Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Jan. 13, 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 | 207.633.854,40 | 404.0 | 1.086,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.391.302,49 | 248.0 | 368,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.348.707,66 | 242.0 | 162,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 117.556.998,73 | 228.0 | 13,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 114.579.561,36 | 223.0 | 122,42 |
| SAP | SAP | IT | 109.552.365,90 | 213.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 96.665.786,10 | 188.0 | 258,35 |
| SHEL | SHELL PLC | Energie | 87.556.603,70 | 170.0 | 30,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.442.561,32 | 156.0 | 50,74 |
| MC | LVMH | Zyklische Konsumgüter | 79.821.289,20 | 155.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 75.758.921,26 | 147.0 | 10,34 |
| ALV | ALLIANZ | Financials | 72.241.800,00 | 140.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.922.028,80 | 124.0 | 236,80 |
| UBSG | UBS GROUP AG | Financials | 63.761.368,67 | 124.0 | 40,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.769.926,76 | 114.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 57.919.398,35 | 113.0 | 18,40 |
| TTE | TOTALENERGIES | Energie | 54.084.219,78 | 105.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.944.306,53 | 101.0 | 28,69 |
| ABBN | ABB LTD | Industrie | 50.314.776,93 | 98.0 | 65,21 |
| UCG | UNICREDIT | Financials | 49.111.074,00 | 95.0 | 71,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.225.112,40 | 90.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.238.288,80 | 88.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.818.019,22 | 87.0 | 82,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.645.719,66 | 87.0 | 619,60 |
| BNP | BNP PARIBAS SA | Financials | 43.428.157,22 | 84.0 | 86,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.239.653,22 | 84.0 | 21,65 |
| RHM | RHEINMETALL AG | Industrie | 42.817.950,00 | 83.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 42.006.621,41 | 82.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.935.216,00 | 80.0 | 276,00 |
| RIO | RIO TINTO PLC | Materialien | 39.323.641,93 | 76.0 | 70,77 |
| BARC | BARCLAYS PLC | Financials | 37.756.621,66 | 73.0 | 5,46 |
| ENEL | ENEL | Versorger | 37.295.375,44 | 72.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 36.606.759,75 | 71.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 35.792.851,38 | 70.0 | 55,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.922.290,70 | 68.0 | 453,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.589.710,00 | 67.0 | 2.218,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.372.936,68 | 67.0 | 1,17 |
| CS | AXA SA | Financials | 33.947.732,25 | 66.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.772.200,00 | 66.0 | 525,00 |
| NG. | NATIONAL GRID PLC | Versorger | 33.200.534,83 | 65.0 | 13,59 |
| REL | RELX PLC | Industrie | 32.668.467,61 | 63.0 | 36,39 |
| DBK | DEUTSCHE BANK AG | Financials | 30.751.076,25 | 60.0 | 33,75 |
| DG | VINCI SA | Industrie | 29.973.893,35 | 58.0 | 122,05 |
| NWG | NATWEST GROUP PLC | Financials | 29.171.437,01 | 57.0 | 7,38 |
| INVE B | INVESTOR CLASS B | Financials | 28.598.039,87 | 56.0 | 31,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.776.212,52 | 54.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.835.384,88 | 52.0 | 41,66 |
| GLEN | GLENCORE PLC | Materialien | 26.723.670,75 | 52.0 | 5,40 |
| NDA FI | NORDEA BANK | Financials | 24.905.066,90 | 48.0 | 16,36 |
| GLE | SOCIETE GENERALE SA | Financials | 24.374.938,80 | 47.0 | 69,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.227.129,01 | 47.0 | 104,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.646.822,35 | 46.0 | 71,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.716.151,68 | 44.0 | 48,38 |
| DSV | DSV | Industrie | 22.688.115,39 | 44.0 | 225,51 |
| VOLV B | VOLVO CLASS B | Industrie | 22.650.348,26 | 44.0 | 28,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.572.851,02 | 44.0 | 27,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.543.481,88 | 44.0 | 16,97 |
| ENGI | ENGIE SA | Versorger | 21.406.642,41 | 42.0 | 23,81 |
| HOLN | HOLCIM LTD AG | Materialien | 21.379.285,38 | 42.0 | 85,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.325.917,20 | 41.0 | 59,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.164.591,34 | 41.0 | 608,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.962.459,31 | 41.0 | 19,32 |
