Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Jan. 20, 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 | 214.131.968,40 | 419.0 | 1.120,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.293.678,95 | 253.0 | 373,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.272.618,83 | 239.0 | 160,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 121.065.697,33 | 237.0 | 14,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.583.960,18 | 228.0 | 124,56 |
| SAP | SAP | IT | 100.740.880,44 | 197.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 95.786.496,00 | 188.0 | 256,00 |
| SHEL | SHELL PLC | Energie | 89.772.945,01 | 176.0 | 31,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.124.636,01 | 157.0 | 50,53 |
| SAN | BANCO SANTANDER SA | Financials | 76.902.120,31 | 151.0 | 10,49 |
| ALV | ALLIANZ | Financials | 72.108.723,00 | 141.0 | 379,30 |
| MC | LVMH | Zyklische Konsumgüter | 71.756.667,20 | 140.0 | 582,80 |
| UBSG | UBS GROUP AG | Financials | 63.153.110,64 | 124.0 | 40,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.113.424,10 | 122.0 | 230,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.394.233,08 | 116.0 | 20,93 |
| IBE | IBERDROLA SA | Versorger | 58.501.898,42 | 115.0 | 18,58 |
| TTE | TOTALENERGIES | Energie | 54.866.490,18 | 107.0 | 56,11 |
| ABBN | ABB LTD | Industrie | 50.133.566,88 | 98.0 | 64,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.934.610,46 | 98.0 | 27,58 |
| UCG | UNICREDIT | Financials | 49.359.528,00 | 97.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.876.290,95 | 88.0 | 380,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.651.518,40 | 87.0 | 156,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.579.733,56 | 87.0 | 618,69 |
| RHM | RHEINMETALL AG | Industrie | 43.497.600,00 | 85.0 | 1.920,00 |
| BNP | BNP PARIBAS SA | Financials | 43.363.249,65 | 85.0 | 86,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.958.079,58 | 84.0 | 78,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.817.124,21 | 82.0 | 20,94 |
| ISP | INTESA SANPAOLO | Financials | 41.361.552,28 | 81.0 | 5,90 |
| RIO | RIO TINTO PLC | Materialien | 40.614.424,76 | 80.0 | 73,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.481.719,20 | 77.0 | 266,20 |
| BARC | BARCLAYS PLC | Financials | 38.534.843,62 | 75.0 | 5,57 |
| INGA | ING GROEP NV | Financials | 36.688.570,88 | 72.0 | 24,66 |
| ENEL | ENEL | Versorger | 36.438.703,92 | 71.0 | 9,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.800.965,01 | 68.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.707.872,00 | 66.0 | 524,00 |
| NG. | NATIONAL GRID PLC | Versorger | 33.679.610,60 | 66.0 | 13,79 |
| CS | AXA SA | Financials | 33.623.200,47 | 66.0 | 39,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.585.080,02 | 66.0 | 52,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.362.012,89 | 65.0 | 433,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.952.235,00 | 65.0 | 2.113,00 |
| REL | RELX PLC | Industrie | 31.195.577,99 | 61.0 | 34,75 |
| DBK | DEUTSCHE BANK AG | Financials | 29.794.376,10 | 58.0 | 32,70 |
| NWG | NATWEST GROUP PLC | Financials | 29.423.549,36 | 58.0 | 7,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.564.535,30 | 56.0 | 58,70 |
| DG | VINCI SA | Industrie | 28.512.650,70 | 56.0 | 116,10 |
| INVE B | INVESTOR CLASS B | Financials | 28.140.419,76 | 55.0 | 31,38 |
| GLEN | GLENCORE PLC | Materialien | 27.428.188,48 | 54.0 | 5,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.171.987,62 | 51.0 | 40,63 |
| NDA FI | NORDEA BANK | Financials | 25.064.958,80 | 49.0 | 16,46 |
| GLE | SOCIETE GENERALE SA | Financials | 24.417.207,48 | 48.0 | 69,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.259.850,70 | 47.0 | 104,72 |
| DSV | DSV | Industrie | 23.485.752,88 | 46.0 | 233,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.211.972,66 | 45.0 | 70,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.143.779,89 | 45.0 | 17,42 |
