Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 384 securities.
Note: The data shown here is as of date Jan. 08, 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 | 201.021.067,80 | 394.0 | 1.051,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.600.782,93 | 246.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.221.379,61 | 246.0 | 164,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 116.382.721,76 | 228.0 | 13,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.164.253,38 | 224.0 | 121,97 |
| SAP | SAP | IT | 107.136.147,60 | 210.0 | 208,40 |
| SIE | SIEMENS N AG | Industrie | 95.880.037,50 | 188.0 | 256,25 |
| SHEL | SHELL PLC | Energie | 87.329.083,74 | 171.0 | 30,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.747.656,94 | 152.0 | 49,04 |
| MC | LVMH | Zyklische Konsumgüter | 77.481.933,20 | 152.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 74.234.655,87 | 146.0 | 10,13 |
| ALV | ALLIANZ | Financials | 73.154.328,00 | 143.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.987.077,45 | 129.0 | 244,45 |
| UBSG | UBS GROUP AG | Financials | 62.691.218,77 | 123.0 | 40,11 |
| IBE | IBERDROLA SA | Versorger | 59.808.587,76 | 117.0 | 19,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.386.211,72 | 111.0 | 19,87 |
| TTE | TOTALENERGIES | Energie | 52.324.111,38 | 103.0 | 53,51 |
| ABBN | ABB LTD | Industrie | 50.652.552,40 | 99.0 | 65,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.427.660,10 | 97.0 | 27,30 |
| UCG | UNICREDIT | Financials | 48.552.052,50 | 95.0 | 70,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.305.109,37 | 89.0 | 628,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.002.925,50 | 88.0 | 82,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.417.949,60 | 87.0 | 155,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.788.938,83 | 86.0 | 21,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.937.156,00 | 82.0 | 356,00 |
| ISP | INTESA SANPAOLO | Financials | 41.417.645,25 | 81.0 | 5,91 |
| RHM | RHEINMETALL AG | Industrie | 41.345.375,00 | 81.0 | 1.825,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.416.110,00 | 79.0 | 272,50 |
| RIO | RIO TINTO PLC | Materialien | 40.098.200,76 | 79.0 | 72,16 |
| BNP | BNP PARIBAS SA | Financials | 39.793.333,30 | 78.0 | 79,70 |
| BARC | BARCLAYS PLC | Financials | 38.262.217,65 | 75.0 | 5,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.508.815,50 | 74.0 | 487,29 |
| ENEL | ENEL | Versorger | 37.283.309,64 | 73.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 35.565.527,25 | 70.0 | 23,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.875.085,96 | 68.0 | 54,34 |
| CS | AXA SA | Financials | 34.417.449,30 | 67.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.965.184,00 | 67.0 | 528,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.646.641,21 | 66.0 | 1,14 |
| NG. | NATIONAL GRID PLC | Versorger | 33.358.054,92 | 65.0 | 13,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.765.095,00 | 64.0 | 2.101,00 |
| REL | RELX PLC | Industrie | 32.522.636,24 | 64.0 | 36,23 |
| DG | VINCI SA | Industrie | 30.514.184,75 | 60.0 | 124,25 |
| DBK | DEUTSCHE BANK AG | Financials | 30.072.274,72 | 59.0 | 33,01 |
| NWG | NATWEST GROUP PLC | Financials | 28.806.080,90 | 56.0 | 7,29 |
| INVE B | INVESTOR CLASS B | Financials | 28.460.408,08 | 56.0 | 31,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.138.100,12 | 53.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.491.538,36 | 52.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 24.676.649,90 | 48.0 | 16,20 |
| GLE | SOCIETE GENERALE SA | Financials | 24.346.759,68 | 48.0 | 69,12 |
| GLEN | GLENCORE PLC | Materialien | 24.108.581,45 | 47.0 | 4,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.748.608,03 | 47.0 | 102,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.978.240,08 | 45.0 | 69,81 |
| DSV | DSV | Industrie | 22.681.369,38 | 44.0 | 225,44 |
