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. 27, 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 | 224.013.192,00 | 438.0 | 1.178,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 131.032.587,07 | 256.0 | 380,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.705.500,68 | 236.0 | 14,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.368.456,82 | 235.0 | 158,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.227.783,61 | 229.0 | 125,88 |
| SAP | SAP | IT | 102.786.728,80 | 201.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 94.765.146,75 | 185.0 | 254,55 |
| SHEL | SHELL PLC | Energie | 87.380.567,82 | 171.0 | 30,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.865.698,35 | 164.0 | 53,16 |
| SAN | BANCO SANTANDER SA | Financials | 77.680.743,11 | 152.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 72.034.704,00 | 141.0 | 588,00 |
| ALV | ALLIANZ | Financials | 69.116.506,20 | 135.0 | 365,40 |
| UBSG | UBS GROUP AG | Financials | 63.021.411,33 | 123.0 | 40,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.392.992,40 | 122.0 | 232,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.223.612,59 | 118.0 | 21,33 |
| IBE | IBERDROLA SA | Versorger | 58.484.204,41 | 114.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 57.303.751,10 | 112.0 | 58,90 |
| ABBN | ABB LTD | Industrie | 50.370.449,69 | 99.0 | 65,61 |
| UCG | UNICREDIT | Financials | 49.673.201,42 | 97.0 | 72,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.457.256,50 | 95.0 | 26,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.112.974,30 | 88.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.595.666,64 | 87.0 | 157,36 |
| BNP | BNP PARIBAS SA | Financials | 43.984.015,80 | 86.0 | 88,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.222.428,96 | 85.0 | 79,88 |
| RIO | RIO TINTO PLC | Materialien | 42.529.201,17 | 83.0 | 76,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.162.970,94 | 82.0 | 588,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.863.790,32 | 82.0 | 21,07 |
| ISP | INTESA SANPAOLO | Financials | 40.921.878,86 | 80.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 40.378.095,00 | 79.0 | 1.791,00 |
| BARC | BARCLAYS PLC | Financials | 38.135.460,80 | 75.0 | 5,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.969.246,40 | 74.0 | 257,30 |
| ENEL | ENEL | Versorger | 36.470.117,59 | 71.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 36.132.735,10 | 71.0 | 24,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.015.642,65 | 68.0 | 1,19 |
| NG. | NATIONAL GRID PLC | Versorger | 33.710.363,00 | 66.0 | 13,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.208.520,00 | 65.0 | 2.140,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.002.287,66 | 65.0 | 430,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.439.761,20 | 63.0 | 506,80 |
| CS | AXA SA | Financials | 32.212.013,27 | 63.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.767.265,50 | 62.0 | 49,75 |
| DBK | DEUTSCHE BANK AG | Financials | 30.055.770,07 | 59.0 | 33,16 |
| REL | RELX PLC | Industrie | 29.503.788,57 | 58.0 | 33,04 |
| NWG | NATWEST GROUP PLC | Financials | 29.453.761,75 | 58.0 | 7,49 |
| DG | VINCI SA | Industrie | 28.624.899,60 | 56.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.565.145,00 | 56.0 | 59,00 |
| INVE B | INVESTOR CLASS B | Financials | 28.429.766,99 | 56.0 | 31,87 |
| GLEN | GLENCORE PLC | Materialien | 28.350.442,13 | 55.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.820.558,43 | 52.0 | 41,85 |
| NDA FI | NORDEA BANK | Financials | 25.459.995,12 | 50.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 25.028.853,32 | 49.0 | 71,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.713.844,96 | 46.0 | 17,94 |
| DSV | DSV | Industrie | 23.395.467,28 | 46.0 | 233,71 |
| VOLV B | VOLVO CLASS B | Industrie | 23.139.114,16 | 45.0 | 29,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.781.891,34 | 45.0 | 98,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.467.301,38 | 44.0 | 68,61 |
| ENGI | ENGIE SA | Versorger | 21.878.834,04 | 43.0 | 24,46 |
| DHL | DEUTSCHE POST AG | Industrie | 21.638.341,68 | 42.0 | 46,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.634.832,92 | 42.0 | 39,73 |
| HOLN | HOLCIM LTD AG | Materialien | 21.416.591,79 | 42.0 | 85,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.104.813,86 | 41.0 | 25,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.050.982,00 | 41.0 | 698,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.753.097,89 | 41.0 | 599,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.590.192,63 | 40.0 | 19,07 |
