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 Feb. 26, 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 | 247.328.994,40 | 464.0 | 1.288,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.499.752,76 | 263.0 | 404,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.101.867,64 | 255.0 | 15,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.838.112,55 | 251.0 | 174,53 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 133.712.762,75 | 251.0 | 142,22 |
| SHEL | SHELL PLC | Energie | 98.735.333,99 | 185.0 | 34,53 |
| SIE | SIEMENS N AG | Industrie | 91.737.173,80 | 172.0 | 244,10 |
| SAP | SAP | IT | 86.127.360,14 | 162.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 82.192.114,34 | 154.0 | 11,16 |
| ALV | ALLIANZ | Financials | 72.888.245,50 | 137.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.913.788,80 | 135.0 | 264,95 |
| MC | LVMH | Zyklische Konsumgüter | 68.438.174,00 | 128.0 | 553,00 |
| TTE | TOTALENERGIES | Energie | 66.251.321,15 | 124.0 | 67,37 |
| IBE | IBERDROLA SA | Versorger | 65.039.780,30 | 122.0 | 20,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.339.863,42 | 115.0 | 33,66 |
| ABBN | ABB LTD | Industrie | 60.446.021,34 | 113.0 | 78,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.286.474,56 | 107.0 | 20,16 |
| UBSG | UBS GROUP AG | Financials | 54.871.222,60 | 103.0 | 35,06 |
| UCG | UNICREDIT | Financials | 51.237.116,04 | 96.0 | 74,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.084.077,97 | 96.0 | 25,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.850.446,80 | 95.0 | 178,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.822.751,67 | 95.0 | 31,91 |
| BNP | BNP PARIBAS SA | Financials | 48.181.241,57 | 90.0 | 96,37 |
| RIO | RIO TINTO PLC | Materialien | 47.610.124,15 | 89.0 | 85,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.331.040,50 | 89.0 | 398,50 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 45.537.543,06 | 85.0 | 631,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.261.124,66 | 83.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 40.805.784,65 | 77.0 | 5,81 |
| ENEL | ENEL | Versorger | 40.252.673,59 | 75.0 | 9,99 |
| NG. | NATIONAL GRID PLC | Versorger | 38.927.351,60 | 73.0 | 15,92 |
| RHM | RHEINMETALL AG | Industrie | 38.384.922,00 | 72.0 | 1.682,00 |
| BARC | BARCLAYS PLC | Financials | 37.373.594,90 | 70.0 | 5,39 |
| INGA | ING GROEP NV | Financials | 37.199.438,33 | 70.0 | 24,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.597.939,40 | 67.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.449.769,40 | 66.0 | 237,10 |
| DG | VINCI SA | Industrie | 34.881.340,55 | 65.0 | 141,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.765.320,64 | 65.0 | 1,20 |
| CS | AXA SA | Financials | 34.385.098,98 | 64.0 | 40,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.754.692,72 | 61.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.200.192,00 | 60.0 | 2.062,00 |
| INVE B | INVESTOR CLASS B | Financials | 31.378.748,89 | 59.0 | 34,95 |
| GLEN | GLENCORE PLC | Materialien | 30.562.524,42 | 57.0 | 6,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.359.656,08 | 57.0 | 47,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.259.723,12 | 57.0 | 392,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.444.843,38 | 53.0 | 43,91 |
| DBK | DEUTSCHE BANK AG | Financials | 28.156.681,80 | 53.0 | 30,60 |
| NWG | NATWEST GROUP PLC | Financials | 27.915.897,13 | 52.0 | 7,06 |
| GLE | SOCIETE GENERALE SA | Financials | 26.887.713,28 | 50.0 | 76,24 |
| NDA FI | NORDEA BANK | Financials | 25.726.802,53 | 48.0 | 16,70 |
| VOLV B | VOLVO CLASS B | Industrie | 25.692.472,51 | 48.0 | 32,82 |
| REL | RELX PLC | Industrie | 24.894.841,38 | 47.0 | 27,70 |
| ENGI | ENGIE SA | Versorger | 24.791.618,16 | 46.0 | 27,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.449.532,36 | 46.0 | 18,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.345.126,02 | 46.0 | 43,91 |
