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. 23, 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 | 224.051.224,80 | 440.0 | 1.178,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.131.901,90 | 253.0 | 375,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.759.254,67 | 235.0 | 14,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.004.146,41 | 234.0 | 156,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.082.935,32 | 228.0 | 124,65 |
| SAP | SAP | IT | 101.236.871,68 | 199.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 94.709.304,00 | 186.0 | 254,40 |
| SHEL | SHELL PLC | Energie | 87.975.372,88 | 173.0 | 31,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 84.780.038,97 | 166.0 | 53,74 |
| SAN | BANCO SANTANDER SA | Financials | 76.397.486,98 | 150.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 72.451.231,20 | 142.0 | 591,40 |
| ALV | ALLIANZ | Financials | 68.832.776,70 | 135.0 | 363,90 |
| UBSG | UBS GROUP AG | Financials | 62.284.045,30 | 122.0 | 40,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.272.127,80 | 122.0 | 231,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.517.756,84 | 117.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 57.513.122,28 | 113.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 56.408.684,02 | 111.0 | 57,98 |
| ABBN | ABB LTD | Industrie | 49.452.438,23 | 97.0 | 64,42 |
| UCG | UNICREDIT | Financials | 49.274.936,88 | 97.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.745.478,10 | 96.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.271.203,75 | 89.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.669.350,38 | 88.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 43.785.307,80 | 86.0 | 88,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.914.006,52 | 84.0 | 79,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.162.421,56 | 83.0 | 588,10 |
| RIO | RIO TINTO PLC | Materialien | 41.941.909,28 | 82.0 | 75,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.283.146,37 | 81.0 | 20,78 |
| RHM | RHEINMETALL AG | Industrie | 41.257.350,00 | 81.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 40.384.718,16 | 79.0 | 5,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.120.276,80 | 77.0 | 265,10 |
| BARC | BARCLAYS PLC | Financials | 38.145.014,72 | 75.0 | 5,54 |
| ENEL | ENEL | Versorger | 36.081.967,33 | 71.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 35.725.751,60 | 70.0 | 24,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.597.741,89 | 68.0 | 1,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.430.780,94 | 66.0 | 436,50 |
| NG. | NATIONAL GRID PLC | Versorger | 33.400.001,29 | 66.0 | 13,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.053.340,00 | 65.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.490.968,40 | 64.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.080.149,12 | 63.0 | 50,24 |
| CS | AXA SA | Financials | 32.042.073,87 | 63.0 | 37,71 |
| REL | RELX PLC | Industrie | 30.095.193,90 | 59.0 | 33,70 |
| DBK | DEUTSCHE BANK AG | Financials | 29.811.008,85 | 59.0 | 32,88 |
| NWG | NATWEST GROUP PLC | Financials | 29.316.453,55 | 58.0 | 7,46 |
| DG | VINCI SA | Industrie | 28.722.637,20 | 56.0 | 117,55 |
| INVE B | INVESTOR CLASS B | Financials | 28.548.112,02 | 56.0 | 32,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.507.046,40 | 56.0 | 58,88 |
| GLEN | GLENCORE PLC | Materialien | 28.435.194,43 | 56.0 | 5,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.102.509,12 | 53.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 25.194.865,75 | 49.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 24.468.139,72 | 48.0 | 69,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.668.953,86 | 46.0 | 17,91 |
| DSV | DSV | Industrie | 23.437.359,66 | 46.0 | 234,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.314.159,86 | 46.0 | 101,15 |
| VOLV B | VOLVO CLASS B | Industrie | 23.143.853,93 | 45.0 | 29,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.735.774,80 | 45.0 | 69,43 |
| ENGI | ENGIE SA | Versorger | 21.556.823,40 | 42.0 | 24,10 |
| DHL | DEUTSCHE POST AG | Industrie | 21.488.854,00 | 42.0 | 46,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.272.392,20 | 42.0 | 25,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.220.784,17 | 42.0 | 38,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.141.459,00 | 41.0 | 701,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.961.218,82 | 41.0 | 84,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.863.766,69 | 41.0 | 19,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.719.914,70 | 41.0 | 598,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.692.127,50 | 41.0 | 58,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.416.824,41 | 40.0 | 21,10 |
