Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 394 securities.
Note: The data shown here is as of date Dez. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 172.322.344,50 | 346.0 | 892,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 119.878.922,12 | 241.0 | 343,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.322.773,85 | 240.0 | 154,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.485.669,13 | 226.0 | 13,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.392.241,10 | 220.0 | 115,71 |
| SAP | SAP | IT | 108.758.797,55 | 218.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 89.115.422,40 | 179.0 | 235,80 |
| SHEL | SHELL PLC | Energie | 87.583.635,94 | 176.0 | 30,40 |
| MC | LVMH | Zyklische Konsumgüter | 79.264.514,40 | 159.0 | 637,40 |
| ALV | ALLIANZ | Financials | 74.102.061,60 | 149.0 | 385,90 |
| SAN | BANCO SANTANDER SA | Financials | 73.984.399,29 | 149.0 | 9,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.229.063,68 | 131.0 | 40,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.840.295,05 | 128.0 | 234,15 |
| UBSG | UBS GROUP AG | Financials | 62.221.129,13 | 125.0 | 39,41 |
| IBE | IBERDROLA SA | Versorger | 57.073.372,65 | 115.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.081.546,43 | 113.0 | 19,57 |
| TTE | TOTALENERGIES | Energie | 54.749.097,88 | 110.0 | 55,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.000.512,94 | 100.0 | 27,34 |
| UCG | UNICREDIT | Financials | 49.426.091,60 | 99.0 | 70,90 |
| ABBN | ABB LTD | Industrie | 48.648.960,45 | 98.0 | 62,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.304.760,33 | 93.0 | 636,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.945.690,00 | 92.0 | 159,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.100.978,20 | 91.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.727.965,10 | 90.0 | 375,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.760.183,71 | 84.0 | 20,70 |
| ISP | INTESA SANPAOLO | Financials | 41.673.871,30 | 84.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.393.055,60 | 83.0 | 276,30 |
| BNP | BNP PARIBAS SA | Financials | 40.467.198,48 | 81.0 | 80,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.378.376,46 | 75.0 | 480,79 |
| RIO | RIO TINTO PLC | Materialien | 37.123.685,55 | 75.0 | 66,14 |
| BARC | BARCLAYS PLC | Financials | 36.984.751,67 | 74.0 | 5,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.770.279,60 | 72.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 35.723.007,38 | 72.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 35.456.250,00 | 71.0 | 1.550,00 |
| CS | AXA SA | Financials | 35.223.101,91 | 71.0 | 40,83 |
| ENEL | ENEL | Versorger | 35.028.582,16 | 70.0 | 8,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.918.218,88 | 68.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.765.856,00 | 68.0 | 2.144,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.463.668,06 | 65.0 | 1,10 |
| NG. | NATIONAL GRID PLC | Versorger | 32.178.085,94 | 65.0 | 13,04 |
| REL | RELX PLC | Industrie | 31.649.208,01 | 64.0 | 34,90 |
| DBK | DEUTSCHE BANK AG | Financials | 30.073.514,52 | 60.0 | 32,67 |
| DG | VINCI SA | Industrie | 29.830.778,25 | 60.0 | 120,25 |
| NWG | NATWEST GROUP PLC | Financials | 29.204.186,15 | 59.0 | 7,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.202.210,98 | 55.0 | 55,34 |
| INVE B | INVESTOR CLASS B | Financials | 26.702.146,04 | 54.0 | 29,48 |
| NDA FI | NORDEA BANK | Financials | 24.112.350,90 | 48.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 24.094.979,16 | 48.0 | 67,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.761.529,59 | 48.0 | 101,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.090.894,19 | 46.0 | 35,49 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.997.969,62 | 46.0 | 27,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.876.772,73 | 46.0 | 68,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.292.088,00 | 45.0 | 728,00 |
| DHL | DEUTSCHE POST AG | Industrie | 22.112.332,20 | 44.0 | 46,62 |