| DHL | DEUTSCHE POST AG | Industrie | 23.517.124,80 | 44.0 | 49,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.330.855,30 | 44.0 | 72,78 |
| DSV | DSV | Industrie | 21.913.301,13 | 41.0 | 217,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.558.121,00 | 40.0 | 710,20 |
| EOAN | E.ON N | Versorger | 21.485.276,73 | 40.0 | 19,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.424.161,33 | 40.0 | 25,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.072.584,77 | 40.0 | 58,99 |
| SREN | SWISS RE LTD | Financials | 21.004.579,48 | 39.0 | 143,64 |
| HOLN | HOLCIM LTD AG | Materialien | 20.788.613,01 | 39.0 | 81,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.734.317,32 | 39.0 | 89,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.661.601,11 | 39.0 | 18,76 |
| CABK | CAIXABANK SA | Financials | 20.550.831,07 | 39.0 | 10,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.330.237,20 | 38.0 | 218,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.242.989,21 | 38.0 | 20,79 |
| LR | LEGRAND SA | Industrie | 20.148.303,60 | 38.0 | 154,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.098.835,78 | 38.0 | 576,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.828.990,80 | 37.0 | 319,40 |
| SAND | SANDVIK | Industrie | 19.815.828,80 | 37.0 | 37,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.634.011,60 | 37.0 | 87,80 |
| ENI | ENI | Energie | 19.152.821,41 | 36.0 | 18,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.944.518,38 | 36.0 | 4,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.468.438,49 | 35.0 | 5,64 |
| SSE | SSE PLC | Versorger | 18.301.652,43 | 34.0 | 30,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.229.494,00 | 34.0 | 41,10 |
| ALC | ALCON INC | Gesundheitsversorgung | 18.194.325,82 | 34.0 | 73,48 |
| III | 3I GROUP PLC | Financials | 18.189.635,85 | 34.0 | 37,16 |
| ASSA B | ASSA ABLOY B | Industrie | 17.669.631,95 | 33.0 | 35,51 |
| ASM | ASM INTERNATIONAL NV | IT | 17.103.468,80 | 32.0 | 737,60 |
| UCB | UCB SA | Gesundheitsversorgung | 16.971.951,30 | 32.0 | 269,70 |
| NOKIA | NOKIA | IT | 16.764.553,94 | 31.0 | 6,42 |
| PRU | PRUDENTIAL PLC | Financials | 16.626.732,26 | 31.0 | 13,01 |
| ORA | ORANGE SA | Kommunikation | 16.489.063,60 | 31.0 | 18,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.320.723,04 | 31.0 | 79,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.770.246,40 | 30.0 | 104,90 |
| FER | FERROVIAL | Industrie | 15.408.368,00 | 29.0 | 61,30 |
| G | ASSICURAZIONI GENERALI | Financials | 15.340.464,72 | 29.0 | 36,18 |
| GIVN | GIVAUDAN SA | Materialien | 15.077.048,70 | 28.0 | 3.336,36 |
| DANSKE | DANSKE BANK | Financials | 15.011.287,06 | 28.0 | 44,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.303.155,05 | 27.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 14.020.800,00 | 26.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 13.948.868,10 | 26.0 | 30,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.942.805,05 | 26.0 | 18,35 |
| SWED A | SWEDBANK | Financials | 13.860.781,06 | 26.0 | 33,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.599.559,93 | 26.0 | 961,57 |
| SIKA | SIKA AG | Materialien | 13.369.416,48 | 25.0 | 175,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.285.153,00 | 25.0 | 158,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.281.555,90 | 25.0 | 199,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.146.268,62 | 25.0 | 1,35 |
| ERIC B | ERICSSON B | IT | 13.057.920,48 | 24.0 | 9,45 |
| CBK | COMMERZBANK AG | Financials | 12.970.921,30 | 24.0 | 35,90 |
| KBC | KBC GROEP | Financials | 12.815.879,50 | 24.0 | 114,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.539.567,74 | 24.0 | 60,32 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.313.800,26 | 23.0 | 159,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.270.403,12 | 23.0 | 15,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.071.470,68 | 23.0 | 88,12 |
