Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date März 10, 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 | 220.916.442,80 | 441.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 130.924.469,14 | 261.0 | 138,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 128.324.558,28 | 256.0 | 368,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.136.500,51 | 256.0 | 166,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.220.214,51 | 246.0 | 14,45 |
| SAP | SAP | IT | 88.883.273,12 | 177.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 83.548.825,80 | 167.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 68.985.338,97 | 138.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 67.839.909,73 | 135.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.631.524,85 | 133.0 | 245,15 |
| ALV | ALLIANZ | Financials | 64.941.935,00 | 130.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 61.398.760,50 | 123.0 | 497,70 |
| IBE | IBERDROLA SA | Versorger | 61.193.349,68 | 122.0 | 19,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 59.518.795,31 | 119.0 | 14,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.308.145,00 | 118.0 | 32,50 |
| ABBN | ABB LTD | Industrie | 56.206.297,11 | 112.0 | 72,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.330.598,18 | 108.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.845.720,58 | 104.0 | 18,22 |
| UBSG | UBS GROUP AG | Financials | 51.664.901,43 | 103.0 | 32,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.625.880,94 | 95.0 | 23,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.521.777,62 | 95.0 | 165,38 |
| UCG | UNICREDIT | Financials | 45.045.274,14 | 90.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.162.600,20 | 86.0 | 362,90 |
| RIO | RIO TINTO PLC | Materialien | 42.956.399,63 | 86.0 | 76,66 |
| BNP | BNP PARIBAS SA | Financials | 42.721.061,81 | 85.0 | 85,33 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 42.384.783,09 | 85.0 | 586,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.283.927,51 | 82.0 | 75,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 38.789.895,22 | 77.0 | 26,10 |
| NG. | NATIONAL GRID PLC | Versorger | 38.011.185,50 | 76.0 | 15,40 |
| ENEL | ENEL | Versorger | 37.869.043,68 | 76.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 37.132.875,00 | 74.0 | 1.625,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 36.593.864,44 | 73.0 | 470,01 |
| ISP | INTESA SANPAOLO | Financials | 35.962.916,91 | 72.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.764.010,60 | 67.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 32.662.592,60 | 65.0 | 22,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.938.843,84 | 64.0 | 1,10 |
| BARC | BARCLAYS PLC | Financials | 31.520.121,11 | 63.0 | 4,59 |
| DG | VINCI SA | Industrie | 31.359.682,80 | 63.0 | 127,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.186.884,30 | 62.0 | 208,30 |
| CS | AXA SA | Financials | 31.087.411,20 | 62.0 | 37,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.536.536,80 | 61.0 | 62,58 |
| INVE B | INVESTOR CLASS B | Financials | 29.794.534,74 | 59.0 | 32,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.772.848,00 | 59.0 | 1.904,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.615.720,28 | 55.0 | 42,58 |
| REL | RELX PLC | Industrie | 27.518.318,13 | 55.0 | 30,57 |
| NWG | NATWEST GROUP PLC | Financials | 26.351.438,20 | 53.0 | 6,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.154.961,65 | 50.0 | 38,95 |
| NDA FI | NORDEA BANK | Financials | 24.035.919,50 | 48.0 | 15,59 |
| DBK | DEUTSCHE BANK AG | Financials | 23.901.425,10 | 48.0 | 26,55 |
| VOLV B | VOLVO CLASS B | Industrie | 23.840.971,70 | 48.0 | 30,11 |
| ENGI | ENGIE SA | Versorger | 23.699.882,91 | 47.0 | 26,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.752.068,42 | 45.0 | 100,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.566.368,20 | 45.0 | 242,30 |
