Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 396 securities.
Note: The data shown here is as of date Feb. 27, 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 | 237.433.200,20 | 444.0 | 1.233,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 140.868.724,71 | 264.0 | 404,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 135.902.311,79 | 254.0 | 176,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 135.575.126,44 | 254.0 | 143,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.281.126,19 | 253.0 | 15,87 |
| SIE | SIEMENS N AG | Industrie | 93.487.017,20 | 175.0 | 247,40 |
| SAP | SAP | IT | 88.407.519,04 | 165.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 78.609.336,52 | 147.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.206.783,30 | 141.0 | 276,70 |
| ALV | ALLIANZ | Financials | 72.111.585,00 | 135.0 | 382,20 |
| MC | LVMH | Zyklische Konsumgüter | 67.122.896,50 | 126.0 | 544,10 |
| TTE | TOTALENERGIES | Energie | 66.254.450,96 | 124.0 | 67,28 |
| IBE | IBERDROLA SA | Versorger | 64.169.804,45 | 120.0 | 20,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 63.157.591,94 | 118.0 | 15,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.209.681,94 | 116.0 | 34,09 |
| ABBN | ABB LTD | Industrie | 61.482.283,00 | 115.0 | 79,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.199.395,25 | 105.0 | 19,75 |
| UBSG | UBS GROUP AG | Financials | 55.513.164,01 | 104.0 | 35,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.217.085,76 | 96.0 | 178,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.785.958,09 | 95.0 | 31,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.493.079,28 | 94.0 | 25,06 |
| UCG | UNICREDIT | Financials | 50.111.050,86 | 94.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 47.812.743,50 | 89.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 47.265.961,20 | 88.0 | 397,40 |
| RIO | RIO TINTO PLC | Materialien | 46.801.684,70 | 88.0 | 83,52 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 46.199.659,61 | 86.0 | 639,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.763.736,20 | 84.0 | 82,20 |
| ENEL | ENEL | Versorger | 41.111.504,93 | 77.0 | 10,19 |
| ISP | INTESA SANPAOLO | Financials | 40.315.777,17 | 75.0 | 5,84 |
| NG. | NATIONAL GRID PLC | Versorger | 39.106.211,83 | 73.0 | 15,84 |
| RHM | RHEINMETALL AG | Industrie | 38.012.638,50 | 71.0 | 1.663,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.277.111,03 | 70.0 | 113,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.841.200,40 | 67.0 | 555,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.741.330,13 | 67.0 | 24,05 |
| INGA | ING GROEP NV | Financials | 35.675.372,76 | 67.0 | 24,63 |
| BARC | BARCLAYS PLC | Financials | 35.398.821,88 | 66.0 | 5,16 |
| DG | VINCI SA | Industrie | 34.659.406,00 | 65.0 | 140,75 |
| CS | AXA SA | Financials | 34.388.582,40 | 64.0 | 41,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.956.295,86 | 64.0 | 436,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.888.406,03 | 63.0 | 1,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.717.169,20 | 63.0 | 225,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.581.407,20 | 63.0 | 68,82 |
| INVE B | INVESTOR CLASS B | Financials | 32.149.506,33 | 60.0 | 35,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.040.213,00 | 60.0 | 2.049,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.595.022,28 | 55.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.222.195,87 | 53.0 | 43,51 |
| NWG | NATWEST GROUP PLC | Financials | 27.918.863,34 | 52.0 | 7,05 |
| DBK | DEUTSCHE BANK AG | Financials | 27.272.831,39 | 51.0 | 30,30 |
| REL | RELX PLC | Industrie | 26.484.939,06 | 50.0 | 29,42 |
| VOLV B | VOLVO CLASS B | Industrie | 26.147.336,12 | 49.0 | 33,02 |
| ENGI | ENGIE SA | Versorger | 26.079.787,47 | 49.0 | 28,93 |
| NDA FI | NORDEA BANK | Financials | 25.369.963,15 | 47.0 | 16,45 |