| CABK | CAIXABANK SA | Financials | 20.553.094,37 | 40.0 | 10,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.531.933,88 | 40.0 | 37,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.463.276,66 | 40.0 | 21,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.364.273,40 | 40.0 | 671,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.036.460,80 | 39.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.879.744,00 | 39.0 | 214,00 |
| SREN | SWISS RE AG | Financials | 19.854.762,96 | 39.0 | 135,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.129.050,60 | 37.0 | 86,82 |
| EOAN | E.ON N | Versorger | 18.658.980,64 | 36.0 | 16,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.240.288,89 | 35.0 | 4,18 |
| ADYEN | ADYEN NV | Financials | 17.699.974,40 | 34.0 | 1.428,80 |
| III | 3I GROUP PLC | Financials | 17.635.330,36 | 34.0 | 36,07 |
| EXPN | EXPERIAN PLC | Industrie | 17.571.586,45 | 34.0 | 39,21 |
| PRU | PRUDENTIAL PLC | Financials | 17.173.129,74 | 33.0 | 13,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.132.635,12 | 33.0 | 69,27 |
| ASSA B | ASSA ABLOY B | Industrie | 16.953.833,05 | 33.0 | 34,11 |
| LR | LEGRAND SA | Industrie | 16.477.500,00 | 32.0 | 126,75 |
| ENI | ENI | Energie | 16.046.151,60 | 31.0 | 16,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.718.408,73 | 31.0 | 4,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.668.974,31 | 30.0 | 108,17 |
| SSE | SSE PLC | Versorger | 15.626.303,51 | 30.0 | 26,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.616.536,00 | 30.0 | 104,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.568.931,40 | 30.0 | 251,90 |
| GIVN | GIVAUDAN SA | Materialien | 15.510.098,49 | 30.0 | 3.436,74 |
| SAND | SANDVIK | Industrie | 15.446.187,27 | 30.0 | 29,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.281.345,70 | 30.0 | 234,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.912.019,54 | 29.0 | 33,66 |
| NOKIA | NOKIA | IT | 14.553.546,70 | 28.0 | 5,58 |
| G | ASSICURAZIONI GENERALI | Financials | 14.535.075,90 | 28.0 | 34,95 |
| ASM | ASM INTERNATIONAL NV | IT | 14.504.292,00 | 28.0 | 626,40 |
| FER | FERROVIAL | Industrie | 14.445.704,70 | 28.0 | 57,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.381.121,00 | 28.0 | 64,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.126.786,57 | 27.0 | 18,61 |
| DANSKE | DANSKE BANK | Financials | 14.074.036,88 | 27.0 | 42,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.868.880,60 | 27.0 | 165,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.579.644,84 | 26.0 | 176,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.484.847,79 | 26.0 | 954,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.233.714,50 | 26.0 | 64,41 |
| SIKA | SIKA AG | Materialien | 13.166.243,67 | 26.0 | 177,16 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.008.879,77 | 25.0 | 62,66 |
| ORA | ORANGE SA | Kommunikation | 12.954.390,19 | 25.0 | 14,21 |
| KBC | KBC GROEP | Financials | 12.867.449,45 | 25.0 | 114,85 |
| CBK | COMMERZBANK AG | Financials | 12.774.833,40 | 25.0 | 35,40 |
| SWED A | SWEDBANK | Financials | 12.533.235,86 | 24.0 | 30,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.379.473,60 | 24.0 | 90,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.376.740,51 | 24.0 | 1.116,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.042.045,60 | 23.0 | 22,31 |
| PRY | PRYSMIAN | Industrie | 11.788.573,84 | 23.0 | 85,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.782.738,98 | 23.0 | 28,74 |
| SAMPO | SAMPO CLASS A | Financials | 11.756.671,25 | 23.0 | 9,95 |
| AV. | AVIVA PLC | Financials | 11.746.461,88 | 23.0 | 7,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.705.152,77 | 23.0 | 23,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.449.902,48 | 22.0 | 14,91 |
| KER | KERING SA | Zyklische Konsumgüter | 11.402.247,00 | 22.0 | 314,25 |
| GEBN | GEBERIT AG | Industrie | 11.369.687,74 | 22.0 | 685,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.361.885,69 | 22.0 | 1,17 |
| ERIC B | ERICSSON B | IT | 11.166.554,78 | 22.0 | 8,09 |
| CAP | CAPGEMINI | IT | 10.970.688,60 | 21.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.913.306,21 | 21.0 | 123,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.559.894,40 | 21.0 | 90,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.547.477,60 | 21.0 | 50,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.525.212,50 | 20.0 | 102,50 |
| HEXA B | HEXAGON CLASS B | IT | 10.436.214,38 | 20.0 | 10,28 |
| KNEBV | KONE | Industrie | 10.370.330,18 | 20.0 | 61,46 |
| SAAB B | SAAB CLASS B | Industrie | 10.281.823,77 | 20.0 | 64,99 |
| DNB | DNB BANK | Financials | 10.135.537,62 | 20.0 | 23,64 |