| GLEN | GLENCORE PLC | Materialien | 22.068.309,34 | 44.0 | 4,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.506.881,60 | 43.0 | 59,68 |
| DSV | DSV | Industrie | 21.409.076,58 | 43.0 | 210,67 |
| VOLV B | VOLVO CLASS B | Industrie | 21.347.556,51 | 43.0 | 27,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.998.669,99 | 42.0 | 19,15 |
| HOLN | HOLCIM LTD AG | Materialien | 20.803.029,93 | 42.0 | 82,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.720.313,60 | 42.0 | 220,80 |
| SREN | SWISS RE AG | Financials | 20.615.898,39 | 41.0 | 139,78 |
| CABK | CAIXABANK SA | Financials | 20.313.165,60 | 41.0 | 10,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.113.528,54 | 40.0 | 14,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.008.260,56 | 40.0 | 569,42 |
| ENGI | ENGIE SA | Versorger | 19.981.170,00 | 40.0 | 22,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.901.479,02 | 40.0 | 20,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.872.414,00 | 40.0 | 317,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.559.803,12 | 39.0 | 87,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.657.934,45 | 37.0 | 4,23 |
| III | 3I GROUP PLC | Financials | 18.452.090,57 | 37.0 | 37,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.358.258,72 | 37.0 | 33,20 |
| EXPN | EXPERIAN PLC | Industrie | 17.622.479,98 | 35.0 | 38,92 |
| EOAN | E.ON N | Versorger | 17.597.887,34 | 35.0 | 15,74 |
| ADYEN | ADYEN NV | Financials | 17.154.904,00 | 34.0 | 1.370,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.087.428,85 | 34.0 | 68,39 |
| PRU | PRUDENTIAL PLC | Financials | 16.684.269,08 | 34.0 | 12,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.608.688,13 | 33.0 | 5,03 |
| LR | LEGRAND SA | Industrie | 16.382.170,00 | 33.0 | 124,75 |
| ASSA B | ASSA ABLOY B | Industrie | 16.366.617,08 | 33.0 | 32,60 |
| ENI | ENI | Energie | 15.849.395,37 | 32.0 | 15,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.619.529,90 | 31.0 | 34,90 |
| GIVN | GIVAUDAN SA | Materialien | 15.391.900,63 | 31.0 | 3.377,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.154.730,10 | 30.0 | 99,90 |
| G | ASSICURAZIONI GENERALI | Financials | 14.784.304,32 | 30.0 | 35,19 |
| UCB | UCB SA | Gesundheitsversorgung | 14.756.560,80 | 30.0 | 236,40 |
| SSE | SSE PLC | Versorger | 14.726.788,52 | 30.0 | 24,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.479.765,20 | 29.0 | 219,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.414.864,10 | 29.0 | 63,70 |
| FER | FERROVIAL | Industrie | 14.345.256,24 | 29.0 | 56,56 |
| SAND | SANDVIK | Industrie | 14.307.012,28 | 29.0 | 27,10 |
| NOKIA | NOKIA | IT | 14.302.391,94 | 29.0 | 5,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.129.423,10 | 28.0 | 167,05 |
| DANSKE | DANSKE BANK | Financials | 13.971.506,97 | 28.0 | 41,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.893.750,54 | 28.0 | 974,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.773.926,09 | 28.0 | 176,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.434.821,47 | 27.0 | 17,52 |
| SIKA | SIKA AG | Materialien | 13.197.282,90 | 27.0 | 175,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.947.123,89 | 26.0 | 62,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.945.904,44 | 26.0 | 61,72 |
| CBK | COMMERZBANK AG | Financials | 12.876.506,44 | 26.0 | 35,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.863.497,68 | 26.0 | 93,06 |
| ORA | ORANGE SA | Kommunikation | 12.779.027,62 | 26.0 | 13,88 |
| KBC | KBC GROEP | Financials | 12.642.317,70 | 25.0 | 111,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.268.633,62 | 25.0 | 29,62 |
| SAMPO | SAMPO CLASS A | Financials | 12.193.839,58 | 24.0 | 10,22 |
| ASM | ASM INTERNATIONAL NV | IT | 12.114.966,60 | 24.0 | 517,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.067.666,04 | 24.0 | 22,13 |
| SWED A | SWEDBANK | Financials | 11.873.243,95 | 24.0 | 28,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.749.284,25 | 24.0 | 1.049,70 |
| PRY | PRYSMIAN | Industrie | 11.706.651,52 | 24.0 | 84,32 |