| GLE | SOCIETE GENERALE SA | Financials | 25.285.010,82 | 47.0 | 73,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.392.290,99 | 46.0 | 18,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.804.460,26 | 45.0 | 74,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.397.050,85 | 44.0 | 42,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.935.639,25 | 43.0 | 100,89 |
| DHL | DEUTSCHE POST AG | Industrie | 22.861.882,50 | 43.0 | 50,10 |
| DSV | DSV | Industrie | 22.085.414,29 | 41.0 | 218,90 |
| SREN | SWISS RE LTD | Financials | 21.924.213,98 | 41.0 | 149,72 |
| EOAN | E.ON N | Versorger | 21.832.047,36 | 41.0 | 19,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.809.532,17 | 41.0 | 25,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.644.341,60 | 40.0 | 232,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.106.070,00 | 39.0 | 59,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.876.703,75 | 39.0 | 18,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.598.426,57 | 39.0 | 590,52 |
| CABK | CAIXABANK SA | Financials | 20.395.976,12 | 38.0 | 10,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.227.540,60 | 38.0 | 657,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.222.431,71 | 38.0 | 4,62 |
| LR | LEGRAND SA | Industrie | 20.053.270,55 | 38.0 | 153,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.981.116,60 | 37.0 | 321,40 |
| ENI | ENI | Energie | 19.962.240,48 | 37.0 | 19,66 |
| SAND | SANDVIK | Industrie | 19.940.599,23 | 37.0 | 37,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.859.734,60 | 37.0 | 20,86 |
| HOLN | HOLCIM LTD AG | Materialien | 19.844.069,61 | 37.0 | 78,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.312.585,60 | 36.0 | 86,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.553.231,52 | 35.0 | 41,77 |
| III | 3I GROUP PLC | Financials | 18.543.899,35 | 35.0 | 37,83 |
| SSE | SSE PLC | Versorger | 18.486.950,00 | 35.0 | 30,62 |
| ALC | ALCON INC | Gesundheitsversorgung | 18.259.058,50 | 34.0 | 73,63 |
| ASSA B | ASSA ABLOY B | Industrie | 18.037.659,16 | 34.0 | 36,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.335.750,08 | 32.0 | 5,47 |
| NOKIA | NOKIA | IT | 16.950.777,55 | 32.0 | 6,48 |
| ORA | ORANGE SA | Kommunikation | 16.627.115,20 | 31.0 | 18,19 |
| ASM | ASM INTERNATIONAL NV | IT | 16.584.438,20 | 31.0 | 714,20 |
| PRU | PRUDENTIAL PLC | Financials | 16.583.287,02 | 31.0 | 12,95 |
| UCB | UCB SA | Gesundheitsversorgung | 15.899.693,70 | 30.0 | 252,30 |
| FER | FERROVIAL | Industrie | 15.898.824,68 | 30.0 | 63,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.429.682,85 | 29.0 | 74,91 |
| GIVN | GIVAUDAN SA | Materialien | 15.408.626,53 | 29.0 | 3.405,21 |
| G | ASSICURAZIONI GENERALI | Financials | 15.354.114,56 | 29.0 | 36,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.160.586,40 | 28.0 | 100,70 |
| DANSKE | DANSKE BANK | Financials | 14.808.412,97 | 28.0 | 44,18 |
| EXPN | EXPERIAN PLC | Industrie | 14.515.829,18 | 27.0 | 31,72 |
| PRY | PRYSMIAN | Industrie | 14.392.230,00 | 27.0 | 102,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.774.841,61 | 26.0 | 18,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.745.888,89 | 26.0 | 970,68 |
| SWED A | SWEDBANK | Financials | 13.731.607,56 | 26.0 | 32,65 |
| ERIC B | ERICSSON B | IT | 13.574.709,00 | 25.0 | 9,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.539.388,80 | 25.0 | 158,20 |
| SIKA | SIKA AG | Materialien | 13.373.679,15 | 25.0 | 175,66 |
| KBC | KBC GROEP | Financials | 12.896.172,80 | 24.0 | 114,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.624.978,73 | 24.0 | 60,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.612.088,35 | 24.0 | 189,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.539.608,20 | 23.0 | 89,46 |
| CBK | COMMERZBANK AG | Financials | 12.537.582,75 | 23.0 | 34,65 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 12.411.707,43 | 23.0 | 160,68 |
| ADYEN | ADYEN NV | Financials | 12.359.395,20 | 23.0 | 994,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.278.022,82 | 23.0 | 15,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.127.800,90 | 23.0 | 1,30 |