| DHL | DEUTSCHE POST AG | Industrie | 22.673.893,44 | 44.0 | 48,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.269.160,39 | 44.0 | 26,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.268.110,27 | 44.0 | 16,76 |
| VOLV B | VOLVO CLASS B | Industrie | 22.218.782,55 | 44.0 | 28,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.532.826,40 | 42.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.316.101,60 | 42.0 | 703,20 |
| ENGI | ENGIE SA | Versorger | 21.298.755,09 | 42.0 | 23,69 |
| HOLN | HOLCIM LTD AG | Materialien | 21.120.791,35 | 41.0 | 84,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.527.365,22 | 40.0 | 590,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.074.906,63 | 39.0 | 20,64 |
| SREN | SWISS RE AG | Financials | 20.067.597,59 | 39.0 | 137,43 |
| CABK | CAIXABANK SA | Financials | 19.973.044,67 | 39.0 | 10,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.881.082,85 | 39.0 | 36,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.870.454,40 | 39.0 | 213,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.735.082,01 | 39.0 | 18,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.689.294,40 | 39.0 | 317,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.802.865,25 | 37.0 | 4,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.525.346,40 | 36.0 | 84,08 |
| EOAN | E.ON N | Versorger | 18.465.365,37 | 36.0 | 16,69 |
| ADYEN | ADYEN NV | Financials | 18.086.480,00 | 35.0 | 1.460,00 |
| III | 3I GROUP PLC | Financials | 17.933.685,48 | 35.0 | 36,68 |
| EXPN | EXPERIAN PLC | Industrie | 17.798.078,30 | 35.0 | 39,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.165.020,80 | 34.0 | 69,40 |
| PRU | PRUDENTIAL PLC | Financials | 17.137.759,43 | 34.0 | 13,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.054.430,97 | 33.0 | 5,22 |
| ASSA B | ASSA ABLOY B | Industrie | 16.719.822,56 | 33.0 | 33,64 |
| LR | LEGRAND SA | Industrie | 16.575.000,00 | 33.0 | 127,50 |
| UCB | UCB SA | Gesundheitsversorgung | 15.828.516,60 | 31.0 | 256,10 |
| SSE | SSE PLC | Versorger | 15.778.285,43 | 31.0 | 26,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.664.556,09 | 31.0 | 108,14 |
| ENI | ENI | Energie | 15.656.972,55 | 31.0 | 15,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.601.520,10 | 31.0 | 103,90 |
| SAND | SANDVIK | Industrie | 15.424.823,86 | 30.0 | 29,51 |
| GIVN | GIVAUDAN SA | Materialien | 15.118.263,83 | 30.0 | 3.349,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.062.646,00 | 30.0 | 34,00 |
| NOKIA | NOKIA | IT | 15.038.491,10 | 29.0 | 5,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.981.071,50 | 29.0 | 229,50 |
| G | ASSICURAZIONI GENERALI | Financials | 14.663.999,32 | 29.0 | 35,26 |
| ASM | ASM INTERNATIONAL NV | IT | 14.596.912,00 | 29.0 | 630,40 |
| FER | FERROVIAL | Industrie | 14.495.915,70 | 28.0 | 57,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.219.837,40 | 28.0 | 63,48 |
| DANSKE | DANSKE BANK | Financials | 14.047.186,66 | 28.0 | 42,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.906.437,75 | 27.0 | 18,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.667.580,24 | 27.0 | 967,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.666.554,64 | 27.0 | 177,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.475.377,80 | 26.0 | 160,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.385.668,08 | 26.0 | 65,15 |
| ORA | ORANGE SA | Kommunikation | 13.177.741,74 | 26.0 | 14,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.104.941,69 | 26.0 | 63,12 |
| SIKA | SIKA AG | Materialien | 13.034.523,07 | 26.0 | 175,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.732.469,20 | 25.0 | 93,06 |
| KBC | KBC GROEP | Financials | 12.688.190,25 | 25.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 12.594.397,90 | 25.0 | 34,90 |
| PRY | PRYSMIAN | Industrie | 12.563.667,76 | 25.0 | 91,42 |