| A5G | AIB GROUP PLC | Financials | 10.076.213,00 | 20.0 | 9,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.071.568,80 | 20.0 | 381,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.906.423,30 | 19.0 | 30,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.729.125,00 | 19.0 | 87,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.633.888,60 | 19.0 | 25,62 |
| NSIS B | NOVOZYMES B | Materialien | 9.621.464,54 | 19.0 | 55,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.579.464,92 | 19.0 | 67,18 |
| VNA | VONOVIA SE | Immobilien | 9.516.635,93 | 18.0 | 25,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.501.688,90 | 18.0 | 166,45 |
| AENA | AENA SME SA | Industrie | 9.304.053,02 | 18.0 | 25,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.209.128,23 | 18.0 | 30,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.026.529,12 | 18.0 | 17,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.913.791,40 | 17.0 | 289,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.908.989,17 | 17.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.875.219,25 | 17.0 | 9,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.715.769,04 | 17.0 | 8,99 |
| ABN | ABN AMRO BANK NV | Financials | 8.676.515,32 | 17.0 | 30,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.576.566,47 | 17.0 | 3,04 |
| NN | NN GROUP NV | Financials | 8.554.307,00 | 17.0 | 65,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.523.473,05 | 17.0 | 93,05 |
| BPE | BPER BANCA | Financials | 8.480.717,38 | 16.0 | 12,01 |
| SAB | BANCO DE SABADELL SA | Financials | 8.424.282,27 | 16.0 | 3,33 |
| MRK | MERCK | Gesundheitsversorgung | 8.362.068,75 | 16.0 | 131,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.305.979,97 | 16.0 | 116,25 |
| SGSN | SGS SA | Industrie | 8.281.644,45 | 16.0 | 102,48 |
| EQT | EQT | Financials | 8.204.282,41 | 16.0 | 33,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.198.958,86 | 16.0 | 214,96 |
| DSY | DASSAULT SYSTEMES | IT | 8.194.778,64 | 16.0 | 24,74 |
| STMPA | STMICROELECTRONICS NV | IT | 8.194.271,01 | 16.0 | 24,33 |
| SCMN | SWISSCOM AG | Kommunikation | 8.011.315,31 | 16.0 | 631,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.924.849,22 | 15.0 | 40,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.894.972,20 | 15.0 | 16,81 |
| HLMA | HALMA PLC | IT | 7.836.781,74 | 15.0 | 42,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.699.892,28 | 15.0 | 75,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.669.026,75 | 15.0 | 46,97 |
| EQNR | EQUINOR | Energie | 7.662.374,55 | 15.0 | 20,46 |
| BOL | BOLIDEN | Materialien | 7.533.908,94 | 15.0 | 54,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.407.018,60 | 14.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.394.559,48 | 14.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.363.825,17 | 14.0 | 24,58 |
| HNR1 | HANNOVER RUECK | Financials | 7.319.088,00 | 14.0 | 246,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.188.598,79 | 14.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 7.088.881,00 | 14.0 | 12,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.950.192,15 | 14.0 | 69,87 |
| EPI A | EPIROC CLASS A | Industrie | 6.736.404,01 | 13.0 | 20,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.692.339,25 | 13.0 | 27,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.679.530,43 | 13.0 | 126.028,28 |
| INF | INFORMA PLC | Kommunikation | 6.668.073,44 | 13.0 | 10,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.666.677,26 | 13.0 | 22,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.526.872,83 | 13.0 | 5,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.499.503,77 | 13.0 | 327,97 |
| UPM | UPM-KYMMENE | Materialien | 6.498.625,50 | 13.0 | 24,63 |
| ALFA | ALFA LAVAL | Industrie | 6.493.518,68 | 13.0 | 46,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.416.823,18 | 12.0 | 9,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.375.735,51 | 12.0 | 4,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.323.490,47 | 12.0 | 82,78 |
| TEF | TELEFONICA SA | Kommunikation | 6.286.575,46 | 12.0 | 3,44 |
| BT.A | BT GROUP PLC | Kommunikation | 6.261.664,26 | 12.0 | 2,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.221.459,20 | 12.0 | 53,60 |
| VACN | VAT GROUP AG | Industrie | 6.132.706,62 | 12.0 | 471,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.130.744,20 | 12.0 | 68,04 |
| SGE | THE SAGE GROUP PLC | IT | 6.124.876,58 | 12.0 | 12,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.948.003,72 | 12.0 | 108,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.928.859,00 | 12.0 | 74,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.897.819,80 | 11.0 | 14,47 |