| VOLV B | VOLVO CLASS B | Industrie | 22.342.686,69 | 44.0 | 28,58 |
| DHL | DEUTSCHE POST AG | Industrie | 21.805.251,84 | 43.0 | 46,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.790.402,06 | 43.0 | 26,32 |
| ENGI | ENGIE SA | Versorger | 21.523.520,34 | 42.0 | 23,94 |
| HOLN | HOLCIM LTD AG | Materialien | 21.024.361,61 | 41.0 | 83,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.004.314,29 | 41.0 | 21,60 |
| CABK | CAIXABANK SA | Financials | 20.717.441,79 | 41.0 | 10,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.526.819,60 | 40.0 | 57,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.498.200,16 | 40.0 | 37,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.471.920,62 | 40.0 | 588,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.412.774,20 | 40.0 | 673,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.334.375,31 | 40.0 | 18,74 |
| SREN | SWISS RE AG | Financials | 19.862.057,27 | 39.0 | 136,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.536.028,80 | 38.0 | 210,30 |
| EOAN | E.ON N | Versorger | 19.289.613,25 | 38.0 | 17,43 |
| III | 3I GROUP PLC | Financials | 18.332.708,98 | 36.0 | 37,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.177.374,03 | 36.0 | 4,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.159.598,60 | 36.0 | 82,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.133.245,00 | 35.0 | 292,50 |
| PRU | PRUDENTIAL PLC | Financials | 17.592.971,33 | 34.0 | 13,78 |
| ASSA B | ASSA ABLOY B | Industrie | 17.101.544,14 | 33.0 | 34,41 |
| ADYEN | ADYEN NV | Financials | 16.983.948,00 | 33.0 | 1.371,00 |
| EXPN | EXPERIAN PLC | Industrie | 16.789.196,39 | 33.0 | 37,46 |
| ENI | ENI | Energie | 16.433.334,86 | 32.0 | 16,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.309.172,27 | 32.0 | 65,94 |
| LR | LEGRAND SA | Industrie | 16.282.500,00 | 32.0 | 125,25 |
| SSE | SSE PLC | Versorger | 16.167.186,74 | 32.0 | 27,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.043.479,69 | 31.0 | 4,91 |
| ASM | ASM INTERNATIONAL NV | IT | 16.032.522,00 | 31.0 | 692,40 |
| UCB | UCB SA | Gesundheitsversorgung | 15.939.767,40 | 31.0 | 257,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.676.599,60 | 31.0 | 104,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.675.130,85 | 31.0 | 108,21 |
| SAND | SANDVIK | Industrie | 15.620.131,33 | 31.0 | 29,89 |
| GIVN | GIVAUDAN SA | Materialien | 15.254.670,84 | 30.0 | 3.380,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.189.957,90 | 30.0 | 232,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.730.381,75 | 29.0 | 33,25 |
| NOKIA | NOKIA | IT | 14.704.765,92 | 29.0 | 5,64 |
| FER | FERROVIAL | Industrie | 14.616.422,10 | 29.0 | 58,22 |
| G | ASSICURAZIONI GENERALI | Financials | 14.451.899,50 | 28.0 | 34,75 |
| DANSKE | DANSKE BANK | Financials | 14.205.717,87 | 28.0 | 42,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.004.026,84 | 27.0 | 18,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.667.839,12 | 27.0 | 66,53 |
| ORA | ORANGE SA | Kommunikation | 13.496.815,39 | 26.0 | 14,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.453.740,30 | 26.0 | 60,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.202.895,30 | 26.0 | 934,71 |
| SWED A | SWEDBANK | Financials | 13.078.196,24 | 26.0 | 31,89 |
| KBC | KBC GROEP | Financials | 13.074.717,90 | 26.0 | 116,70 |
| PRY | PRYSMIAN | Industrie | 12.893.494,96 | 25.0 | 93,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.855.809,15 | 25.0 | 166,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.835.866,95 | 25.0 | 1.158,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.688.372,20 | 25.0 | 151,55 |
| CBK | COMMERZBANK AG | Financials | 12.464.484,34 | 24.0 | 34,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.232.674,73 | 24.0 | 58,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.880.165,42 | 23.0 | 24,30 |
| SIKA | SIKA AG | Materialien | 11.875.452,57 | 23.0 | 159,79 |