| CABK | CAIXABANK SA | Financials | 20.226.990,48 | 40.0 | 10,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.723.068,20 | 39.0 | 213,40 |
| SREN | SWISS RE AG | Financials | 19.245.899,01 | 38.0 | 132,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.030.766,52 | 37.0 | 4,38 |
| EOAN | E.ON N | Versorger | 18.657.187,05 | 37.0 | 16,95 |
| III | 3I GROUP PLC | Financials | 18.456.143,06 | 36.0 | 37,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.238.105,60 | 36.0 | 83,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.537.329,80 | 34.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 17.211.369,60 | 34.0 | 1.396,80 |
| ASSA B | ASSA ABLOY B | Industrie | 17.095.540,82 | 34.0 | 34,58 |
| PRU | PRUDENTIAL PLC | Financials | 16.845.223,79 | 33.0 | 13,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.756.915,11 | 33.0 | 68,10 |
| ENI | ENI | Energie | 16.672.747,32 | 33.0 | 16,79 |
| LR | LEGRAND SA | Industrie | 16.549.053,00 | 32.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 16.390.994,40 | 32.0 | 711,60 |
| SAND | SANDVIK | Industrie | 16.357.038,73 | 32.0 | 31,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.104.134,20 | 32.0 | 107,80 |
| UCB | UCB SA | Gesundheitsversorgung | 15.829.585,20 | 31.0 | 257,40 |
| SSE | SSE PLC | Versorger | 15.813.567,74 | 31.0 | 26,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.678.650,94 | 31.0 | 108,23 |
| EXPN | EXPERIAN PLC | Industrie | 15.580.496,50 | 31.0 | 34,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.496.982,30 | 30.0 | 4,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.405.428,40 | 30.0 | 237,20 |
| GIVN | GIVAUDAN SA | Materialien | 15.282.630,94 | 30.0 | 3.402,93 |
| NOKIA | NOKIA | IT | 14.790.018,66 | 29.0 | 5,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.513.634,06 | 28.0 | 32,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.291.400,50 | 28.0 | 18,93 |
| DANSKE | DANSKE BANK | Financials | 14.218.635,94 | 28.0 | 42,76 |
| FER | FERROVIAL | Industrie | 14.161.845,60 | 28.0 | 56,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.030.012,58 | 28.0 | 68,64 |
| G | ASSICURAZIONI GENERALI | Financials | 13.823.320,68 | 27.0 | 33,41 |
| ORA | ORANGE SA | Kommunikation | 13.590.525,87 | 27.0 | 14,98 |
| PRY | PRYSMIAN | Industrie | 13.311.448,64 | 26.0 | 97,36 |
| SWED A | SWEDBANK | Financials | 13.195.932,67 | 26.0 | 32,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.112.494,00 | 26.0 | 58,84 |
| KBC | KBC GROEP | Financials | 12.863.061,00 | 25.0 | 115,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.707.348,80 | 25.0 | 1.152,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.550.763,48 | 25.0 | 892,72 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.457.275,20 | 24.0 | 60,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.377.172,92 | 24.0 | 161,47 |
| CBK | COMMERZBANK AG | Financials | 12.346.422,68 | 24.0 | 34,39 |
| ERIC B | ERICSSON B | IT | 12.286.581,65 | 24.0 | 8,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.010.844,58 | 24.0 | 15,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.973.656,25 | 23.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.926.483,92 | 23.0 | 87,62 |
| SIKA | SIKA AG | Materialien | 11.748.459,17 | 23.0 | 158,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.709.804,15 | 23.0 | 28,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.680.431,41 | 23.0 | 24,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.611.118,19 | 23.0 | 1,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.319.243,28 | 22.0 | 21,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.873.631,21 | 21.0 | 123,24 |
| SAMPO | SAMPO CLASS A | Financials | 10.873.199,25 | 21.0 | 9,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.777.563,50 | 21.0 | 105,50 |
| AV. | AVIVA PLC | Financials | 10.695.778,77 | 21.0 | 7,15 |
| SAAB B | SAAB CLASS B | Industrie | 10.683.793,73 | 21.0 | 67,88 |
| GEBN | GEBERIT AG | Industrie | 10.607.231,99 | 21.0 | 642,86 |
| KNEBV | KONE | Industrie | 10.444.498,08 | 20.0 | 62,22 |
| CAP | CAPGEMINI | IT | 10.303.015,05 | 20.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.272.972,70 | 20.0 | 100,00 |
| DNB | DNB BANK | Financials | 10.262.884,47 | 20.0 | 24,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.202.692,00 | 20.0 | 31,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.006.640,49 | 20.0 | 48,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.926.658,00 | 19.0 | 378,00 |
