Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 395 securities.
Note: The data shown here is as of date Feb. 18, 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 | 229.255.860,80 | 441.0 | 1.199,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 139.752.111,06 | 269.0 | 403,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 135.524.031,87 | 261.0 | 177,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 131.509.195,07 | 253.0 | 140,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.116.741,16 | 237.0 | 14,52 |
| SHEL | SHELL PLC | Energie | 93.504.245,75 | 180.0 | 32,78 |
| SIE | SIEMENS N AG | Industrie | 88.235.331,25 | 170.0 | 235,75 |
| SAP | SAP | IT | 87.243.307,40 | 168.0 | 169,64 |
| SAN | BANCO SANTANDER SA | Financials | 76.353.969,21 | 147.0 | 10,41 |
| ALV | ALLIANZ | Financials | 70.856.548,00 | 136.0 | 372,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.751.822,40 | 132.0 | 254,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.796.443,13 | 127.0 | 41,48 |
| MC | LVMH | Zyklische Konsumgüter | 65.039.025,00 | 125.0 | 527,70 |
| IBE | IBERDROLA SA | Versorger | 63.943.436,41 | 123.0 | 20,09 |
| TTE | TOTALENERGIES | Energie | 63.235.596,38 | 122.0 | 64,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.541.861,44 | 116.0 | 33,36 |
| ABBN | ABB LTD | Industrie | 58.759.478,99 | 113.0 | 76,37 |
| UBSG | UBS GROUP AG | Financials | 55.432.390,38 | 107.0 | 35,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.294.995,44 | 106.0 | 19,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 51.285.769,21 | 99.0 | 25,60 |
| UCG | UNICREDIT | Financials | 50.350.614,16 | 97.0 | 73,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.356.904,68 | 93.0 | 170,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.183.597,35 | 89.0 | 390,45 |
| BNP | BNP PARIBAS SA | Financials | 45.990.376,41 | 88.0 | 92,37 |
| RIO | RIO TINTO PLC | Materialien | 45.078.972,20 | 87.0 | 81,35 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 44.339.045,98 | 85.0 | 617,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.626.790,44 | 82.0 | 78,13 |
| ISP | INTESA SANPAOLO | Financials | 40.021.200,58 | 77.0 | 5,72 |
| NG. | NATIONAL GRID PLC | Versorger | 38.323.909,03 | 74.0 | 15,74 |
| BARC | BARCLAYS PLC | Financials | 37.385.658,72 | 72.0 | 5,42 |
| ENEL | ENEL | Versorger | 37.001.408,11 | 71.0 | 9,23 |
| RHM | RHEINMETALL AG | Industrie | 36.631.006,50 | 70.0 | 1.611,50 |
| INGA | ING GROEP NV | Financials | 36.303.302,48 | 70.0 | 24,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.197.103,80 | 70.0 | 243,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.425.036,40 | 66.0 | 536,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.934.265,28 | 65.0 | 1,17 |
| DG | VINCI SA | Industrie | 33.635.229,45 | 65.0 | 137,35 |
| CS | AXA SA | Financials | 33.007.512,12 | 63.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.541.066,18 | 63.0 | 67,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.225.816,00 | 62.0 | 2.072,00 |
| INVE B | INVESTOR CLASS B | Financials | 30.366.095,64 | 58.0 | 33,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.079.087,74 | 58.0 | 391,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.630.970,04 | 55.0 | 44,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.900.513,12 | 54.0 | 43,26 |
| DBK | DEUTSCHE BANK AG | Financials | 27.778.210,48 | 53.0 | 30,32 |
| NWG | NATWEST GROUP PLC | Financials | 27.658.294,73 | 53.0 | 7,02 |
| GLEN | GLENCORE PLC | Materialien | 27.638.569,54 | 53.0 | 5,56 |
| NDA FI | NORDEA BANK | Financials | 25.358.671,26 | 49.0 | 16,54 |
| VOLV B | VOLVO CLASS B | Industrie | 24.937.171,28 | 48.0 | 31,99 |
| GLE | SOCIETE GENERALE SA | Financials | 24.752.787,44 | 48.0 | 70,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.082.063,26 | 46.0 | 18,18 |
| ENGI | ENGIE SA | Versorger | 23.791.491,06 | 46.0 | 26,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.525.527,76 | 45.0 | 73,69 |
| DHL | DEUTSCHE POST AG | Industrie | 23.433.147,48 | 45.0 | 49,47 |