| AV. | AVIVA PLC | Financials | 11.831.818,17 | 23.0 | 7,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.819.636,91 | 23.0 | 28,83 |
| SAMPO | SAMPO CLASS A | Financials | 11.806.297,40 | 23.0 | 9,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.722.737,60 | 23.0 | 85,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.688.556,53 | 23.0 | 15,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.435.667,80 | 22.0 | 1,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.329.562,40 | 22.0 | 20,99 |
| ERIC B | ERICSSON B | IT | 11.132.411,04 | 22.0 | 8,07 |
| GEBN | GEBERIT AG | Industrie | 10.927.953,18 | 21.0 | 658,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.880.306,20 | 21.0 | 122,69 |
| SAAB B | SAAB CLASS B | Industrie | 10.670.285,08 | 21.0 | 67,45 |
| KNEBV | KONE | Industrie | 10.515.440,56 | 21.0 | 62,32 |
| CAP | CAPGEMINI | IT | 10.412.470,80 | 20.0 | 137,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.266.738,35 | 20.0 | 49,37 |
| DNB | DNB BANK | Financials | 10.184.542,77 | 20.0 | 23,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.124.741,00 | 20.0 | 98,60 |
| KER | KERING SA | Zyklische Konsumgüter | 10.045.225,40 | 20.0 | 276,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.042.536,50 | 20.0 | 380,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.937.071,36 | 19.0 | 84,88 |
| A5G | AIB GROUP PLC | Financials | 9.933.024,71 | 19.0 | 9,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.738.350,25 | 19.0 | 29,55 |
| HEXA B | HEXAGON CLASS B | IT | 9.632.590,23 | 19.0 | 9,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.590.872,44 | 19.0 | 67,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.515.640,20 | 19.0 | 85,58 |
| NSIS B | NOVOZYMES B | Materialien | 9.420.808,61 | 18.0 | 54,32 |
| VNA | VONOVIA SE | Immobilien | 9.385.034,88 | 18.0 | 24,96 |
| AENA | AENA SME SA | Industrie | 9.377.865,42 | 18.0 | 25,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.208.974,70 | 18.0 | 24,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.181.826,30 | 18.0 | 160,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.140.209,83 | 18.0 | 12,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.951.041,88 | 18.0 | 29,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.906.277,74 | 17.0 | 17,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.859.936,61 | 17.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.793.696,00 | 17.0 | 96,00 |
| ABN | ABN AMRO BANK NV | Financials | 8.724.923,84 | 17.0 | 30,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.703.062,22 | 17.0 | 3,09 |
| NN | NN GROUP NV | Financials | 8.634.690,00 | 17.0 | 66,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.598.895,20 | 17.0 | 8,90 |
| BPE | BPER BANCA | Financials | 8.519.554,97 | 17.0 | 12,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.424.315,68 | 16.0 | 273,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.351.296,01 | 16.0 | 116,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.255.219,47 | 16.0 | 216,43 |
| SGSN | SGS SA | Industrie | 8.238.383,27 | 16.0 | 101,94 |
| SCMN | SWISSCOM AG | Kommunikation | 8.228.325,20 | 16.0 | 648,87 |
| MRK | MERCK | Gesundheitsversorgung | 8.225.090,10 | 16.0 | 129,10 |
| EQT | EQT | Financials | 8.208.643,60 | 16.0 | 33,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.147.129,72 | 16.0 | 41,65 |
| SAB | BANCO DE SABADELL SA | Financials | 8.118.358,46 | 16.0 | 3,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.972.165,61 | 16.0 | 8,22 |
| EQNR | EQUINOR | Energie | 7.913.455,88 | 15.0 | 21,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.850.769,55 | 15.0 | 76,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.840.945,31 | 15.0 | 16,69 |
| STMPA | STMICROELECTRONICS NV | IT | 7.791.798,60 | 15.0 | 23,14 |
| DSY | DASSAULT SYSTEMES | IT | 7.707.861,72 | 15.0 | 23,27 |
| HLMA | HALMA PLC | IT | 7.683.964,73 | 15.0 | 41,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.597.376,60 | 15.0 | 25,36 |