| ADYEN | ADYEN NV | Financials | 11.960.624,60 | 22.0 | 964,10 |
| GEBN | GEBERIT AG | Industrie | 11.729.085,54 | 22.0 | 706,06 |
| DNB | DNB BANK | Financials | 11.579.510,58 | 22.0 | 26,97 |
| AV. | AVIVA PLC | Financials | 11.423.098,55 | 21.0 | 7,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.317.250,70 | 21.0 | 34,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.311.682,44 | 21.0 | 127,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.279.633,16 | 21.0 | 27,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.052.124,16 | 21.0 | 49,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.043.140,00 | 21.0 | 77,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.037.093,60 | 21.0 | 35,36 |
| SAMPO | SAMPO CLASS A | Financials | 10.912.287,17 | 20.0 | 9,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.749.603,15 | 20.0 | 21,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.638.866,70 | 20.0 | 51,10 |
| KNEBV | KONE | Industrie | 10.580.212,58 | 20.0 | 62,62 |
| VNA | VONOVIA SE | Immobilien | 10.540.404,00 | 20.0 | 28,00 |
| KER | KERING SA | Zyklische Konsumgüter | 10.457.213,00 | 20.0 | 287,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.360.268,59 | 19.0 | 933,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.274.831,40 | 19.0 | 99,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.081.546,20 | 19.0 | 381,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.039.159,40 | 19.0 | 19,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.018.009,40 | 19.0 | 108,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.014.181,80 | 19.0 | 26,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 10.008.615,44 | 19.0 | 18,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.004.728,89 | 19.0 | 51,09 |
| AENA | AENA SME SA | Industrie | 9.950.608,07 | 19.0 | 26,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.901.987,14 | 19.0 | 13,68 |
| SCMN | SWISSCOM AG | Kommunikation | 9.892.950,21 | 19.0 | 779,03 |
| STMPA | STMICROELECTRONICS NV | IT | 9.730.985,94 | 18.0 | 28,86 |
| SAAB B | SAAB CLASS B | Industrie | 9.641.247,46 | 18.0 | 60,86 |
| BOL | BOLIDEN | Materialien | 9.468.610,14 | 18.0 | 67,81 |
| HEXA B | HEXAGON CLASS B | IT | 9.447.518,37 | 18.0 | 9,29 |
| A5G | AIB GROUP PLC | Financials | 9.400.895,25 | 18.0 | 8,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.398.165,11 | 18.0 | 91,72 |
| NN | NN GROUP NV | Financials | 9.317.565,70 | 17.0 | 69,70 |
| EQNR | EQUINOR | Energie | 9.287.998,36 | 17.0 | 24,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.928.036,29 | 17.0 | 4,76 |
| BPE | BPER BANCA | Financials | 8.886.083,35 | 17.0 | 12,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.711.497,41 | 16.0 | 3,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.707.971,84 | 16.0 | 152,42 |
| HLMA | HALMA PLC | IT | 8.673.054,03 | 16.0 | 46,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.579.599,37 | 16.0 | 217,82 |
| NSIS B | NOVOZYMES B | Materialien | 8.564.125,69 | 16.0 | 49,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.545.384,39 | 16.0 | 8,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.445.780,16 | 16.0 | 118,08 |
| SGSN | SGS SA | Industrie | 8.395.143,89 | 16.0 | 103,76 |
| SAB | BANCO DE SABADELL SA | Financials | 8.317.812,37 | 16.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 8.142.398,88 | 15.0 | 28,56 |
| VACN | VAT GROUP AG | Industrie | 8.102.040,26 | 15.0 | 601,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.089.310,46 | 15.0 | 72,66 |
| EPI A | EPIROC CLASS A | Industrie | 8.054.447,73 | 15.0 | 25,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.047.629,05 | 15.0 | 26,83 |
| MRK | MERCK | Gesundheitsversorgung | 8.023.272,40 | 15.0 | 125,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.744.411,54 | 15.0 | 16,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.701.893,12 | 14.0 | 77,54 |
