Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Jan. 28, 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 | 231.543.686,40 | 450.0 | 1.217,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.258.787,43 | 255.0 | 381,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.921.492,79 | 241.0 | 14,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.307.732,46 | 236.0 | 159,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.247.398,16 | 230.0 | 126,97 |
| SAP | SAP | IT | 100.019.492,16 | 194.0 | 195,54 |
| SIE | SIEMENS N AG | Industrie | 94.337.019,00 | 183.0 | 253,40 |
| SHEL | SHELL PLC | Energie | 88.050.187,43 | 171.0 | 31,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.226.011,28 | 162.0 | 52,76 |
| SAN | BANCO SANTANDER SA | Financials | 78.657.767,66 | 153.0 | 10,79 |
| MC | LVMH | Zyklische Konsumgüter | 72.193.964,40 | 140.0 | 589,30 |
| ALV | ALLIANZ | Financials | 69.097.590,90 | 134.0 | 365,30 |
| UBSG | UBS GROUP AG | Financials | 63.898.175,57 | 124.0 | 41,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.104.750,60 | 123.0 | 234,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.070.639,49 | 119.0 | 21,63 |
| IBE | IBERDROLA SA | Versorger | 58.750.468,86 | 114.0 | 18,75 |
| TTE | TOTALENERGIES | Energie | 57.731.826,66 | 112.0 | 59,34 |
| ABBN | ABB LTD | Industrie | 51.416.261,49 | 100.0 | 66,97 |
| UCG | UNICREDIT | Financials | 50.730.662,44 | 99.0 | 73,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.619.381,15 | 95.0 | 26,99 |
| BNP | BNP PARIBAS SA | Financials | 44.783.815,50 | 87.0 | 90,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.538.660,00 | 87.0 | 380,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.476.639,06 | 86.0 | 156,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.152.087,00 | 84.0 | 79,75 |
| RIO | RIO TINTO PLC | Materialien | 42.796.580,51 | 83.0 | 77,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.578.666,22 | 83.0 | 21,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.374.216,85 | 82.0 | 591,06 |
| RHM | RHEINMETALL AG | Industrie | 41.708.250,00 | 81.0 | 1.850,00 |
| ISP | INTESA SANPAOLO | Financials | 41.542.752,91 | 81.0 | 5,96 |
| BARC | BARCLAYS PLC | Financials | 38.795.439,48 | 75.0 | 5,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.924.976,00 | 74.0 | 257,00 |
| ENEL | ENEL | Versorger | 37.022.331,35 | 72.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 36.783.908,70 | 72.0 | 24,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.727.215,61 | 69.0 | 1,21 |
| NG. | NATIONAL GRID PLC | Versorger | 34.177.319,61 | 66.0 | 14,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.053.340,00 | 64.0 | 2.130,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.789.986,03 | 64.0 | 428,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.708.599,00 | 64.0 | 511,00 |
| CS | AXA SA | Financials | 32.084.558,72 | 62.0 | 37,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.080.149,12 | 62.0 | 50,24 |
| DBK | DEUTSCHE BANK AG | Financials | 30.395.716,19 | 59.0 | 33,53 |
| NWG | NATWEST GROUP PLC | Financials | 30.187.611,67 | 59.0 | 7,68 |
| DG | VINCI SA | Industrie | 29.015.850,00 | 56.0 | 118,75 |
| INVE B | INVESTOR CLASS B | Financials | 28.826.891,75 | 56.0 | 32,31 |
| GLEN | GLENCORE PLC | Materialien | 28.517.623,73 | 55.0 | 5,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.477.997,10 | 55.0 | 58,82 |
| REL | RELX PLC | Industrie | 27.949.316,25 | 54.0 | 31,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.118.529,04 | 53.0 | 42,32 |
| NDA FI | NORDEA BANK | Financials | 25.785.725,50 | 50.0 | 17,02 |
| GLE | SOCIETE GENERALE SA | Financials | 25.372.290,40 | 49.0 | 72,40 |
| DSV | DSV | Industrie | 23.406.415,97 | 46.0 | 233,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.349.650,12 | 45.0 | 17,66 |
| VOLV B | VOLVO CLASS B | Industrie | 23.220.789,06 | 45.0 | 29,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.463.956,12 | 44.0 | 68,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.082.419,80 | 43.0 | 732,20 |
