Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 411 securities.
Note: The data shown here is as of date März 16, 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 | 230.294.487,60 | 453.0 | 1.179,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.547.165,34 | 255.0 | 166,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 128.443.080,16 | 253.0 | 134,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.405.906,01 | 247.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.054.994,61 | 232.0 | 13,65 |
| SAP | SAP | IT | 87.287.793,60 | 172.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 84.440.323,50 | 166.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 72.236.477,31 | 142.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 70.457.270,02 | 139.0 | 9,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.359.464,00 | 134.0 | 248,00 |
| ALV | ALLIANZ | Financials | 67.753.848,10 | 133.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 64.283.900,81 | 126.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.684.497,60 | 121.0 | 33,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.313.473,36 | 117.0 | 14,06 |
| MC | LVMH | Zyklische Konsumgüter | 59.260.343,70 | 117.0 | 473,70 |
| ABBN | ABB LTD | Industrie | 57.944.383,94 | 114.0 | 73,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.481.784,01 | 105.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.974.518,70 | 102.0 | 18,01 |
| UBSG | UBS GROUP AG | Financials | 51.750.408,41 | 102.0 | 32,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.796.140,80 | 98.0 | 170,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.006.003,22 | 94.0 | 23,49 |
| UCG | UNICREDIT | Financials | 44.566.967,00 | 88.0 | 63,50 |
| RIO | RIO TINTO PLC | Materialien | 43.815.218,79 | 86.0 | 77,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.629.775,25 | 86.0 | 595,42 |
| BNP | BNP PARIBAS SA | Financials | 43.103.406,84 | 85.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.654.433,80 | 84.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.189.433,10 | 83.0 | 76,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 40.225.673,67 | 79.0 | 26,69 |
| NG. | NATIONAL GRID PLC | Versorger | 39.785.703,42 | 78.0 | 15,89 |
| ENEL | ENEL | Versorger | 39.715.540,99 | 78.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 36.883.892,50 | 73.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 36.046.153,05 | 71.0 | 5,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.598.850,56 | 70.0 | 450,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.163.340,80 | 69.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 33.045.964,82 | 65.0 | 22,50 |
| DG | VINCI SA | Industrie | 32.304.127,70 | 64.0 | 129,35 |
| CS | AXA SA | Financials | 32.218.726,00 | 63.0 | 38,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.098.386,20 | 63.0 | 1,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.554.505,20 | 62.0 | 63,76 |
| BARC | BARCLAYS PLC | Financials | 31.109.216,96 | 61.0 | 4,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.079.396,30 | 61.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.665.398,06 | 60.0 | 46,62 |
| INVE B | INVESTOR CLASS B | Financials | 29.994.907,41 | 59.0 | 32,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.694.542,00 | 58.0 | 1.873,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.234.520,94 | 56.0 | 100,00 |
| REL | RELX PLC | Industrie | 27.141.206,80 | 53.0 | 29,73 |
| NWG | NATWEST GROUP PLC | Financials | 26.266.703,06 | 52.0 | 6,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.092.044,50 | 51.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 25.271.611,32 | 50.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 24.472.315,77 | 48.0 | 15,65 |
| VOLV B | VOLVO CLASS B | Industrie | 24.135.459,58 | 47.0 | 30,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.326.959,45 | 46.0 | 101,17 |
| DBK | DEUTSCHE BANK AG | Financials | 23.274.307,24 | 46.0 | 25,49 |
| ENI | ENI | Energie | 23.021.773,95 | 45.0 | 22,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.947.948,00 | 45.0 | 243,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.403.406,18 | 44.0 | 26,27 |