| SRG | SNAM | Versorger | 5.896.348,22 | 11.0 | 5,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.831.136,00 | 11.0 | 71,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.830.287,21 | 11.0 | 376,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.786.322,75 | 11.0 | 162,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.747.174,83 | 11.0 | 12.280,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.734.363,11 | 11.0 | 228,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.588.185,00 | 11.0 | 73,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.580.727,88 | 11.0 | 93,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.464.447,41 | 11.0 | 25,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.259.698,47 | 10.0 | 112,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.239.912,47 | 10.0 | 135,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.227.626,25 | 10.0 | 8,43 |
| ELE | ENDESA SA | Versorger | 5.221.779,20 | 10.0 | 30,65 |
| CNA | CENTRICA PLC | Versorger | 5.106.974,11 | 10.0 | 2,09 |
| METSO | METSO CORPORATION | Industrie | 5.088.618,84 | 10.0 | 15,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.000.008,03 | 10.0 | 45,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.998.049,84 | 10.0 | 59,08 |
| PST | POSTE ITALIANE | Financials | 4.891.163,00 | 10.0 | 22,15 |
| BKT | BANKINTER SA | Financials | 4.832.553,70 | 9.0 | 14,05 |
| ENX | EURONEXT NV | Financials | 4.789.267,20 | 9.0 | 122,40 |
| NHY | NORSK HYDRO | Materialien | 4.749.930,88 | 9.0 | 6,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.727.745,52 | 9.0 | 97,96 |
| SY1 | SYMRISE AG | Materialien | 4.701.509,12 | 9.0 | 70,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.677.344,75 | 9.0 | 76,79 |
| FRES | FRESNILLO PLC | Materialien | 4.660.895,84 | 9.0 | 43,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.655.183,26 | 9.0 | 47,53 |
| AGS | AGEAS SA | Financials | 4.624.960,00 | 9.0 | 59,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.622.187,80 | 9.0 | 14,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.579.489,25 | 9.0 | 19,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.575.961,44 | 9.0 | 61,28 |
| AGN | AEGON LTD | Financials | 4.565.002,26 | 9.0 | 6,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.558.155,13 | 9.0 | 191,46 |
| BVI | BUREAU VERITAS SA | Industrie | 4.535.797,76 | 9.0 | 27,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.492.841,82 | 9.0 | 2.176,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.480.166,33 | 9.0 | 28,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.443.140,73 | 9.0 | 7,28 |
| FORTUM | FORTUM | Versorger | 4.427.310,27 | 9.0 | 19,07 |
| ALO | ALSTOM SA | Industrie | 4.422.617,68 | 9.0 | 25,51 |
| EDV | ENDEAVOUR MINING | Materialien | 4.418.942,99 | 9.0 | 46,79 |
| SVT | SEVERN TRENT PLC | Versorger | 4.384.963,60 | 9.0 | 32,54 |
| EN | BOUYGUES SA | Industrie | 4.380.116,48 | 9.0 | 45,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.363.671,98 | 8.0 | 35,57 |
| SKA B | SKANSKA B | Industrie | 4.355.934,01 | 8.0 | 25,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.323.770,88 | 8.0 | 40,64 |
| ORSTED | ORSTED A/S | Versorger | 4.311.512,82 | 8.0 | 17,08 |
| BEAN | BELIMO N AG | Industrie | 4.288.252,41 | 8.0 | 898,44 |
| G1A | GEA GROUP AG | Industrie | 4.288.453,75 | 8.0 | 60,55 |
| TELIA | TELIA COMPANY | Kommunikation | 4.261.767,35 | 8.0 | 3,67 |
| NESTE | NESTE | Energie | 4.243.179,38 | 8.0 | 19,91 |
| FGR | EIFFAGE SA | Industrie | 4.118.398,05 | 8.0 | 125,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.111.134,60 | 8.0 | 71,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.105.607,35 | 8.0 | 53,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.091.444,66 | 8.0 | 40,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.077.497,62 | 8.0 | 16,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.050.810,65 | 8.0 | 57,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.021.404,48 | 8.0 | 14,24 |
| BNZL | BUNZL | Industrie | 3.934.779,49 | 8.0 | 24,02 |
| SKF B | SKF B | Industrie | 3.929.148,89 | 8.0 | 23,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.928.290,91 | 8.0 | 3,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.906.453,59 | 8.0 | 20,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.887.853,60 | 8.0 | 60,60 |