| SWED A | SWEDBANK | Financials | 12.362.648,79 | 24.0 | 30,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.292.483,88 | 24.0 | 1.109,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.213.214,83 | 24.0 | 29,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.169.687,57 | 24.0 | 24,89 |
| AV. | AVIVA PLC | Financials | 11.780.579,62 | 23.0 | 7,83 |
| SAMPO | SAMPO CLASS A | Financials | 11.733.039,75 | 23.0 | 9,93 |
| ERIC B | ERICSSON B | IT | 11.729.327,75 | 23.0 | 8,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.658.816,00 | 23.0 | 21,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.582.210,48 | 23.0 | 1,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.394.605,49 | 22.0 | 14,84 |
| GEBN | GEBERIT AG | Industrie | 11.323.913,49 | 22.0 | 682,66 |
| CAP | CAPGEMINI | IT | 11.171.950,80 | 22.0 | 147,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.119.483,93 | 22.0 | 125,39 |
| KER | KERING SA | Zyklische Konsumgüter | 11.041.221,20 | 22.0 | 304,30 |
| KNEBV | KONE | Industrie | 10.616.680,36 | 21.0 | 62,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.587.991,68 | 21.0 | 90,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.494.407,00 | 21.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.422.595,70 | 20.0 | 394,90 |
| HEXA B | HEXAGON CLASS B | IT | 10.345.650,38 | 20.0 | 10,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.183.556,35 | 20.0 | 48,97 |
| DNB | DNB BANK | Financials | 10.082.040,51 | 20.0 | 23,51 |
| A5G | AIB GROUP PLC | Financials | 9.683.771,02 | 19.0 | 9,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.673.576,96 | 19.0 | 67,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.665.848,15 | 19.0 | 29,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.629.054,00 | 19.0 | 86,60 |
| VNA | VONOVIA SE | Immobilien | 9.505.355,84 | 19.0 | 25,28 |
| NSIS B | NOVOZYMES B | Materialien | 9.458.973,33 | 19.0 | 54,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.399.675,15 | 18.0 | 164,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.359.386,70 | 18.0 | 24,89 |
| SAAB B | SAAB CLASS B | Industrie | 9.239.165,68 | 18.0 | 58,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.233.418,71 | 18.0 | 30,41 |
| AENA | AENA SME SA | Industrie | 9.178.571,94 | 18.0 | 24,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.990.136,41 | 18.0 | 9,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.930.277,78 | 18.0 | 289,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.862.782,56 | 17.0 | 17,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.694.731,93 | 17.0 | 12,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.657.831,45 | 17.0 | 8,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.518.336,28 | 17.0 | 3,02 |
| BPE | BPER BANCA | Financials | 8.498.370,83 | 17.0 | 12,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.482.252,60 | 17.0 | 92,60 |
| ABN | ABN AMRO BANK NV | Financials | 8.462.948,32 | 17.0 | 29,72 |
| NN | NN GROUP NV | Financials | 8.419.471,00 | 17.0 | 64,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.338.025,67 | 16.0 | 218,61 |
| SAB | BANCO DE SABADELL SA | Financials | 8.328.207,02 | 16.0 | 3,29 |
| STMPA | STMICROELECTRONICS NV | IT | 8.317.201,92 | 16.0 | 24,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.297.594,64 | 16.0 | 116,13 |
| EQT | EQT | Financials | 8.275.643,17 | 16.0 | 34,10 |
| SGSN | SGS SA | Industrie | 8.244.764,36 | 16.0 | 102,02 |
| MRK | MERCK | Gesundheitsversorgung | 8.113.595,85 | 16.0 | 127,35 |
| SCMN | SWISSCOM AG | Kommunikation | 8.026.372,38 | 16.0 | 632,95 |
| DSY | DASSAULT SYSTEMES | IT | 7.992.724,68 | 16.0 | 24,13 |
| HLMA | HALMA PLC | IT | 7.821.256,66 | 15.0 | 42,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.742.287,52 | 15.0 | 16,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.640.149,53 | 15.0 | 39,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.561.265,25 | 15.0 | 46,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.479.573,91 | 15.0 | 73,08 |
| EQNR | EQUINOR | Energie | 7.381.378,16 | 14.0 | 19,71 |