| GEBN | GEBERIT AG | Industrie | 11.872.161,01 | 22.0 | 713,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.845.509,48 | 22.0 | 52,74 |
| AV. | AVIVA PLC | Financials | 11.784.622,90 | 22.0 | 7,81 |
| HO | THALES SA | Industrie | 11.699.655,10 | 22.0 | 254,90 |
| DNB | DNB BANK | Financials | 11.539.916,74 | 22.0 | 26,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.384.935,20 | 21.0 | 56,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.366.964,00 | 21.0 | 34,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.271.621,66 | 21.0 | 27,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.240.880,24 | 21.0 | 35,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.230.937,60 | 21.0 | 78,56 |
| SAMPO | SAMPO CLASS A | Financials | 11.122.752,19 | 21.0 | 9,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.879.160,85 | 20.0 | 21,74 |
| KNEBV | KONE | Industrie | 10.832.696,16 | 20.0 | 64,02 |
| VNA | VONOVIA SE | Immobilien | 10.816.158,69 | 20.0 | 28,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.612.802,70 | 20.0 | 50,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.512.440,15 | 20.0 | 126,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.493.506,93 | 20.0 | 944,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.419.855,60 | 19.0 | 101,20 |
| KER | KERING SA | Zyklische Konsumgüter | 10.403.615,10 | 19.0 | 285,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.342.828,86 | 19.0 | 19,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.210.080,72 | 19.0 | 27,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.115.751,20 | 19.0 | 109,60 |
| SCMN | SWISSCOM AG | Kommunikation | 10.104.780,10 | 19.0 | 794,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.932.493,61 | 19.0 | 18,79 |
| AENA | AENA SME SA | Industrie | 9.869.180,16 | 18.0 | 26,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.838.407,28 | 18.0 | 13,57 |
| HEXA B | HEXAGON CLASS B | IT | 9.837.672,22 | 18.0 | 9,66 |
| SAAB B | SAAB CLASS B | Industrie | 9.730.357,05 | 18.0 | 61,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.672.868,80 | 18.0 | 365,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.598.159,96 | 18.0 | 93,53 |
| STMPA | STMICROELECTRONICS NV | IT | 9.593.574,03 | 18.0 | 28,41 |
| A5G | AIB GROUP PLC | Financials | 9.538.919,40 | 18.0 | 8,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.530.748,91 | 18.0 | 48,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.429.695,36 | 18.0 | 108,45 |
| BOL | BOLIDEN | Materialien | 9.417.530,78 | 18.0 | 67,34 |
| EQNR | EQUINOR | Energie | 9.413.147,97 | 18.0 | 25,07 |
| NN | NN GROUP NV | Financials | 9.277.814,70 | 17.0 | 69,30 |
| WRT1V | WARTSILA | Industrie | 9.191.937,60 | 17.0 | 36,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.020.368,45 | 17.0 | 4,80 |
| HLMA | HALMA PLC | IT | 8.852.831,79 | 17.0 | 47,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.808.599,55 | 16.0 | 153,95 |
| BPE | BPER BANCA | Financials | 8.768.020,60 | 16.0 | 12,01 |
| NSIS B | NOVOZYMES B | Materialien | 8.739.639,12 | 16.0 | 50,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.733.365,10 | 16.0 | 3,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.688.160,12 | 16.0 | 220,26 |
| SGSN | SGS SA | Industrie | 8.655.909,64 | 16.0 | 106,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.409.254,58 | 16.0 | 75,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.342.349,88 | 16.0 | 116,46 |
| EPI A | EPIROC CLASS A | Industrie | 8.220.386,91 | 15.0 | 25,52 |
| MRK | MERCK | Gesundheitsversorgung | 8.194.649,30 | 15.0 | 128,30 |
| CAP | CAPGEMINI | IT | 8.147.344,05 | 15.0 | 106,95 |
| SAB | BANCO DE SABADELL SA | Financials | 8.132.584,76 | 15.0 | 3,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.101.856,12 | 15.0 | 26,97 |
| ABN | ABN AMRO BANK NV | Financials | 8.097.545,72 | 15.0 | 28,36 |