| BOL | BOLIDEN | Materialien | 7.594.132,96 | 15.0 | 54,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.290.228,75 | 14.0 | 44,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.286.045,90 | 14.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.276.061,40 | 14.0 | 73,34 |
| HNR1 | HANNOVER RUECK | Financials | 7.241.920,00 | 14.0 | 244,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.157.352,96 | 14.0 | 71,96 |
| BAMI | BANCO BPM | Financials | 6.981.806,50 | 14.0 | 12,72 |
| VACN | VAT GROUP AG | Industrie | 6.934.414,08 | 14.0 | 533,54 |
| EPI A | EPIROC CLASS A | Industrie | 6.758.070,24 | 13.0 | 21,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.666.677,26 | 13.0 | 22,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.603.818,94 | 13.0 | 124.599,85 |
| INF | INFORMA PLC | Kommunikation | 6.557.083,83 | 13.0 | 10,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.540.403,61 | 13.0 | 330,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.491.886,28 | 13.0 | 4,14 |
| ALFA | ALFA LAVAL | Industrie | 6.480.017,28 | 13.0 | 46,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.439.692,20 | 13.0 | 2,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.436.301,83 | 13.0 | 9,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.396.545,25 | 13.0 | 25,95 |
| UPM | UPM-KYMMENE | Materialien | 6.369.339,00 | 12.0 | 24,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.250.037,53 | 12.0 | 5,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.236.246,37 | 12.0 | 81,64 |
| TEF | TELEFONICA SA | Kommunikation | 6.089.033,95 | 12.0 | 3,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.023.628,00 | 12.0 | 168,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.928.600,63 | 12.0 | 28,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.912.942,60 | 12.0 | 74,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.910.771,49 | 12.0 | 381,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.883.360,00 | 12.0 | 72,10 |
| SRG | SNAM | Versorger | 5.865.902,36 | 11.0 | 5,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.862.231,30 | 11.0 | 65,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.803.600,00 | 11.0 | 50,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.750.927,51 | 11.0 | 104,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.747.833,67 | 11.0 | 229,15 |
| SGE | THE SAGE GROUP PLC | IT | 5.742.642,31 | 11.0 | 11,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.688.525,67 | 11.0 | 13,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.634.566,12 | 11.0 | 12.039,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.402.353,88 | 11.0 | 90,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.364.657,60 | 11.0 | 70,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.305.583,57 | 10.0 | 113,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.294.089,14 | 10.0 | 8,54 |
| METSO | METSO CORPORATION | Industrie | 5.285.902,69 | 10.0 | 16,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.260.565,00 | 10.0 | 135,92 |
| ELE | ENDESA SA | Versorger | 5.187.705,60 | 10.0 | 30,45 |
| CNA | CENTRICA PLC | Versorger | 5.102.049,86 | 10.0 | 2,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.003.040,54 | 10.0 | 45,25 |
| FRES | FRESNILLO PLC | Materialien | 4.985.870,02 | 10.0 | 46,08 |
| BKT | BANKINTER SA | Financials | 4.942.618,98 | 10.0 | 14,37 |
| AKZA | AKZO NOBEL NV | Materialien | 4.932.063,40 | 10.0 | 58,30 |
| PST | POSTE ITALIANE | Financials | 4.880.122,00 | 10.0 | 22,10 |
| NHY | NORSK HYDRO | Materialien | 4.841.107,34 | 9.0 | 7,11 |
| SY1 | SYMRISE AG | Materialien | 4.811.680,00 | 9.0 | 72,50 |
| ENX | EURONEXT NV | Financials | 4.789.267,20 | 9.0 | 122,40 |
| AGS | AGEAS SA | Financials | 4.776.280,00 | 9.0 | 61,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.696.945,94 | 9.0 | 29,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.667.790,75 | 9.0 | 14,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.662.109,20 | 9.0 | 96,60 |