| ENGI | ENGIE SA | Versorger | 22.075.618,32 | 43.0 | 24,68 |
| DHL | DEUTSCHE POST AG | Industrie | 21.970.017,47 | 43.0 | 47,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.899.328,71 | 43.0 | 95,01 |
| HOLN | HOLCIM LTD AG | Materialien | 21.842.824,54 | 42.0 | 87,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.608.850,88 | 42.0 | 39,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.059.997,57 | 41.0 | 608,50 |
| CABK | CAIXABANK SA | Financials | 20.861.789,04 | 41.0 | 10,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.665.913,08 | 40.0 | 25,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.640.533,24 | 40.0 | 21,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.205.880,25 | 39.0 | 56,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.994.271,37 | 39.0 | 18,52 |
| EOAN | E.ON N | Versorger | 19.405.675,97 | 38.0 | 17,63 |
| SREN | SWISS RE AG | Financials | 19.345.873,55 | 38.0 | 133,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.140.803,30 | 37.0 | 207,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.819.944,20 | 37.0 | 4,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.553.765,12 | 36.0 | 84,64 |
| III | 3I GROUP PLC | Financials | 17.544.916,86 | 34.0 | 36,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.376.946,20 | 34.0 | 281,70 |
| PRU | PRUDENTIAL PLC | Financials | 17.260.540,93 | 34.0 | 13,59 |
| LR | LEGRAND SA | Industrie | 17.021.144,00 | 33.0 | 131,60 |
| SAND | SANDVIK | Industrie | 17.001.231,87 | 33.0 | 32,70 |
| ASSA B | ASSA ABLOY B | Industrie | 16.972.230,56 | 33.0 | 34,33 |
| ENI | ENI | Energie | 16.827.621,00 | 33.0 | 16,95 |
| ASM | ASM INTERNATIONAL NV | IT | 16.681.222,80 | 32.0 | 724,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.618.692,01 | 32.0 | 67,54 |
| ADYEN | ADYEN NV | Financials | 16.447.405,60 | 32.0 | 1.334,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.417.851,10 | 32.0 | 109,90 |
| SSE | SSE PLC | Versorger | 16.280.673,88 | 32.0 | 27,58 |
| UCB | UCB SA | Gesundheitsversorgung | 16.112.476,00 | 31.0 | 262,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.709.877,90 | 31.0 | 4,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.682.185,52 | 30.0 | 108,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.522.333,00 | 30.0 | 239,00 |
| GIVN | GIVAUDAN SA | Materialien | 15.332.562,99 | 30.0 | 3.414,08 |
| NOKIA | NOKIA | IT | 15.256.908,06 | 30.0 | 5,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.582.609,57 | 28.0 | 19,31 |
| DANSKE | DANSKE BANK | Financials | 14.500.769,32 | 28.0 | 43,60 |
| FER | FERROVIAL | Industrie | 14.396.627,52 | 28.0 | 57,64 |
| EXPN | EXPERIAN PLC | Industrie | 14.287.094,40 | 28.0 | 32,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.280.040,80 | 28.0 | 32,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.259.407,98 | 28.0 | 69,76 |
| ORA | ORANGE SA | Kommunikation | 14.039.462,16 | 27.0 | 15,48 |
| G | ASSICURAZIONI GENERALI | Financials | 13.748.846,04 | 27.0 | 33,23 |
| PRY | PRYSMIAN | Industrie | 13.601.303,52 | 26.0 | 99,48 |
| SWED A | SWEDBANK | Financials | 13.555.471,85 | 26.0 | 33,23 |
| KBC | KBC GROEP | Financials | 13.264.335,00 | 26.0 | 119,00 |
| ERIC B | ERICSSON B | IT | 12.861.331,62 | 25.0 | 9,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.838.366,14 | 25.0 | 913,18 |
| CBK | COMMERZBANK AG | Financials | 12.795.187,68 | 25.0 | 35,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.624.207,43 | 25.0 | 1.144,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.586.568,00 | 24.0 | 56,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.381.898,83 | 24.0 | 25,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.362.382,59 | 24.0 | 161,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.248.529,75 | 24.0 | 147,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.962.925,17 | 23.0 | 57,92 |