| GLE | SOCIETE GENERALE SA | Financials | 22.450.460,46 | 45.0 | 65,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.178.088,90 | 44.0 | 26,38 |
| DSV | DSV | Industrie | 21.505.123,21 | 43.0 | 213,15 |
| ENI | ENI | Energie | 21.322.102,10 | 43.0 | 21,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.306.026,64 | 43.0 | 15,99 |
| DHL | DEUTSCHE POST AG | Industrie | 20.767.350,75 | 41.0 | 45,51 |
| SREN | SWISS RE AG | Financials | 20.753.213,53 | 41.0 | 141,73 |
| EOAN | E.ON N | Versorger | 20.450.904,12 | 41.0 | 18,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 20.296.241,14 | 41.0 | 63,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.058.363,32 | 40.0 | 36,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.406.852,50 | 39.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.402.931,40 | 39.0 | 630,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.380.057,75 | 39.0 | 17,57 |
| CABK | CAIXABANK SA | Financials | 19.294.748,51 | 39.0 | 9,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.268.453,11 | 38.0 | 552,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.910.778,75 | 38.0 | 4,32 |
| SSE | SSE PLC | Versorger | 18.353.584,30 | 37.0 | 30,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.339.855,00 | 37.0 | 295,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.242.308,32 | 36.0 | 41,07 |
| HOLN | HOLCIM LTD AG | Materialien | 17.987.557,06 | 36.0 | 70,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.912.710,72 | 36.0 | 18,82 |
| SAND | SANDVIK | Industrie | 17.849.661,00 | 36.0 | 33,56 |
| LR | LEGRAND SA | Industrie | 17.654.959,35 | 35.0 | 135,45 |
| NOKIA | NOKIA | IT | 17.484.083,94 | 35.0 | 6,69 |
| ALC | ALCON INC | Gesundheitsversorgung | 17.221.849,63 | 34.0 | 69,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.055.732,11 | 34.0 | 5,38 |
| III | 3I GROUP PLC | Financials | 16.578.671,81 | 33.0 | 33,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.405.844,40 | 33.0 | 73,26 |
| ASSA B | ASSA ABLOY B | Industrie | 16.228.925,49 | 32.0 | 32,57 |
| UCB | UCB SA | Gesundheitsversorgung | 16.158.071,60 | 32.0 | 256,40 |
| PRU | PRUDENTIAL PLC | Financials | 15.746.732,74 | 31.0 | 12,30 |
| ASM | ASM INTERNATIONAL NV | IT | 15.697.396,00 | 31.0 | 676,00 |
| ORA | ORANGE SA | Kommunikation | 15.653.620,00 | 31.0 | 17,13 |
| EXPN | EXPERIAN PLC | Industrie | 14.670.648,19 | 29.0 | 32,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.587.915,80 | 29.0 | 70,82 |
| GIVN | GIVAUDAN SA | Materialien | 14.314.721,11 | 29.0 | 3.163,49 |
| DANSKE | DANSKE BANK | Financials | 14.247.903,95 | 28.0 | 42,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.159.415,60 | 28.0 | 94,05 |
| FER | FERROVIAL | Industrie | 14.096.488,00 | 28.0 | 56,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.983.368,94 | 28.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 13.969.866,40 | 28.0 | 32,90 |
| PRY | PRYSMIAN | Industrie | 13.622.772,24 | 27.0 | 97,02 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 13.338.979,26 | 27.0 | 172,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.329.737,38 | 27.0 | 64,03 |
| ERIC B | ERICSSON B | IT | 13.271.228,88 | 26.0 | 9,59 |
| SWED A | SWEDBANK | Financials | 13.145.412,00 | 26.0 | 31,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.064.257,43 | 26.0 | 17,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.987.643,65 | 26.0 | 917,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.523.428,72 | 25.0 | 62,48 |
| KBC | KBC GROEP | Financials | 12.165.988,80 | 24.0 | 108,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.097.063,72 | 24.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.956.084,80 | 24.0 | 139,70 |
| ADYEN | ADYEN NV | Financials | 11.712.104,80 | 23.0 | 942,70 |
| SIKA | SIKA AG | Materialien | 11.684.146,31 | 23.0 | 153,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.483.563,51 | 23.0 | 1,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.381.153,85 | 23.0 | 171,05 |
| HO | THALES SA | Industrie | 11.360.002,50 | 23.0 | 247,50 |