| REL | RELX PLC | Industrie | 22.768.790,22 | 44.0 | 25,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.516.630,08 | 43.0 | 20,53 |
| DSV | DSV | Industrie | 22.132.622,85 | 43.0 | 220,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.084.483,74 | 42.0 | 40,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.468.635,80 | 41.0 | 710,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.938.091,22 | 40.0 | 58,86 |
| SREN | SWISS RE LTD | Financials | 20.797.979,68 | 40.0 | 142,83 |
| EOAN | E.ON N | Versorger | 20.562.324,56 | 40.0 | 18,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.350.227,48 | 39.0 | 586,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 20.348.612,45 | 39.0 | 4,67 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.177.964,91 | 39.0 | 24,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.014.317,60 | 38.0 | 216,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.996.955,48 | 38.0 | 86,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.886.038,40 | 38.0 | 89,30 |
| CABK | CAIXABANK SA | Financials | 19.809.223,88 | 38.0 | 10,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.679.215,80 | 38.0 | 318,30 |
| HOLN | HOLCIM LTD AG | Materialien | 19.614.415,26 | 38.0 | 77,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.584.923,97 | 38.0 | 20,20 |
| LR | LEGRAND SA | Industrie | 19.423.257,30 | 37.0 | 149,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.366.547,36 | 37.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 19.115.278,73 | 37.0 | 39,21 |
| SAND | SANDVIK | Industrie | 18.503.580,59 | 36.0 | 34,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.418.822,79 | 35.0 | 5,65 |
| ENI | ENI | Energie | 18.304.831,12 | 35.0 | 18,13 |
| SSE | SSE PLC | Versorger | 17.924.099,92 | 34.0 | 30,30 |
| UCB | UCB SA | Gesundheitsversorgung | 17.765.244,00 | 34.0 | 283,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.521.286,92 | 34.0 | 39,67 |
| ASSA B | ASSA ABLOY B | Industrie | 17.485.272,80 | 34.0 | 35,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.699.056,72 | 32.0 | 67,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.460.230,57 | 32.0 | 108,39 |
| PRU | PRUDENTIAL PLC | Financials | 16.039.010,11 | 31.0 | 12,60 |
| ASM | ASM INTERNATIONAL NV | IT | 15.945.263,40 | 31.0 | 690,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.688.874,40 | 30.0 | 104,80 |
| NOKIA | NOKIA | IT | 15.638.513,79 | 30.0 | 6,02 |
| ORA | ORANGE SA | Kommunikation | 15.587.892,25 | 30.0 | 17,15 |
| FER | FERROVIAL | Industrie | 15.433.806,30 | 30.0 | 61,66 |
| G | ASSICURAZIONI GENERALI | Financials | 15.064.559,84 | 29.0 | 35,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.049.396,61 | 29.0 | 73,48 |
| DANSKE | DANSKE BANK | Financials | 15.047.111,65 | 29.0 | 45,15 |
| GIVN | GIVAUDAN SA | Materialien | 15.029.055,94 | 29.0 | 3.339,06 |
| PRY | PRYSMIAN | Industrie | 13.780.494,00 | 26.0 | 98,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.746.407,14 | 26.0 | 18,16 |
| SWED A | SWEDBANK | Financials | 13.662.364,84 | 26.0 | 32,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.231.468,18 | 25.0 | 939,14 |
| EXPN | EXPERIAN PLC | Industrie | 13.159.686,13 | 25.0 | 28,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.058.568,60 | 25.0 | 156,45 |
| KBC | KBC GROEP | Financials | 12.979.888,60 | 25.0 | 116,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.941.430,93 | 25.0 | 168,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.898.476,85 | 25.0 | 194,95 |
| ERIC B | ERICSSON B | IT | 12.888.035,08 | 25.0 | 9,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.816.672,79 | 25.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 12.750.946,27 | 25.0 | 168,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.353.289,60 | 24.0 | 90,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.115.803,67 | 23.0 | 58,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.075.962,98 | 23.0 | 15,77 |
| CBK | COMMERZBANK AG | Financials | 11.987.769,64 | 23.0 | 33,32 |