| HNR1 | HANNOVER RUECK | Financials | 7.354.704,00 | 14.0 | 247,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.243.357,52 | 14.0 | 24,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.224.663,45 | 14.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.224.204,46 | 14.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.141.135,80 | 14.0 | 71,98 |
| BOL | BOLIDEN | Materialien | 7.113.374,89 | 14.0 | 50,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.980.213,23 | 14.0 | 70,18 |
| BAMI | BANCO BPM | Financials | 6.932.387,50 | 14.0 | 12,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.822.981,60 | 13.0 | 27,68 |
| INF | INFORMA PLC | Kommunikation | 6.713.879,86 | 13.0 | 10,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.654.867,38 | 13.0 | 22,54 |
| EPI A | EPIROC CLASS A | Industrie | 6.621.924,60 | 13.0 | 20,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.592.748,44 | 13.0 | 86,30 |
| UPM | UPM-KYMMENE | Materialien | 6.556.672,50 | 13.0 | 24,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.532.805,83 | 13.0 | 123.260,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.525.347,08 | 13.0 | 9,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.510.904,55 | 13.0 | 328,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.427.532,47 | 13.0 | 4,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.400.631,49 | 13.0 | 5,36 |
| TEF | TELEFONICA SA | Kommunikation | 6.376.200,77 | 13.0 | 3,49 |
| ALFA | ALFA LAVAL | Industrie | 6.351.264,84 | 12.0 | 45,16 |
| BT.A | BT GROUP PLC | Kommunikation | 6.322.029,83 | 12.0 | 2,10 |
| VACN | VAT GROUP AG | Industrie | 6.204.325,44 | 12.0 | 477,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.168.588,30 | 12.0 | 68,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.151.816,00 | 12.0 | 53,00 |
| SGE | THE SAGE GROUP PLC | IT | 5.998.035,67 | 12.0 | 12,48 |
| SRG | SNAM | Versorger | 5.906.496,84 | 12.0 | 5,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.900.486,89 | 12.0 | 14,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.867.709,29 | 12.0 | 106,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.849.277,00 | 11.0 | 73,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.754.896,87 | 11.0 | 371,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.668.092,71 | 11.0 | 12.111,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.666.778,00 | 11.0 | 158,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.658.320,24 | 11.0 | 225,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.631.861,76 | 11.0 | 94,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.605.920,00 | 11.0 | 68,70 |
| ELE | ENDESA SA | Versorger | 5.409.184,00 | 11.0 | 31,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.364.657,60 | 11.0 | 70,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.315.898,69 | 10.0 | 8,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.194.549,11 | 10.0 | 134,21 |
| METSO | METSO CORPORATION | Industrie | 5.147.314,87 | 10.0 | 15,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.124.220,21 | 10.0 | 109,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.099.321,05 | 10.0 | 24,20 |
| CNA | CENTRICA PLC | Versorger | 4.953.321,81 | 10.0 | 2,03 |
| AKZA | AKZO NOBEL NV | Materialien | 4.947.291,04 | 10.0 | 58,48 |
| PST | POSTE ITALIANE | Financials | 4.930.910,60 | 10.0 | 22,33 |
| ENX | EURONEXT NV | Financials | 4.891.000,00 | 10.0 | 125,00 |
| BKT | BANKINTER SA | Financials | 4.756.883,82 | 9.0 | 13,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.733.068,21 | 9.0 | 42,80 |
| NHY | NORSK HYDRO | Materialien | 4.714.894,24 | 9.0 | 6,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.690.442,38 | 9.0 | 47,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.683.316,33 | 9.0 | 14,21 |
| BVI | BUREAU VERITAS SA | Industrie | 4.629.734,40 | 9.0 | 27,60 |