| ALO | ALSTOM SA | Industrie | 4.656.664,48 | 9.0 | 26,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.596.869,88 | 9.0 | 61,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.582.975,97 | 9.0 | 192,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.535.797,76 | 9.0 | 27,04 |
| AGN | AEGON LTD | Financials | 4.529.370,30 | 9.0 | 6,61 |
| BEAN | BELIMO N AG | Industrie | 4.509.255,13 | 9.0 | 944,74 |
| FORTUM | FORTUM | Versorger | 4.478.385,69 | 9.0 | 19,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.467.134,62 | 9.0 | 45,61 |
| SVT | SEVERN TRENT PLC | Versorger | 4.465.499,64 | 9.0 | 33,14 |
| EDV | ENDEAVOUR MINING | Materialien | 4.460.677,13 | 9.0 | 47,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.425.253,62 | 9.0 | 72,65 |
| ORSTED | ORSTED A/S | Versorger | 4.384.731,90 | 9.0 | 17,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.350.552,84 | 9.0 | 35,47 |
| EN | BOUYGUES SA | Industrie | 4.345.475,84 | 9.0 | 45,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.341.356,63 | 8.0 | 7,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.321.212,21 | 8.0 | 18,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.299.048,32 | 8.0 | 3,70 |
| G1A | GEA GROUP AG | Industrie | 4.284.912,50 | 8.0 | 60,50 |
| SKA B | SKANSKA B | Industrie | 4.283.494,45 | 8.0 | 25,14 |
| NESTE | NESTE | Energie | 4.198.424,60 | 8.0 | 19,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.123.748,96 | 8.0 | 71,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.124.084,04 | 8.0 | 4,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.059.720,56 | 8.0 | 1.966,92 |
| TEL2 B | TELE2 B | Kommunikation | 4.012.901,82 | 8.0 | 14,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.005.401,84 | 8.0 | 52,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.967.511,38 | 8.0 | 16,32 |
| TEL | TELENOR | Kommunikation | 3.952.668,23 | 8.0 | 12,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.947.143,20 | 8.0 | 37,10 |
| SKF B | SKF B | Industrie | 3.939.943,93 | 8.0 | 23,26 |
| FGR | EIFFAGE SA | Industrie | 3.929.631,30 | 8.0 | 119,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.929.623,83 | 8.0 | 13,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.924.008,31 | 8.0 | 39,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.913.516,00 | 8.0 | 61,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.885.399,70 | 8.0 | 20,30 |
| BNZL | BUNZL | Industrie | 3.865.144,12 | 8.0 | 23,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.847.168,30 | 8.0 | 55,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.707.408,10 | 7.0 | 69,15 |
| RXL | REXEL SA | Industrie | 3.665.407,33 | 7.0 | 34,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.663.485,31 | 7.0 | 0,90 |
| MNG | M&G PLC | Financials | 3.642.257,16 | 7.0 | 3,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.619.974,52 | 7.0 | 312,58 |
| AKRBP | AKER BP | Energie | 3.603.972,85 | 7.0 | 23,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.588.089,14 | 7.0 | 115,30 |
| TEN | TENARIS SA | Energie | 3.542.060,00 | 7.0 | 17,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.531.074,43 | 7.0 | 28,09 |
| TRYG | TRYG | Financials | 3.521.491,70 | 7.0 | 21,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.488.573,90 | 7.0 | 97,70 |
| TLX | TALANX AG | Financials | 3.488.102,80 | 7.0 | 110,60 |
| TREL B | TRELLEBORG B | Industrie | 3.484.178,76 | 7.0 | 35,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.479.821,92 | 7.0 | 65,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.464.845,72 | 7.0 | 9,66 |
| OMV | OMV AG | Energie | 3.454.666,56 | 7.0 | 48,96 |
| EPI B | EPIROC CLASS B | Industrie | 3.413.686,18 | 7.0 | 18,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.393.921,92 | 7.0 | 21,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.383.816,00 | 7.0 | 68,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.381.812,82 | 7.0 | 32,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.366.346,86 | 7.0 | 29,79 |