| AV. | AVIVA PLC | Financials | 11.701.897,30 | 24.0 | 7,70 |
| ERIC B | ERICSSON B | IT | 11.533.157,60 | 23.0 | 8,28 |
| KER | KERING SA | Zyklische Konsumgüter | 11.374.977,40 | 23.0 | 310,30 |
| CAP | CAPGEMINI | IT | 11.312.069,10 | 23.0 | 147,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.284.982,21 | 23.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 11.184.116,23 | 22.0 | 667,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.946.863,82 | 22.0 | 122,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.840.934,50 | 22.0 | 104,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.825.287,14 | 22.0 | 1,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.732.908,68 | 22.0 | 90,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.485.088,61 | 21.0 | 13,51 |
| KNEBV | KONE | Industrie | 10.252.125,94 | 21.0 | 60,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.067.464,88 | 20.0 | 47,92 |
| HEXA B | HEXAGON CLASS B | IT | 10.063.985,91 | 20.0 | 9,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.042.659,60 | 20.0 | 89,40 |
| DNB | DNB BANK | Financials | 10.026.061,53 | 20.0 | 23,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.986.793,76 | 20.0 | 69,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.845.189,86 | 20.0 | 108,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.797.499,11 | 20.0 | 10,00 |
| A5G | AIB GROUP PLC | Financials | 9.752.713,53 | 20.0 | 9,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.711.762,66 | 20.0 | 114,22 |
| NSIS B | NOVOZYMES B | Materialien | 9.475.134,47 | 19.0 | 54,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.439.557,75 | 19.0 | 28,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.436.578,00 | 19.0 | 354,00 |
| VNA | VONOVIA SE | Immobilien | 9.185.909,46 | 18.0 | 24,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.019.239,45 | 18.0 | 17,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.994.701,64 | 18.0 | 29,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.985.326,98 | 18.0 | 155,85 |
| AENA | AENA SME SA | Industrie | 8.811.390,70 | 18.0 | 23,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.658.559,12 | 17.0 | 22,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.618.788,70 | 17.0 | 119,41 |
| SAB | BANCO DE SABADELL SA | Financials | 8.603.993,84 | 17.0 | 3,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.589.777,38 | 17.0 | 8,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.584.015,57 | 17.0 | 222,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.568.303,30 | 17.0 | 12,05 |
| ABN | ABN AMRO BANK NV | Financials | 8.495.899,12 | 17.0 | 29,53 |
| NN | NN GROUP NV | Financials | 8.451.603,84 | 17.0 | 64,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.345.896,46 | 17.0 | 268,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.297.419,39 | 17.0 | 2,91 |
| BPE | BPER BANCA | Financials | 8.133.991,20 | 16.0 | 11,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.082.781,62 | 16.0 | 78,17 |
| DSY | DASSAULT SYSTEMES | IT | 7.942.193,70 | 16.0 | 23,73 |
| SGSN | SGS SA | Industrie | 7.900.748,43 | 16.0 | 96,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.871.122,35 | 16.0 | 85,05 |
| HNR1 | HANNOVER RUECK | Financials | 7.820.870,40 | 16.0 | 260,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.801.776,67 | 16.0 | 16,43 |
| SCMN | SWISSCOM AG | Kommunikation | 7.774.846,91 | 16.0 | 606,80 |
| EQT | EQT | Financials | 7.768.731,18 | 16.0 | 31,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.704.753,84 | 15.0 | 76,86 |
| MRK | MERCK | Gesundheitsversorgung | 7.650.493,35 | 15.0 | 118,85 |
| HLMA | HALMA PLC | IT | 7.579.633,15 | 15.0 | 40,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.492.860,45 | 15.0 | 3,96 |
| STMPA | STMICROELECTRONICS NV | IT | 7.458.047,05 | 15.0 | 21,91 |
| SAAB B | SAAB CLASS B | Industrie | 7.399.183,20 | 15.0 | 46,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.397.876,80 | 15.0 | 24,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.377.413,68 | 15.0 | 44,72 |