| AGS | AGEAS SA | Financials | 4.597.800,00 | 9.0 | 59,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.589.305,53 | 9.0 | 75,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.575.332,61 | 9.0 | 19,76 |
| SY1 | SYMRISE AG | Materialien | 4.564.791,04 | 9.0 | 68,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.543.560,07 | 9.0 | 190,85 |
| ALO | ALSTOM SA | Industrie | 4.540.507,92 | 9.0 | 26,19 |
| ORSTED | ORSTED A/S | Versorger | 4.498.967,19 | 9.0 | 17,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.485.909,10 | 9.0 | 28,39 |
| AGN | AEGON LTD | Financials | 4.484.145,12 | 9.0 | 6,54 |
| SVT | SEVERN TRENT PLC | Versorger | 4.482.898,28 | 9.0 | 33,27 |
| FORTUM | FORTUM | Versorger | 4.448.204,76 | 9.0 | 19,16 |
| EN | BOUYGUES SA | Industrie | 4.445.548,80 | 9.0 | 46,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.441.550,04 | 9.0 | 59,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.440.200,24 | 9.0 | 7,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.431.416,84 | 9.0 | 91,82 |
| FRES | FRESNILLO PLC | Materialien | 4.367.302,65 | 9.0 | 40,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.317.434,70 | 8.0 | 2.091,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.314.075,37 | 8.0 | 35,17 |
| EDV | ENDEAVOUR MINING | Materialien | 4.275.834,71 | 8.0 | 45,27 |
| SKA B | SKANSKA B | Industrie | 4.274.338,17 | 8.0 | 25,09 |
| NESTE | NESTE | Energie | 4.266.622,36 | 8.0 | 20,02 |
| TELIA | TELIA COMPANY | Kommunikation | 4.256.172,38 | 8.0 | 3,66 |
| BEAN | BELIMO N AG | Industrie | 4.240.737,88 | 8.0 | 888,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.234.739,88 | 8.0 | 40,24 |
| FGR | EIFFAGE SA | Industrie | 4.216.885,05 | 8.0 | 128,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.196.011,00 | 8.0 | 17,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.168.438,56 | 8.0 | 39,18 |
| G1A | GEA GROUP AG | Industrie | 4.143.262,50 | 8.0 | 58,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.046.820,66 | 8.0 | 14,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.042.619,43 | 8.0 | 53,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.038.770,47 | 8.0 | 57,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.956.322,00 | 8.0 | 69,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.933.634,98 | 8.0 | 24,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.929.438,22 | 8.0 | 31,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.926.347,20 | 8.0 | 61,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.902.265,90 | 8.0 | 14,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.896.883,64 | 8.0 | 20,36 |
| SKF B | SKF B | Industrie | 3.894.737,97 | 8.0 | 22,99 |
| TEL | TELENOR | Kommunikation | 3.876.114,76 | 8.0 | 12,25 |
| BNZL | BUNZL | Industrie | 3.838.959,57 | 8.0 | 23,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.748.905,60 | 7.0 | 3,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.711.721,25 | 7.0 | 32,84 |
| RXL | REXEL SA | Industrie | 3.671.839,75 | 7.0 | 34,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.604.706,04 | 7.0 | 68,12 |
| TREL B | TRELLEBORG B | Industrie | 3.604.765,85 | 7.0 | 36,36 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.599.785,49 | 7.0 | 310,84 |
| TLX | TALANX AG | Financials | 3.570.101,60 | 7.0 | 113,20 |
| MNG | M&G PLC | Financials | 3.565.365,75 | 7.0 | 3,41 |
| KBX | KNORR BREMSE AG | Industrie | 3.556.417,20 | 7.0 | 99,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.545.413,44 | 7.0 | 0,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.543.885,40 | 7.0 | 66,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.542.949,90 | 7.0 | 34,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.536.405,93 | 7.0 | 88,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.527.409,37 | 7.0 | 12,19 |
| TRYG | TRYG | Financials | 3.501.275,57 | 7.0 | 21,37 |
| EXO | EXOR NV | Financials | 3.425.439,85 | 7.0 | 74,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.413.200,00 | 7.0 | 265,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.400.571,36 | 7.0 | 3,80 |