| ADYEN | ADYEN NV | Financials | 11.819.628,80 | 23.0 | 956,90 |
| GEBN | GEBERIT AG | Industrie | 11.595.678,54 | 22.0 | 701,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.422.593,37 | 22.0 | 129,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.408.123,15 | 22.0 | 1.032,13 |
| DNB | DNB BANK | Financials | 11.276.047,78 | 22.0 | 26,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.235.657,82 | 22.0 | 27,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.170.530,00 | 21.0 | 34,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.990.264,80 | 21.0 | 77,32 |
| AV. | AVIVA PLC | Financials | 10.872.287,87 | 21.0 | 7,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.804.945,08 | 21.0 | 52,12 |
| KNEBV | KONE | Industrie | 10.716.696,90 | 21.0 | 63,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.641.881,25 | 20.0 | 103,95 |
| SAMPO | SAMPO CLASS A | Financials | 10.608.860,86 | 20.0 | 9,01 |
| AENA | AENA SME SA | Industrie | 10.599.659,96 | 20.0 | 28,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.528.400,00 | 20.0 | 400,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.477.921,98 | 20.0 | 21,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.477.169,13 | 20.0 | 33,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.471.659,52 | 20.0 | 19,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.415.504,88 | 20.0 | 46,64 |
| VNA | VONOVIA SE | Immobilien | 10.281.669,19 | 20.0 | 27,43 |
| KER | KERING SA | Zyklische Konsumgüter | 9.874.067,80 | 19.0 | 272,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.825.054,39 | 19.0 | 26,21 |
| SCMN | SWISSCOM AG | Kommunikation | 9.780.845,67 | 19.0 | 773,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.641.378,92 | 19.0 | 13,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.488.812,80 | 18.0 | 18,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.342.389,60 | 18.0 | 101,80 |
| STMPA | STMICROELECTRONICS NV | IT | 9.304.784,66 | 18.0 | 27,72 |
| A5G | AIB GROUP PLC | Financials | 9.301.540,08 | 18.0 | 8,68 |
| SAAB B | SAAB CLASS B | Industrie | 9.287.575,90 | 18.0 | 58,88 |
| NN | NN GROUP NV | Financials | 9.141.788,76 | 18.0 | 68,68 |
| HEXA B | HEXAGON CLASS B | IT | 9.122.141,26 | 18.0 | 9,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.024.672,55 | 17.0 | 88,45 |
| NSIS B | NOVOZYMES B | Materialien | 8.944.518,57 | 17.0 | 51,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.845.970,08 | 17.0 | 3,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.809.663,63 | 17.0 | 123,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.684.020,52 | 17.0 | 4,65 |
| EQNR | EQUINOR | Energie | 8.542.568,37 | 16.0 | 22,88 |
| BPE | BPER BANCA | Financials | 8.542.936,71 | 16.0 | 11,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.452.032,26 | 16.0 | 148,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.382.933,52 | 16.0 | 84,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.341.884,16 | 16.0 | 212,68 |
| SGSN | SGS SA | Industrie | 8.318.667,43 | 16.0 | 103,26 |
| HLMA | HALMA PLC | IT | 8.245.227,43 | 16.0 | 44,63 |
| BOL | BOLIDEN | Materialien | 8.197.663,24 | 16.0 | 58,96 |
| ABN | ABN AMRO BANK NV | Financials | 8.121.406,26 | 16.0 | 28,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.117.411,34 | 16.0 | 8,43 |
| MRK | MERCK | Gesundheitsversorgung | 8.065.643,00 | 16.0 | 127,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.062.688,28 | 16.0 | 41,35 |
| SAB | BANCO DE SABADELL SA | Financials | 8.055.009,84 | 15.0 | 3,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.033.496,08 | 15.0 | 261,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.944.217,06 | 15.0 | 26,60 |
| CAP | CAPGEMINI | IT | 7.854.030,60 | 15.0 | 103,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.835.302,08 | 15.0 | 70,68 |
| EPI A | EPIROC CLASS A | Industrie | 7.684.774,27 | 15.0 | 24,00 |
| VACN | VAT GROUP AG | Industrie | 7.646.568,07 | 15.0 | 570,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.504.924,15 | 14.0 | 16,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.493.392,50 | 14.0 | 30,50 |