| EQNR | EQUINOR | Energie | 7.363.549,75 | 15.0 | 19,46 |
| BAMI | BANCO BPM | Financials | 7.079.834,96 | 14.0 | 12,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.039.260,87 | 14.0 | 35,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.017.571,80 | 14.0 | 90,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.784.919,47 | 14.0 | 128.017,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.713.221,68 | 13.0 | 57,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.683.278,85 | 13.0 | 66,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.635.304,72 | 13.0 | 26,64 |
| INF | INFORMA PLC | Kommunikation | 6.580.008,27 | 13.0 | 9,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.515.942,16 | 13.0 | 21,84 |
| BT.A | BT GROUP PLC | Kommunikation | 6.458.166,72 | 13.0 | 2,12 |
| UPM | UPM-KYMMENE | Materialien | 6.438.921,30 | 13.0 | 24,15 |
| TEF | TELEFONICA SA | Kommunikation | 6.432.306,72 | 13.0 | 3,48 |
| BOL | BOLIDEN | Materialien | 6.371.540,61 | 13.0 | 45,21 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.358.377,91 | 13.0 | 317,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.318.939,40 | 13.0 | 69,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.239.756,99 | 13.0 | 8,88 |
| EPI A | EPIROC CLASS A | Industrie | 6.206.175,11 | 12.0 | 19,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.184.505,42 | 12.0 | 5,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.139.914,30 | 12.0 | 76,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.116.275,38 | 12.0 | 3,86 |
| SGE | THE SAGE GROUP PLC | IT | 6.081.192,51 | 12.0 | 12,52 |
| ALFA | ALFA LAVAL | Industrie | 5.959.690,11 | 12.0 | 41,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.956.028,62 | 12.0 | 12.726,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.826.482,28 | 12.0 | 70,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.790.821,12 | 12.0 | 14,05 |
| SRG | SNAM | Versorger | 5.727.062,08 | 12.0 | 5,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.681.048,80 | 11.0 | 74,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.621.331,45 | 11.0 | 221,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.619.727,45 | 11.0 | 101,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.590.486,44 | 11.0 | 93,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.544.751,41 | 11.0 | 354,41 |
| VACN | VAT GROUP AG | Industrie | 5.414.463,68 | 11.0 | 412,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.294.326,88 | 11.0 | 111,81 |
| ELE | ENDESA SA | Versorger | 5.282.236,96 | 11.0 | 30,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.055.869,05 | 10.0 | 129,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.030.833,84 | 10.0 | 8,03 |
| ENX | EURONEXT NV | Financials | 4.974.886,80 | 10.0 | 125,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.960.710,00 | 10.0 | 58,02 |
| BKT | BANKINTER SA | Financials | 4.939.793,88 | 10.0 | 14,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.888.039,39 | 10.0 | 43,74 |
| METSO | METSO CORPORATION | Industrie | 4.838.014,20 | 10.0 | 14,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.739.955,55 | 10.0 | 131,45 |
| PST | POSTE ITALIANE | Financials | 4.720.130,10 | 9.0 | 21,15 |
| CNA | CENTRICA PLC | Versorger | 4.713.702,44 | 9.0 | 1,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.696.688,91 | 9.0 | 20,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.665.728,64 | 9.0 | 47,14 |
| AGS | AGEAS SA | Financials | 4.638.188,10 | 9.0 | 59,15 |
| ORSTED | ORSTED A/S | Versorger | 4.619.482,17 | 9.0 | 18,11 |
| SY1 | SYMRISE AG | Materialien | 4.609.187,84 | 9.0 | 68,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.597.847,04 | 9.0 | 94,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.587.067,84 | 9.0 | 21,54 |
| BVI | BUREAU VERITAS SA | Industrie | 4.587.373,56 | 9.0 | 27,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.521.862,80 | 9.0 | 59,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.509.703,78 | 9.0 | 13,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.485.019,98 | 9.0 | 186,50 |