| EOAN | E.ON N | Versorger | 22.391.161,60 | 44.0 | 19,90 |
| GLE | SOCIETE GENERALE SA | Financials | 22.262.720,48 | 44.0 | 64,12 |
| DSV | DSV | Industrie | 21.779.378,77 | 43.0 | 212,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.289.062,46 | 42.0 | 15,76 |
| SREN | SWISS RE AG | Financials | 21.235.562,94 | 42.0 | 142,99 |
| DHL | DEUTSCHE POST AG | Industrie | 20.850.716,75 | 41.0 | 45,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.251.569,94 | 40.0 | 35,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.172.600,40 | 40.0 | 61,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.900.347,90 | 39.0 | 54,85 |
| SSE | SSE PLC | Versorger | 19.339.628,26 | 38.0 | 31,58 |
| CABK | CAIXABANK SA | Financials | 19.283.145,98 | 38.0 | 9,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.250.690,85 | 38.0 | 4,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.212.866,71 | 38.0 | 108,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.152.401,40 | 38.0 | 613,80 |
| NOKIA | NOKIA | IT | 19.102.140,81 | 38.0 | 7,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.988.563,58 | 37.0 | 16,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.970.555,00 | 37.0 | 42,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.825.905,85 | 37.0 | 532,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.230.300,40 | 36.0 | 289,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.171.888,94 | 36.0 | 5,66 |
| LR | LEGRAND SA | Industrie | 18.091.980,55 | 36.0 | 136,85 |
| SAND | SANDVIK | Industrie | 17.824.411,12 | 35.0 | 33,04 |
| HOLN | HOLCIM LTD AG | Materialien | 17.634.379,81 | 35.0 | 68,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.274.998,04 | 34.0 | 17,89 |
| III | 3I GROUP PLC | Financials | 17.077.732,19 | 34.0 | 34,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.928.502,32 | 33.0 | 67,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.308.149,40 | 32.0 | 71,80 |
| ORA | ORANGE SA | Kommunikation | 16.243.878,24 | 32.0 | 17,52 |
| ASM | ASM INTERNATIONAL NV | IT | 16.163.532,00 | 32.0 | 686,00 |
| PRU | PRUDENTIAL PLC | Financials | 16.089.226,44 | 32.0 | 12,39 |
| ASSA B | ASSA ABLOY B | Industrie | 16.077.322,67 | 32.0 | 31,81 |
| UCB | UCB SA | Gesundheitsversorgung | 15.953.932,80 | 31.0 | 249,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.735.173,64 | 29.0 | 159,09 |
| G | ASSICURAZIONI GENERALI | Financials | 14.733.973,32 | 29.0 | 34,21 |
| EXPN | EXPERIAN PLC | Industrie | 14.699.899,47 | 29.0 | 31,67 |
| DANSKE | DANSKE BANK | Financials | 14.405.132,34 | 28.0 | 42,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.316.232,62 | 28.0 | 68,53 |
| GIVN | GIVAUDAN SA | Materialien | 14.188.727,09 | 28.0 | 3.093,26 |
| ERIC B | ERICSSON B | IT | 14.133.664,76 | 28.0 | 10,07 |
| FER | FERROVIAL | Industrie | 14.114.034,32 | 28.0 | 55,28 |
| PRY | PRYSMIAN | Industrie | 14.016.779,56 | 28.0 | 98,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.963.591,95 | 27.0 | 91,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.189.967,32 | 26.0 | 62,47 |
| SWED A | SWEDBANK | Financials | 13.107.013,50 | 26.0 | 30,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.098.114,56 | 26.0 | 16,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 13.028.297,04 | 26.0 | 64,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.012.074,49 | 26.0 | 906,96 |
| KBC | KBC GROEP | Financials | 12.146.856,80 | 24.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.055.547,70 | 24.0 | 138,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.919.570,13 | 23.0 | 1,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.897.073,72 | 23.0 | 52,22 |
| HO | THALES SA | Industrie | 11.814.390,00 | 23.0 | 253,80 |
| EQNR | EQUINOR | Energie | 11.577.283,13 | 23.0 | 30,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.559.640,50 | 23.0 | 81,30 |
| ADYEN | ADYEN NV | Financials | 11.520.496,00 | 23.0 | 913,60 |
| SIKA | SIKA AG | Materialien | 11.456.081,74 | 23.0 | 148,36 |