| SIKA | SIKA AG | Materialien | 11.881.164,93 | 23.0 | 160,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.829.552,18 | 23.0 | 15,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.814.868,80 | 23.0 | 86,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.752.562,63 | 23.0 | 1,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.301.939,15 | 22.0 | 27,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.185.001,78 | 22.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 11.035.415,63 | 21.0 | 9,39 |
| AV. | AVIVA PLC | Financials | 10.780.831,02 | 21.0 | 7,20 |
| GEBN | GEBERIT AG | Industrie | 10.734.197,54 | 21.0 | 650,56 |
| SAAB B | SAAB CLASS B | Industrie | 10.652.498,36 | 21.0 | 67,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.619.906,01 | 21.0 | 120,36 |
| DNB | DNB BANK | Financials | 10.468.222,39 | 20.0 | 24,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.450.661,10 | 20.0 | 102,30 |
| KNEBV | KONE | Industrie | 10.367.280,64 | 20.0 | 61,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.308.497,04 | 20.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.246.617,81 | 20.0 | 49,53 |
| CAP | CAPGEMINI | IT | 10.136.776,45 | 20.0 | 134,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.107.615,50 | 20.0 | 30,83 |
| A5G | AIB GROUP PLC | Financials | 10.049.696,65 | 20.0 | 9,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.963.423,40 | 19.0 | 379,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.908.626,50 | 19.0 | 274,50 |
| HEXA B | HEXAGON CLASS B | IT | 9.737.213,20 | 19.0 | 9,64 |
| AENA | AENA SME SA | Industrie | 9.501.790,24 | 18.0 | 25,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.501.581,86 | 18.0 | 66,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.478.930,53 | 18.0 | 13,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.411.784,52 | 18.0 | 31,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.382.581,52 | 18.0 | 80,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.283.062,56 | 18.0 | 83,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.259.546,74 | 18.0 | 18,19 |
| NSIS B | NOVOZYMES B | Materialien | 9.258.772,61 | 18.0 | 53,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.127.356,80 | 18.0 | 24,40 |
| VNA | VONOVIA SE | Immobilien | 8.984.560,90 | 17.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 8.925.869,21 | 17.0 | 31,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.856.258,59 | 17.0 | 155,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.854.466,07 | 17.0 | 288,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.780.182,80 | 17.0 | 96,35 |
| SCMN | SWISSCOM AG | Kommunikation | 8.653.549,79 | 17.0 | 685,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.428.052,51 | 16.0 | 8,77 |
| NN | NN GROUP NV | Financials | 8.419.749,12 | 16.0 | 65,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.413.011,64 | 16.0 | 3,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.409.433,67 | 16.0 | 43,22 |
| BPE | BPER BANCA | Financials | 8.362.702,96 | 16.0 | 11,90 |
| SAB | BANCO DE SABADELL SA | Financials | 8.294.677,77 | 16.0 | 3,30 |
| SGSN | SGS SA | Industrie | 8.273.634,39 | 16.0 | 102,91 |
| BOL | BOLIDEN | Materialien | 8.244.401,59 | 16.0 | 59,41 |
| STMPA | STMICROELECTRONICS NV | IT | 8.186.629,09 | 16.0 | 24,43 |
| MRK | MERCK | Gesundheitsversorgung | 8.141.289,45 | 16.0 | 128,45 |
| EQNR | EQUINOR | Energie | 8.101.784,55 | 16.0 | 21,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.088.995,98 | 16.0 | 113,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.059.192,08 | 16.0 | 17,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.013.240,77 | 16.0 | 211,19 |
| EQT | EQT | Financials | 8.003.845,76 | 16.0 | 33,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.866.725,00 | 15.0 | 8,16 |
| DSY | DASSAULT SYSTEMES | IT | 7.799.478,03 | 15.0 | 23,67 |
| HLMA | HALMA PLC | IT | 7.750.347,47 | 15.0 | 42,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.732.461,78 | 15.0 | 75,95 |