| HNR1 | HANNOVER RUECK | Financials | 7.333.888,80 | 14.0 | 247,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.282.888,61 | 14.0 | 137.413,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.279.117,24 | 14.0 | 33,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.252.980,80 | 14.0 | 62,14 |
| BT.A | BT GROUP PLC | Kommunikation | 7.153.242,23 | 14.0 | 2,38 |
| UPM | UPM-KYMMENE | Materialien | 7.128.737,16 | 14.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.985.682,60 | 13.0 | 10,07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 6.975.806,24 | 13.0 | 70,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.889.450,05 | 13.0 | 40,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.802.519,92 | 13.0 | 4,35 |
| ALFA | ALFA LAVAL | Industrie | 6.792.210,87 | 13.0 | 48,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.710.550,00 | 13.0 | 82,50 |
| EQT | EQT | Financials | 6.690.084,49 | 13.0 | 27,65 |
| TEF | TELEFONICA SA | Kommunikation | 6.677.546,44 | 13.0 | 3,66 |
| BAMI | BANCO BPM | Financials | 6.573.505,36 | 13.0 | 12,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.555.591,00 | 13.0 | 6,57 |
| SRG | SNAM | Versorger | 6.424.812,98 | 12.0 | 6,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.421.662,53 | 12.0 | 324,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.404.536,10 | 12.0 | 180,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.400.207,06 | 12.0 | 13.675,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.385.581,99 | 12.0 | 413,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 6.159.863,91 | 12.0 | 131,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.140.097,42 | 12.0 | 5,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.137.201,40 | 12.0 | 103,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.116.079,33 | 12.0 | 15,05 |
| INF | INFORMA PLC | Kommunikation | 6.098.664,61 | 12.0 | 9,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.950.614,75 | 11.0 | 54,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.898.979,17 | 11.0 | 152,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.872.768,50 | 11.0 | 77,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.826.935,40 | 11.0 | 73,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.813.976,28 | 11.0 | 50,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.760.971,98 | 11.0 | 105,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.753.684,54 | 11.0 | 75,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.745.934,15 | 11.0 | 19,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.636.830,41 | 11.0 | 9,12 |
| DSY | DASSAULT SYSTEMES | IT | 5.524.195,81 | 11.0 | 16,73 |
| CNA | CENTRICA PLC | Versorger | 5.458.380,50 | 10.0 | 2,25 |
| ELE | ENDESA SA | Versorger | 5.438.661,97 | 10.0 | 32,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.407.465,00 | 10.0 | 60,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.372.168,06 | 10.0 | 214,98 |
| METSO | METSO CORPORATION | Industrie | 5.341.128,47 | 10.0 | 16,43 |
| AKZA | AKZO NOBEL NV | Materialien | 5.142.300,00 | 10.0 | 61,00 |
| ORSTED | ORSTED A/S | Versorger | 5.132.176,71 | 10.0 | 20,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.128.412,09 | 10.0 | 15,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.098.812,00 | 10.0 | 106,00 |
| ALO | ALSTOM SA | Industrie | 5.075.453,76 | 10.0 | 29,38 |
| PST | POSTE ITALIANE | Financials | 5.069.583,36 | 10.0 | 23,04 |
| SVT | SEVERN TRENT PLC | Versorger | 4.943.056,35 | 10.0 | 36,81 |
| SY1 | SYMRISE AG | Materialien | 4.940.380,72 | 9.0 | 74,68 |
| ENX | EURONEXT NV | Financials | 4.932.488,00 | 9.0 | 126,50 |
| NHY | NORSK HYDRO | Materialien | 4.911.366,50 | 9.0 | 7,24 |
| TEL | TELENOR | Kommunikation | 4.905.573,91 | 9.0 | 15,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.858.129,76 | 9.0 | 49,78 |
| TELIA | TELIA COMPANY | Kommunikation | 4.853.205,91 | 9.0 | 4,19 |
| EDV | ENDEAVOUR MINING | Materialien | 4.852.572,90 | 9.0 | 51,56 |
| TEL2 B | TELE2 B | Kommunikation | 4.835.127,34 | 9.0 | 17,79 |