| SECU B | SECURITAS B | Industrie | 3.302.226,46 | 6.0 | 13,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.286.433,96 | 6.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.275.379,25 | 6.0 | 78,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.271.420,35 | 6.0 | 3,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.265.080,00 | 6.0 | 253,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.245.985,00 | 6.0 | 15,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.211.944,51 | 6.0 | 11,07 |
| G24 | SCOUT24 N | Kommunikation | 3.194.844,45 | 6.0 | 83,65 |
| EXO | EXOR NV | Financials | 3.190.069,40 | 6.0 | 69,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.164.185,65 | 6.0 | 8,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.144.040,28 | 6.0 | 3,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.102.706,15 | 6.0 | 10,72 |
| WISE | WISE PLC CLASS A | Financials | 3.096.915,38 | 6.0 | 9,62 |
| BNR | BRENNTAG | Industrie | 3.056.515,28 | 6.0 | 48,88 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.055.198,56 | 6.0 | 1.962,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.052.569,60 | 6.0 | 25,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.016.312,30 | 6.0 | 206,30 |
| INDT | INDUTRADE | Industrie | 2.957.146,13 | 6.0 | 21,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.953.611,85 | 6.0 | 31,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.939.707,80 | 6.0 | 32,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.940.067,36 | 6.0 | 30,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.909.679,33 | 6.0 | 4,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.908.774,54 | 6.0 | 39,73 |
| HAG | HENSOLDT AG | Industrie | 2.865.654,00 | 6.0 | 92,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.864.992,79 | 6.0 | 4,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.860.351,68 | 6.0 | 81,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.840.627,53 | 6.0 | 6,57 |
| STERV | STORA ENSO CLASS R | Materialien | 2.794.071,42 | 5.0 | 10,19 |
| HOT | HOCHTIEF AG | Industrie | 2.775.932,40 | 5.0 | 364,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.776.086,62 | 5.0 | 69,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.772.390,32 | 5.0 | 25,46 |
| ELI | ELIA GROUP SA | Versorger | 2.739.297,40 | 5.0 | 115,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.715.759,32 | 5.0 | 20,36 |
| GET | GETLINK | Industrie | 2.703.413,10 | 5.0 | 16,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.692.117,91 | 5.0 | 181,08 |
| ANA | ACCIONA SA | Versorger | 2.686.078,40 | 5.0 | 183,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.651.549,16 | 5.0 | 20,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.638.191,60 | 5.0 | 47,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.606.589,20 | 5.0 | 31,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.601.611,25 | 5.0 | 7,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.572.052,55 | 5.0 | 12,77 |
| ELISA | ELISA | Kommunikation | 2.554.338,56 | 5.0 | 37,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.536.788,56 | 5.0 | 3,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.529.681,06 | 5.0 | 8,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.471.394,60 | 5.0 | 85,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.463.225,10 | 5.0 | 23,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.453.939,37 | 5.0 | 1.334,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.450.305,50 | 5.0 | 132,70 |
| SYENS | SYENSQO NV | Materialien | 2.445.707,36 | 5.0 | 70,96 |
| BKW | BKW N AG | Versorger | 2.409.153,73 | 5.0 | 190,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.383.561,04 | 5.0 | 37,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.376.614,59 | 5.0 | 7,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.354.232,00 | 5.0 | 25,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.326.072,84 | 5.0 | 41,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.322.540,00 | 5.0 | 63,75 |
