Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 391 securities.
Note: The data shown here is as of date Feb. 12, 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 | 228.667.942,80 | 443.0 | 1.207,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 133.454.593,87 | 259.0 | 389,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.832.704,03 | 250.0 | 170,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.995.448,01 | 244.0 | 15,01 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 124.599.084,18 | 242.0 | 134,37 |
| SIE | SIEMENS N AG | Industrie | 94.987.775,00 | 184.0 | 256,25 |
| SHEL | SHELL PLC | Energie | 94.636.592,25 | 183.0 | 33,50 |
| SAP | SAP | IT | 86.076.601,00 | 167.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 75.879.749,00 | 147.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.301.895,00 | 138.0 | 266,35 |
| ALV | ALLIANZ | Financials | 69.120.892,40 | 134.0 | 366,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.494.150,64 | 125.0 | 41,06 |
| MC | LVMH | Zyklische Konsumgüter | 64.101.057,40 | 124.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 63.043.420,00 | 122.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 62.287.299,10 | 121.0 | 64,22 |
| ABBN | ABB LTD | Industrie | 57.826.238,61 | 112.0 | 75,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.611.651,40 | 110.0 | 20,20 |
| UBSG | UBS GROUP AG | Financials | 54.872.783,70 | 106.0 | 35,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.584.335,07 | 106.0 | 30,37 |
| UCG | UNICREDIT | Financials | 50.839.798,10 | 99.0 | 74,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.038.921,65 | 95.0 | 24,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.228.255,20 | 92.0 | 167,90 |
| RIO | RIO TINTO PLC | Materialien | 45.917.342,76 | 89.0 | 83,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.910.693,10 | 89.0 | 391,90 |
| BNP | BNP PARIBAS SA | Financials | 45.710.833,50 | 89.0 | 92,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.610.305,28 | 86.0 | 82,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.613.900,43 | 83.0 | 598,81 |
| ISP | INTESA SANPAOLO | Financials | 40.777.750,38 | 79.0 | 5,89 |
| ENEL | ENEL | Versorger | 38.729.558,10 | 75.0 | 9,75 |
| BARC | BARCLAYS PLC | Financials | 37.506.030,77 | 73.0 | 5,49 |
| INGA | ING GROEP NV | Financials | 37.252.876,32 | 72.0 | 25,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.985.476,00 | 72.0 | 250,80 |
| NG. | NATIONAL GRID PLC | Versorger | 36.844.731,73 | 71.0 | 15,28 |
| RHM | RHEINMETALL AG | Industrie | 35.853.432,00 | 70.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.894.903,00 | 66.0 | 533,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.888.972,72 | 66.0 | 1,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.660.720,00 | 63.0 | 2.120,00 |
| DG | VINCI SA | Industrie | 32.390.549,25 | 63.0 | 133,55 |
| CS | AXA SA | Financials | 31.871.179,04 | 62.0 | 37,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.231.542,59 | 61.0 | 410,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.169.770,20 | 60.0 | 64,86 |
| INVE B | INVESTOR CLASS B | Financials | 30.467.941,24 | 59.0 | 34,41 |
| GLEN | GLENCORE PLC | Materialien | 28.478.382,64 | 55.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 28.394.986,62 | 55.0 | 31,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.922.297,68 | 54.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.674.230,93 | 54.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 27.379.422,71 | 53.0 | 7,02 |
| VOLV B | VOLVO CLASS B | Industrie | 25.440.413,61 | 49.0 | 32,96 |
| NDA FI | NORDEA BANK | Financials | 25.417.285,35 | 49.0 | 16,73 |
| DSV | DSV | Industrie | 25.306.365,67 | 49.0 | 254,67 |
| GLE | SOCIETE GENERALE SA | Financials | 24.980.576,04 | 48.0 | 71,82 |
| DHL | DEUTSCHE POST AG | Industrie | 24.055.755,68 | 47.0 | 51,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.996.554,64 | 47.0 | 18,29 |