| DNB | DNB BANK | Financials | 11.379.066,37 | 22.0 | 26,09 |
| AV. | AVIVA PLC | Financials | 11.213.380,74 | 22.0 | 7,33 |
| SAMPO | SAMPO CLASS A | Financials | 11.210.707,55 | 22.0 | 9,33 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.862.054,97 | 21.0 | 13,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.862.187,00 | 21.0 | 161,00 |
| CBK | COMMERZBANK AG | Financials | 10.860.802,37 | 21.0 | 29,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.814.267,37 | 21.0 | 21,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.679.216,34 | 21.0 | 25,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.438.569,88 | 21.0 | 32,92 |
| GEBN | GEBERIT AG | Industrie | 10.378.034,47 | 20.0 | 614,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.356.328,52 | 20.0 | 71,42 |
| SCMN | SWISSCOM AG | Kommunikation | 10.242.126,40 | 20.0 | 793,78 |
| SAAB B | SAAB CLASS B | Industrie | 10.231.463,08 | 20.0 | 63,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.117.341,40 | 20.0 | 897,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.970.530,08 | 20.0 | 18,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.942.298,94 | 20.0 | 29,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.902.898,20 | 19.0 | 46,82 |
| STMPA | STMICROELECTRONICS NV | IT | 9.802.068,25 | 19.0 | 28,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.792.576,37 | 19.0 | 116,25 |
| HEXA B | HEXAGON CLASS B | IT | 9.679.784,68 | 19.0 | 9,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.671.979,00 | 19.0 | 103,30 |
| A5G | AIB GROUP PLC | Financials | 9.641.314,58 | 19.0 | 8,95 |
| KNEBV | KONE | Industrie | 9.581.391,36 | 19.0 | 55,82 |
| AENA | AENA SME SA | Industrie | 9.564.682,40 | 19.0 | 25,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.348.364,50 | 18.0 | 89,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.344.232,09 | 18.0 | 12,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.336.361,21 | 18.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.261.506,67 | 18.0 | 4,86 |
| KER | KERING SA | Zyklische Konsumgüter | 9.181.009,20 | 18.0 | 248,70 |
| VNA | VONOVIA SE | Immobilien | 9.171.318,86 | 18.0 | 23,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.136.470,06 | 18.0 | 87,78 |
| NN | NN GROUP NV | Financials | 8.962.866,00 | 18.0 | 66,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.955.158,40 | 18.0 | 333,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.756.778,97 | 17.0 | 16,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.621.745,89 | 17.0 | 148,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.553.453,82 | 17.0 | 75,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.497.111,54 | 17.0 | 212,41 |
| HLMA | HALMA PLC | IT | 8.456.518,62 | 17.0 | 44,86 |
| NSIS B | NOVOZYMES B | Materialien | 8.437.735,16 | 17.0 | 47,83 |
| CAP | CAPGEMINI | IT | 8.329.059,20 | 16.0 | 107,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.279.040,87 | 16.0 | 37,02 |
| BOL | BOLIDEN | Materialien | 8.205.935,32 | 16.0 | 57,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.193.389,46 | 16.0 | 112,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.171.881,39 | 16.0 | 2,85 |
| SGSN | SGS SA | Industrie | 8.156.550,06 | 16.0 | 99,26 |
| BPE | BPER BANCA | Financials | 8.125.062,14 | 16.0 | 10,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.061.230,71 | 16.0 | 40,52 |
| WRT1V | WARTSILA | Industrie | 8.045.968,00 | 16.0 | 31,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.010.733,26 | 16.0 | 67,26 |
| HNR1 | HANNOVER RUECK | Financials | 7.889.546,00 | 16.0 | 261,20 |
| ABN | ABN AMRO BANK NV | Financials | 7.881.376,50 | 16.0 | 27,21 |
| SAB | BANCO DE SABADELL SA | Financials | 7.777.495,15 | 15.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 7.614.730,78 | 15.0 | 556,92 |
| BT.A | BT GROUP PLC | Kommunikation | 7.599.317,93 | 15.0 | 2,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.441.136,55 | 15.0 | 15,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.424.211,55 | 15.0 | 24,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.368.631,41 | 14.0 | 29,39 |