| CABK | CAIXABANK SA | Financials | 20.582.862,40 | 40.0 | 10,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.557.256,00 | 40.0 | 57,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.442.777,79 | 40.0 | 21,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.686.099,00 | 39.0 | 213,00 |
| SREN | SWISS RE AG | Financials | 19.237.640,04 | 38.0 | 132,42 |
| EOAN | E.ON N | Versorger | 19.086.467,46 | 37.0 | 17,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.878.066,44 | 37.0 | 4,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.382.782,88 | 36.0 | 83,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.562.004,20 | 34.0 | 284,70 |
| III | 3I GROUP PLC | Financials | 17.537.478,14 | 34.0 | 36,05 |
| ADYEN | ADYEN NV | Financials | 17.171.939,20 | 34.0 | 1.393,60 |
| PRU | PRUDENTIAL PLC | Financials | 17.066.751,51 | 33.0 | 13,44 |
| ASSA B | ASSA ABLOY B | Industrie | 16.822.574,30 | 33.0 | 34,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.748.140,97 | 33.0 | 68,07 |
| ENI | ENI | Energie | 16.654.877,28 | 33.0 | 16,78 |
| LR | LEGRAND SA | Industrie | 16.633.124,00 | 33.0 | 128,60 |
| SAND | SANDVIK | Industrie | 16.616.984,14 | 33.0 | 31,96 |
| ASM | ASM INTERNATIONAL NV | IT | 16.358.746,80 | 32.0 | 710,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.148.950,90 | 32.0 | 108,10 |
| SSE | SSE PLC | Versorger | 16.026.084,91 | 31.0 | 27,15 |
| UCB | UCB SA | Gesundheitsversorgung | 15.927.982,00 | 31.0 | 259,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.681.316,36 | 31.0 | 108,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.605.963,80 | 31.0 | 4,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.476.870,10 | 30.0 | 238,30 |
| GIVN | GIVAUDAN SA | Materialien | 15.425.781,60 | 30.0 | 3.434,83 |
| EXPN | EXPERIAN PLC | Industrie | 15.063.659,53 | 29.0 | 33,78 |
| NOKIA | NOKIA | IT | 14.997.525,06 | 29.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.509.226,64 | 28.0 | 32,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.329.904,81 | 28.0 | 18,98 |
| DANSKE | DANSKE BANK | Financials | 14.328.933,88 | 28.0 | 43,09 |
| FER | FERROVIAL | Industrie | 14.236.776,00 | 28.0 | 57,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.930.326,29 | 27.0 | 68,15 |
| ORA | ORANGE SA | Kommunikation | 13.803.657,24 | 27.0 | 15,22 |
| G | ASSICURAZIONI GENERALI | Financials | 13.769.533,44 | 27.0 | 33,28 |
| PRY | PRYSMIAN | Industrie | 13.289.572,80 | 26.0 | 97,20 |
| SWED A | SWEDBANK | Financials | 13.268.476,76 | 26.0 | 32,52 |
| KBC | KBC GROEP | Financials | 12.957.806,25 | 25.0 | 116,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.925.300,00 | 25.0 | 58,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.678.836,97 | 25.0 | 901,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.596.453,62 | 25.0 | 1.142,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.535.944,46 | 25.0 | 25,77 |
| CBK | COMMERZBANK AG | Financials | 12.518.748,44 | 24.0 | 34,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.440.046,73 | 24.0 | 162,29 |
| ERIC B | ERICSSON B | IT | 12.306.003,47 | 24.0 | 8,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.240.200,25 | 24.0 | 146,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.133.101,10 | 24.0 | 58,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.028.976,51 | 24.0 | 15,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.907.427,68 | 23.0 | 87,48 |
| SIKA | SIKA AG | Materialien | 11.795.575,87 | 23.0 | 159,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.653.073,98 | 23.0 | 1,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.436.534,60 | 22.0 | 28,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.308.503,96 | 22.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 10.957.833,88 | 21.0 | 9,32 |
| AV. | AVIVA PLC | Financials | 10.776.227,14 | 21.0 | 7,20 |
| GEBN | GEBERIT AG | Industrie | 10.678.904,45 | 21.0 | 647,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.654.323,43 | 21.0 | 120,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.639.651,55 | 21.0 | 104,15 |
| SAAB B | SAAB CLASS B | Industrie | 10.400.588,22 | 20.0 | 66,09 |
| KNEBV | KONE | Industrie | 10.367.280,64 | 20.0 | 61,76 |
| DNB | DNB BANK | Financials | 10.320.201,91 | 20.0 | 24,19 |
| CAP | CAPGEMINI | IT | 10.306.793,20 | 20.0 | 136,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.262.266,17 | 20.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.061.716,50 | 20.0 | 30,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.944.577,39 | 19.0 | 48,07 |
| KER | KERING SA | Zyklische Konsumgüter | 9.836.432,50 | 19.0 | 272,50 |