| KER | KERING SA | Zyklische Konsumgüter | 9.924.870,15 | 19.0 | 274,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.827.485,46 | 19.0 | 84,38 |
| HEXA B | HEXAGON CLASS B | IT | 9.800.073,59 | 19.0 | 9,70 |
| A5G | AIB GROUP PLC | Financials | 9.736.803,72 | 19.0 | 9,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.661.376,12 | 19.0 | 87,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.612.230,32 | 19.0 | 67,76 |
| NSIS B | NOVOZYMES B | Materialien | 9.336.310,67 | 18.0 | 54,11 |
| AENA | AENA SME SA | Industrie | 9.321.887,72 | 18.0 | 25,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.291.948,48 | 18.0 | 24,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.254.824,72 | 18.0 | 13,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.136.921,75 | 18.0 | 30,25 |
| VNA | VONOVIA SE | Immobilien | 9.055.629,45 | 18.0 | 24,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.885.397,93 | 17.0 | 17,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.804.675,22 | 17.0 | 155,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.742.672,40 | 17.0 | 285,21 |
| ABN | ABN AMRO BANK NV | Financials | 8.634.100,08 | 17.0 | 30,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.593.370,40 | 17.0 | 94,30 |
| NN | NN GROUP NV | Financials | 8.362.998,36 | 16.0 | 64,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.354.683,48 | 16.0 | 2,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.353.085,23 | 16.0 | 8,69 |
| EQT | EQT | Financials | 8.347.458,92 | 16.0 | 34,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.283.271,10 | 16.0 | 116,52 |
| SCMN | SWISSCOM AG | Kommunikation | 8.274.244,04 | 16.0 | 655,90 |
| STMPA | STMICROELECTRONICS NV | IT | 8.258.662,05 | 16.0 | 24,65 |
| SGSN | SGS SA | Industrie | 8.192.663,66 | 16.0 | 101,90 |
| BPE | BPER BANCA | Financials | 8.158.991,59 | 16.0 | 11,62 |
| MRK | MERCK | Gesundheitsversorgung | 8.093.753,70 | 16.0 | 127,70 |
| EQNR | EQUINOR | Energie | 8.050.624,11 | 16.0 | 21,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.045.860,01 | 16.0 | 41,35 |
| SAB | BANCO DE SABADELL SA | Financials | 8.028.081,10 | 16.0 | 3,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.992.098,82 | 16.0 | 8,29 |
| BOL | BOLIDEN | Materialien | 7.970.666,01 | 16.0 | 57,44 |
| DSY | DASSAULT SYSTEMES | IT | 7.858.789,65 | 15.0 | 23,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.852.805,28 | 15.0 | 206,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.780.708,14 | 15.0 | 76,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.767.107,70 | 15.0 | 16,62 |
| HLMA | HALMA PLC | IT | 7.737.107,49 | 15.0 | 41,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.453.295,36 | 15.0 | 75,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.247.725,78 | 14.0 | 3,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.197.796,29 | 14.0 | 24,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.171.658,53 | 14.0 | 72,48 |
| VACN | VAT GROUP AG | Industrie | 7.125.304,77 | 14.0 | 551,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.032.656,10 | 14.0 | 43,30 |
| HNR1 | HANNOVER RUECK | Financials | 6.920.894,40 | 14.0 | 234,40 |
| EPI A | EPIROC CLASS A | Industrie | 6.868.468,27 | 13.0 | 21,49 |
| INF | INFORMA PLC | Kommunikation | 6.835.626,74 | 13.0 | 10,54 |
| BAMI | BANCO BPM | Financials | 6.775.697,83 | 13.0 | 12,40 |
| ALFA | ALFA LAVAL | Industrie | 6.690.728,90 | 13.0 | 47,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.590.394,11 | 13.0 | 5,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.577.756,90 | 13.0 | 4,21 |
| BT.A | BT GROUP PLC | Kommunikation | 6.507.476,97 | 13.0 | 2,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.489.850,45 | 13.0 | 122.449,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.440.001,66 | 13.0 | 326,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.411.383,68 | 13.0 | 21,83 |
| UPM | UPM-KYMMENE | Materialien | 6.332.990,89 | 12.0 | 24,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.318.726,69 | 12.0 | 25,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.213.924,90 | 12.0 | 175,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.209.837,49 | 12.0 | 8,97 |
| TEF | TELEFONICA SA | Kommunikation | 6.131.293,75 | 12.0 | 3,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.932.994,60 | 12.0 | 237,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.921.524,61 | 12.0 | 384,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.920.766,54 | 12.0 | 77,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.883.444,48 | 12.0 | 65,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.813.793,65 | 11.0 | 27,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.806.973,34 | 11.0 | 71,54 |
