | 13,83 |
| KBC | KBC GROEP | Financials | 12.664.953,90 | 26.0 | 111,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.653.129,58 | 26.0 | 60,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.198.219,45 | 25.0 | 29,45 |
| SAMPO | SAMPO CLASS A | Financials | 12.098.342,06 | 25.0 | 10,14 |
| ASM | ASM INTERNATIONAL NV | IT | 11.890.355,40 | 24.0 | 508,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.861.722,19 | 24.0 | 114,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.816.824,36 | 24.0 | 21,67 |
| SWED A | SWEDBANK | Financials | 11.773.535,49 | 24.0 | 28,42 |
| AV. | AVIVA PLC | Financials | 11.575.344,13 | 23.0 | 7,61 |
| KER | KERING SA | Zyklische Konsumgüter | 11.473.954,00 | 23.0 | 313,00 |
| ERIC B | ERICSSON B | IT | 11.436.274,01 | 23.0 | 8,21 |
| PRY | PRYSMIAN | Industrie | 11.373.445,12 | 23.0 | 81,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.368.527,90 | 23.0 | 1.015,69 |
| CAP | CAPGEMINI | IT | 11.342.756,30 | 23.0 | 147,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.241.294,16 | 23.0 | 22,76 |
| GEBN | GEBERIT AG | Industrie | 11.042.529,97 | 22.0 | 658,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.866.869,75 | 22.0 | 104,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.742.153,90 | 22.0 | 119,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.712.567,46 | 22.0 | 1,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.711.617,92 | 22.0 | 90,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.229.938,13 | 21.0 | 13,18 |
| KNEBV | KONE | Industrie | 10.085.064,36 | 20.0 | 59,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.053.065,04 | 20.0 | 69,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.038.052,42 | 20.0 | 47,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.977.505,88 | 20.0 | 88,82 |
| DNB | DNB BANK | Financials | 9.937.320,41 | 20.0 | 22,94 |
| HEXA B | HEXAGON CLASS B | IT | 9.915.182,82 | 20.0 | 9,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.821.008,40 | 20.0 | 10,03 |
| A5G | AIB GROUP PLC | Financials | 9.598.918,70 | 19.0 | 9,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.504.512,67 | 19.0 | 108,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.416.250,20 | 19.0 | 28,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.335.281,40 | 19.0 | 350,20 |
| NSIS B | NOVOZYMES B | Materialien | 9.216.560,66 | 19.0 | 52,60 |
| VNA | VONOVIA SE | Immobilien | 9.136.522,85 | 19.0 | 24,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.040.718,19 | 18.0 | 29,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.993.388,95 | 18.0 | 17,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.820.108,45 | 18.0 | 152,98 |
| AENA | AENA SME SA | Industrie | 8.751.728,30 | 18.0 | 23,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.643.294,61 | 18.0 | 119,75 |
| SAB | BANCO DE SABADELL SA | Financials | 8.570.783,65 | 17.0 | 3,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.541.499,61 | 17.0 | 221,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.495.190,08 | 17.0 | 22,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.483.757,13 | 17.0 | 11,93 |
| ABN | ABN AMRO BANK NV | Financials | 8.432.604,24 | 17.0 | 29,31 |
| NN | NN GROUP NV | Financials | 8.414.926,08 | 17.0 | 64,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.407.829,82 | 17.0 | 270,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.332.054,77 | 17.0 | 8,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.226.197,16 | 17.0 | 2,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.107.854,86 | 16.0 | 78,41 |
| BPE | BPER BANCA | Financials | 7.994.857,14 | 16.0 | 11,21 |
| DSY | DASSAULT SYSTEMES | IT | 7.912.071,60 | 16.0 | 23,64 |
| HNR1 | HANNOVER RUECK | Financials | 7.784.884,80 | 16.0 | 259,60 |
| SGSN | SGS SA | Industrie | 7.775.397,54 | 16.0 | 95,23 |
| SCMN | SWISSCOM AG | Kommunikation | 7.737.569,05 | 16.0 | 603,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.709.165,10 | 16.0 | 83,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.699.715,10 | 16.0 | 16,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.688.714,80 | 16.0 | 76,70 |