| A5G | AIB GROUP PLC | Financials | 9.826.959,31 | 19.0 | 9,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.776.970,30 | 19.0 | 372,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.738.808,72 | 19.0 | 88,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.727.323,84 | 19.0 | 83,52 |
| HEXA B | HEXAGON CLASS B | IT | 9.720.628,82 | 19.0 | 9,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.521.441,84 | 19.0 | 67,12 |
| NSIS B | NOVOZYMES B | Materialien | 9.425.739,44 | 18.0 | 54,63 |
| AENA | AENA SME SA | Industrie | 9.351.259,56 | 18.0 | 25,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.327.385,25 | 18.0 | 13,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.278.883,84 | 18.0 | 30,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.262.022,72 | 18.0 | 24,76 |
| VNA | VONOVIA SE | Immobilien | 9.104.255,30 | 18.0 | 24,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.017.749,89 | 18.0 | 17,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.794.230,53 | 17.0 | 154,87 |
| ABN | ABN AMRO BANK NV | Financials | 8.747.408,48 | 17.0 | 30,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.661.716,40 | 17.0 | 95,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.659.959,87 | 17.0 | 282,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.464.590,10 | 17.0 | 43,50 |
| NN | NN GROUP NV | Financials | 8.424.908,28 | 16.0 | 65,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.356.929,71 | 16.0 | 8,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.302.757,87 | 16.0 | 2,96 |
| BOL | BOLIDEN | Materialien | 8.301.770,46 | 16.0 | 59,83 |
| SCMN | SWISSCOM AG | Kommunikation | 8.297.431,20 | 16.0 | 657,74 |
| BPE | BPER BANCA | Financials | 8.236.261,42 | 16.0 | 11,73 |
| SGSN | SGS SA | Industrie | 8.179.475,40 | 16.0 | 101,74 |
| SAB | BANCO DE SABADELL SA | Financials | 8.143.773,99 | 16.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 8.138.120,40 | 16.0 | 128,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.076.280,43 | 16.0 | 113,61 |
| STMPA | STMICROELECTRONICS NV | IT | 8.040.888,00 | 16.0 | 24,00 |
| EQT | EQT | Financials | 8.029.816,03 | 16.0 | 33,26 |
| EQNR | EQUINOR | Energie | 7.995.239,75 | 16.0 | 21,46 |
| DSY | DASSAULT SYSTEMES | IT | 7.911.511,09 | 15.0 | 24,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.901.462,48 | 15.0 | 208,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.824.290,78 | 15.0 | 8,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.778.791,08 | 15.0 | 16,65 |
| HLMA | HALMA PLC | IT | 7.732.177,67 | 15.0 | 41,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.664.444,18 | 15.0 | 75,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.445.399,92 | 15.0 | 75,44 |
| EPI A | EPIROC CLASS A | Industrie | 7.371.299,64 | 14.0 | 23,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.339.068,00 | 14.0 | 3,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.193.350,90 | 14.0 | 24,13 |
| VACN | VAT GROUP AG | Industrie | 7.175.055,39 | 14.0 | 554,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.107.003,22 | 14.0 | 71,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.031.031,93 | 14.0 | 43,29 |
| HNR1 | HANNOVER RUECK | Financials | 6.997.662,00 | 14.0 | 237,00 |
| BAMI | BANCO BPM | Financials | 6.884.939,24 | 13.0 | 12,61 |
| INF | INFORMA PLC | Kommunikation | 6.784.182,78 | 13.0 | 10,46 |
| ALFA | ALFA LAVAL | Industrie | 6.778.994,99 | 13.0 | 48,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.680.802,70 | 13.0 | 4,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.502.897,18 | 13.0 | 329,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.482.708,86 | 13.0 | 122.315,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.463.440,69 | 13.0 | 5,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.440.753,28 | 13.0 | 21,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.362.862,15 | 12.0 | 25,95 |
| UPM | UPM-KYMMENE | Materialien | 6.353.987,13 | 12.0 | 24,21 |
| BT.A | BT GROUP PLC | Kommunikation | 6.311.583,78 | 12.0 | 2,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.206.825,30 | 12.0 | 174,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.183.542,22 | 12.0 | 8,94 |
| TEF | TELEFONICA SA | Kommunikation | 6.156.765,00 | 12.0 | 3,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.029.514,26 | 12.0 | 79,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.976.661,76 | 12.0 | 66,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.970.888,36 | 12.0 | 387,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.951.994,89 | 12.0 | 238,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.870.286,72 | 11.0 | 72,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.802.818,56 | 11.0 | 50,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.790.846,60 | 11.0 | 73,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.768.996,76 | 11.0 | 14,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.754.801,20 | 11.0 | 27,46 |