| AGS | AGEAS SA | Financials | 4.824.393,60 | 9.0 | 62,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.823.570,96 | 9.0 | 61,36 |
| EN | BOUYGUES SA | Industrie | 4.790.364,64 | 9.0 | 49,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.745.467,59 | 9.0 | 30,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.658.058,52 | 9.0 | 20,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.658.112,42 | 9.0 | 7,66 |
| BKT | BANKINTER SA | Financials | 4.654.735,12 | 9.0 | 13,58 |
| BEAN | BELIMO N AG | Industrie | 4.609.773,75 | 9.0 | 968,24 |
| G1A | GEA GROUP AG | Industrie | 4.606.584,75 | 9.0 | 65,25 |
| FRES | FRESNILLO PLC | Materialien | 4.604.175,45 | 9.0 | 42,69 |
| FGR | EIFFAGE SA | Industrie | 4.579.540,00 | 9.0 | 140,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.560.343,04 | 9.0 | 27,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.559.492,40 | 9.0 | 71,30 |
| FORTUM | FORTUM | Versorger | 4.535.048,00 | 9.0 | 19,60 |
| AGN | AEGON LTD | Financials | 4.520.400,80 | 9.0 | 6,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.450.836,07 | 9.0 | 4,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.429.848,67 | 9.0 | 186,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.385.483,52 | 8.0 | 41,36 |
| SGE | THE SAGE GROUP PLC | IT | 4.370.592,88 | 8.0 | 9,12 |
| NESTE | NESTE | Energie | 4.353.810,50 | 8.0 | 20,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.331.737,33 | 8.0 | 15,40 |
| SKA B | SKANSKA B | Industrie | 4.291.027,67 | 8.0 | 25,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.280.868,85 | 8.0 | 17,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.231.205,67 | 8.0 | 2.055,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.118.873,50 | 8.0 | 41,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 4.094.648,07 | 8.0 | 11,46 |
| MNG | M&G PLC | Financials | 4.073.490,27 | 8.0 | 3,62 |
| TEN | TENARIS SA | Energie | 4.068.905,13 | 8.0 | 20,73 |
| EPI B | EPIROC CLASS B | Industrie | 4.065.682,52 | 8.0 | 20,73 |
| SKF B | SKF B | Industrie | 4.024.155,06 | 8.0 | 23,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.971.168,43 | 8.0 | 32,49 |
| BNZL | BUNZL | Industrie | 3.956.650,46 | 8.0 | 24,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.936.955,04 | 8.0 | 64,88 |
| RXL | REXEL SA | Industrie | 3.896.392,32 | 7.0 | 36,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.882.161,19 | 7.0 | 51,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.856.275,68 | 7.0 | 73,12 |
| OMV | OMV AG | Energie | 3.845.027,10 | 7.0 | 54,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.772.910,96 | 7.0 | 66,02 |
| KBX | KNORR BREMSE AG | Industrie | 3.764.681,40 | 7.0 | 105,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.761.148,60 | 7.0 | 75,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.735.392,91 | 7.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.725.962,66 | 7.0 | 29,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.714.933,40 | 7.0 | 19,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.686.037,33 | 7.0 | 38,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.678.868,24 | 7.0 | 4,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.665.709,60 | 7.0 | 68,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.660.039,04 | 7.0 | 18,00 |
| TREL B | TRELLEBORG B | Industrie | 3.653.553,87 | 7.0 | 36,98 |
| AKRBP | AKER BP | Energie | 3.597.176,25 | 7.0 | 23,55 |
| BNR | BRENNTAG | Industrie | 3.579.355,78 | 7.0 | 57,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.576.384,29 | 7.0 | 309,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.555.243,68 | 7.0 | 0,88 |
| SECU B | SECURITAS B | Industrie | 3.550.352,00 | 7.0 | 14,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.544.921,90 | 7.0 | 44,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.539.180,34 | 7.0 | 34,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.521.762,79 | 7.0 | 22,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.477.951,40 | 7.0 | 83,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.464.055,44 | 7.0 | 4,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.456.766,79 | 7.0 | 49,61 |