| EPI B | EPIROC CLASS B | Industrie | 3.371.862,70 | 7.0 | 18,26 |
| SECU B | SECURITAS B | Industrie | 3.360.584,15 | 7.0 | 13,71 |
| OMV | OMV AG | Energie | 3.344.591,40 | 7.0 | 47,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.335.183,04 | 7.0 | 9,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.334.456,55 | 7.0 | 3,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.322.063,87 | 7.0 | 11,45 |
| TEN | TENARIS SA | Energie | 3.318.465,00 | 7.0 | 16,84 |
| AKRBP | AKER BP | Energie | 3.293.017,04 | 6.0 | 21,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.288.322,92 | 6.0 | 34,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.260.483,00 | 6.0 | 223,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.248.310,00 | 6.0 | 78,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.246.483,30 | 6.0 | 2.085,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.199.696,60 | 6.0 | 64,30 |
| INDT | INDUTRADE | Industrie | 3.184.740,45 | 6.0 | 22,76 |
| G24 | SCOUT24 N | Kommunikation | 3.175.747,95 | 6.0 | 83,15 |
| WISE | WISE PLC CLASS A | Financials | 3.136.120,30 | 6.0 | 9,74 |
| TIT | TELECOM ITALIA | Kommunikation | 3.117.312,88 | 6.0 | 0,55 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.096.760,03 | 6.0 | 8,45 |
| BNR | BRENNTAG | Industrie | 3.082.778,30 | 6.0 | 49,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.028.721,40 | 6.0 | 25,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.020.452,94 | 6.0 | 31,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.007.698,22 | 6.0 | 4,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.974.465,50 | 6.0 | 14,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.959.068,51 | 6.0 | 4,44 |
| STERV | STORA ENSO CLASS R | Materialien | 2.947.697,34 | 6.0 | 10,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.926.658,23 | 6.0 | 39,97 |
| ANA | ACCIONA SA | Versorger | 2.882.549,20 | 6.0 | 196,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.836.830,95 | 6.0 | 6,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.819.972,63 | 6.0 | 80,14 |
| HOT | HOCHTIEF AG | Industrie | 2.817.091,20 | 6.0 | 369,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.789.961,55 | 5.0 | 13,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.786.282,76 | 5.0 | 187,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.784.368,44 | 5.0 | 25,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.783.998,46 | 5.0 | 115,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.782.452,82 | 5.0 | 20,86 |
| ELI | ELIA GROUP SA | Versorger | 2.765.431,20 | 5.0 | 116,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.753.594,45 | 5.0 | 9,17 |
| GET | GETLINK | Industrie | 2.723.500,38 | 5.0 | 16,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.707.505,43 | 5.0 | 29,55 |
| HAG | HENSOLDT AG | Industrie | 2.697.908,40 | 5.0 | 86,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.681.325,60 | 5.0 | 92,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.679.579,01 | 5.0 | 3,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.669.164,08 | 5.0 | 48,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.632.403,27 | 5.0 | 46,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.629.685,56 | 5.0 | 31,88 |
| NEM | NEMETSCHEK | IT | 2.616.666,15 | 5.0 | 92,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.571.096,55 | 5.0 | 8,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.565.030,51 | 5.0 | 24,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.563.996,02 | 5.0 | 7,43 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.541.721,68 | 5.0 | 19,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.539.245,49 | 5.0 | 1.380,78 |
| ELISA | ELISA | Kommunikation | 2.536.447,18 | 5.0 | 36,86 |
| SYENS | SYENSQO NV | Materialien | 2.491.891,80 | 5.0 | 72,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.413.010,00 | 5.0 | 113,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.406.727,40 | 5.0 | 37,40 |