| VACN | VAT GROUP AG | Industrie | 8.083.133,57 | 15.0 | 599,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.038.969,63 | 15.0 | 8,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.994.667,60 | 15.0 | 68,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.942.533,22 | 15.0 | 32,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.789.043,24 | 15.0 | 16,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.784.913,50 | 15.0 | 78,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.680.470,11 | 14.0 | 139.644,50 |
| HNR1 | HANNOVER RUECK | Financials | 7.674.963,80 | 14.0 | 257,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.644.406,80 | 14.0 | 247,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.571.316,38 | 14.0 | 34,35 |
| BT.A | BT GROUP PLC | Kommunikation | 7.455.349,46 | 14.0 | 2,47 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.205.386,67 | 13.0 | 72,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.151.916,52 | 13.0 | 42,14 |
| UPM | UPM-KYMMENE | Materialien | 7.136.075,10 | 13.0 | 26,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.113.796,20 | 13.0 | 10,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.106.820,17 | 13.0 | 4,52 |
| ALFA | ALFA LAVAL | Industrie | 7.081.365,77 | 13.0 | 50,22 |
| TEF | TELEFONICA SA | Kommunikation | 7.059.641,05 | 13.0 | 3,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.965.321,26 | 13.0 | 6,94 |
| BAMI | BANCO BPM | Financials | 6.901.119,18 | 13.0 | 12,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.804.955,80 | 13.0 | 83,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.799.727,76 | 13.0 | 58,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.789.042,41 | 13.0 | 420,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.772.944,00 | 13.0 | 189,40 |
| SRG | SNAM | Versorger | 6.704.639,64 | 13.0 | 6,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.525.073,67 | 12.0 | 13.942,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.508.313,48 | 12.0 | 5,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.425.125,79 | 12.0 | 323,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.408.491,25 | 12.0 | 84,35 |
| EQT | EQT | Financials | 6.399.189,10 | 12.0 | 26,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.383.309,76 | 12.0 | 15,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.327.176,90 | 12.0 | 106,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.271.628,39 | 12.0 | 161,56 |
| INF | INFORMA PLC | Kommunikation | 6.237.992,64 | 12.0 | 9,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.181.887,75 | 12.0 | 131,59 |
| DSY | DASSAULT SYSTEMES | IT | 6.161.085,70 | 12.0 | 18,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.069.824,75 | 11.0 | 54,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.008.187,00 | 11.0 | 75,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.975.489,58 | 11.0 | 78,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.953.064,63 | 11.0 | 9,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.917.279,88 | 11.0 | 19,99 |
| ELE | ENDESA SA | Versorger | 5.904.348,58 | 11.0 | 34,57 |
| METSO | METSO CORPORATION | Industrie | 5.787.605,15 | 11.0 | 17,70 |
| EDV | ENDEAVOUR MINING | Materialien | 5.702.181,39 | 11.0 | 60,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.607.190,09 | 10.0 | 101,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.587.275,71 | 10.0 | 222,35 |
| CNA | CENTRICA PLC | Versorger | 5.525.720,22 | 10.0 | 2,27 |
| ENX | EURONEXT NV | Financials | 5.490.100,00 | 10.0 | 140,00 |
| NHY | NORSK HYDRO | Materialien | 5.355.473,02 | 10.0 | 7,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.241.434,18 | 10.0 | 15,86 |
| FRES | FRESNILLO PLC | Materialien | 5.237.458,87 | 10.0 | 48,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.208.107,00 | 10.0 | 107,65 |
| SY1 | SYMRISE AG | Materialien | 5.162.173,20 | 10.0 | 77,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.144.169,28 | 10.0 | 60,44 |
| EN | BOUYGUES SA | Industrie | 5.080.722,60 | 10.0 | 52,68 |
| ORSTED | ORSTED A/S | Versorger | 5.078.860,26 | 10.0 | 20,08 |
| TELIA | TELIA COMPANY | Kommunikation | 5.067.861,13 | 9.0 | 4,35 |
| AKZA | AKZO NOBEL NV | Materialien | 5.055.120,18 | 9.0 | 59,62 |