| EPI A | EPIROC CLASS A | Industrie | 7.634.928,90 | 15.0 | 23,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.465.828,63 | 15.0 | 4,00 |
| VACN | VAT GROUP AG | Industrie | 7.366.802,02 | 14.0 | 569,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.254.356,72 | 14.0 | 24,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.243.737,71 | 14.0 | 73,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.196.693,56 | 14.0 | 72,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.016.414,40 | 14.0 | 43,20 |
| HNR1 | HANNOVER RUECK | Financials | 6.991.756,80 | 14.0 | 236,80 |
| BAMI | BANCO BPM | Financials | 6.975.063,39 | 14.0 | 12,77 |
| ALFA | ALFA LAVAL | Industrie | 6.783.398,29 | 13.0 | 48,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.760.429,00 | 13.0 | 4,33 |
| INF | INFORMA PLC | Kommunikation | 6.663.656,40 | 13.0 | 10,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.534.736,00 | 13.0 | 22,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.527.726,34 | 13.0 | 331,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.526.275,35 | 13.0 | 5,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.514.727,84 | 13.0 | 122.920,00 |
| BT.A | BT GROUP PLC | Kommunikation | 6.450.422,14 | 13.0 | 2,15 |
| UPM | UPM-KYMMENE | Materialien | 6.353.987,13 | 12.0 | 24,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.238.773,50 | 12.0 | 175,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.233.364,85 | 12.0 | 9,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.169.156,52 | 12.0 | 25,16 |
| TEF | TELEFONICA SA | Kommunikation | 6.089.448,12 | 12.0 | 3,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.036.771,47 | 12.0 | 391,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.982.302,22 | 12.0 | 78,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.883.766,66 | 11.0 | 28,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.836.835,84 | 11.0 | 65,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.821.584,12 | 11.0 | 71,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.800.060,44 | 11.0 | 14,30 |
| SRG | SNAM | Versorger | 5.798.407,17 | 11.0 | 5,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.796.775,28 | 11.0 | 232,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.746.989,72 | 11.0 | 105,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.732.390,40 | 11.0 | 49,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.727.515,40 | 11.0 | 72,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.562.748,80 | 11.0 | 73,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.548.633,71 | 11.0 | 11.856,11 |
| METSO | METSO CORPORATION | Industrie | 5.528.562,80 | 11.0 | 17,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.476.107,00 | 11.0 | 92,58 |
| SGE | THE SAGE GROUP PLC | IT | 5.444.543,74 | 11.0 | 11,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.331.071,23 | 10.0 | 8,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.312.187,80 | 10.0 | 137,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.265.905,48 | 10.0 | 112,95 |
| ELE | ENDESA SA | Versorger | 5.251.410,45 | 10.0 | 30,99 |
| CNA | CENTRICA PLC | Versorger | 5.235.413,73 | 10.0 | 2,16 |
| FRES | FRESNILLO PLC | Materialien | 5.127.143,22 | 10.0 | 47,63 |
| NHY | NORSK HYDRO | Materialien | 5.065.020,53 | 10.0 | 7,48 |
| BKT | BANKINTER SA | Financials | 5.001.589,72 | 10.0 | 14,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.950.732,19 | 10.0 | 45,01 |
| AKZA | AKZO NOBEL NV | Materialien | 4.910.818,92 | 10.0 | 58,36 |
| PST | POSTE ITALIANE | Financials | 4.856.063,52 | 9.0 | 22,11 |
| ORSTED | ORSTED A/S | Versorger | 4.855.732,33 | 9.0 | 19,34 |
| SY1 | SYMRISE AG | Materialien | 4.798.042,88 | 9.0 | 72,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.730.396,43 | 9.0 | 30,10 |
| EDV | ENDEAVOUR MINING | Materialien | 4.695.254,17 | 9.0 | 49,98 |