| SGE | THE SAGE GROUP PLC | IT | 5.746.903,75 | 11.0 | 12,02 |
| SRG | SNAM | Versorger | 5.741.876,74 | 11.0 | 5,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.701.638,14 | 11.0 | 104,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.558.980,00 | 11.0 | 73,75 |
| FRES | FRESNILLO PLC | Materialien | 5.516.805,81 | 11.0 | 51,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.515.918,60 | 11.0 | 11.786,18 |
| METSO | METSO CORPORATION | Industrie | 5.437.744,52 | 11.0 | 16,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.431.153,00 | 11.0 | 91,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.343.292,46 | 10.0 | 8,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.311.144,72 | 10.0 | 113,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.249.457,09 | 10.0 | 136,33 |
| ELE | ENDESA SA | Versorger | 5.214.130,35 | 10.0 | 30,77 |
| CNA | CENTRICA PLC | Versorger | 5.160.757,43 | 10.0 | 2,13 |
| NHY | NORSK HYDRO | Materialien | 5.059.386,79 | 10.0 | 7,47 |
| AKZA | AKZO NOBEL NV | Materialien | 4.981.502,40 | 10.0 | 59,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.947.983,09 | 10.0 | 44,98 |
| EDV | ENDEAVOUR MINING | Materialien | 4.916.592,69 | 10.0 | 52,34 |
| BKT | BANKINTER SA | Financials | 4.909.221,10 | 10.0 | 14,35 |
| SY1 | SYMRISE AG | Materialien | 4.848.215,04 | 9.0 | 73,44 |
| PST | POSTE ITALIANE | Financials | 4.829.707,68 | 9.0 | 21,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.777.298,75 | 9.0 | 30,40 |
| ORSTED | ORSTED A/S | Versorger | 4.705.290,26 | 9.0 | 18,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.678.957,14 | 9.0 | 97,46 |
| NESTE | NESTE | Energie | 4.661.066,37 | 9.0 | 21,99 |
| FORTUM | FORTUM | Versorger | 4.655.085,12 | 9.0 | 20,16 |
| ENX | EURONEXT NV | Financials | 4.646.928,60 | 9.0 | 119,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.616.209,89 | 9.0 | 46,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.588.601,48 | 9.0 | 13,99 |
| BVI | BUREAU VERITAS SA | Industrie | 4.568.133,96 | 9.0 | 27,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.561.868,04 | 9.0 | 192,60 |
| ALO | ALSTOM SA | Industrie | 4.548.782,54 | 9.0 | 26,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.540.466,54 | 9.0 | 46,61 |
| BEAN | BELIMO N AG | Industrie | 4.510.645,75 | 9.0 | 949,41 |
| AGS | AGEAS SA | Financials | 4.472.696,90 | 9.0 | 57,95 |
| AGN | AEGON LTD | Financials | 4.472.153,93 | 9.0 | 6,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.467.018,78 | 9.0 | 60,14 |
| TELIA | TELIA COMPANY | Kommunikation | 4.439.034,59 | 9.0 | 3,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.431.126,92 | 9.0 | 7,30 |
| G1A | GEA GROUP AG | Industrie | 4.410.232,60 | 9.0 | 62,60 |
| SVT | SEVERN TRENT PLC | Versorger | 4.409.125,57 | 9.0 | 32,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.380.817,40 | 9.0 | 72,30 |
| SKA B | SKANSKA B | Industrie | 4.282.883,12 | 8.0 | 25,27 |
| EN | BOUYGUES SA | Industrie | 4.269.489,27 | 8.0 | 44,61 |
| TEL | TELENOR | Kommunikation | 4.258.795,84 | 8.0 | 13,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.227.603,36 | 8.0 | 18,36 |
| TEL2 B | TELE2 B | Kommunikation | 4.167.642,85 | 8.0 | 15,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.128.412,45 | 8.0 | 4,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.069.656,93 | 8.0 | 1.982,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.041.145,80 | 8.0 | 70,86 |
| SKF B | SKF B | Industrie | 4.012.124,85 | 8.0 | 23,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.011.909,79 | 8.0 | 16,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.965.627,13 | 8.0 | 52,27 |
| FGR | EIFFAGE SA | Industrie | 3.944.482,40 | 8.0 | 120,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.936.504,00 | 8.0 | 37,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.909.599,04 | 8.0 | 13,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.872.356,33 | 8.0 | 55,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.860.807,50 | 8.0 | 60,50 |
| BNZL | BUNZL | Industrie | 3.822.775,35 | 7.0 | 23,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.799.620,00 | 7.0 | 71,25 |
| RXL | REXEL SA | Industrie | 3.784.085,76 | 7.0 | 35,49 |