| SVT | SEVERN TRENT PLC | Versorger | 5.044.467,50 | 9.0 | 37,35 |
| PST | POSTE ITALIANE | Financials | 5.035.166,50 | 9.0 | 22,75 |
| BG | BAWAG GROUP AG | Financials | 5.033.952,00 | 9.0 | 132,00 |
| TEL | TELENOR | Kommunikation | 4.977.660,53 | 9.0 | 15,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.952.632,76 | 9.0 | 31,27 |
| BVI | BUREAU VERITAS SA | Industrie | 4.947.002,42 | 9.0 | 29,42 |
| ALO | ALSTOM SA | Industrie | 4.915.642,11 | 9.0 | 28,29 |
| TEL2 B | TELE2 B | Kommunikation | 4.895.434,30 | 9.0 | 17,91 |
| AGS | AGEAS SA | Financials | 4.891.104,00 | 9.0 | 62,90 |
| BKT | BANKINTER SA | Financials | 4.887.228,15 | 9.0 | 14,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.857.999,36 | 9.0 | 61,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.835.607,90 | 9.0 | 49,26 |
| FGR | EIFFAGE SA | Industrie | 4.809.687,60 | 9.0 | 146,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.716.735,94 | 9.0 | 197,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.707.858,00 | 9.0 | 73,20 |
| G1A | GEA GROUP AG | Industrie | 4.679.493,10 | 9.0 | 65,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.631.535,70 | 9.0 | 19,96 |
| FORTUM | FORTUM | Versorger | 4.610.519,97 | 9.0 | 19,81 |
| TEN | TENARIS SA | Energie | 4.564.789,68 | 9.0 | 23,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.541.136,13 | 8.0 | 16,05 |
| NESTE | NESTE | Energie | 4.524.535,14 | 8.0 | 21,18 |
| SGE | THE SAGE GROUP PLC | IT | 4.510.508,19 | 8.0 | 9,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.478.416,62 | 8.0 | 4,51 |
| SKA B | SKANSKA B | Industrie | 4.456.226,99 | 8.0 | 26,10 |
| AGN | AEGON LTD | Financials | 4.419.276,54 | 8.0 | 6,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.407.813,43 | 8.0 | 18,09 |
| EPI B | EPIROC CLASS B | Industrie | 4.350.980,98 | 8.0 | 22,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.342.820,32 | 8.0 | 2.097,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.207.460,85 | 8.0 | 39,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.204.182,20 | 8.0 | 41,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.164.554,18 | 8.0 | 11,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.149.315,90 | 8.0 | 33,75 |
| SKF B | SKF B | Industrie | 4.137.425,45 | 8.0 | 24,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.112.298,51 | 8.0 | 53,77 |
| BNZL | BUNZL | Industrie | 4.102.381,33 | 8.0 | 24,98 |
| MNG | M&G PLC | Financials | 4.097.925,38 | 8.0 | 3,62 |
| BEAN | BELIMO N AG | Industrie | 4.068.226,30 | 8.0 | 850,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.989.693,00 | 7.0 | 111,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.986.312,95 | 7.0 | 65,32 |
| RXL | REXEL SA | Industrie | 3.960.944,10 | 7.0 | 36,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.957.727,55 | 7.0 | 31,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.942.192,63 | 7.0 | 6,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.917.768,64 | 7.0 | 68,16 |
| AKRBP | AKER BP | Energie | 3.914.038,62 | 7.0 | 25,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.878.723,52 | 7.0 | 73,12 |
| OMV | OMV AG | Energie | 3.874.524,40 | 7.0 | 54,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.825.527,00 | 7.0 | 76,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.821.907,02 | 7.0 | 48,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.781.770,35 | 7.0 | 4,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.743.648,36 | 7.0 | 21,16 |
| SECU B | SECURITAS B | Industrie | 3.704.523,03 | 7.0 | 15,08 |
| TREL B | TRELLEBORG B | Industrie | 3.691.723,94 | 7.0 | 37,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.688.272,90 | 7.0 | 35,62 |
| TIT | TELECOM ITALIA | Kommunikation | 3.642.941,00 | 7.0 | 0,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.638.401,10 | 7.0 | 67,70 |