| DNB | DNB BANK | Financials | 11.166.008,55 | 22.0 | 25,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.039.789,20 | 22.0 | 78,76 |
| CBK | COMMERZBANK AG | Financials | 10.985.310,60 | 22.0 | 30,36 |
| EQNR | EQUINOR | Energie | 10.945.967,79 | 22.0 | 29,15 |
| SAMPO | SAMPO CLASS A | Financials | 10.885.795,39 | 22.0 | 9,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.806.908,80 | 22.0 | 14,03 |
| AV. | AVIVA PLC | Financials | 10.671.131,65 | 21.0 | 7,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.490.582,96 | 21.0 | 25,52 |
| GEBN | GEBERIT AG | Industrie | 10.455.488,96 | 21.0 | 628,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.353.630,55 | 21.0 | 20,69 |
| SCMN | SWISSCOM AG | Kommunikation | 10.205.379,65 | 20.0 | 802,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.128.045,60 | 20.0 | 32,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.090.116,80 | 20.0 | 70,58 |
| SAAB B | SAAB CLASS B | Industrie | 10.016.224,44 | 20.0 | 63,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.995.245,10 | 20.0 | 899,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.982.888,28 | 20.0 | 120,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.942.789,15 | 20.0 | 30,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.828.831,42 | 20.0 | 47,14 |
| A5G | AIB GROUP PLC | Financials | 9.646.703,80 | 19.0 | 8,95 |
| KNEBV | KONE | Industrie | 9.560.252,00 | 19.0 | 56,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.552.739,50 | 19.0 | 103,50 |
| VNA | VONOVIA SE | Immobilien | 9.413.714,97 | 19.0 | 24,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.410.724,91 | 19.0 | 12,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.365.915,93 | 19.0 | 17,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.361.754,22 | 19.0 | 24,83 |
| STMPA | STMICROELECTRONICS NV | IT | 9.347.065,44 | 19.0 | 27,68 |
| AENA | AENA SME SA | Industrie | 9.332.610,56 | 19.0 | 25,22 |
| KER | KERING SA | Zyklische Konsumgüter | 9.270.097,75 | 19.0 | 254,75 |
| HEXA B | HEXAGON CLASS B | IT | 9.186.691,39 | 18.0 | 9,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.042.210,66 | 18.0 | 87,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.024.304,80 | 18.0 | 340,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.993.698,96 | 18.0 | 87,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.918.910,44 | 18.0 | 4,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.771.896,14 | 18.0 | 16,59 |
| NN | NN GROUP NV | Financials | 8.734.265,96 | 17.0 | 65,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.438.719,92 | 17.0 | 147,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.427.094,42 | 17.0 | 75,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.297.486,14 | 17.0 | 42,31 |
| NSIS B | NOVOZYMES B | Materialien | 8.262.650,89 | 16.0 | 47,51 |
| SGSN | SGS SA | Industrie | 8.235.588,32 | 16.0 | 101,64 |
| CAP | CAPGEMINI | IT | 8.223.523,05 | 16.0 | 107,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.162.508,70 | 16.0 | 2,89 |
| HLMA | HALMA PLC | IT | 8.158.300,75 | 16.0 | 43,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.148.485,57 | 16.0 | 206,58 |
| WRT1V | WARTSILA | Industrie | 8.128.263,52 | 16.0 | 32,63 |
| BOL | BOLIDEN | Materialien | 8.107.033,32 | 16.0 | 57,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.058.061,44 | 16.0 | 68,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.934.041,23 | 16.0 | 110,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.930.182,52 | 16.0 | 35,97 |
| BPE | BPER BANCA | Financials | 7.862.746,20 | 16.0 | 10,77 |
| ABN | ABN AMRO BANK NV | Financials | 7.734.926,43 | 15.0 | 27,09 |
| SAB | BANCO DE SABADELL SA | Financials | 7.666.127,28 | 15.0 | 3,02 |
| VACN | VAT GROUP AG | Industrie | 7.568.096,26 | 15.0 | 561,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.456.760,80 | 15.0 | 135.578,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.389.746,36 | 15.0 | 24,60 |