| TEL | TELENOR | Kommunikation | 3.860.010,15 | 8.0 | 12,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.857.882,42 | 7.0 | 14,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.835.272,78 | 7.0 | 30,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.657.623,04 | 7.0 | 69,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.602.144,63 | 7.0 | 31,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.599.037,37 | 7.0 | 310,77 |
| RXL | REXEL SA | Industrie | 3.591.434,50 | 7.0 | 33,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.585.313,59 | 7.0 | 0,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.577.032,54 | 7.0 | 12,36 |
| MNG | M&G PLC | Financials | 3.559.361,60 | 7.0 | 3,41 |
| TREL B | TRELLEBORG B | Industrie | 3.555.770,23 | 7.0 | 35,87 |
| KBX | KNORR BREMSE AG | Industrie | 3.549.275,80 | 7.0 | 99,40 |
| TRYG | TRYG | Financials | 3.512.239,72 | 7.0 | 21,44 |
| TLX | TALANX AG | Financials | 3.510.179,40 | 7.0 | 111,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.495.632,80 | 7.0 | 65,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.487.171,68 | 7.0 | 33,76 |
| OMV | OMV AG | Energie | 3.468.778,76 | 7.0 | 49,16 |
| AKRBP | AKER BP | Energie | 3.431.170,72 | 7.0 | 22,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.426.307,21 | 7.0 | 9,55 |
| TEN | TENARIS SA | Energie | 3.423.860,00 | 7.0 | 17,38 |
| EXO | EXOR NV | Financials | 3.404.873,50 | 7.0 | 74,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.391.810,89 | 7.0 | 18,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.374.287,98 | 7.0 | 21,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.367.342,85 | 7.0 | 2.162,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.358.935,00 | 7.0 | 67,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.352.219,86 | 7.0 | 3,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.351.376,00 | 7.0 | 260,20 |
| SECU B | SECURITAS B | Industrie | 3.330.659,02 | 6.0 | 13,59 |
| G24 | SCOUT24 N | Kommunikation | 3.303.694,50 | 6.0 | 86,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.259.346,80 | 6.0 | 11,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.227.487,50 | 6.0 | 77,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.204.134,25 | 6.0 | 15,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.168.850,98 | 6.0 | 33,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.143.515,00 | 6.0 | 215,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.135.890,70 | 6.0 | 8,55 |
| BNR | BRENNTAG | Industrie | 3.114.043,80 | 6.0 | 49,80 |
| WISE | WISE PLC CLASS A | Financials | 3.111.198,45 | 6.0 | 9,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.085.882,59 | 6.0 | 3,59 |
| INDT | INDUTRADE | Industrie | 3.069.298,64 | 6.0 | 21,93 |
| TIT | TELECOM ITALIA | Kommunikation | 3.065.890,93 | 6.0 | 0,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.050.285,50 | 6.0 | 76,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.044.953,15 | 6.0 | 115,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.028.721,40 | 6.0 | 25,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.993.426,78 | 6.0 | 31,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.932.410,86 | 6.0 | 4,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.920.264,14 | 6.0 | 10,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.915.707,59 | 6.0 | 39,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.903.689,38 | 6.0 | 6,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.887.917,83 | 6.0 | 82,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.868.620,90 | 6.0 | 4,74 |
| HAG | HENSOLDT AG | Industrie | 2.857.888,00 | 6.0 | 92,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.817.133,44 | 5.0 | 21,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.785.727,17 | 5.0 | 187,38 |
| HOT | HOCHTIEF AG | Industrie | 2.780.505,60 | 5.0 | 364,80 |
| GET | GETLINK | Industrie | 2.767.022,82 | 5.0 | 16,53 |
| ANA | ACCIONA SA | Versorger | 2.756.456,00 | 5.0 | 188,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.753.232,24 | 5.0 | 49,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.741.900,56 | 5.0 | 25,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.730.631,39 | 5.0 | 29,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.726.868,50 | 5.0 | 13,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.695.245,72 | 5.0 | 3,48 |
| ELI | ELIA GROUP SA | Versorger | 2.656.144,40 | 5.0 | 111,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.634.734,26 | 5.0 | 8,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.626.386,08 | 5.0 | 31,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.614.726,80 | 5.0 | 90,30 |