| CAP | CAPGEMINI | IT | 7.701.581,25 | 14.0 | 101,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.639.410,96 | 14.0 | 30,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.569.385,60 | 14.0 | 245,34 |
| HNR1 | HANNOVER RUECK | Financials | 7.520.678,00 | 14.0 | 253,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.496.033,83 | 14.0 | 34,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.471.730,28 | 14.0 | 63,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.433.143,87 | 14.0 | 140.247,84 |
| BT.A | BT GROUP PLC | Kommunikation | 7.372.979,76 | 14.0 | 2,45 |
| UPM | UPM-KYMMENE | Materialien | 7.159.723,89 | 13.0 | 27,11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.092.626,11 | 13.0 | 71,22 |
| BAMI | BANCO BPM | Financials | 7.074.896,40 | 13.0 | 12,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.073.510,84 | 13.0 | 41,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.056.098,40 | 13.0 | 197,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.049.004,32 | 13.0 | 4,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.012.586,88 | 13.0 | 10,07 |
| ALFA | ALFA LAVAL | Industrie | 7.005.056,03 | 13.0 | 49,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.803.143,20 | 13.0 | 83,28 |
| TEF | TELEFONICA SA | Kommunikation | 6.745.105,60 | 13.0 | 3,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.715.204,00 | 13.0 | 57,80 |
| SRG | SNAM | Versorger | 6.590.958,07 | 12.0 | 6,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.514.991,00 | 12.0 | 6,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.502.072,48 | 12.0 | 13.893,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.366.815,55 | 12.0 | 410,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.357.601,26 | 12.0 | 320,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.300.054,82 | 12.0 | 15,44 |
| EQT | EQT | Financials | 6.257.462,73 | 12.0 | 25,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.224.395,05 | 12.0 | 82,05 |
| INF | INFORMA PLC | Kommunikation | 6.192.418,10 | 12.0 | 9,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.187.000,05 | 12.0 | 103,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.154.708,74 | 12.0 | 5,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.104.203,09 | 11.0 | 55,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.100.075,19 | 11.0 | 130,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.056.188,32 | 11.0 | 20,49 |
| ELE | ENDESA SA | Versorger | 6.001.267,41 | 11.0 | 35,19 |
| DSY | DASSAULT SYSTEMES | IT | 5.977.738,90 | 11.0 | 18,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.894.980,09 | 11.0 | 152,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.838.676,80 | 11.0 | 9,41 |
| METSO | METSO CORPORATION | Industrie | 5.836.067,76 | 11.0 | 17,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.823.897,26 | 11.0 | 76,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.784.259,80 | 11.0 | 72,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.580.018,06 | 10.0 | 101,64 |
| EDV | ENDEAVOUR MINING | Materialien | 5.528.509,80 | 10.0 | 58,49 |
| CNA | CENTRICA PLC | Versorger | 5.489.850,63 | 10.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 5.423.242,42 | 10.0 | 7,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.384.502,14 | 10.0 | 214,59 |
| FRES | FRESNILLO PLC | Materialien | 5.374.080,67 | 10.0 | 49,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.342.532,30 | 10.0 | 59,22 |
| ORSTED | ORSTED A/S | Versorger | 5.248.848,06 | 10.0 | 20,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.197.285,05 | 10.0 | 15,75 |
| ENX | EURONEXT NV | Financials | 5.184.519,20 | 10.0 | 132,40 |
| ALO | ALSTOM SA | Industrie | 5.170.329,80 | 10.0 | 29,80 |
| PST | POSTE ITALIANE | Financials | 5.160.186,55 | 10.0 | 23,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.103.740,20 | 10.0 | 105,65 |
| AKZA | AKZO NOBEL NV | Materialien | 5.057.767,62 | 9.0 | 59,74 |
| TELIA | TELIA COMPANY | Kommunikation | 5.053.128,63 | 9.0 | 4,35 |