| HNR1 | HANNOVER RUECK | Financials | 7.335.574,40 | 15.0 | 246,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.225.876,52 | 14.0 | 29,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.196.021,50 | 14.0 | 72,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.176.660,04 | 14.0 | 15,23 |
| EPI A | EPIROC CLASS A | Industrie | 7.140.539,03 | 14.0 | 22,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.133.799,95 | 14.0 | 230,88 |
| BT.A | BT GROUP PLC | Kommunikation | 7.111.127,83 | 14.0 | 2,35 |
| MRK | MERCK | Gesundheitsversorgung | 6.875.713,15 | 14.0 | 107,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.830.639,21 | 14.0 | 9,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.825.083,28 | 14.0 | 7,04 |
| UPM | UPM-KYMMENE | Materialien | 6.810.746,25 | 14.0 | 25,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.796.260,60 | 14.0 | 68,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.788.720,00 | 14.0 | 40,00 |
| ALFA | ALFA LAVAL | Industrie | 6.688.528,21 | 13.0 | 47,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.642.886,29 | 13.0 | 5,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.592.220,92 | 13.0 | 4,19 |
| TEF | TELEFONICA SA | Kommunikation | 6.570.050,36 | 13.0 | 3,58 |
| SRG | SNAM | Versorger | 6.568.308,58 | 13.0 | 6,46 |
| EQT | EQT | Financials | 6.360.941,56 | 13.0 | 26,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.315.695,12 | 13.0 | 54,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.298.370,95 | 13.0 | 13.458,13 |
| BAMI | BANCO BPM | Financials | 6.254.225,28 | 12.0 | 11,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.162.244,75 | 12.0 | 381,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.127.245,93 | 12.0 | 157,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.070.438,86 | 12.0 | 305,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.045.622,18 | 12.0 | 78,93 |
| DSY | DASSAULT SYSTEMES | IT | 6.009.964,73 | 12.0 | 18,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.007.978,45 | 12.0 | 5,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.962.312,80 | 12.0 | 72,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.946.888,00 | 12.0 | 166,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.912.620,64 | 12.0 | 14,47 |
| INF | INFORMA PLC | Kommunikation | 5.856.802,51 | 12.0 | 8,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.762.703,75 | 12.0 | 75,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.761.945,79 | 12.0 | 51,99 |
| ELE | ENDESA SA | Versorger | 5.738.678,40 | 11.0 | 33,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.687.870,58 | 11.0 | 19,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.629.190,64 | 11.0 | 94,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.619.880,58 | 11.0 | 119,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.569.342,00 | 11.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 5.533.236,50 | 11.0 | 141,10 |
| CNA | CENTRICA PLC | Versorger | 5.473.062,66 | 11.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 5.465.117,73 | 11.0 | 8,01 |
| NESTE | NESTE | Energie | 5.329.893,85 | 11.0 | 24,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.288.318,81 | 11.0 | 210,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.204.572,91 | 10.0 | 8,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.095.096,30 | 10.0 | 92,67 |
| EDV | ENDEAVOUR MINING | Materialien | 5.068.354,27 | 10.0 | 53,54 |
| METSO | METSO CORPORATION | Industrie | 5.032.486,95 | 10.0 | 15,40 |
| TELIA | TELIA COMPANY | Kommunikation | 5.017.392,77 | 10.0 | 4,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.010.994,32 | 10.0 | 15,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.837.766,08 | 10.0 | 56,84 |
| TEL2 B | TELE2 B | Kommunikation | 4.813.277,01 | 10.0 | 17,61 |
| ORSTED | ORSTED A/S | Versorger | 4.806.377,67 | 10.0 | 19,00 |
| TEL | TELENOR | Kommunikation | 4.801.689,23 | 10.0 | 15,14 |
| SVT | SEVERN TRENT PLC | Versorger | 4.800.134,36 | 10.0 | 35,54 |