| EPI B | EPIROC CLASS B | Industrie | 3.733.406,71 | 7.0 | 20,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.716.941,28 | 7.0 | 30,47 |
| MNG | M&G PLC | Financials | 3.671.331,09 | 7.0 | 3,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.656.290,34 | 7.0 | 0,90 |
| TEN | TENARIS SA | Energie | 3.654.924,91 | 7.0 | 18,66 |
| AKRBP | AKER BP | Energie | 3.625.031,79 | 7.0 | 23,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.605.897,36 | 7.0 | 312,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.540.584,40 | 7.0 | 18,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.531.540,10 | 7.0 | 67,10 |
| TREL B | TRELLEBORG B | Industrie | 3.518.923,86 | 7.0 | 35,69 |
| WISE | WISE PLC CLASS A | Financials | 3.509.604,22 | 7.0 | 10,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.500.811,16 | 7.0 | 28,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.472.401,19 | 7.0 | 9,73 |
| KBX | KNORR BREMSE AG | Industrie | 3.464.976,00 | 7.0 | 97,55 |
| OMV | OMV AG | Energie | 3.454.062,72 | 7.0 | 49,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.419.408,95 | 7.0 | 21,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.377.487,75 | 7.0 | 68,25 |
| SECU B | SECURITAS B | Industrie | 3.361.256,81 | 7.0 | 13,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.342.899,28 | 7.0 | 32,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.331.640,00 | 7.0 | 260,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.316.776,12 | 6.0 | 3,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.310.428,70 | 6.0 | 29,45 |
| TRYG | TRYG | Financials | 3.302.575,22 | 6.0 | 20,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.293.287,50 | 6.0 | 79,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.269.404,96 | 6.0 | 0,58 |
| TLX | TALANX AG | Financials | 3.265.929,30 | 6.0 | 104,10 |
| G24 | SCOUT24 N | Kommunikation | 3.254.271,75 | 6.0 | 85,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.194.306,86 | 6.0 | 11,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.188.554,74 | 6.0 | 15,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.176.044,82 | 6.0 | 11,01 |
| EXO | EXOR NV | Financials | 3.151.957,50 | 6.0 | 69,35 |
| BNR | BRENNTAG | Industrie | 3.133.132,20 | 6.0 | 50,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.116.721,04 | 6.0 | 3,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.083.678,96 | 6.0 | 32,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.076.276,48 | 6.0 | 25,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.057.387,07 | 6.0 | 1.977,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.037.571,81 | 6.0 | 8,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.036.787,20 | 6.0 | 208,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.034.638,36 | 6.0 | 32,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.978.912,36 | 6.0 | 40,91 |
| INDT | INDUTRADE | Industrie | 2.954.662,21 | 6.0 | 21,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.933.712,30 | 6.0 | 4,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.914.165,46 | 6.0 | 31,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.909.790,21 | 6.0 | 83,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.870.248,32 | 6.0 | 4,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.856.477,75 | 6.0 | 10,47 |
| ELI | ELIA GROUP SA | Versorger | 2.776.055,00 | 5.0 | 117,50 |
| HOT | HOCHTIEF AG | Industrie | 2.757.842,60 | 5.0 | 363,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.721.922,51 | 5.0 | 6,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.684.836,00 | 5.0 | 20,24 |
| GET | GETLINK | Industrie | 2.683.673,72 | 5.0 | 16,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.681.033,02 | 5.0 | 20,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.664.562,47 | 5.0 | 180,16 |
| ANA | ACCIONA SA | Versorger | 2.641.343,50 | 5.0 | 181,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.617.862,54 | 5.0 | 8,77 |
| HAG | HENSOLDT AG | Industrie | 2.612.510,45 | 5.0 | 84,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.600.920,08 | 5.0 | 47,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.595.619,04 | 5.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.589.145,62 | 5.0 | 65,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.577.467,17 | 5.0 | 1.410,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.574.502,51 | 5.0 | 12,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.572.891,13 | 5.0 | 3,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.560.987,55 | 5.0 | 23,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.549.948,46 | 5.0 | 7,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.548.889,90 | 5.0 | 138,70 |