| ENGI | ENGIE SA | Versorger | 23.694.554,61 | 46.0 | 26,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.052.820,48 | 45.0 | 42,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.945.704,47 | 44.0 | 72,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.926.379,84 | 44.0 | 21,11 |
| HOLN | HOLCIM LTD AG | Materialien | 20.998.375,46 | 41.0 | 83,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.978.448,00 | 41.0 | 700,80 |
| REL | RELX PLC | Industrie | 20.511.774,19 | 40.0 | 23,14 |
| CABK | CAIXABANK SA | Financials | 20.495.712,87 | 40.0 | 10,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.414.799,85 | 40.0 | 57,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.133.116,31 | 39.0 | 4,67 |
| SREN | SWISS RE AG | Financials | 20.108.764,82 | 39.0 | 139,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.031.282,44 | 39.0 | 20,86 |
| EOAN | E.ON N | Versorger | 19.882.790,20 | 39.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.767.626,40 | 38.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.571.252,04 | 38.0 | 88,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 19.473.430,75 | 38.0 | 23,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.412.873,90 | 38.0 | 84,86 |
| SAND | SANDVIK | Industrie | 19.169.423,38 | 37.0 | 36,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.004.176,27 | 37.0 | 553,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.649.522,20 | 36.0 | 203,30 |
| LR | LEGRAND SA | Industrie | 18.570.022,35 | 36.0 | 144,65 |
| III | 3I GROUP PLC | Financials | 18.551.519,23 | 36.0 | 38,43 |
| ENI | ENI | Energie | 18.267.516,08 | 35.0 | 18,27 |
| ASSA B | ASSA ABLOY B | Industrie | 17.951.429,19 | 35.0 | 36,58 |
| SSE | SSE PLC | Versorger | 17.753.165,72 | 34.0 | 30,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.438.798,37 | 34.0 | 5,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.936.631,36 | 33.0 | 38,72 |
| PRU | PRUDENTIAL PLC | Financials | 16.832.596,67 | 33.0 | 13,35 |
| UCB | UCB SA | Gesundheitsversorgung | 16.382.520,00 | 32.0 | 264,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.025.719,91 | 31.0 | 65,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.952.130,40 | 31.0 | 107,60 |
| ASM | ASM INTERNATIONAL NV | IT | 15.922.882,80 | 31.0 | 696,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.876.022,93 | 31.0 | 100,00 |
| NOKIA | NOKIA | IT | 15.631.070,66 | 30.0 | 6,07 |
| ORA | ORANGE SA | Kommunikation | 15.454.682,66 | 30.0 | 17,17 |
| FER | FERROVIAL | Industrie | 15.389.011,20 | 30.0 | 62,08 |
| GIVN | GIVAUDAN SA | Materialien | 14.995.615,74 | 29.0 | 3.362,99 |
| DANSKE | DANSKE BANK | Financials | 14.990.526,91 | 29.0 | 45,42 |
| G | ASSICURAZIONI GENERALI | Financials | 14.425.071,00 | 28.0 | 34,50 |
| PRY | PRYSMIAN | Industrie | 14.270.083,20 | 28.0 | 103,20 |
| ADYEN | ADYEN NV | Financials | 14.135.701,20 | 27.0 | 1.156,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.984.742,20 | 27.0 | 213,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.886.905,79 | 27.0 | 68,46 |
| SWED A | SWEDBANK | Financials | 13.806.263,00 | 27.0 | 33,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.696.987,21 | 27.0 | 18,28 |
| KBC | KBC GROEP | Financials | 13.419.661,60 | 26.0 | 121,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.146.898,93 | 25.0 | 941,55 |
| SIKA | SIKA AG | Materialien | 12.888.524,50 | 25.0 | 171,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.714.646,00 | 25.0 | 153,80 |
| ERIC B | ERICSSON B | IT | 12.713.693,61 | 25.0 | 9,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.640.179,48 | 25.0 | 1,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.430.958,10 | 24.0 | 163,40 |
| CBK | COMMERZBANK AG | Financials | 12.309.854,05 | 24.0 | 34,55 |
| EXPN | EXPERIAN PLC | Industrie | 12.300.601,19 | 24.0 | 27,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.140.030,43 | 24.0 | 59,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.084.883,02 | 23.0 | 89,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.992.942,04 | 23.0 | 15,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.369.282,77 | 22.0 | 1.038,48 |