| MRK | MERCK | Gesundheitsversorgung | 7.682.678,85 | 16.0 | 119,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.506.115,44 | 15.0 | 3,96 |
| EQT | EQT | Financials | 7.485.413,77 | 15.0 | 30,52 |
| HLMA | HALMA PLC | IT | 7.475.352,52 | 15.0 | 39,92 |
| STMPA | STMICROELECTRONICS NV | IT | 7.422.313,77 | 15.0 | 21,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.414.350,66 | 15.0 | 24,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.364.216,16 | 15.0 | 44,64 |
| EQNR | EQUINOR | Energie | 7.323.256,00 | 15.0 | 19,35 |
| SAAB B | SAAB CLASS B | Industrie | 7.190.762,42 | 15.0 | 44,99 |
| BAMI | BANCO BPM | Financials | 7.071.512,27 | 14.0 | 12,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.993.002,07 | 14.0 | 90,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.958.078,18 | 14.0 | 35,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.673.563,53 | 14.0 | 125.916,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.626.433,00 | 13.0 | 56,50 |
| INF | INFORMA PLC | Kommunikation | 6.519.252,64 | 13.0 | 9,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.503.296,03 | 13.0 | 26,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.499.464,98 | 13.0 | 64,67 |
| TEF | TELEFONICA SA | Kommunikation | 6.450.790,36 | 13.0 | 3,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.441.354,91 | 13.0 | 21,59 |
| BT.A | BT GROUP PLC | Kommunikation | 6.423.147,75 | 13.0 | 2,11 |
| UPM | UPM-KYMMENE | Materialien | 6.364.267,14 | 13.0 | 23,87 |
| BOL | BOLIDEN | Materialien | 6.349.520,67 | 13.0 | 45,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.286.161,04 | 13.0 | 69,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.279.106,11 | 13.0 | 313,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.252.410,85 | 13.0 | 8,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.160.018,80 | 12.0 | 76,60 |
| EPI A | EPIROC CLASS A | Industrie | 6.100.566,37 | 12.0 | 18,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.098.827,50 | 12.0 | 3,85 |
| SGE | THE SAGE GROUP PLC | IT | 6.014.078,42 | 12.0 | 12,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.955.119,56 | 12.0 | 4,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.877.849,65 | 12.0 | 12.559,56 |
| ALFA | ALFA LAVAL | Industrie | 5.841.105,01 | 12.0 | 41,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.808.341,52 | 12.0 | 70,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.744.418,24 | 12.0 | 13,94 |
| SRG | SNAM | Versorger | 5.731.164,56 | 12.0 | 5,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.661.907,80 | 11.0 | 73,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.625.247,43 | 11.0 | 101,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.588.014,43 | 11.0 | 220,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.518.397,64 | 11.0 | 91,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.507.223,26 | 11.0 | 107,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.481.046,29 | 11.0 | 350,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.283.850,12 | 11.0 | 111,59 |
| VACN | VAT GROUP AG | Industrie | 5.254.671,28 | 11.0 | 400,24 |
| ELE | ENDESA SA | Versorger | 5.247.802,56 | 11.0 | 30,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.003.983,23 | 10.0 | 7,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.994.497,60 | 10.0 | 127,74 |
| AKZA | AKZO NOBEL NV | Materialien | 4.929.930,00 | 10.0 | 57,66 |
| ENX | EURONEXT NV | Financials | 4.911.613,20 | 10.0 | 124,20 |
| BKT | BANKINTER SA | Financials | 4.906.769,22 | 10.0 | 14,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.814.916,79 | 10.0 | 43,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.713.237,12 | 10.0 | 47,62 |
| METSO | METSO CORPORATION | Industrie | 4.711.131,67 | 10.0 | 14,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.690.376,25 | 10.0 | 20,05 |
| PST | POSTE ITALIANE | Financials | 4.682.190,52 | 9.0 | 20,98 |
| CNA | CENTRICA PLC | Versorger | 4.669.475,69 | 9.0 | 1,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.662.428,70 | 9.0 | 129,30 |