| FORTUM | FORTUM | Versorger | 4.657.394,19 | 9.0 | 20,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.651.554,22 | 9.0 | 14,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.644.390,66 | 9.0 | 96,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.620.149,87 | 9.0 | 195,06 |
| NESTE | NESTE | Energie | 4.595.357,84 | 9.0 | 21,68 |
| ENX | EURONEXT NV | Financials | 4.580.766,30 | 9.0 | 117,70 |
| BVI | BUREAU VERITAS SA | Industrie | 4.574.807,64 | 9.0 | 27,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.522.255,16 | 9.0 | 45,48 |
| ALO | ALSTOM SA | Industrie | 4.514.295,94 | 9.0 | 26,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.507.345,78 | 9.0 | 46,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.507.128,36 | 9.0 | 60,68 |
| AGS | AGEAS SA | Financials | 4.503.569,70 | 9.0 | 58,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.484.596,24 | 9.0 | 7,39 |
| TELIA | TELIA COMPANY | Kommunikation | 4.480.499,30 | 9.0 | 3,88 |
| BEAN | BELIMO N AG | Industrie | 4.480.881,00 | 9.0 | 943,15 |
| SVT | SEVERN TRENT PLC | Versorger | 4.473.487,97 | 9.0 | 33,38 |
| EN | BOUYGUES SA | Industrie | 4.391.037,16 | 9.0 | 45,88 |
| AGN | AEGON LTD | Financials | 4.389.008,12 | 9.0 | 6,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.365.384,24 | 8.0 | 72,05 |
| SKA B | SKANSKA B | Industrie | 4.313.559,18 | 8.0 | 25,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.294.843,10 | 8.0 | 18,65 |
| TEL | TELENOR | Kommunikation | 4.272.634,30 | 8.0 | 13,58 |
| G1A | GEA GROUP AG | Industrie | 4.258.762,95 | 8.0 | 60,45 |
| TEL2 B | TELE2 B | Kommunikation | 4.249.192,81 | 8.0 | 15,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.161.123,66 | 8.0 | 2.026,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.136.981,30 | 8.0 | 4,20 |
| FGR | EIFFAGE SA | Industrie | 4.073.461,75 | 8.0 | 124,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.062.817,20 | 8.0 | 71,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.028.623,76 | 8.0 | 16,66 |
| SKF B | SKF B | Industrie | 4.011.295,28 | 8.0 | 23,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.929.096,60 | 8.0 | 37,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.912.576,78 | 8.0 | 51,57 |
| EPI B | EPIROC CLASS B | Industrie | 3.901.979,20 | 8.0 | 21,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.884.944,80 | 8.0 | 72,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.883.142,75 | 8.0 | 60,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.881.512,84 | 8.0 | 13,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.870.060,05 | 8.0 | 55,66 |
| RXL | REXEL SA | Industrie | 3.822.470,40 | 7.0 | 35,85 |
| BNZL | BUNZL | Industrie | 3.783.331,13 | 7.0 | 23,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.733.860,39 | 7.0 | 30,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.726.743,78 | 7.0 | 0,92 |
| MNG | M&G PLC | Financials | 3.679.015,30 | 7.0 | 3,54 |
| TEN | TENARIS SA | Energie | 3.661.782,18 | 7.0 | 18,69 |
| AKRBP | AKER BP | Energie | 3.623.305,00 | 7.0 | 23,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.623.562,37 | 7.0 | 314,38 |
| TREL B | TRELLEBORG B | Industrie | 3.570.917,17 | 7.0 | 36,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.543.439,71 | 7.0 | 18,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.536.803,20 | 7.0 | 67,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.510.661,30 | 7.0 | 28,08 |
| WISE | WISE PLC CLASS A | Financials | 3.504.373,06 | 7.0 | 10,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.485.527,85 | 7.0 | 9,77 |
| OMV | OMV AG | Energie | 3.470.904,96 | 7.0 | 49,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.454.235,09 | 7.0 | 21,90 |
| KBX | KNORR BREMSE AG | Industrie | 3.445.440,00 | 7.0 | 97,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.393.707,10 | 7.0 | 3,82 |
| SECU B | SECURITAS B | Industrie | 3.391.409,67 | 7.0 | 13,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.345.502,05 | 7.0 | 29,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.342.846,85 | 7.0 | 67,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.336.735,36 | 6.0 | 32,48 |