| GEBN | GEBERIT AG | Industrie | 11.358.494,11 | 22.0 | 693,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.141.738,52 | 22.0 | 50,38 |
| DNB | DNB BANK | Financials | 10.980.566,39 | 21.0 | 25,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.960.741,50 | 21.0 | 77,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.946.598,09 | 21.0 | 125,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.733.943,48 | 21.0 | 26,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.732.263,62 | 21.0 | 20,14 |
| AV. | AVIVA PLC | Financials | 10.606.804,84 | 21.0 | 7,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.531.676,61 | 20.0 | 32,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.498.727,40 | 20.0 | 103,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.452.393,23 | 20.0 | 21,22 |
| SAMPO | SAMPO CLASS A | Financials | 10.447.460,59 | 20.0 | 8,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.297.496,88 | 20.0 | 50,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.153.629,21 | 20.0 | 32,99 |
| AENA | AENA SME SA | Industrie | 10.026.801,92 | 19.0 | 27,52 |
| KER | KERING SA | Zyklische Konsumgüter | 10.020.252,50 | 19.0 | 279,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.924.468,30 | 19.0 | 380,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.892.613,25 | 19.0 | 26,65 |
| KNEBV | KONE | Industrie | 9.889.316,64 | 19.0 | 59,36 |
| A5G | AIB GROUP PLC | Financials | 9.677.697,12 | 19.0 | 9,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.666.661,54 | 19.0 | 13,55 |
| STMPA | STMICROELECTRONICS NV | IT | 9.604.711,62 | 19.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 9.576.418,20 | 19.0 | 25,80 |
| SAAB B | SAAB CLASS B | Industrie | 9.506.736,22 | 18.0 | 60,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.385.913,16 | 18.0 | 18,03 |
| SCMN | SWISSCOM AG | Kommunikation | 9.203.274,42 | 18.0 | 735,14 |
| NN | NN GROUP NV | Financials | 9.082.811,40 | 18.0 | 68,90 |
| HEXA B | HEXAGON CLASS B | IT | 9.009.029,91 | 17.0 | 8,98 |
| BPE | BPER BANCA | Financials | 9.009.255,48 | 17.0 | 12,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.007.724,40 | 17.0 | 99,60 |
| NSIS B | NOVOZYMES B | Materialien | 8.867.405,49 | 17.0 | 51,79 |
| EQNR | EQUINOR | Energie | 8.861.304,32 | 17.0 | 23,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.626.191,20 | 17.0 | 122,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.619.527,44 | 17.0 | 4,66 |
| BOL | BOLIDEN | Materialien | 8.607.522,09 | 17.0 | 62,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.589.737,15 | 17.0 | 44,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.554.697,29 | 17.0 | 3,07 |
| ABN | ABN AMRO BANK NV | Financials | 8.491.849,74 | 16.0 | 30,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.318.410,23 | 16.0 | 82,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.241.804,36 | 16.0 | 146,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.152.192,64 | 16.0 | 83,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.144.912,87 | 16.0 | 209,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.111.405,61 | 16.0 | 8,51 |
| SGSN | SGS SA | Industrie | 8.104.474,75 | 16.0 | 101,58 |
| SAB | BANCO DE SABADELL SA | Financials | 8.083.491,32 | 16.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.001.130,80 | 16.0 | 72,88 |
| EPI A | EPIROC CLASS A | Industrie | 7.981.476,62 | 15.0 | 25,17 |
| MRK | MERCK | Gesundheitsversorgung | 7.884.515,00 | 15.0 | 125,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.839.659,94 | 15.0 | 16,91 |
| CAP | CAPGEMINI | IT | 7.822.812,90 | 15.0 | 104,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.760.892,89 | 15.0 | 26,24 |
| HLMA | HALMA PLC | IT | 7.721.412,14 | 15.0 | 42,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.663.911,27 | 15.0 | 251,86 |