| SRG | SNAM | Versorger | 5.760.047,23 | 11.0 | 5,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.743.348,20 | 11.0 | 72,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.733.740,20 | 11.0 | 14,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.728.926,72 | 11.0 | 49,62 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.682.374,37 | 11.0 | 104,15 |
| SGE | THE SAGE GROUP PLC | IT | 5.676.497,94 | 11.0 | 11,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.503.653,61 | 11.0 | 11.759,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.438.378,40 | 11.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.380.284,00 | 11.0 | 90,96 |
| METSO | METSO CORPORATION | Industrie | 5.350.169,75 | 10.0 | 16,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.279.062,52 | 10.0 | 113,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.229.732,07 | 10.0 | 135,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.190.287,62 | 10.0 | 8,42 |
| FRES | FRESNILLO PLC | Materialien | 5.175.664,58 | 10.0 | 48,08 |
| CNA | CENTRICA PLC | Versorger | 5.152.891,91 | 10.0 | 2,12 |
| ELE | ENDESA SA | Versorger | 5.139.570,15 | 10.0 | 30,33 |
| NHY | NORSK HYDRO | Materialien | 5.037.954,60 | 10.0 | 7,44 |
| AKZA | AKZO NOBEL NV | Materialien | 5.000.014,74 | 10.0 | 59,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.936.094,82 | 10.0 | 44,88 |
| PST | POSTE ITALIANE | Financials | 4.792.370,24 | 9.0 | 21,82 |
| SY1 | SYMRISE AG | Materialien | 4.791.441,28 | 9.0 | 72,58 |
| BKT | BANKINTER SA | Financials | 4.779.220,82 | 9.0 | 13,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.746.710,51 | 9.0 | 30,20 |
| EDV | ENDEAVOUR MINING | Materialien | 4.731.690,47 | 9.0 | 50,37 |
| ENX | EURONEXT NV | Financials | 4.720.874,70 | 9.0 | 121,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.665.514,62 | 9.0 | 97,18 |
| ORSTED | ORSTED A/S | Versorger | 4.630.001,89 | 9.0 | 18,45 |
| FORTUM | FORTUM | Versorger | 4.618.140,00 | 9.0 | 20,00 |
| ALO | ALSTOM SA | Industrie | 4.617.755,74 | 9.0 | 26,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.594.349,87 | 9.0 | 193,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.586.382,99 | 9.0 | 46,13 |
| BVI | BUREAU VERITAS SA | Industrie | 4.558.123,44 | 9.0 | 27,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.530.725,14 | 9.0 | 46,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.510.832,53 | 9.0 | 13,76 |
| BEAN | BELIMO N AG | Industrie | 4.498.909,79 | 9.0 | 946,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.459.591,08 | 9.0 | 60,04 |
| AGS | AGEAS SA | Financials | 4.457.260,50 | 9.0 | 57,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.447.596,20 | 9.0 | 7,33 |
| AGN | AEGON LTD | Financials | 4.446.256,05 | 9.0 | 6,52 |
| TELIA | TELIA COMPANY | Kommunikation | 4.403.337,74 | 9.0 | 3,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.395.735,68 | 9.0 | 72,55 |
| NESTE | NESTE | Energie | 4.391.873,36 | 9.0 | 20,72 |
| SVT | SEVERN TRENT PLC | Versorger | 4.350.968,54 | 9.0 | 32,46 |
| SKA B | SKANSKA B | Industrie | 4.320.964,67 | 8.0 | 25,50 |
| G1A | GEA GROUP AG | Industrie | 4.265.808,05 | 8.0 | 60,55 |
| EN | BOUYGUES SA | Industrie | 4.258.004,43 | 8.0 | 44,49 |
| TEL | TELENOR | Kommunikation | 4.219.076,98 | 8.0 | 13,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.209.082,20 | 8.0 | 18,28 |
| TEL2 B | TELE2 B | Kommunikation | 4.154.619,76 | 8.0 | 15,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.099.249,88 | 8.0 | 4,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.033.161,60 | 8.0 | 70,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.017.957,19 | 8.0 | 16,62 |
| SKF B | SKF B | Industrie | 3.993.855,58 | 8.0 | 23,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.968.586,42 | 8.0 | 52,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.961.362,14 | 8.0 | 1.929,55 |
| FGR | EIFFAGE SA | Industrie | 3.960.808,90 | 8.0 | 121,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.938.620,40 | 8.0 | 37,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.902.287,25 | 8.0 | 61,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.889.938,70 | 8.0 | 13,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.876.668,98 | 8.0 | 55,76 |
| BNZL | BUNZL | Industrie | 3.868.671,62 | 8.0 | 23,74 |
| RXL | REXEL SA | Industrie | 3.743.568,64 | 7.0 | 35,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.738.292,80 | 7.0 | 70,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.729.800,63 | 7.0 | 30,57 |