| AGN | AEGON LTD | Financials | 4.485.251,70 | 9.0 | 6,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.476.432,01 | 9.0 | 72,73 |
| NHY | NORSK HYDRO | Materialien | 4.464.884,72 | 9.0 | 6,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.454.137,87 | 9.0 | 35,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.366.800,08 | 9.0 | 27,34 |
| ALO | ALSTOM SA | Industrie | 4.362.878,40 | 9.0 | 24,90 |
| EN | BOUYGUES SA | Industrie | 4.353.268,08 | 9.0 | 44,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.331.550,08 | 9.0 | 40,28 |
| SVT | SEVERN TRENT PLC | Versorger | 4.301.385,50 | 9.0 | 31,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.236.575,88 | 9.0 | 17,24 |
| FORTUM | FORTUM | Versorger | 4.197.055,07 | 8.0 | 17,89 |
| TELIA | TELIA COMPANY | Kommunikation | 4.166.757,82 | 8.0 | 3,55 |
| EDV | ENDEAVOUR MINING | Materialien | 4.132.225,46 | 8.0 | 43,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.088.956,65 | 8.0 | 14,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.088.471,97 | 8.0 | 38,45 |
| G1A | GEA GROUP AG | Industrie | 4.072.503,70 | 8.0 | 56,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.071.515,96 | 8.0 | 52,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.051.803,12 | 8.0 | 107,40 |
| FGR | EIFFAGE SA | Industrie | 4.049.741,05 | 8.0 | 122,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.048.111,71 | 8.0 | 57,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.038.668,54 | 8.0 | 1.936,08 |
| BNZL | BUNZL | Industrie | 4.013.481,02 | 8.0 | 24,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.003.746,50 | 8.0 | 61,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.984.580,80 | 8.0 | 6,46 |
| BEAN | BELIMO N AG | Industrie | 3.973.108,62 | 8.0 | 824,81 |
| NESTE | NESTE | Energie | 3.968.183,76 | 8.0 | 18,42 |
| SKA B | SKANSKA B | Industrie | 3.959.961,65 | 8.0 | 22,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.913.837,41 | 8.0 | 20,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.909.048,21 | 8.0 | 24,38 |
| TEL | TELENOR | Kommunikation | 3.908.138,32 | 8.0 | 12,22 |
| TEL2 B | TELE2 B | Kommunikation | 3.870.186,85 | 8.0 | 14,04 |
| FRES | FRESNILLO PLC | Materialien | 3.850.153,46 | 8.0 | 35,20 |
| SKF B | SKF B | Industrie | 3.800.402,60 | 8.0 | 22,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.794.743,49 | 8.0 | 3,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.776.822,41 | 8.0 | 93,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.776.159,49 | 8.0 | 29,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.655.222,22 | 7.0 | 31,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.639.280,55 | 7.0 | 0,88 |
| TLX | TALANX AG | Financials | 3.588.336,80 | 7.0 | 112,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.573.443,64 | 7.0 | 61,66 |
| TRYG | TRYG | Financials | 3.570.787,17 | 7.0 | 21,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.567.716,30 | 7.0 | 66,70 |
| RXL | REXEL SA | Industrie | 3.553.550,67 | 7.0 | 32,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.535.196,78 | 7.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 3.530.746,64 | 7.0 | 35,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.525.050,40 | 7.0 | 33,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.509.344,84 | 7.0 | 300,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.427.332,71 | 7.0 | 9,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.420.993,57 | 7.0 | 35,69 |
| KBX | KNORR BREMSE AG | Industrie | 3.415.066,65 | 7.0 | 94,65 |
| MNG | M&G PLC | Financials | 3.387.897,25 | 7.0 | 3,21 |
| G24 | SCOUT24 N | Kommunikation | 3.341.807,40 | 7.0 | 86,60 |
| EXO | EXOR NV | Financials | 3.330.082,70 | 7.0 | 72,10 |
| WISE | WISE PLC CLASS A | Financials | 3.326.361,43 | 7.0 | 10,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.321.601,80 | 7.0 | 61,30 |
| OMV | OMV AG | Energie | 3.321.171,36 | 7.0 | 46,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.316.625,50 | 7.0 | 65,95 |