| AGS | AGEAS SA | Financials | 4.630.346,70 | 9.0 | 59,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.624.181,76 | 9.0 | 94,82 |
| ORSTED | ORSTED A/S | Versorger | 4.624.308,79 | 9.0 | 18,13 |
| SY1 | SYMRISE AG | Materialien | 4.609.187,84 | 9.0 | 68,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.569.370,32 | 9.0 | 13,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.522.275,56 | 9.0 | 73,48 |
| BVI | BUREAU VERITAS SA | Industrie | 4.495.829,52 | 9.0 | 26,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.496.204,70 | 9.0 | 59,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.483.459,76 | 9.0 | 21,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.466.279,88 | 9.0 | 185,72 |
| NHY | NORSK HYDRO | Materialien | 4.457.283,12 | 9.0 | 6,48 |
| AGN | AEGON LTD | Financials | 4.427.073,63 | 9.0 | 6,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.417.280,46 | 9.0 | 35,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.333.700,80 | 9.0 | 40,30 |
| SVT | SEVERN TRENT PLC | Versorger | 4.299.295,05 | 9.0 | 31,57 |
| EN | BOUYGUES SA | Industrie | 4.276.434,26 | 9.0 | 43,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.245.499,29 | 9.0 | 26,58 |
| ALO | ALSTOM SA | Industrie | 4.219.201,28 | 9.0 | 24,08 |
| FORTUM | FORTUM | Versorger | 4.143.081,20 | 8.0 | 17,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.138.526,15 | 8.0 | 3,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.108.574,09 | 8.0 | 58,16 |
| BNZL | BUNZL | Industrie | 4.107.672,29 | 8.0 | 24,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.096.092,70 | 8.0 | 14,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.092.194,08 | 8.0 | 38,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.076.832,63 | 8.0 | 16,59 |
| FGR | EIFFAGE SA | Industrie | 4.051.400,10 | 8.0 | 122,10 |
| EDV | ENDEAVOUR MINING | Materialien | 4.043.724,58 | 8.0 | 42,36 |
| G1A | GEA GROUP AG | Industrie | 4.043.874,50 | 8.0 | 56,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.029.681,70 | 8.0 | 62,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.023.055,96 | 8.0 | 1.928,60 |
| BEAN | BELIMO N AG | Industrie | 4.017.803,68 | 8.0 | 834,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.012.687,01 | 8.0 | 52,05 |
| NESTE | NESTE | Energie | 3.954.180,94 | 8.0 | 18,36 |
| SKA B | SKANSKA B | Industrie | 3.922.671,50 | 8.0 | 22,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.888.686,70 | 8.0 | 20,10 |
| TEL | TELENOR | Kommunikation | 3.878.069,23 | 8.0 | 12,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.872.791,39 | 8.0 | 6,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.872.265,86 | 8.0 | 24,16 |
| TEL2 B | TELE2 B | Kommunikation | 3.842.276,37 | 8.0 | 13,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.773.152,21 | 8.0 | 29,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.747.431,40 | 8.0 | 92,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.738.381,00 | 8.0 | 3,74 |
| SKF B | SKF B | Industrie | 3.722.915,42 | 8.0 | 21,74 |
| FRES | FRESNILLO PLC | Materialien | 3.680.635,60 | 7.0 | 33,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.609.975,33 | 7.0 | 31,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.593.182,45 | 7.0 | 0,87 |
| TLX | TALANX AG | Financials | 3.556.468,80 | 7.0 | 111,60 |
| TRYG | TRYG | Financials | 3.530.665,06 | 7.0 | 21,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.515.297,08 | 7.0 | 65,72 |
| RXL | REXEL SA | Industrie | 3.505.866,55 | 7.0 | 32,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.498.359,82 | 7.0 | 11,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.489.049,20 | 7.0 | 36,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.483.284,40 | 7.0 | 33,36 |
| TREL B | TRELLEBORG B | Industrie | 3.480.106,89 | 7.0 | 34,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.467.416,71 | 7.0 | 296,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.434.354,04 | 7.0 | 59,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.375.395,52 | 7.0 | 9,31 |
| TEN | TENARIS SA | Energie | 3.368.723,74 | 7.0 | 16,91 |
| MNG | M&G PLC | Financials | 3.351.243,67 | 7.0 | 3,17 |