| TRYG | TRYG | Financials | 3.309.719,84 | 6.0 | 20,32 |
| TIT | TELECOM ITALIA | Kommunikation | 3.296.678,41 | 6.0 | 0,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.282.946,80 | 6.0 | 256,20 |
| TLX | TALANX AG | Financials | 3.278.478,50 | 6.0 | 104,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.274.646,25 | 6.0 | 79,05 |
| G24 | SCOUT24 N | Kommunikation | 3.250.472,25 | 6.0 | 85,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.230.175,48 | 6.0 | 15,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.148.300,78 | 6.0 | 10,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.136.294,41 | 6.0 | 32,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.121.905,16 | 6.0 | 3,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.118.681,59 | 6.0 | 10,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.117.982,76 | 6.0 | 2.016,81 |
| EXO | EXOR NV | Financials | 3.115.597,50 | 6.0 | 68,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.104.738,56 | 6.0 | 26,18 |
| BNR | BRENNTAG | Industrie | 3.087.733,50 | 6.0 | 49,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.077.092,59 | 6.0 | 8,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.031.308,19 | 6.0 | 41,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.984.658,30 | 6.0 | 31,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.975.924,93 | 6.0 | 85,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.972.793,60 | 6.0 | 204,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.958.320,23 | 6.0 | 4,46 |
| INDT | INDUTRADE | Industrie | 2.932.717,04 | 6.0 | 21,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.914.014,64 | 6.0 | 31,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.878.065,89 | 6.0 | 4,79 |
| ELI | ELIA GROUP SA | Versorger | 2.846.933,00 | 6.0 | 120,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.844.200,62 | 6.0 | 10,43 |
| GET | GETLINK | Industrie | 2.746.936,50 | 5.0 | 16,50 |
| HOT | HOCHTIEF AG | Industrie | 2.742.664,60 | 5.0 | 361,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.716.875,29 | 5.0 | 6,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.712.238,06 | 5.0 | 20,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.706.060,00 | 5.0 | 20,40 |
| HAG | HENSOLDT AG | Industrie | 2.688.213,00 | 5.0 | 87,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.685.868,83 | 5.0 | 181,60 |
| ANA | ACCIONA SA | Versorger | 2.670.513,50 | 5.0 | 183,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.647.453,60 | 5.0 | 41,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.624.179,15 | 5.0 | 66,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.608.310,48 | 5.0 | 8,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.605.385,22 | 5.0 | 24,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.599.549,02 | 5.0 | 1.422,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.595.619,04 | 5.0 | 31,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.579.540,04 | 5.0 | 12,88 |
| ELISA | ELISA | Kommunikation | 2.569.200,06 | 5.0 | 37,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.567.913,48 | 5.0 | 46,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.561.753,80 | 5.0 | 139,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.557.990,24 | 5.0 | 7,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.504.333,90 | 5.0 | 86,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.501.891,76 | 5.0 | 3,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.482.050,74 | 5.0 | 26,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.460.593,08 | 5.0 | 23,89 |
| SYENS | SYENSQO NV | Materialien | 2.443.407,12 | 5.0 | 71,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.364.103,70 | 5.0 | 41,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.351.201,73 | 5.0 | 41,56 |
| AMUN | AMUNDI SA | Financials | 2.302.276,20 | 4.0 | 74,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.270.543,49 | 4.0 | 659,28 |