| ELISA | ELISA | Kommunikation | 2.548.668,36 | 5.0 | 37,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.534.796,00 | 5.0 | 39,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.518.734,90 | 5.0 | 87,45 |
| SYENS | SYENSQO NV | Materialien | 2.491.397,72 | 5.0 | 72,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.456.099,50 | 5.0 | 26,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.419.956,19 | 5.0 | 23,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.378.745,60 | 5.0 | 42,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.310.512,22 | 5.0 | 40,84 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.294.607,67 | 4.0 | 7,69 |
| AMUN | AMUNDI SA | Financials | 2.289.981,00 | 4.0 | 74,50 |
| NEM | NEMETSCHEK | IT | 2.288.886,60 | 4.0 | 81,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.280.232,39 | 4.0 | 662,09 |
| IMCD | IMCD NV | Industrie | 2.278.235,28 | 4.0 | 77,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.228.651,25 | 4.0 | 73,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.201.215,50 | 4.0 | 60,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.181.544,80 | 4.0 | 103,20 |
| DCC | DCC PLC | Industrie | 2.178.856,30 | 4.0 | 52,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.174.221,21 | 4.0 | 6,20 |
| SDR | SCHRODERS PLC | Financials | 2.116.164,42 | 4.0 | 5,28 |
| EDEN | EDENRED | Financials | 2.113.892,97 | 4.0 | 17,43 |
| BMED | BANCA MEDIOLANUM | Financials | 2.107.989,24 | 4.0 | 19,48 |
| BKW | BKW N AG | Versorger | 2.107.087,42 | 4.0 | 167,07 |
| VER | VERBUND AG | Versorger | 2.071.182,30 | 4.0 | 61,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.998.179,20 | 4.0 | 192,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.982.748,20 | 4.0 | 12,83 |
| SOF | SOFINA SA | Financials | 1.905.335,20 | 4.0 | 243,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.886.470,30 | 4.0 | 18,38 |
| RAA | RATIONAL AG | Industrie | 1.883.736,00 | 4.0 | 688,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.850.000,00 | 4.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.844.700,00 | 4.0 | 9.460,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.841.451,95 | 4.0 | 115,23 |
| BZU | BUZZI | Materialien | 1.833.309,90 | 4.0 | 48,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.807.638,33 | 4.0 | 48,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.764.880,44 | 3.0 | 42,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.753.682,00 | 3.0 | 109,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.748.207,45 | 3.0 | 5,96 |
| MAP | MAPFRE SA | Financials | 1.719.116,52 | 3.0 | 3,83 |
| BCVN | BC VAUD N | Financials | 1.716.363,38 | 3.0 | 111,67 |
| INPST | INPOST SA | Industrie | 1.708.076,16 | 3.0 | 13,44 |
| GFC | GECINA SA | Immobilien | 1.688.248,80 | 3.0 | 77,40 |
| BOL | BOLLORE | Energie | 1.662.493,09 | 3.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.659.572,10 | 3.0 | 10,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.635.051,04 | 3.0 | 13,16 |
| RAND | RANDSTAD HOLDING | Industrie | 1.542.811,25 | 3.0 | 28,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.512.188,34 | 3.0 | 14,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.499.207,26 | 3.0 | 46,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.483.203,97 | 3.0 | 31,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.460.595,45 | 3.0 | 21,08 |
| COV | COVIVIO SA | Immobilien | 1.428.708,60 | 3.0 | 53,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.385.378,59 | 3.0 | 18,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.274.428,80 | 2.0 | 22,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.245.046,50 | 2.0 | 28,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.208.827,23 | 2.0 | 32,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.149.123,69 | 2.0 | 0,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.115.891,70 | 2.0 | 7,37 |
| NEXI | NEXI | Financials | 1.099.636,10 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 806.369,01 | 2.0 | 0,26 |
| RED | REDEIA CORPORACION SA | Versorger | 462.572,25 | 1.0 | 14,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 455.952,33 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 431.103,48 | 1.0 | 84,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 327.276,49 | 1.0 | 9,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 321.894,98 | 1.0 | 108,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.048,15 | 0.0 | 8,62 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.411,26 | 0.0 | 0,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
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