| VACN | VAT GROUP AG | Industrie | 7.374.506,72 | 14.0 | 554,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.205.631,24 | 14.0 | 62,34 |
| UPM | UPM-KYMMENE | Materialien | 7.192.082,28 | 14.0 | 27,62 |
| HNR1 | HANNOVER RUECK | Financials | 7.143.827,60 | 14.0 | 243,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.104.104,95 | 14.0 | 134.039,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.006.780,80 | 14.0 | 28,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.971.475,55 | 14.0 | 2,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.940.969,52 | 13.0 | 31,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.865.837,23 | 13.0 | 4,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.831.891,95 | 13.0 | 69,57 |
| ALFA | ALFA LAVAL | Industrie | 6.752.743,19 | 13.0 | 48,64 |
| BAMI | BANCO BPM | Financials | 6.733.890,28 | 13.0 | 12,43 |
| EQT | EQT | Financials | 6.704.121,84 | 13.0 | 27,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.700.589,70 | 13.0 | 40,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.662.417,06 | 13.0 | 9,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.610.887,36 | 13.0 | 82,08 |
| TEF | TELEFONICA SA | Kommunikation | 6.570.436,60 | 13.0 | 3,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.401.733,65 | 12.0 | 5,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.356.821,18 | 12.0 | 6,43 |
| INF | INFORMA PLC | Kommunikation | 6.175.295,70 | 12.0 | 9,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.174.657,45 | 12.0 | 82,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.149.217,19 | 12.0 | 132,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.146.546,18 | 12.0 | 401,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.144.182,44 | 12.0 | 69,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.119.808,09 | 12.0 | 13.076,46 |
| SRG | SNAM | Versorger | 6.115.342,18 | 12.0 | 6,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.080.157,00 | 12.0 | 77,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.019.952,50 | 12.0 | 170,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.990.909,04 | 12.0 | 306,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.934.189,03 | 12.0 | 14,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.913.855,50 | 11.0 | 78,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.880.688,96 | 11.0 | 51,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.859.873,01 | 11.0 | 20,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.817.777,06 | 11.0 | 107,45 |
| DSY | DASSAULT SYSTEMES | IT | 5.810.132,51 | 11.0 | 17,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.807.091,30 | 11.0 | 53,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.690.068,03 | 11.0 | 148,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.688.126,90 | 11.0 | 96,90 |
| METSO | METSO CORPORATION | Industrie | 5.549.320,29 | 11.0 | 17,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.527.422,84 | 11.0 | 9,04 |
| ELE | ENDESA SA | Versorger | 5.481.364,00 | 11.0 | 32,60 |
| NHY | NORSK HYDRO | Materialien | 5.427.585,86 | 11.0 | 8,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.410.217,99 | 10.0 | 218,52 |
| CNA | CENTRICA PLC | Versorger | 5.387.016,20 | 10.0 | 2,24 |
| ALO | ALSTOM SA | Industrie | 5.092.188,27 | 10.0 | 29,77 |
| ORSTED | ORSTED A/S | Versorger | 5.066.972,99 | 10.0 | 20,35 |
| PST | POSTE ITALIANE | Financials | 5.039.356,23 | 10.0 | 23,13 |
| AKZA | AKZO NOBEL NV | Materialien | 5.008.860,00 | 10.0 | 60,00 |
| SY1 | SYMRISE AG | Materialien | 4.961.197,22 | 10.0 | 75,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.945.032,00 | 10.0 | 103,80 |
| EDV | ENDEAVOUR MINING | Materialien | 4.901.900,08 | 10.0 | 52,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.896.299,62 | 9.0 | 15,05 |
| TEL | TELENOR | Kommunikation | 4.889.211,58 | 9.0 | 15,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.844.955,04 | 9.0 | 206,08 |