| IMCD | IMCD NV | Industrie | 2.267.067,46 | 4.0 | 77,14 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.224.627,09 | 4.0 | 7,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.205.987,00 | 4.0 | 73,00 |
| DCC | DCC PLC | Industrie | 2.188.029,79 | 4.0 | 52,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.164.981,50 | 4.0 | 59,75 |
| NEM | NEMETSCHEK | IT | 2.158.133,25 | 4.0 | 76,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.156.178,00 | 4.0 | 102,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.150.078,49 | 4.0 | 6,13 |
| BMED | BANCA MEDIOLANUM | Financials | 2.146.945,92 | 4.0 | 19,84 |
| BKW | BKW N AG | Versorger | 2.131.606,66 | 4.0 | 169,02 |
| VER | VERBUND AG | Versorger | 2.110.197,20 | 4.0 | 62,20 |
| SDR | SCHRODERS PLC | Financials | 2.086.286,58 | 4.0 | 5,21 |
| EDEN | EDENRED | Financials | 2.072.658,11 | 4.0 | 17,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.001.293,00 | 4.0 | 12,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.984.706,00 | 4.0 | 191,50 |
| SOF | SOFINA SA | Financials | 1.925.688,00 | 4.0 | 246,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.883.700,00 | 4.0 | 9.660,00 |
| RAA | RATIONAL AG | Industrie | 1.863.216,00 | 4.0 | 681,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.857.414,36 | 4.0 | 18,10 |
| BZU | BUZZI | Materialien | 1.856.554,32 | 4.0 | 49,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.851.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.838.707,22 | 4.0 | 115,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.822.191,04 | 4.0 | 49,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.764.903,00 | 3.0 | 110,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.764.044,40 | 3.0 | 42,20 |
| BCVN | BC VAUD N | Financials | 1.741.881,13 | 3.0 | 113,33 |
| MAP | MAPFRE SA | Financials | 1.737.080,12 | 3.0 | 3,87 |
| INPST | INPOST SA | Industrie | 1.700.450,82 | 3.0 | 13,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.697.186,30 | 3.0 | 5,79 |
| GFC | GECINA SA | Immobilien | 1.678.433,40 | 3.0 | 76,95 |
| BOL | BOLLORE | Energie | 1.664.590,43 | 3.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.646.724,77 | 3.0 | 10,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.607.717,36 | 3.0 | 12,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.541.348,42 | 3.0 | 47,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.507.393,67 | 3.0 | 28,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.505.045,75 | 3.0 | 14,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.481.767,03 | 3.0 | 21,38 |
| COV | COVIVIO SA | Immobilien | 1.438.125,70 | 3.0 | 53,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.427.493,03 | 3.0 | 30,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.363.022,69 | 3.0 | 17,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.268.839,20 | 2.0 | 22,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.251.320,26 | 2.0 | 29,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.208.974,33 | 2.0 | 32,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.158.095,95 | 2.0 | 0,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.098.479,55 | 2.0 | 7,25 |
| NEXI | NEXI | Financials | 1.073.560,11 | 2.0 | 3,62 |
| IBE | IBERDROLA SA RFD | Versorger | 808.940,66 | 2.0 | 18,75 |
| RED | REDEIA CORPORACION SA | Versorger | 463.539,30 | 1.0 | 14,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 456.035,08 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 429.083,58 | 1.0 | 83,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.639,95 | 1.0 | 9,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 322.911,31 | 1.0 | 108,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.764,92 | 0.0 | 8,67 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 43.052,47 | 0.0 | 0,47 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,40 |
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