| TRYG | TRYG | Financials | 3.360.159,70 | 6.0 | 20,59 |
| TLX | TALANX AG | Financials | 3.339.671,40 | 6.0 | 106,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.316.879,11 | 6.0 | 29,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.279.614,83 | 6.0 | 11,34 |
| EXO | EXOR NV | Financials | 3.262.851,90 | 6.0 | 71,70 |
| WISE | WISE PLC CLASS A | Financials | 3.220.989,33 | 6.0 | 10,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.200.884,41 | 6.0 | 215,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.176.367,75 | 6.0 | 2.047,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.172.267,95 | 6.0 | 8,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.148.756,50 | 6.0 | 26,50 |
| ELI | ELIA GROUP SA | Versorger | 3.121.800,00 | 6.0 | 132,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.114.665,30 | 6.0 | 88,83 |
| STERV | STORA ENSO CLASS R | Materialien | 3.112.158,06 | 6.0 | 11,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.082.361,66 | 6.0 | 32,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.065.451,63 | 6.0 | 10,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.064.589,64 | 6.0 | 5,09 |
| GET | GETLINK | Industrie | 3.027.964,50 | 6.0 | 18,15 |
| ELISA | ELISA | Kommunikation | 2.931.839,40 | 6.0 | 42,76 |
| HOT | HOCHTIEF AG | Industrie | 2.930.581,60 | 6.0 | 385,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.927.983,94 | 6.0 | 4,41 |
| INDT | INDUTRADE | Industrie | 2.922.535,17 | 6.0 | 20,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.897.606,40 | 6.0 | 225,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.896.827,65 | 6.0 | 3,75 |
| ANA | ACCIONA SA | Versorger | 2.877.216,00 | 6.0 | 196,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.865.685,20 | 6.0 | 155,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.856.888,38 | 5.0 | 31,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.851.337,00 | 5.0 | 71,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.841.649,27 | 5.0 | 1.550,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.839.064,40 | 5.0 | 21,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.777.207,16 | 5.0 | 21,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.772.234,89 | 5.0 | 9,27 |
| SYENS | SYENSQO NV | Materialien | 2.706.836,44 | 5.0 | 78,82 |
| SDR | SCHRODERS PLC | Financials | 2.688.347,11 | 5.0 | 6,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.681.177,40 | 5.0 | 41,80 |
| IMCD | IMCD NV | Industrie | 2.617.726,74 | 5.0 | 88,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.617.853,85 | 5.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.609.570,16 | 5.0 | 47,34 |
| G24 | SCOUT24 N | Kommunikation | 2.606.918,25 | 5.0 | 68,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.602.357,02 | 5.0 | 31,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.596.500,00 | 5.0 | 90,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.545.761,33 | 5.0 | 44,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.545.832,29 | 5.0 | 12,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.490.317,20 | 5.0 | 68,60 |
| DCC | DCC PLC | Industrie | 2.488.662,07 | 5.0 | 59,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.487.906,35 | 5.0 | 170,65 |
| HAG | HENSOLDT AG | Industrie | 2.474.503,00 | 5.0 | 79,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.434.133,41 | 5.0 | 23,58 |
| AMUN | AMUNDI SA | Financials | 2.367.827,90 | 5.0 | 76,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.363.675,24 | 5.0 | 684,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.348.177,13 | 5.0 | 41,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.339.173,76 | 4.0 | 21,56 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.282.872,91 | 4.0 | 5,29 |
| EDEN | EDENRED | Financials | 2.184.681,50 | 4.0 | 17,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.150.777,48 | 4.0 | 6,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.062.788,48 | 4.0 | 13,32 |