| TEN | TENARIS SA | Energie | 3.717.619,95 | 7.0 | 18,98 |
| AKRBP | AKER BP | Energie | 3.687.404,61 | 7.0 | 24,19 |
| MNG | M&G PLC | Financials | 3.618.127,59 | 7.0 | 3,48 |
| WISE | WISE PLC CLASS A | Financials | 3.602.448,14 | 7.0 | 11,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.602.842,91 | 7.0 | 0,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.593.883,52 | 7.0 | 18,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.571.880,76 | 7.0 | 309,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.535.424,55 | 7.0 | 28,28 |
| TREL B | TRELLEBORG B | Industrie | 3.528.023,00 | 7.0 | 35,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.526.277,00 | 7.0 | 67,00 |
| OMV | OMV AG | Energie | 3.515.817,60 | 7.0 | 50,10 |
| EPI B | EPIROC CLASS B | Industrie | 3.504.172,36 | 7.0 | 19,08 |
| KBX | KNORR BREMSE AG | Industrie | 3.489.840,00 | 7.0 | 98,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.446.505,79 | 7.0 | 9,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.419.831,01 | 7.0 | 21,68 |
| SECU B | SECURITAS B | Industrie | 3.384.542,25 | 7.0 | 13,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.367.316,47 | 7.0 | 29,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.335.423,80 | 7.0 | 67,40 |
| TRYG | TRYG | Financials | 3.335.535,03 | 7.0 | 20,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.334.680,72 | 7.0 | 32,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.316.071,25 | 7.0 | 80,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.316.263,20 | 7.0 | 258,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.275.563,50 | 6.0 | 3,68 |
| TLX | TALANX AG | Financials | 3.262.792,00 | 6.0 | 104,00 |
| G24 | SCOUT24 N | Kommunikation | 3.246.672,75 | 6.0 | 85,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.235.251,18 | 6.0 | 15,94 |
| TIT | TELECOM ITALIA | Kommunikation | 3.235.313,15 | 6.0 | 0,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.217.358,33 | 6.0 | 11,18 |
| EXO | EXOR NV | Financials | 3.204.225,00 | 6.0 | 70,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.188.549,31 | 6.0 | 11,05 |
| BNR | BRENNTAG | Industrie | 3.140.595,00 | 6.0 | 50,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.087.401,41 | 6.0 | 32,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.084.940,95 | 6.0 | 3,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.066.789,12 | 6.0 | 25,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.047.840,64 | 6.0 | 32,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.036.973,13 | 6.0 | 8,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.996.064,00 | 6.0 | 206,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.989.291,72 | 6.0 | 1.933,57 |
| INDT | INDUTRADE | Industrie | 2.986.244,21 | 6.0 | 21,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.976.684,95 | 6.0 | 40,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.924.961,47 | 6.0 | 4,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.901.518,58 | 6.0 | 4,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.893.057,28 | 6.0 | 82,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.891.351,09 | 6.0 | 31,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.837.380,00 | 6.0 | 10,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.821.454,01 | 6.0 | 6,56 |
| HOT | HOCHTIEF AG | Industrie | 2.765.431,60 | 5.0 | 364,40 |
| ELI | ELIA GROUP SA | Versorger | 2.719.352,60 | 5.0 | 115,10 |
| HAG | HENSOLDT AG | Industrie | 2.705.207,45 | 5.0 | 87,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.686.233,86 | 5.0 | 20,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.685.035,74 | 5.0 | 67,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.682.183,00 | 5.0 | 20,22 |
| GET | GETLINK | Industrie | 2.667.025,62 | 5.0 | 16,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.648.001,92 | 5.0 | 179,04 |
| ANA | ACCIONA SA | Versorger | 2.639.885,00 | 5.0 | 181,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.628.011,61 | 5.0 | 8,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.598.977,09 | 5.0 | 12,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.595.619,04 | 5.0 | 31,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.594.556,52 | 5.0 | 23,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.588.420,18 | 5.0 | 3,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.583.207,97 | 5.0 | 1.413,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.580.015,90 | 5.0 | 46,90 |