| NEM | NEMETSCHEK | IT | 2.608.184,25 | 5.0 | 92,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.592.044,97 | 5.0 | 8,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.551.020,16 | 5.0 | 1.387,17 |
| ELISA | ELISA | Kommunikation | 2.544.704,74 | 5.0 | 36,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.515.572,28 | 5.0 | 19,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.510.663,82 | 5.0 | 44,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.499.216,66 | 5.0 | 7,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.492.840,77 | 5.0 | 24,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.469.791,38 | 5.0 | 38,38 |
| SYENS | SYENSQO NV | Materialien | 2.424.338,44 | 5.0 | 70,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.417.047,20 | 5.0 | 79,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.387.524,50 | 5.0 | 129,30 |
| BKW | BKW N AG | Versorger | 2.387.148,00 | 5.0 | 188,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.351.685,60 | 5.0 | 64,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.325.844,00 | 5.0 | 109,40 |
| AMUN | AMUNDI SA | Financials | 2.300.728,35 | 4.0 | 74,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.297.383,98 | 4.0 | 6,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.286.196,00 | 4.0 | 24,53 |
| IMCD | IMCD NV | Industrie | 2.275.401,86 | 4.0 | 77,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.262.500,91 | 4.0 | 39,77 |
| EDEN | EDENRED | Financials | 2.219.490,00 | 4.0 | 18,20 |
| VER | VERBUND AG | Versorger | 2.159.352,90 | 4.0 | 63,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.137.185,52 | 4.0 | 19,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.120.719,73 | 4.0 | 611,86 |
| DCC | DCC PLC | Industrie | 2.094.547,42 | 4.0 | 50,18 |
| BZU | BUZZI | Materialien | 2.054.050,50 | 4.0 | 54,50 |
| SOF | SOFINA SA | Financials | 2.040.422,40 | 4.0 | 259,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.936.259,08 | 4.0 | 12,46 |
| SDR | SCHRODERS PLC | Financials | 1.934.191,84 | 4.0 | 4,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.933.389,83 | 4.0 | 18,74 |
| MAP | MAPFRE SA | Financials | 1.902.038,11 | 4.0 | 4,21 |
| RAA | RATIONAL AG | Industrie | 1.885.815,50 | 4.0 | 686,50 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.860.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.845.862,20 | 4.0 | 114,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.804.132,93 | 4.0 | 48,39 |
| INPST | INPOST SA | Industrie | 1.795.337,10 | 3.0 | 14,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.771.647,52 | 3.0 | 42,16 |
| GFC | GECINA SA | Immobilien | 1.769.993,10 | 3.0 | 80,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.727.700,00 | 3.0 | 8.860,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.684.587,45 | 3.0 | 11,09 |
| BCVN | BC VAUD N | Financials | 1.682.658,73 | 3.0 | 108,93 |
| RAND | RANDSTAD HOLDING | Industrie | 1.683.012,40 | 3.0 | 31,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.680.072,39 | 3.0 | 5,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.679.542,80 | 3.0 | 161,20 |
| BOL | BOLLORE | Energie | 1.646.444,74 | 3.0 | 4,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.634.032,08 | 3.0 | 13,08 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.615.070,55 | 3.0 | 49,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.576.931,26 | 3.0 | 15,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.467.629,73 | 3.0 | 21,06 |
| COV | COVIVIO SA | Immobilien | 1.466.055,80 | 3.0 | 54,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.442.166,28 | 3.0 | 30,19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.391.772,47 | 3.0 | 18,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.287.071,60 | 3.0 | 22,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.285.907,95 | 2.0 | 29,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.206.267,01 | 2.0 | 32,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.175.424,04 | 2.0 | 7,72 |
| NEXI | NEXI | Financials | 1.167.991,44 | 2.0 | 3,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.151.784,76 | 2.0 | 0,96 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 790.625,76 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 490.616,70 | 1.0 | 15,22 |
| USD | USD CASH | Cash und/oder Derivate | 441.760,90 | 1.0 | 85,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.319,56 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.024,65 | 1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.639,98 | 1.0 | 107,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.955,67 | 0.0 | 8,52 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,70 |
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