| EPI A | EPIROC CLASS A | Industrie | 7.250.101,98 | 14.0 | 22,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.168.482,47 | 14.0 | 5,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.138.891,24 | 14.0 | 227,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.090.141,98 | 14.0 | 10,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.070.438,45 | 14.0 | 128.554,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.025.264,40 | 14.0 | 4,40 |
| UPM | UPM-KYMMENE | Materialien | 7.022.431,63 | 14.0 | 26,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.014.878,79 | 14.0 | 7,14 |
| MRK | MERCK | Gesundheitsversorgung | 6.985.547,80 | 14.0 | 107,80 |
| ALFA | ALFA LAVAL | Industrie | 6.958.499,63 | 14.0 | 48,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.913.736,52 | 14.0 | 68,52 |
| SRG | SNAM | Versorger | 6.827.413,94 | 13.0 | 6,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.710.985,60 | 13.0 | 185,10 |
| TEF | TELEFONICA SA | Kommunikation | 6.677.226,83 | 13.0 | 3,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.677.489,42 | 13.0 | 38,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.649.232,59 | 13.0 | 65,72 |
| EQT | EQT | Financials | 6.397.811,52 | 13.0 | 25,91 |
| BAMI | BANCO BPM | Financials | 6.384.786,57 | 13.0 | 11,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.310.225,93 | 12.0 | 81,20 |
| DSY | DASSAULT SYSTEMES | IT | 6.232.833,50 | 12.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.204.708,00 | 12.0 | 52,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.124.991,28 | 12.0 | 155,55 |
| ELE | ENDESA SA | Versorger | 6.117.348,80 | 12.0 | 35,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.041.181,30 | 12.0 | 299,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.987.307,22 | 12.0 | 14,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.969.184,75 | 12.0 | 364,42 |
| NHY | NORSK HYDRO | Materialien | 5.969.251,03 | 12.0 | 8,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.915.330,96 | 12.0 | 52,61 |
| NESTE | NESTE | Energie | 5.895.708,80 | 12.0 | 27,20 |
| CNA | CENTRICA PLC | Versorger | 5.840.555,71 | 11.0 | 2,40 |
| INF | INFORMA PLC | Kommunikation | 5.821.023,76 | 11.0 | 8,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.819.553,87 | 11.0 | 12.435,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.817.090,86 | 11.0 | 5,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.815.799,04 | 11.0 | 70,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.682.137,04 | 11.0 | 93,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.633.215,20 | 11.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.623.788,45 | 11.0 | 72,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.621.775,51 | 11.0 | 117,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.615.080,64 | 11.0 | 18,70 |
| ENX | EURONEXT NV | Financials | 5.528.447,00 | 11.0 | 139,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.469.088,58 | 11.0 | 214,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.271.558,42 | 10.0 | 8,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.251.985,40 | 10.0 | 15,66 |
| TELIA | TELIA COMPANY | Kommunikation | 5.165.050,18 | 10.0 | 4,37 |
| METSO | METSO CORPORATION | Industrie | 5.126.361,68 | 10.0 | 15,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.094.768,00 | 10.0 | 59,00 |
| ORSTED | ORSTED A/S | Versorger | 5.032.849,52 | 10.0 | 19,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.024.010,17 | 10.0 | 90,05 |
| SVT | SEVERN TRENT PLC | Versorger | 5.006.596,48 | 10.0 | 36,53 |
| SY1 | SYMRISE AG | Materialien | 4.980.223,78 | 10.0 | 73,78 |
| FORTUM | FORTUM | Versorger | 4.961.910,69 | 10.0 | 21,01 |
| TEL | TELENOR | Kommunikation | 4.959.041,26 | 10.0 | 15,41 |
| TEL2 B | TELE2 B | Kommunikation | 4.915.297,02 | 10.0 | 17,72 |
| EDV | ENDEAVOUR MINING | Materialien | 4.880.415,55 | 10.0 | 50,81 |
| EN | BOUYGUES SA | Industrie | 4.874.954,51 | 10.0 | 49,81 |
| BVI | BUREAU VERITAS SA | Industrie | 4.808.381,58 | 9.0 | 28,18 |
| PST | POSTE ITALIANE | Financials | 4.756.625,58 | 9.0 | 21,18 |