| FRES | FRESNILLO PLC | Materialien | 4.822.454,34 | 9.0 | 45,15 |
| BKT | BANKINTER SA | Financials | 4.783.603,38 | 9.0 | 14,10 |
| TELIA | TELIA COMPANY | Kommunikation | 4.762.446,57 | 9.0 | 4,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.746.317,32 | 9.0 | 60,98 |
| EN | BOUYGUES SA | Industrie | 4.726.063,42 | 9.0 | 49,78 |
| FORTUM | FORTUM | Versorger | 4.723.856,42 | 9.0 | 20,62 |
| TEL2 B | TELE2 B | Kommunikation | 4.714.856,34 | 9.0 | 17,52 |
| SVT | SEVERN TRENT PLC | Versorger | 4.711.734,31 | 9.0 | 35,44 |
| AGS | AGEAS SA | Financials | 4.712.144,90 | 9.0 | 61,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.709.985,84 | 9.0 | 30,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.686.506,50 | 9.0 | 48,50 |
| ENX | EURONEXT NV | Financials | 4.652.987,00 | 9.0 | 120,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.650.962,66 | 9.0 | 20,36 |
| BEAN | BELIMO N AG | Industrie | 4.597.199,33 | 9.0 | 974,19 |
| BVI | BUREAU VERITAS SA | Industrie | 4.561.510,72 | 9.0 | 27,56 |
| AGN | AEGON LTD | Financials | 4.471.460,84 | 9.0 | 6,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.432.260,00 | 9.0 | 70,00 |
| SGE | THE SAGE GROUP PLC | IT | 4.429.496,11 | 9.0 | 9,34 |
| G1A | GEA GROUP AG | Industrie | 4.425.049,80 | 9.0 | 63,30 |
| NESTE | NESTE | Energie | 4.424.312,24 | 9.0 | 21,04 |
| FGR | EIFFAGE SA | Industrie | 4.386.418,40 | 9.0 | 135,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.371.290,45 | 8.0 | 4,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.354.706,96 | 8.0 | 7,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.259.534,07 | 8.0 | 15,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.240.789,00 | 8.0 | 43,00 |
| SKA B | SKANSKA B | Industrie | 4.239.135,85 | 8.0 | 25,22 |
| EPI B | EPIROC CLASS B | Industrie | 4.235.188,10 | 8.0 | 21,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.219.119,41 | 8.0 | 17,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.212.927,66 | 8.0 | 40,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.146.064,16 | 8.0 | 2.035,38 |
| SKF B | SKF B | Industrie | 4.050.283,60 | 8.0 | 24,24 |
| BNZL | BUNZL | Industrie | 3.987.183,21 | 8.0 | 24,67 |
| RXL | REXEL SA | Industrie | 3.981.826,35 | 8.0 | 37,65 |
| MNG | M&G PLC | Financials | 3.976.818,56 | 8.0 | 3,57 |
| TEN | TENARIS SA | Energie | 3.974.068,95 | 8.0 | 20,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.947.160,60 | 8.0 | 74,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.933.675,55 | 8.0 | 65,46 |
| OMV | OMV AG | Energie | 3.848.880,00 | 7.0 | 55,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.825.824,41 | 7.0 | 10,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.817.846,58 | 7.0 | 50,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.797.395,72 | 7.0 | 31,38 |
| KBX | KNORR BREMSE AG | Industrie | 3.760.854,90 | 7.0 | 106,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.707.194,00 | 7.0 | 71,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.705.504,63 | 7.0 | 29,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.704.860,50 | 7.0 | 75,50 |
| AKRBP | AKER BP | Energie | 3.687.546,87 | 7.0 | 24,39 |
| TREL B | TRELLEBORG B | Industrie | 3.670.168,26 | 7.0 | 37,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.660.790,70 | 7.0 | 64,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.656.471,42 | 7.0 | 38,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.654.247,79 | 7.0 | 52,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.626.512,83 | 7.0 | 46,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.621.747,36 | 7.0 | 17,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.614.468,40 | 7.0 | 0,90 |
| SECU B | SECURITAS B | Industrie | 3.609.123,27 | 7.0 | 14,93 |
| BNR | BRENNTAG | Industrie | 3.608.514,00 | 7.0 | 58,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.583.945,79 | 7.0 | 4,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.583.945,99 | 7.0 | 22,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.579.932,40 | 7.0 | 18,96 |