| AMUN | AMUNDI SA | Financials | 2.297.638,05 | 4.0 | 74,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.262.060,20 | 4.0 | 652,64 |
| NEM | NEMETSCHEK | IT | 2.259.012,70 | 4.0 | 79,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.256.588,75 | 4.0 | 39,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.240.820,00 | 4.0 | 73,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.219.544,00 | 4.0 | 104,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.215.264,30 | 4.0 | 6,28 |
| IMCD | IMCD NV | Industrie | 2.193.863,18 | 4.0 | 74,26 |
| EDEN | EDENRED | Financials | 2.150.588,25 | 4.0 | 17,64 |
| DCC | DCC PLC | Industrie | 2.126.410,17 | 4.0 | 50,94 |
| BMED | BANCA MEDIOLANUM | Financials | 2.125.215,54 | 4.0 | 19,53 |
| SDR | SCHRODERS PLC | Financials | 2.119.116,58 | 4.0 | 5,26 |
| VER | VERBUND AG | Versorger | 2.108.183,40 | 4.0 | 61,80 |
| SOF | SOFINA SA | Financials | 1.993.190,40 | 4.0 | 253,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.968.892,66 | 4.0 | 12,67 |
| MAP | MAPFRE SA | Financials | 1.934.551,58 | 4.0 | 4,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.895.512,07 | 4.0 | 18,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.888.964,70 | 4.0 | 181,30 |
| BZU | BUZZI | Materialien | 1.875.404,64 | 4.0 | 49,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.875.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.802.849,03 | 4.0 | 48,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.774.500,00 | 3.0 | 9.100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.742.777,40 | 3.0 | 108,20 |
| RAA | RATIONAL AG | Industrie | 1.738.851,00 | 3.0 | 633,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.738.870,36 | 3.0 | 41,38 |
| GFC | GECINA SA | Immobilien | 1.732.707,00 | 3.0 | 79,00 |
| BCVN | BC VAUD N | Financials | 1.728.235,63 | 3.0 | 111,88 |
| INPST | INPOST SA | Industrie | 1.719.945,72 | 3.0 | 13,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.704.250,34 | 3.0 | 5,78 |
| BOL | BOLLORE | Energie | 1.659.098,88 | 3.0 | 4,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.610.122,15 | 3.0 | 10,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.591.557,24 | 3.0 | 12,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.559.444,00 | 3.0 | 28,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.548.960,04 | 3.0 | 47,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.523.580,30 | 3.0 | 14,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.468.419,76 | 3.0 | 21,08 |
| COV | COVIVIO SA | Immobilien | 1.453.883,75 | 3.0 | 53,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.425.740,86 | 3.0 | 29,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.371.640,23 | 3.0 | 17,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.293.816,08 | 3.0 | 23,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.196.637,50 | 2.0 | 32,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.168.562,12 | 2.0 | 27,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.138.882,36 | 2.0 | 7,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.098.574,72 | 2.0 | 0,92 |
| NEXI | NEXI | Financials | 1.081.881,87 | 2.0 | 3,63 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 801.646,04 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 477.078,00 | 1.0 | 14,80 |
| USD | USD CASH | Cash und/oder Derivate | 443.354,88 | 1.0 | 85,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.379,47 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.495,22 | 1.0 | 9,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 314.376,75 | 1.0 | 107,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.206,99 | 0.0 | 8,54 |
| GBP | GBP/EUR | Cash und/oder Derivate | 679,61 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
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