| SECU B | SECURITAS B | Industrie | 3.314.610,31 | 7.0 | 13,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.283.769,23 | 7.0 | 11,19 |
| TEN | TENARIS SA | Energie | 3.276.116,20 | 7.0 | 16,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.218.070,39 | 6.0 | 3,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.205.984,77 | 6.0 | 3,55 |
| EPI B | EPIROC CLASS B | Industrie | 3.197.682,76 | 6.0 | 17,13 |
| AKRBP | AKER BP | Energie | 3.160.764,48 | 6.0 | 20,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.154.270,75 | 6.0 | 74,95 |
| BNR | BRENNTAG | Industrie | 3.128.411,37 | 6.0 | 49,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.090.350,00 | 6.0 | 237,50 |
| INDT | INDUTRADE | Industrie | 3.084.252,55 | 6.0 | 21,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.077.825,88 | 6.0 | 8,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.047.564,18 | 6.0 | 1.930,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.047.668,50 | 6.0 | 6,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.009.667,50 | 6.0 | 203,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.939.370,80 | 6.0 | 4,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.915.566,80 | 6.0 | 4,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.912.219,34 | 6.0 | 14,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.889.490,85 | 6.0 | 29,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.874.691,29 | 6.0 | 10,37 |
| TIT | TELECOM ITALIA | Kommunikation | 2.849.669,79 | 6.0 | 0,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.831.823,44 | 6.0 | 25,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.770.987,27 | 6.0 | 13,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.767.475,62 | 6.0 | 37,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.749.437,19 | 6.0 | 29,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.746.493,27 | 6.0 | 182,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.737.678,30 | 5.0 | 20,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.733.457,96 | 5.0 | 76,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.714.601,12 | 5.0 | 48,56 |
| NEM | NEMETSCHEK | IT | 2.702.333,55 | 5.0 | 94,55 |
| DCC | DCC PLC | Industrie | 2.699.489,46 | 5.0 | 56,15 |
| ANA | ACCIONA SA | Versorger | 2.687.622,40 | 5.0 | 181,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.680.582,40 | 5.0 | 91,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.648.434,64 | 5.0 | 31,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.631.276,83 | 5.0 | 45,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.628.501,22 | 5.0 | 8,66 |
| ELISA | ELISA | Kommunikation | 2.604.363,84 | 5.0 | 37,44 |
| GET | GETLINK | Industrie | 2.601.188,06 | 5.0 | 15,37 |
| ELI | ELIA GROUP SA | Versorger | 2.601.582,60 | 5.0 | 108,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.599.995,46 | 5.0 | 24,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.596.805,01 | 5.0 | 8,57 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.554.287,63 | 5.0 | 1.372,54 |
| HOT | HOCHTIEF AG | Industrie | 2.544.728,00 | 5.0 | 331,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.527.713,55 | 5.0 | 3,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.519.712,94 | 5.0 | 19,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.410.239,51 | 5.0 | 6,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.393.510,08 | 5.0 | 25,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.380.335,00 | 5.0 | 77,50 |
| SYENS | SYENSQO NV | Materialien | 2.369.120,00 | 5.0 | 68,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.355.495,26 | 5.0 | 36,22 |
| IMCD | IMCD NV | Industrie | 2.352.258,80 | 5.0 | 78,80 |
| EDEN | EDENRED | Financials | 2.345.630,30 | 5.0 | 19,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.332.967,00 | 5.0 | 108,50 |
| BKW | BKW N AG | Versorger | 2.300.265,55 | 5.0 | 179,57 |
| HAG | HENSOLDT AG | Industrie | 2.290.192,30 | 5.0 | 72,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.252.032,20 | 5.0 | 61,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.238.784,10 | 4.0 | 120,10 |