| BVI | BUREAU VERITAS SA | Industrie | 4.792.303,50 | 10.0 | 28,50 |
| PST | POSTE ITALIANE | Financials | 4.751.869,22 | 9.0 | 21,47 |
| SY1 | SYMRISE AG | Materialien | 4.737.648,00 | 9.0 | 71,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.692.228,92 | 9.0 | 29,62 |
| SGE | THE SAGE GROUP PLC | IT | 4.688.067,31 | 9.0 | 9,73 |
| EN | BOUYGUES SA | Industrie | 4.641.897,85 | 9.0 | 48,13 |
| BG | BAWAG GROUP AG | Financials | 4.641.151,20 | 9.0 | 121,70 |
| FORTUM | FORTUM | Versorger | 4.620.993,13 | 9.0 | 19,86 |
| BKT | BANKINTER SA | Financials | 4.604.510,19 | 9.0 | 13,36 |
| AGS | AGEAS SA | Financials | 4.599.504,00 | 9.0 | 59,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.590.862,78 | 9.0 | 2.217,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.536.979,22 | 9.0 | 57,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.494.007,63 | 9.0 | 188,19 |
| TEN | TENARIS SA | Energie | 4.493.711,64 | 9.0 | 22,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.477.849,45 | 9.0 | 19,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.431.782,86 | 9.0 | 36,05 |
| G1A | GEA GROUP AG | Industrie | 4.409.658,90 | 9.0 | 62,10 |
| FRES | FRESNILLO PLC | Materialien | 4.396.832,61 | 9.0 | 40,53 |
| FGR | EIFFAGE SA | Industrie | 4.373.789,10 | 9.0 | 132,95 |
| AKZA | AKZO NOBEL NV | Materialien | 4.334.413,68 | 9.0 | 51,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.284.998,50 | 9.0 | 15,14 |
| AKRBP | AKER BP | Energie | 4.282.816,31 | 9.0 | 27,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.260.868,75 | 9.0 | 66,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.240.523,28 | 8.0 | 39,76 |
| BNZL | BUNZL | Industrie | 4.227.077,10 | 8.0 | 25,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.167.104,25 | 8.0 | 42,45 |
| AGN | AEGON LTD | Financials | 4.143.157,62 | 8.0 | 6,03 |
| OMV | OMV AG | Energie | 4.083.098,25 | 8.0 | 57,75 |
| SKA B | SKANSKA B | Industrie | 4.080.460,19 | 8.0 | 23,90 |
| ALO | ALSTOM SA | Industrie | 4.069.435,78 | 8.0 | 23,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.053.538,43 | 8.0 | 16,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.049.025,55 | 8.0 | 4,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.004.024,54 | 8.0 | 11,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.917.812,40 | 8.0 | 80,98 |
| MNG | M&G PLC | Financials | 3.887.128,15 | 8.0 | 3,43 |
| EPI B | EPIROC CLASS B | Industrie | 3.805.235,10 | 8.0 | 19,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.788.688,18 | 8.0 | 115,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.723.747,17 | 7.0 | 37,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.722.553,81 | 7.0 | 53,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.710.174,22 | 7.0 | 6,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.684.082,65 | 7.0 | 68,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.666.164,17 | 7.0 | 60,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.651.066,08 | 7.0 | 63,52 |
| KBX | KNORR BREMSE AG | Industrie | 3.635.451,20 | 7.0 | 101,60 |
| BEAN | BELIMO N AG | Industrie | 3.633.251,87 | 7.0 | 759,30 |
| SKF B | SKF B | Industrie | 3.614.593,21 | 7.0 | 21,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.586.233,20 | 7.0 | 28,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.544.577,29 | 7.0 | 44,56 |
| SECU B | SECURITAS B | Industrie | 3.539.552,41 | 7.0 | 14,41 |
| RXL | REXEL SA | Industrie | 3.512.961,00 | 7.0 | 32,70 |
| TRYG | TRYG | Financials | 3.397.382,34 | 7.0 | 20,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.396.868,60 | 7.0 | 68,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.396.781,47 | 7.0 | 44,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.395.311,75 | 7.0 | 292,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.390.010,48 | 7.0 | 21,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.388.939,67 | 7.0 | 35,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.378.570,32 | 7.0 | 2.161,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.355.735,20 | 7.0 | 80,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.346.496,03 | 7.0 | 3,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.342.922,29 | 7.0 | 18,90 |