| SGE | THE SAGE GROUP PLC | IT | 4.753.041,65 | 9.0 | 9,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.732.967,81 | 9.0 | 37,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.729.416,60 | 9.0 | 2.251,03 |
| AGS | AGEAS SA | Financials | 4.706.802,55 | 9.0 | 59,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.667.628,38 | 9.0 | 19,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.654.132,32 | 9.0 | 58,02 |
| TEN | TENARIS SA | Energie | 4.616.133,12 | 9.0 | 23,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.591.490,68 | 9.0 | 189,57 |
| BG | BAWAG GROUP AG | Financials | 4.585.239,00 | 9.0 | 118,50 |
| BKT | BANKINTER SA | Financials | 4.564.236,78 | 9.0 | 13,05 |
| G1A | GEA GROUP AG | Industrie | 4.488.964,20 | 9.0 | 62,30 |
| FGR | EIFFAGE SA | Industrie | 4.473.978,30 | 9.0 | 134,10 |
| AKRBP | AKER BP | Energie | 4.457.211,40 | 9.0 | 28,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.452.096,00 | 9.0 | 15,50 |
| BNZL | BUNZL | Industrie | 4.441.641,59 | 9.0 | 26,65 |
| AKZA | AKZO NOBEL NV | Materialien | 4.418.449,44 | 9.0 | 51,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.398.805,77 | 9.0 | 27,37 |
| FRES | FRESNILLO PLC | Materialien | 4.337.363,60 | 9.0 | 39,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.309.432,25 | 8.0 | 66,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.305.548,52 | 8.0 | 39,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.289.996,44 | 8.0 | 87,38 |
| OMV | OMV AG | Energie | 4.219.311,60 | 8.0 | 58,80 |
| AGN | AEGON LTD | Financials | 4.182.558,00 | 8.0 | 6,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.175.018,03 | 8.0 | 4,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.140.650,92 | 8.0 | 16,74 |
| SKA B | SKANSKA B | Industrie | 4.131.485,60 | 8.0 | 23,84 |
| ALO | ALSTOM SA | Industrie | 4.108.535,60 | 8.0 | 23,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.034.691,00 | 8.0 | 40,50 |
| MNG | M&G PLC | Financials | 3.935.400,32 | 8.0 | 3,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.935.116,85 | 8.0 | 55,34 |
| EPI B | EPIROC CLASS B | Industrie | 3.918.065,36 | 8.0 | 19,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.882.131,37 | 8.0 | 10,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.850.854,92 | 8.0 | 78,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.788.428,05 | 7.0 | 69,45 |
| BEAN | BELIMO N AG | Industrie | 3.737.518,29 | 7.0 | 771,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.708.169,69 | 7.0 | 59,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.664.146,90 | 7.0 | 36,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.649.036,05 | 7.0 | 28,53 |
| SECU B | SECURITAS B | Industrie | 3.635.931,78 | 7.0 | 14,59 |
| KBX | KNORR BREMSE AG | Industrie | 3.594.591,00 | 7.0 | 99,00 |
| RXL | REXEL SA | Industrie | 3.589.662,64 | 7.0 | 32,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.587.209,61 | 7.0 | 5,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.585.267,68 | 7.0 | 61,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.583.264,95 | 7.0 | 44,39 |
| SKF B | SKF B | Industrie | 3.563.058,09 | 7.0 | 20,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.543.971,83 | 7.0 | 19,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.502.287,04 | 7.0 | 4,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.496.413,58 | 7.0 | 2.193,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.474.985,92 | 7.0 | 21,54 |
| TIT | TELECOM ITALIA | Kommunikation | 3.446.772,18 | 7.0 | 0,59 |
| TRYG | TRYG | Financials | 3.441.457,47 | 7.0 | 20,65 |
| AM | DASSAULT AVIATION SA | Industrie | 3.429.052,80 | 7.0 | 348,80 |
| TLX | TALANX AG | Financials | 3.395.333,60 | 7.0 | 105,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.381.957,10 | 7.0 | 32,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.375.903,94 | 7.0 | 34,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.364.859,38 | 7.0 | 285,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.364.038,40 | 7.0 | 11,42 |