| G24 | SCOUT24 N | Kommunikation | 3.339.877,95 | 7.0 | 86,55 |
| KBX | KNORR BREMSE AG | Industrie | 3.337.492,50 | 7.0 | 92,50 |
| EXO | EXOR NV | Financials | 3.313.917,25 | 7.0 | 71,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.306.567,50 | 7.0 | 65,75 |
| OMV | OMV AG | Energie | 3.302.625,30 | 7.0 | 46,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.289.090,20 | 7.0 | 60,70 |
| WISE | WISE PLC CLASS A | Financials | 3.280.971,21 | 7.0 | 10,08 |
| SECU B | SECURITAS B | Industrie | 3.270.672,59 | 7.0 | 13,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.230.751,15 | 7.0 | 11,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.205.919,42 | 6.0 | 3,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.200.828,54 | 6.0 | 3,54 |
| AKRBP | AKER BP | Energie | 3.171.766,97 | 6.0 | 20,47 |
| BNR | BRENNTAG | Industrie | 3.146.111,01 | 6.0 | 49,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.131.124,00 | 6.0 | 74,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.124.241,42 | 6.0 | 16,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.077.338,00 | 6.0 | 236,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.057.743,84 | 6.0 | 6,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.045.256,64 | 6.0 | 1.928,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.038.082,68 | 6.0 | 8,20 |
| INDT | INDUTRADE | Industrie | 3.029.446,05 | 6.0 | 21,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.012.622,50 | 6.0 | 203,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.925.921,10 | 6.0 | 4,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.899.624,56 | 6.0 | 29,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.890.547,97 | 6.0 | 14,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.880.748,58 | 6.0 | 4,27 |
| TIT | TELECOM ITALIA | Kommunikation | 2.866.422,36 | 6.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.819.222,09 | 6.0 | 10,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.794.388,76 | 6.0 | 25,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.724.906,39 | 6.0 | 36,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.712.373,87 | 5.0 | 13,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.710.706,10 | 5.0 | 20,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.709.010,92 | 5.0 | 48,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.702.787,93 | 5.0 | 179,93 |
| DCC | DCC PLC | Industrie | 2.698.664,34 | 5.0 | 56,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.697.779,55 | 5.0 | 75,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.696.677,60 | 5.0 | 92,15 |
| ANA | ACCIONA SA | Versorger | 2.692.067,20 | 5.0 | 181,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.645.099,08 | 5.0 | 31,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.624.408,15 | 5.0 | 45,85 |
| NEM | NEMETSCHEK | IT | 2.622.306,75 | 5.0 | 91,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.607.224,74 | 5.0 | 9,16 |
| ELISA | ELISA | Kommunikation | 2.598.798,96 | 5.0 | 37,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.595.121,50 | 5.0 | 8,55 |
| GET | GETLINK | Industrie | 2.591.033,78 | 5.0 | 15,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.585.573,24 | 5.0 | 8,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.581.531,63 | 5.0 | 27,87 |
| ELI | ELIA GROUP SA | Versorger | 2.553.538,60 | 5.0 | 106,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.545.136,02 | 5.0 | 24,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.497.344,47 | 5.0 | 3,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.492.747,51 | 5.0 | 1.339,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.486.663,19 | 5.0 | 18,81 |
| HOT | HOCHTIEF AG | Industrie | 2.460.160,00 | 5.0 | 320,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.419.227,60 | 5.0 | 37,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.369.802,48 | 5.0 | 6,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.358.835,20 | 5.0 | 76,80 |
| SYENS | SYENSQO NV | Materialien | 2.337.067,20 | 5.0 | 67,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.332.967,00 | 5.0 | 108,50 |
| EDEN | EDENRED | Financials | 2.330.218,80 | 5.0 | 18,90 |