| WISE | WISE PLC CLASS A | Financials | 3.330.392,92 | 7.0 | 10,32 |
| TIT | TELECOM ITALIA | Kommunikation | 3.328.005,83 | 7.0 | 0,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.313.440,00 | 7.0 | 32,00 |
| AM | DASSAULT AVIATION SA | Industrie | 3.292.614,40 | 7.0 | 339,20 |
| TREL B | TRELLEBORG B | Industrie | 3.291.825,27 | 7.0 | 33,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.279.892,86 | 7.0 | 11,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.259.336,96 | 7.0 | 3,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.227.318,64 | 6.0 | 60,84 |
| TLX | TALANX AG | Financials | 3.203.815,10 | 6.0 | 101,30 |
| EXO | EXOR NV | Financials | 3.199.532,70 | 6.0 | 69,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.164.317,87 | 6.0 | 13,04 |
| IG | ITALGAS | Versorger | 3.123.888,75 | 6.0 | 10,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.112.172,35 | 6.0 | 10,70 |
| ELI | ELIA GROUP SA | Versorger | 3.104.464,50 | 6.0 | 130,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.098.103,16 | 6.0 | 27,35 |
| ANA | ACCIONA SA | Versorger | 3.064.313,60 | 6.0 | 208,40 |
| ELISA | ELISA | Kommunikation | 3.011.142,88 | 6.0 | 43,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.983.194,24 | 6.0 | 24,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.974.687,74 | 6.0 | 0,81 |
| SDLF | STANDARD LIFE PLC | Financials | 2.931.909,19 | 6.0 | 7,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.891.737,82 | 6.0 | 1.567,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.874.316,78 | 6.0 | 81,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.858.591,52 | 6.0 | 21,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.854.704,60 | 6.0 | 154,20 |
| G24 | SCOUT24 N | Kommunikation | 2.841.934,20 | 6.0 | 74,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.837.690,40 | 6.0 | 10,32 |
| HOT | HOCHTIEF AG | Industrie | 2.828.328,00 | 6.0 | 370,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.799.138,08 | 6.0 | 187,75 |
| INDT | INDUTRADE | Industrie | 2.798.001,19 | 6.0 | 19,95 |
| BNR | BRENNTAG | Industrie | 2.781.882,00 | 6.0 | 44,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.771.773,60 | 6.0 | 214,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.667.018,82 | 5.0 | 28,06 |
| GET | GETLINK | Industrie | 2.631.305,59 | 5.0 | 17,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.622.577,88 | 5.0 | 31,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.606.573,00 | 5.0 | 65,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.604.712,14 | 5.0 | 46,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.598.523,20 | 5.0 | 19,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.587.214,63 | 5.0 | 28,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.551.004,72 | 5.0 | 44,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.503.296,25 | 5.0 | 4,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.481.930,16 | 5.0 | 3,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.422.271,92 | 5.0 | 23,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.421.631,73 | 5.0 | 5,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.418.763,17 | 5.0 | 11,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.411.419,84 | 5.0 | 108,51 |
| SDR | SCHRODERS PLC | Financials | 2.410.464,60 | 5.0 | 6,76 |
| HAG | HENSOLDT AG | Industrie | 2.403.222,50 | 5.0 | 77,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.382.004,35 | 5.0 | 162,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.375.442,30 | 5.0 | 36,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.373.101,94 | 5.0 | 682,32 |
| IDR | INDRA SISTEMAS SA | IT | 2.362.260,00 | 5.0 | 60,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.347.686,67 | 5.0 | 6,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.335.144,57 | 5.0 | 3,50 |