| AMUN | AMUNDI SA | Financials | 2.162.885,25 | 4.0 | 69,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.161.579,91 | 4.0 | 6,06 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.146.857,63 | 4.0 | 37,34 |
| BMED | BANCA MEDIOLANUM | Financials | 2.110.337,04 | 4.0 | 19,18 |
| VER | VERBUND AG | Versorger | 2.110.604,40 | 4.0 | 61,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.095.918,93 | 4.0 | 597,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.038.281,42 | 4.0 | 21,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.988.070,84 | 4.0 | 46,82 |
| BZU | BUZZI | Materialien | 1.984.228,50 | 4.0 | 52,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.965.879,72 | 4.0 | 9,18 |
| MAP | MAPFRE SA | Financials | 1.939.415,90 | 4.0 | 4,25 |
| SOF | SOFINA SA | Financials | 1.937.464,00 | 4.0 | 243,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.915.537,50 | 4.0 | 18,37 |
| SDR | SCHRODERS PLC | Financials | 1.840.462,32 | 4.0 | 4,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.837.493,00 | 4.0 | 113,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.836.662,66 | 4.0 | 11,69 |
| RAA | RATIONAL AG | Industrie | 1.833.078,00 | 4.0 | 662,00 |
| GFC | GECINA SA | Immobilien | 1.779.543,75 | 4.0 | 80,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.776.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.749.134,20 | 4.0 | 46,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.724.997,48 | 3.0 | 31,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.714.126,75 | 3.0 | 5,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.688.590,68 | 3.0 | 51,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.672.079,60 | 3.0 | 13,24 |
| BCVN | BC VAUD N | Financials | 1.658.747,20 | 3.0 | 106,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.658.327,90 | 3.0 | 10,80 |
| BOL | BOLLORE | Kommunikation | 1.639.806,37 | 3.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.567.768,10 | 3.0 | 148,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.501.500,00 | 3.0 | 7.700,00 |
| COV | COVIVIO SA | Immobilien | 1.493.857,75 | 3.0 | 54,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.487.344,80 | 3.0 | 14,34 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.445.758,41 | 3.0 | 20,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.381.399,39 | 3.0 | 13,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.375.530,65 | 3.0 | 28,48 |
| INPST | INPOST SA | Industrie | 1.352.388,96 | 3.0 | 10,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.344.034,96 | 3.0 | 17,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.319.360,40 | 3.0 | 23,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.315.954,39 | 3.0 | 30,09 |
| NEXI | NEXI | Financials | 1.214.278,28 | 2.0 | 4,03 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.209.495,14 | 2.0 | 32,27 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.198.367,01 | 2.0 | 0,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.193.120,25 | 2.0 | 7,75 |
| RED | REDEIA CORPORACION SA | Versorger | 483.525,00 | 1.0 | 15,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 385.960,58 | 1.0 | 8,39 |
| USD | USD CASH | Cash und/oder Derivate | 222.875,68 | 0.0 | 85,27 |
| DKK | DKK/EUR | Cash und/oder Derivate | -35,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,35 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,70 |
| SEK | SEK/EUR | Cash und/oder Derivate | -659,58 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -273,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.637,64 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.546,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.840,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3.725,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -9.253,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.410,13 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.133.832,06 | -4.0 | 100,00 |
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