| WISE | WISE PLC CLASS A | Financials | 3.356.311,95 | 7.0 | 10,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.353.155,09 | 7.0 | 43,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.352.635,70 | 7.0 | 79,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.345.513,36 | 7.0 | 62,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.325.305,98 | 7.0 | 13,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.310.984,60 | 7.0 | 65,45 |
| TREL B | TRELLEBORG B | Industrie | 3.308.851,65 | 7.0 | 32,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.248.504,33 | 6.0 | 3,57 |
| ANA | ACCIONA SA | Versorger | 3.228.904,40 | 6.0 | 216,40 |
| ELI | ELIA GROUP SA | Versorger | 3.223.768,00 | 6.0 | 133,60 |
| EXO | EXOR NV | Financials | 3.168.231,00 | 6.0 | 68,20 |
| BNR | BRENNTAG | Industrie | 3.128.382,00 | 6.0 | 49,20 |
| IG | ITALGAS | Versorger | 3.125.320,80 | 6.0 | 10,20 |
| ELISA | ELISA | Kommunikation | 3.107.600,40 | 6.0 | 44,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.107.462,42 | 6.0 | 27,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.100.093,73 | 6.0 | 10,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.057.188,40 | 6.0 | 25,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.029.248,08 | 6.0 | 22,32 |
| SDLF | STANDARD LIFE PLC | Financials | 2.982.220,71 | 6.0 | 7,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.952.063,19 | 6.0 | 0,79 |
| HOT | HOCHTIEF AG | Industrie | 2.940.086,60 | 6.0 | 380,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.903.541,76 | 6.0 | 1.547,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.868.317,62 | 6.0 | 10,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.857.300,30 | 6.0 | 152,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.845.628,89 | 6.0 | 188,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.821.475,96 | 6.0 | 78,84 |
| INDT | INDUTRADE | Industrie | 2.800.282,06 | 6.0 | 19,67 |
| G24 | SCOUT24 N | Kommunikation | 2.782.304,40 | 5.0 | 71,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.747.212,65 | 5.0 | 28,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.747.489,40 | 5.0 | 209,70 |
| GET | GETLINK | Industrie | 2.723.334,39 | 5.0 | 17,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.668.902,76 | 5.0 | 20,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.665.966,16 | 5.0 | 31,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.609.220,68 | 5.0 | 23,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.578.755,92 | 5.0 | 44,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.559.614,40 | 5.0 | 45,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.538.087,56 | 5.0 | 27,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.530.083,90 | 5.0 | 24,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.520.907,78 | 5.0 | 4,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.521.249,53 | 5.0 | 5,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.481.331,55 | 5.0 | 3,15 |
| HAG | HENSOLDT AG | Industrie | 2.469.131,50 | 5.0 | 78,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.440.839,94 | 5.0 | 11,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.439.882,08 | 5.0 | 689,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.425.231,04 | 5.0 | 37,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.408.177,43 | 5.0 | 59,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.398.865,40 | 5.0 | 81,45 |
| SDR | SCHRODERS PLC | Financials | 2.390.006,45 | 5.0 | 6,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.388.984,00 | 5.0 | 160,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.378.816,19 | 5.0 | 6,77 |
| IDR | INDRA SISTEMAS SA | IT | 2.357.640,00 | 5.0 | 59,00 |
| AMUN | AMUNDI SA | Financials | 2.329.407,60 | 5.0 | 74,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.323.929,63 | 5.0 | 7,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.268.302,36 | 4.0 | 3,34 |
| VER | VERBUND AG | Versorger | 2.256.475,00 | 4.0 | 65,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.216.845,80 | 4.0 | 59,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.151.628,80 | 4.0 | 13,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.149.673,60 | 4.0 | 37,30 |