| SY1 | SYMRISE AG | Materialien | 5.045.529,54 | 9.0 | 75,94 |
| BKT | BANKINTER SA | Financials | 4.979.749,83 | 9.0 | 14,47 |
| EN | BOUYGUES SA | Industrie | 4.961.427,52 | 9.0 | 51,52 |
| SVT | SEVERN TRENT PLC | Versorger | 4.958.478,78 | 9.0 | 36,77 |
| AGS | AGEAS SA | Financials | 4.907.227,20 | 9.0 | 63,20 |
| TEL2 B | TELE2 B | Kommunikation | 4.878.822,30 | 9.0 | 17,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.871.338,40 | 9.0 | 61,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.868.191,99 | 9.0 | 30,78 |
| TEL | TELENOR | Kommunikation | 4.845.189,91 | 9.0 | 15,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.815.343,32 | 9.0 | 28,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.772.496,42 | 9.0 | 48,69 |
| FGR | EIFFAGE SA | Industrie | 4.713.975,00 | 9.0 | 143,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.648.667,94 | 9.0 | 20,06 |
| G1A | GEA GROUP AG | Industrie | 4.637.121,60 | 9.0 | 65,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.630.406,20 | 9.0 | 72,10 |
| FORTUM | FORTUM | Versorger | 4.624.541,10 | 9.0 | 19,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.622.983,30 | 9.0 | 4,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.562.609,29 | 9.0 | 16,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.557.606,09 | 9.0 | 191,14 |
| NESTE | NESTE | Energie | 4.556.194,80 | 9.0 | 21,36 |
| TEN | TENARIS SA | Energie | 4.546.094,52 | 9.0 | 23,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.539.036,79 | 9.0 | 7,43 |
| SGE | THE SAGE GROUP PLC | IT | 4.434.416,20 | 8.0 | 9,21 |
| AGN | AEGON LTD | Financials | 4.423.609,95 | 8.0 | 6,45 |
| SKA B | SKANSKA B | Industrie | 4.393.695,46 | 8.0 | 25,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.390.600,28 | 8.0 | 18,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.252.602,97 | 8.0 | 114,68 |
| EPI B | EPIROC CLASS B | Industrie | 4.243.191,97 | 8.0 | 21,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.242.530,98 | 8.0 | 2.052,51 |
| BEAN | BELIMO N AG | Industrie | 4.238.777,14 | 8.0 | 886,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.142.992,16 | 8.0 | 11,54 |
| MNG | M&G PLC | Financials | 4.132.757,06 | 8.0 | 3,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.119.853,10 | 8.0 | 41,18 |
| SKF B | SKF B | Industrie | 4.104.460,21 | 8.0 | 24,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.072.330,56 | 8.0 | 38,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.065.822,93 | 8.0 | 33,12 |
| KBX | KNORR BREMSE AG | Industrie | 4.059.041,60 | 8.0 | 113,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.053.256,48 | 8.0 | 53,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.051.071,00 | 8.0 | 21,15 |
| BNZL | BUNZL | Industrie | 4.020.276,41 | 8.0 | 24,52 |
| RXL | REXEL SA | Industrie | 3.976.535,97 | 7.0 | 37,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.958.828,32 | 7.0 | 74,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.931.556,37 | 7.0 | 64,51 |
| OMV | OMV AG | Energie | 3.889.949,80 | 7.0 | 55,10 |
| AKRBP | AKER BP | Energie | 3.858.393,04 | 7.0 | 25,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.856.944,00 | 7.0 | 67,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.841.951,58 | 7.0 | 30,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.807.328,50 | 7.0 | 76,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.752.964,37 | 7.0 | 0,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.748.745,72 | 7.0 | 4,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.729.800,05 | 7.0 | 0,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.721.774,63 | 7.0 | 18,25 |
| TREL B | TRELLEBORG B | Industrie | 3.720.418,98 | 7.0 | 37,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.716.625,75 | 7.0 | 46,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.670.686,00 | 7.0 | 68,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.646.879,97 | 7.0 | 37,97 |