| TIT | TELECOM ITALIA | Kommunikation | 3.531.273,85 | 7.0 | 0,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.421.908,00 | 7.0 | 83,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.383.853,19 | 7.0 | 3,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.352.970,60 | 7.0 | 32,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.349.410,40 | 6.0 | 11,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.323.307,37 | 6.0 | 290,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.313.325,79 | 6.0 | 29,72 |
| TRYG | TRYG | Financials | 3.285.640,70 | 6.0 | 20,33 |
| TLX | TALANX AG | Financials | 3.284.426,00 | 6.0 | 105,50 |
| WISE | WISE PLC CLASS A | Financials | 3.262.771,97 | 6.0 | 10,27 |
| STERV | STORA ENSO CLASS R | Materialien | 3.251.571,39 | 6.0 | 12,02 |
| EXO | EXOR NV | Financials | 3.242.498,70 | 6.0 | 71,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.195.479,65 | 6.0 | 217,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.177.528,55 | 6.0 | 91,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.119.247,96 | 6.0 | 2.038,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.103.475,10 | 6.0 | 26,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.049.459,94 | 6.0 | 8,43 |
| ELI | ELIA GROUP SA | Versorger | 3.044.470,00 | 6.0 | 130,00 |
| INDT | INDUTRADE | Industrie | 3.006.186,48 | 6.0 | 21,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.946.762,00 | 6.0 | 31,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.933.961,90 | 6.0 | 4,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.926.535,55 | 6.0 | 10,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.921.598,22 | 6.0 | 4,90 |
| ELISA | ELISA | Kommunikation | 2.882.736,78 | 6.0 | 42,46 |
| GET | GETLINK | Industrie | 2.873.610,00 | 6.0 | 17,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.825.939,60 | 5.0 | 222,20 |
| HOT | HOCHTIEF AG | Industrie | 2.824.858,60 | 5.0 | 374,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.822.391,78 | 5.0 | 1.557,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.818.735,36 | 5.0 | 71,54 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.805.653,05 | 5.0 | 31,05 |
| SYENS | SYENSQO NV | Materialien | 2.774.209,48 | 5.0 | 81,58 |
| IMCD | IMCD NV | Industrie | 2.769.508,40 | 5.0 | 94,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.765.356,02 | 5.0 | 43,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.755.159,56 | 5.0 | 20,94 |
| ANA | ACCIONA SA | Versorger | 2.748.422,70 | 5.0 | 189,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.726.235,54 | 5.0 | 21,14 |
| G24 | SCOUT24 N | Kommunikation | 2.713.018,65 | 5.0 | 71,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.665.656,66 | 5.0 | 3,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.626.362,65 | 5.0 | 8,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.623.105,75 | 5.0 | 7,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.592.090,05 | 5.0 | 46,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.591.363,44 | 5.0 | 47,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.578.055,04 | 5.0 | 31,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.549.068,40 | 5.0 | 89,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.534.269,47 | 5.0 | 12,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.532.961,20 | 5.0 | 138,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.504.673,60 | 5.0 | 173,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.499.122,85 | 5.0 | 24,46 |
| HAG | HENSOLDT AG | Industrie | 2.432.712,30 | 5.0 | 79,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.377.962,80 | 5.0 | 696,94 |
| DCC | DCC PLC | Industrie | 2.368.085,78 | 5.0 | 57,48 |