| IMCD | IMCD NV | Industrie | 2.298.527,00 | 5.0 | 77,00 |
| BKW | BKW N AG | Versorger | 2.293.295,46 | 5.0 | 179,02 |
| HAG | HENSOLDT AG | Industrie | 2.252.519,50 | 5.0 | 71,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.240.983,80 | 5.0 | 60,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.238.784,10 | 5.0 | 120,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.138.880,77 | 4.0 | 6,00 |
| AMUN | AMUNDI SA | Financials | 2.136.337,20 | 4.0 | 68,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.115.900,80 | 4.0 | 36,80 |
| VER | VERBUND AG | Versorger | 2.112.328,75 | 4.0 | 61,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.108.911,82 | 4.0 | 24,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.094.416,80 | 4.0 | 128,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.083.930,32 | 4.0 | 18,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.061.381,41 | 4.0 | 587,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.041.108,44 | 4.0 | 21,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.972.784,52 | 4.0 | 46,46 |
| BZU | BUZZI | Materialien | 1.955.664,75 | 4.0 | 51,35 |
| MAP | MAPFRE SA | Financials | 1.932.111,14 | 4.0 | 4,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.918.111,60 | 4.0 | 18,39 |
| SOF | SOFINA SA | Financials | 1.918.360,00 | 4.0 | 241,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.835.091,52 | 4.0 | 11,68 |
| SDR | SCHRODERS PLC | Financials | 1.819.274,66 | 4.0 | 4,47 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.776.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.760.126,02 | 4.0 | 13,38 |
| GFC | GECINA SA | Immobilien | 1.757.368,75 | 4.0 | 79,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.753.911,10 | 4.0 | 32,15 |
| RAA | RATIONAL AG | Industrie | 1.743.085,50 | 4.0 | 629,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.722.074,82 | 3.0 | 45,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.718.896,49 | 3.0 | 5,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.695.826,90 | 3.0 | 51,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.680.919,90 | 3.0 | 13,31 |
| BCVN | BC VAUD N | Financials | 1.643.698,44 | 3.0 | 105,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.639.893,50 | 3.0 | 10,68 |
| BOL | BOLLORE | Kommunikation | 1.634.120,00 | 3.0 | 4,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.540.392,70 | 3.0 | 146,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.491.750,00 | 3.0 | 7.650,00 |
| COV | COVIVIO SA | Immobilien | 1.481.557,00 | 3.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.466.600,80 | 3.0 | 14,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.423.868,99 | 3.0 | 20,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.363.808,59 | 3.0 | 28,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.344.994,65 | 3.0 | 17,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.328.451,60 | 3.0 | 23,38 |
| INPST | INPOST SA | Industrie | 1.322.680,32 | 3.0 | 10,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.305.334,19 | 3.0 | 29,85 |
| NEXI | NEXI | Financials | 1.207.952,35 | 2.0 | 4,01 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.193.250,53 | 2.0 | 31,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.188.501,72 | 2.0 | 7,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.167.905,38 | 2.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 558.275,94 | 1.0 | 85,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 492.425,47 | 1.0 | 8,34 |
| RED | REDEIA CORPORACION SA | Versorger | 487.393,20 | 1.0 | 15,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | -139,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,62 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 211,92 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 581,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -422,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -768,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.367,84 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.961.429,13 | -14.0 | 100,00 |
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