| SECU B | SECURITAS B | Industrie | 3.628.699,35 | 7.0 | 14,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.589.770,24 | 7.0 | 34,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.557.388,44 | 7.0 | 22,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.536.867,08 | 7.0 | 50,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.535.625,51 | 7.0 | 4,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.532.154,58 | 7.0 | 304,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.511.371,50 | 7.0 | 84,25 |
| TLX | TALANX AG | Financials | 3.398.223,20 | 6.0 | 107,60 |
| EXO | EXOR NV | Financials | 3.395.807,20 | 6.0 | 74,30 |
| TRYG | TRYG | Financials | 3.376.926,96 | 6.0 | 20,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.376.709,32 | 6.0 | 29,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.338.203,99 | 6.0 | 11,50 |
| ELI | ELIA GROUP SA | Versorger | 3.273.163,40 | 6.0 | 137,80 |
| BNR | BRENNTAG | Industrie | 3.253.224,00 | 6.0 | 52,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.253.547,11 | 6.0 | 218,53 |
| ANA | ACCIONA SA | Versorger | 3.221.450,20 | 6.0 | 219,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.183.617,11 | 6.0 | 8,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.167.458,58 | 6.0 | 2.030,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.165.916,29 | 6.0 | 89,91 |
| HOT | HOCHTIEF AG | Industrie | 3.165.338,80 | 6.0 | 414,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.143.777,28 | 6.0 | 10,85 |
| STERV | STORA ENSO CLASS R | Materialien | 3.129.972,60 | 6.0 | 11,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.107.665,68 | 6.0 | 26,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.093.864,19 | 6.0 | 5,11 |
| WISE | WISE PLC CLASS A | Financials | 3.086.416,14 | 6.0 | 9,58 |
| INDT | INDUTRADE | Industrie | 3.083.135,97 | 6.0 | 22,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.083.495,94 | 6.0 | 32,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.077.462,80 | 6.0 | 238,60 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 3.013.256,71 | 6.0 | 1.635,86 |
| GET | GETLINK | Industrie | 3.007.737,90 | 6.0 | 17,95 |
| ELISA | ELISA | Kommunikation | 2.972.256,56 | 6.0 | 43,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.947.146,60 | 6.0 | 159,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.926.385,76 | 5.0 | 21,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.825.466,92 | 5.0 | 4,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.759.231,78 | 5.0 | 9,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.742.936,74 | 5.0 | 29,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.741.800,32 | 5.0 | 42,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.718.896,76 | 5.0 | 20,78 |
| SYENS | SYENSQO NV | Materialien | 2.710.914,00 | 5.0 | 78,60 |
| SDR | SCHRODERS PLC | Financials | 2.708.751,03 | 5.0 | 6,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.681.735,28 | 5.0 | 48,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.677.224,62 | 5.0 | 66,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.675.825,50 | 5.0 | 182,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.674.322,82 | 5.0 | 46,97 |
| G24 | SCOUT24 N | Kommunikation | 2.650.517,10 | 5.0 | 69,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.618.676,32 | 5.0 | 31,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.594.153,71 | 5.0 | 7,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.585.936,46 | 5.0 | 12,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.557.132,00 | 5.0 | 88,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.554.955,42 | 5.0 | 3,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.521.580,77 | 5.0 | 24,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.515.671,00 | 5.0 | 69,00 |
| HAG | HENSOLDT AG | Industrie | 2.491.510,50 | 5.0 | 80,10 |
| AMUN | AMUNDI SA | Financials | 2.474.080,00 | 5.0 | 80,00 |