| AMUN | AMUNDI SA | Financials | 2.355.893,25 | 5.0 | 77,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.356.194,75 | 5.0 | 65,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.305.743,77 | 4.0 | 5,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.300.561,88 | 4.0 | 41,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.244.743,60 | 4.0 | 20,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.146.935,02 | 4.0 | 6,17 |
| EDEN | EDENRED | Financials | 2.127.523,19 | 4.0 | 17,68 |
| VER | VERBUND AG | Versorger | 2.098.264,55 | 4.0 | 62,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.090.400,00 | 4.0 | 10.720,00 |
| SDR | SCHRODERS PLC | Financials | 2.086.682,79 | 4.0 | 5,25 |
| RAA | RATIONAL AG | Industrie | 2.084.880,00 | 4.0 | 766,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.061.737,05 | 4.0 | 13,45 |
| BKW | BKW N AG | Versorger | 2.061.531,27 | 4.0 | 164,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.032.508,40 | 4.0 | 67,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.023.891,20 | 4.0 | 196,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.022.404,29 | 4.0 | 6,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.011.100,20 | 4.0 | 21,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.973.232,50 | 4.0 | 16,01 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.948.417,90 | 4.0 | 92,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.940.765,98 | 4.0 | 52,74 |
| SOF | SOFINA SA | Financials | 1.937.894,40 | 4.0 | 249,60 |
| INPST | INPOST SA | Industrie | 1.932.806,40 | 4.0 | 15,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.931.752,64 | 4.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.924.764,80 | 4.0 | 46,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.907.254,10 | 4.0 | 17,77 |
| BZU | BUZZI | Materialien | 1.895.492,85 | 4.0 | 50,95 |
| NEM | NEMETSCHEK | IT | 1.889.818,50 | 4.0 | 67,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.825.794,60 | 4.0 | 114,70 |
| BCVN | BC VAUD N | Financials | 1.783.701,65 | 3.0 | 116,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.761.369,59 | 3.0 | 17,30 |
| MAP | MAPFRE SA | Financials | 1.717.732,32 | 3.0 | 3,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.703.631,48 | 3.0 | 52,77 |
| BOL | BOLLORE | Energie | 1.683.759,73 | 3.0 | 4,86 |
| GFC | GECINA SA | Immobilien | 1.676.712,50 | 3.0 | 77,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.638.138,20 | 3.0 | 10,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.560.858,88 | 3.0 | 114,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.509.022,26 | 3.0 | 21,96 |
| COV | COVIVIO SA | Immobilien | 1.464.385,30 | 3.0 | 54,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.460.631,20 | 3.0 | 27,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.357.964,10 | 3.0 | 17,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.318.763,26 | 3.0 | 30,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.306.005,83 | 3.0 | 35,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.298.665,43 | 3.0 | 12,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.257.560,64 | 2.0 | 22,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.235.718,04 | 2.0 | 8,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.133.426,83 | 2.0 | 24,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.104.228,06 | 2.0 | 0,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.098.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 979.388,09 | 2.0 | 3,33 |
| RED | REDEIA CORPORACION SA | Versorger | 497.708,40 | 1.0 | 15,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 145.525,57 | 0.0 | 108,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 44.919,60 | 0.0 | 99,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.006,37 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 30.291,28 | 0.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.882,15 | 0.0 | 8,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.924,54 | 0.0 | 9,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -79.541,43 | 0.0 | 109,15 |
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