| BKW | BKW N AG | Versorger | 2.056.671,42 | 4.0 | 162,69 |
| RAA | RATIONAL AG | Industrie | 2.020.117,00 | 4.0 | 737,00 |
| VER | VERBUND AG | Versorger | 1.991.755,40 | 4.0 | 58,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.984.329,60 | 4.0 | 65,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.981.200,00 | 4.0 | 10.160,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.977.774,40 | 4.0 | 47,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.974.388,50 | 4.0 | 122,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.970.191,44 | 4.0 | 6,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.964.559,90 | 4.0 | 189,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.958.410,00 | 4.0 | 92,50 |
| INPST | INPOST SA | Industrie | 1.946.396,96 | 4.0 | 15,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.932.674,56 | 4.0 | 15,52 |
| BMED | BANCA MEDIOLANUM | Financials | 1.922.694,39 | 4.0 | 17,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.915.399,03 | 4.0 | 6,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.912.916,00 | 4.0 | 20,60 |
| SOF | SOFINA SA | Financials | 1.905.494,40 | 4.0 | 242,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.902.780,40 | 4.0 | 51,18 |
| BCVN | BC VAUD N | Financials | 1.864.038,97 | 4.0 | 121,00 |
| NEM | NEMETSCHEK | IT | 1.850.571,90 | 4.0 | 65,70 |
| BZU | BUZZI | Materialien | 1.773.823,20 | 3.0 | 47,20 |
| MAP | MAPFRE SA | Financials | 1.751.083,50 | 3.0 | 3,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.706.103,94 | 3.0 | 11,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.669.716,48 | 3.0 | 16,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.666.942,40 | 3.0 | 51,10 |
| GFC | GECINA SA | Immobilien | 1.659.127,75 | 3.0 | 75,95 |
| BOL | BOLLORE | Energie | 1.645.426,74 | 3.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 1.527.907,15 | 3.0 | 56,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.483.638,52 | 3.0 | 27,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.438.305,88 | 3.0 | 20,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.406.051,44 | 3.0 | 18,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.349.576,08 | 3.0 | 8,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.285.465,84 | 2.0 | 22,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.273.535,40 | 2.0 | 12,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.269.710,49 | 2.0 | 29,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.249.008,96 | 2.0 | 33,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.207.299,87 | 2.0 | 25,35 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.096.000,00 | 2.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.085.378,78 | 2.0 | 0,91 |
| NEXI | NEXI | Financials | 938.422,02 | 2.0 | 3,16 |
| RED | REDEIA CORPORACION SA | Versorger | 520.917,60 | 1.0 | 16,16 |
| USD | USD/EUR | Cash und/oder Derivate | 689,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -68,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -43,57 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.002,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.573,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.852,49 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.085,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.976,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.622,09 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.752,37 | 0.0 | 84,66 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20.239,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31.805,03 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -314.288,11 | -1.0 | 8,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.220.358,75 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.398.783,53 | -5.0 | 9,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.481.472,10 | -11.0 | 109,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.857.482,57 | -13.0 | 114,32 |
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