| DCC | DCC PLC | Industrie | 2.464.207,95 | 5.0 | 59,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.394.760,85 | 4.0 | 689,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.351.923,55 | 4.0 | 5,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.342.017,60 | 4.0 | 41,32 |
| IMCD | IMCD NV | Industrie | 2.309.758,38 | 4.0 | 78,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.299.126,01 | 4.0 | 108,43 |
| EDEN | EDENRED | Financials | 2.236.890,60 | 4.0 | 18,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.233.020,69 | 4.0 | 20,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.183.313,65 | 4.0 | 6,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.100.006,00 | 4.0 | 13,50 |
| BKW | BKW N AG | Versorger | 2.075.498,56 | 4.0 | 163,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.067.000,00 | 4.0 | 10.600,00 |
| VER | VERBUND AG | Versorger | 2.039.685,75 | 4.0 | 59,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034.092,90 | 4.0 | 95,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.025.288,10 | 4.0 | 54,24 |
| RAA | RATIONAL AG | Industrie | 2.008.875,00 | 4.0 | 730,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.991.203,84 | 4.0 | 18,28 |
| BCVN | BC VAUD N | Financials | 1.967.673,71 | 4.0 | 127,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.963.869,25 | 4.0 | 6,54 |
| SOF | SOFINA SA | Financials | 1.959.962,40 | 4.0 | 248,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.950.921,52 | 4.0 | 46,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.942.687,80 | 4.0 | 63,90 |
| INPST | INPOST SA | Industrie | 1.940.986,33 | 4.0 | 15,17 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.912.780,80 | 4.0 | 118,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.869.960,95 | 4.0 | 14,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.858.295,40 | 3.0 | 178,10 |
| BZU | BUZZI | Materialien | 1.858.465,32 | 3.0 | 49,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.854.352,17 | 3.0 | 6,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.819.289,86 | 3.0 | 19,50 |
| NEM | NEMETSCHEK | IT | 1.817.825,25 | 3.0 | 64,25 |
| MAP | MAPFRE SA | Financials | 1.786.087,30 | 3.0 | 3,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.777.335,23 | 3.0 | 17,20 |
| BOL | BOLLORE | Energie | 1.712.695,75 | 3.0 | 4,87 |
| GFC | GECINA SA | Immobilien | 1.687.109,10 | 3.0 | 76,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.678.411,42 | 3.0 | 51,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.668.046,24 | 3.0 | 10,96 |
| COV | COVIVIO SA | Immobilien | 1.665.912,00 | 3.0 | 61,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.532.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.464.402,70 | 3.0 | 27,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.463.417,54 | 3.0 | 20,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.459.913,57 | 3.0 | 18,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.410.017,60 | 3.0 | 25,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.356.714,16 | 3.0 | 8,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.247.034,84 | 2.0 | 33,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.233.012,00 | 2.0 | 12,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.228.526,14 | 2.0 | 28,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.198.614,77 | 2.0 | 25,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.102.251,78 | 2.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 986.216,51 | 2.0 | 84,73 |
| NEXI | NEXI | Financials | 974.725,58 | 2.0 | 3,27 |
| RED | REDEIA CORPORACION SA | Versorger | 527.042,25 | 1.0 | 16,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 282.760,94 | 1.0 | 8,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 225.923,02 | 0.0 | 109,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 171.621,56 | 0.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 159.495,31 | 0.0 | 13,38 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,40 |
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