| ANA | ACCIONA SA | Versorger | 3.628.947,20 | 7.0 | 246,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.607.821,64 | 7.0 | 51,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.599.597,03 | 7.0 | 310,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.578.083,20 | 7.0 | 22,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.570.482,64 | 7.0 | 37,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.549.816,90 | 7.0 | 85,05 |
| TRYG | TRYG | Financials | 3.441.273,59 | 6.0 | 20,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.421.638,90 | 6.0 | 3,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.421.210,73 | 6.0 | 30,21 |
| EXO | EXOR NV | Financials | 3.403.222,55 | 6.0 | 74,35 |
| TLX | TALANX AG | Financials | 3.384.089,00 | 6.0 | 107,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.353.868,91 | 6.0 | 11,53 |
| IG | ITALGAS | Versorger | 3.301.965,50 | 6.0 | 10,94 |
| AM | DASSAULT AVIATION SA | Industrie | 3.286.790,20 | 6.0 | 338,60 |
| BNR | BRENNTAG | Industrie | 3.276.856,50 | 6.0 | 52,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.274.359,99 | 6.0 | 0,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.259.412,37 | 6.0 | 13,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.242.534,78 | 6.0 | 2.074,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.231.316,28 | 6.0 | 216,74 |
| PHNX | STANDARD LIFE PLC | Financials | 3.209.642,17 | 6.0 | 8,73 |
| ELI | ELIA GROUP SA | Versorger | 3.206.757,20 | 6.0 | 134,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.174.051,05 | 6.0 | 90,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.170.367,54 | 6.0 | 10,93 |
| STERV | STORA ENSO CLASS R | Materialien | 3.163.529,85 | 6.0 | 11,51 |
| WISE | WISE PLC CLASS A | Financials | 3.162.782,39 | 6.0 | 9,80 |
| HOT | HOCHTIEF AG | Industrie | 3.152.264,00 | 6.0 | 412,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.148.130,46 | 6.0 | 26,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.103.714,80 | 6.0 | 240,30 |
| INDT | INDUTRADE | Industrie | 3.091.416,80 | 6.0 | 22,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.056.496,30 | 6.0 | 165,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.051.959,17 | 6.0 | 32,11 |
| ELISA | ELISA | Kommunikation | 2.995.969,92 | 6.0 | 43,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.976.251,04 | 6.0 | 22,26 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 2.936.094,83 | 5.0 | 1.591,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.925.159,25 | 5.0 | 4,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.777.631,62 | 5.0 | 4,16 |
| G24 | SCOUT24 N | Kommunikation | 2.767.247,25 | 5.0 | 72,25 |
| GET | GETLINK | Industrie | 2.764.897,26 | 5.0 | 18,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.754.098,10 | 5.0 | 48,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.734.479,23 | 5.0 | 9,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.733.494,40 | 5.0 | 20,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.726.403,90 | 5.0 | 42,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.718.118,76 | 5.0 | 29,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.703.309,41 | 5.0 | 3,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.684.795,30 | 5.0 | 183,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.684.492,97 | 5.0 | 13,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.684.550,06 | 5.0 | 48,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.678.857,18 | 5.0 | 66,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.620.924,30 | 5.0 | 31,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.585.120,40 | 5.0 | 70,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.579.700,20 | 5.0 | 88,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.546.098,58 | 5.0 | 7,36 |
| AMUN | AMUNDI SA | Financials | 2.510.199,55 | 5.0 | 81,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.481.018,74 | 5.0 | 23,90 |
| IDR | INDRA SISTEMAS SA | IT | 2.470.530,25 | 5.0 | 62,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.447.576,62 | 5.0 | 703,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.434.525,97 | 5.0 | 5,61 |
| SDR | SCHRODERS PLC | Financials | 2.379.671,06 | 4.0 | 6,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.349.461,96 | 4.0 | 41,39 |