| ELISA | ELISA | Kommunikation | 2.533.611,78 | 5.0 | 37,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.525.935,40 | 5.0 | 87,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.523.291,19 | 5.0 | 7,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.510.298,20 | 5.0 | 136,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.491.269,20 | 5.0 | 38,92 |
| SYENS | SYENSQO NV | Materialien | 2.487.969,82 | 5.0 | 72,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.383.806,76 | 5.0 | 25,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.383.250,80 | 5.0 | 42,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.365.709,60 | 5.0 | 22,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.311.093,52 | 5.0 | 7,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.310.378,05 | 5.0 | 40,84 |
| IMCD | IMCD NV | Industrie | 2.291.166,44 | 4.0 | 77,96 |
| AMUN | AMUNDI SA | Financials | 2.282.296,50 | 4.0 | 74,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.279.355,17 | 4.0 | 661,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.201.454,15 | 4.0 | 72,85 |
| DCC | DCC PLC | Industrie | 2.197.730,66 | 4.0 | 52,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.193.353,56 | 4.0 | 6,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.192.114,30 | 4.0 | 103,70 |
| NEM | NEMETSCHEK | IT | 2.186.252,25 | 4.0 | 77,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.184.910,20 | 4.0 | 60,30 |
| BKW | BKW N AG | Versorger | 2.127.545,18 | 4.0 | 168,69 |
| SDR | SCHRODERS PLC | Financials | 2.110.361,95 | 4.0 | 5,27 |
| BMED | BANCA MEDIOLANUM | Financials | 2.107.989,24 | 4.0 | 19,48 |
| EDEN | EDENRED | Financials | 2.107.829,02 | 4.0 | 17,38 |
| VER | VERBUND AG | Versorger | 2.083.056,40 | 4.0 | 61,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.011.652,40 | 4.0 | 194,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.978.112,00 | 4.0 | 12,80 |
| SOF | SOFINA SA | Financials | 1.905.335,20 | 4.0 | 243,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.885.005,01 | 4.0 | 18,37 |
| RAA | RATIONAL AG | Industrie | 1.867.320,00 | 4.0 | 682,50 |
| BZU | BUZZI | Materialien | 1.859.553,60 | 4.0 | 49,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.850.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.843.639,00 | 4.0 | 115,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.821.300,00 | 4.0 | 9.340,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.814.380,21 | 4.0 | 48,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.765.800,95 | 3.0 | 6,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.760.700,24 | 3.0 | 42,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.753.682,00 | 3.0 | 109,40 |
| MAP | MAPFRE SA | Financials | 1.718.218,34 | 3.0 | 3,83 |
| BCVN | BC VAUD N | Financials | 1.711.412,41 | 3.0 | 111,35 |
| INPST | INPOST SA | Industrie | 1.692.825,48 | 3.0 | 13,32 |
| GFC | GECINA SA | Immobilien | 1.680.614,60 | 3.0 | 77,05 |
| BOL | BOLLORE | Energie | 1.670.882,46 | 3.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.647.480,50 | 3.0 | 10,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.643.748,12 | 3.0 | 13,23 |
| RAND | RANDSTAD HOLDING | Industrie | 1.549.787,44 | 3.0 | 28,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.548.921,66 | 3.0 | 15,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.487.054,04 | 3.0 | 45,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.478.263,72 | 3.0 | 21,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.462.956,28 | 3.0 | 30,80 |
| COV | COVIVIO SA | Immobilien | 1.431.399,20 | 3.0 | 53,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.374.639,82 | 3.0 | 17,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.264.367,52 | 2.0 | 22,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.220.083,43 | 2.0 | 28,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.201.935,34 | 2.0 | 32,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.135.104,67 | 2.0 | 0,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.116.648,75 | 2.0 | 7,38 |
| NEXI | NEXI | Financials | 1.099.932,42 | 2.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 791.255,49 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 466.118,10 | 1.0 | 14,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 455.985,06 | 1.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 436.181,76 | 1.0 | 85,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 327.862,96 | 1.0 | 9,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 319.412,88 | 1.0 | 107,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.503,93 | 0.0 | 8,65 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.337,98 | 0.0 | 0,46 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,10 |
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