| AMUN | AMUNDI SA | Financials | 2.294.951,10 | 5.0 | 74,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.289.365,10 | 5.0 | 62,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.288.069,30 | 5.0 | 78,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.287.358,18 | 5.0 | 7,60 |
| VER | VERBUND AG | Versorger | 2.229.057,60 | 4.0 | 65,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.165.456,64 | 4.0 | 19,84 |
| BKW | BKW N AG | Versorger | 2.075.801,37 | 4.0 | 163,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.069.047,80 | 4.0 | 36,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.064.699,18 | 4.0 | 0,69 |
| BCVN | BC VAUD N | Financials | 2.057.068,09 | 4.0 | 132,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.057.103,06 | 4.0 | 5,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.050.605,45 | 4.0 | 67,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.031.924,60 | 4.0 | 95,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.997.455,25 | 4.0 | 6,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.985.100,00 | 4.0 | 10.180,00 |
| NEM | NEMETSCHEK | IT | 1.956.531,75 | 4.0 | 69,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.948.932,90 | 4.0 | 12,51 |
| INPST | INPOST SA | Industrie | 1.922.070,00 | 4.0 | 15,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.899.970,00 | 4.0 | 50,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.898.075,68 | 4.0 | 45,04 |
| SOF | SOFINA SA | Financials | 1.876.089,60 | 4.0 | 237,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.872.514,09 | 4.0 | 6,33 |
| RAA | RATIONAL AG | Industrie | 1.825.239,00 | 4.0 | 663,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.823.350,50 | 4.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.813.125,66 | 4.0 | 16,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.759.769,67 | 4.0 | 3,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.717.410,57 | 3.0 | 13,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.705.334,40 | 3.0 | 105,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.692.800,50 | 3.0 | 16,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.687.990,98 | 3.0 | 18,07 |
| AYV | AYVENS SA | Industrie | 1.674.509,09 | 3.0 | 9,59 |
| SYENS | SYENSQO NV | Materialien | 1.669.021,12 | 3.0 | 48,32 |
| MAP | MAPFRE SA | Financials | 1.644.758,46 | 3.0 | 3,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.624.241,18 | 3.0 | 49,50 |
| BZU | BUZZI | Materialien | 1.622.247,24 | 3.0 | 42,92 |
| GFC | GECINA SA | Immobilien | 1.577.589,60 | 3.0 | 71,80 |
| BOL | BOLLORE | Energie | 1.575.688,41 | 3.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 1.523.181,05 | 3.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.512.301,32 | 3.0 | 9,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.480.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.423.844,58 | 3.0 | 26,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.362.598,73 | 3.0 | 19,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.208.115,70 | 2.0 | 25,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.193.686,40 | 2.0 | 11,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.180.638,80 | 2.0 | 31,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.097.284,77 | 2.0 | 86,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.027.036,49 | 2.0 | 23,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.020.293,16 | 2.0 | 0,85 |
| RED | REDEIA CORPORACION SA | Versorger | 475.788,60 | 1.0 | 14,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 286.323,96 | 1.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.099,14 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 108.735,53 | 0.0 | 110,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.985,15 | 0.0 | 9,37 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 148,10 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 594,50 |