| HAG | HENSOLDT AG | Industrie | 2.317.560,00 | 4.0 | 74,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.264.779,50 | 4.0 | 20,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.254.369,79 | 4.0 | 6,38 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.214.566,01 | 4.0 | 0,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.129.900,00 | 4.0 | 100,00 |
| BKW | BKW N AG | Versorger | 2.119.893,01 | 4.0 | 166,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.096.275,95 | 4.0 | 68,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.081.354,40 | 4.0 | 13,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.081.542,82 | 4.0 | 55,67 |
| VER | VERBUND AG | Versorger | 2.061.536,40 | 4.0 | 60,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.051.400,00 | 4.0 | 10.520,00 |
| RAA | RATIONAL AG | Industrie | 2.033.090,50 | 4.0 | 738,50 |
| BCVN | BC VAUD N | Financials | 2.011.143,43 | 4.0 | 129,84 |
| BMED | BANCA MEDIOLANUM | Financials | 1.989.856,32 | 4.0 | 18,24 |
| SOF | SOFINA SA | Financials | 1.988.212,80 | 4.0 | 251,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.968.572,79 | 4.0 | 6,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.955.388,80 | 4.0 | 46,40 |
| INPST | INPOST SA | Industrie | 1.947.697,60 | 4.0 | 15,20 |
| NEM | NEMETSCHEK | IT | 1.921.113,00 | 4.0 | 67,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.916.346,60 | 4.0 | 183,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.912.041,60 | 4.0 | 118,40 |
| AYV | AYVENS SA | Industrie | 1.886.770,80 | 4.0 | 10,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.885.521,76 | 4.0 | 6,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.855.354,55 | 3.0 | 17,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.852.698,93 | 3.0 | 14,79 |
| BZU | BUZZI | Materialien | 1.851.297,06 | 3.0 | 48,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.836.052,17 | 3.0 | 19,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.795.015,12 | 3.0 | 3,97 |
| MAP | MAPFRE SA | Financials | 1.788.765,40 | 3.0 | 3,95 |
| BOL | BOLLORE | Energie | 1.747.004,87 | 3.0 | 4,96 |
| GFC | GECINA SA | Immobilien | 1.723.703,40 | 3.0 | 78,45 |
| COV | COVIVIO SA | Immobilien | 1.685.943,05 | 3.0 | 62,15 |
| SYENS | SYENSQO NV | Materialien | 1.670.748,17 | 3.0 | 48,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.662.249,15 | 3.0 | 50,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.620.213,97 | 3.0 | 10,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.545.000,00 | 3.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.512.680,28 | 3.0 | 21,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.506.103,94 | 3.0 | 27,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.436.442,02 | 3.0 | 84,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.261.958,96 | 2.0 | 26,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.245.072,48 | 2.0 | 33,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.244.109,36 | 2.0 | 12,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.216.160,62 | 2.0 | 28,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.120.943,40 | 2.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 507.056,55 | 1.0 | 15,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.387,60 | 0.0 | 8,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.238,40 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.243,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 280,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -152,12 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 41,83 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.888,47 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -51.059,73 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -822.518,10 | -2.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.382.370,66 | -4.0 | 110,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.639.583,93 | -44.0 | 100,00 |
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