| BKW | BKW N AG | Versorger | 2.387.604,17 | 5.0 | 188,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.377.548,00 | 5.0 | 78,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.338.044,83 | 5.0 | 6,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.326.183,20 | 5.0 | 63,85 |
| EDEN | EDENRED | Financials | 2.292.050,25 | 4.0 | 18,80 |
| IMCD | IMCD NV | Industrie | 2.288.400,78 | 4.0 | 77,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.274.195,14 | 4.0 | 39,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.247.190,50 | 4.0 | 121,70 |
| AMUN | AMUNDI SA | Financials | 2.206.474,20 | 4.0 | 71,40 |
| VER | VERBUND AG | Versorger | 2.190.054,60 | 4.0 | 64,20 |
| DCC | DCC PLC | Industrie | 2.165.063,07 | 4.0 | 51,87 |
| BMED | BANCA MEDIOLANUM | Financials | 2.150.243,68 | 4.0 | 19,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.150.124,00 | 4.0 | 23,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.087.725,58 | 4.0 | 602,34 |
| SOF | SOFINA SA | Financials | 2.013.657,60 | 4.0 | 255,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.006.188,18 | 4.0 | 12,91 |
| BZU | BUZZI | Materialien | 1.965.481,35 | 4.0 | 52,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.951.964,29 | 4.0 | 18,92 |
| SDR | SCHRODERS PLC | Financials | 1.921.451,70 | 4.0 | 4,77 |
| MAP | MAPFRE SA | Financials | 1.897.522,35 | 4.0 | 4,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.860.358,50 | 4.0 | 115,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.848.968,00 | 4.0 | 44,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.843.000,00 | 4.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.834.996,00 | 4.0 | 668,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.829.466,57 | 4.0 | 49,07 |
| GFC | GECINA SA | Immobilien | 1.816.052,40 | 4.0 | 82,80 |
| INPST | INPOST SA | Industrie | 1.790.225,82 | 4.0 | 14,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.761.332,30 | 3.0 | 11,59 |
| RAND | RANDSTAD HOLDING | Industrie | 1.737.512,00 | 3.0 | 32,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.700.400,00 | 3.0 | 8.720,00 |
| BCVN | BC VAUD N | Financials | 1.671.809,05 | 3.0 | 108,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.657.768,02 | 3.0 | 13,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.652.945,92 | 3.0 | 5,61 |
| BOL | BOLLORE | Energie | 1.646.444,74 | 3.0 | 4,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.635.830,18 | 3.0 | 50,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.629.531,60 | 3.0 | 156,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.528.710,20 | 3.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 1.522.858,70 | 3.0 | 56,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.496.028,13 | 3.0 | 21,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.411.481,05 | 3.0 | 29,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.393.070,38 | 3.0 | 18,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.297.188,32 | 3.0 | 23,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.296.326,41 | 3.0 | 29,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.238.019,81 | 2.0 | 33,38 |
| NEXI | NEXI | Financials | 1.206.725,85 | 2.0 | 4,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.190.649,74 | 2.0 | 7,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.145.312,98 | 2.0 | 0,96 |
| RED | REDEIA CORPORACION SA | Versorger | 496.419,00 | 1.0 | 15,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.319,29 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.288,62 | 1.0 | 9,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 275.943,48 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 235.341,22 | 0.0 | 85,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.576,21 | 0.0 | 8,49 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
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