| BKW | BKW N AG | Versorger | 2.147.848,96 | 4.0 | 166,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.137.564,80 | 4.0 | 69,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.127.681,45 | 4.0 | 0,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.104.000,00 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 2.092.038,19 | 4.0 | 133,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.053.935,45 | 4.0 | 95,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.039.781,22 | 4.0 | 5,68 |
| NEM | NEMETSCHEK | IT | 2.000.883,95 | 4.0 | 69,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.969.500,00 | 4.0 | 10.100,00 |
| INPST | INPOST SA | Industrie | 1.956.568,64 | 4.0 | 15,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.934.052,43 | 4.0 | 6,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.904.556,93 | 4.0 | 50,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.885.804,20 | 4.0 | 44,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.860.351,27 | 4.0 | 4,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.854.140,19 | 4.0 | 6,18 |
| BMED | BANCA MEDIOLANUM | Financials | 1.853.650,54 | 4.0 | 16,73 |
| RAA | RATIONAL AG | Industrie | 1.845.792,00 | 4.0 | 663,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.826.434,04 | 4.0 | 14,36 |
| SOF | SOFINA SA | Financials | 1.823.748,00 | 4.0 | 227,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.811.163,20 | 4.0 | 170,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.737.349,66 | 3.0 | 52,16 |
| AYV | AYVENS SA | Industrie | 1.693.559,80 | 3.0 | 9,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.688.971,20 | 3.0 | 103,20 |
| MAP | MAPFRE SA | Financials | 1.684.919,71 | 3.0 | 3,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.679.179,42 | 3.0 | 15,98 |
| BZU | BUZZI | Materialien | 1.617.046,80 | 3.0 | 42,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.604.742,96 | 3.0 | 16,91 |
| BOL | BOLLORE | Energie | 1.581.599,82 | 3.0 | 4,42 |
| SYENS | SYENSQO NV | Materialien | 1.580.164,08 | 3.0 | 45,06 |
| GFC | GECINA SA | Immobilien | 1.534.018,75 | 3.0 | 68,75 |
| COV | COVIVIO SA | Immobilien | 1.521.032,50 | 3.0 | 55,25 |
| RAND | RANDSTAD HOLDING | Industrie | 1.427.181,35 | 3.0 | 25,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.426.430,19 | 3.0 | 9,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.333.022,20 | 3.0 | 18,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.224.793,50 | 2.0 | 25,17 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.201.178,68 | 2.0 | 31,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.783,50 | 2.0 | 11,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.061.587,98 | 2.0 | 24,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.027.514,83 | 2.0 | 0,84 |
| RED | REDEIA CORPORACION SA | Versorger | 484.814,40 | 1.0 | 15,04 |
| CHF | CHF/EUR | Cash und/oder Derivate | -91,24 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -90,84 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -25,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,88 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 105,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 110,34 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 156,81 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -327,32 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.631,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.630,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.655,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.651,52 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.713,64 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9.280,34 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -565.196,93 | -1.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.846.512,21 | -4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.246.989,53 | -8.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.402.811,74 | -13.0 | 110,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.573.741,89 | -21.0 | 115,68 |
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