Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 406 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 229.515.795,60 | 451.0 | 1.180,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.065.160,20 | 254.0 | 166,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.378.439,13 | 250.0 | 133,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.927.550,82 | 244.0 | 352,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.282.381,33 | 234.0 | 13,85 |
| SAP | SAP | IT | 87.237.218,32 | 171.0 | 167,02 |
| SIE | SIEMENS N AG | Industrie | 85.759.451,40 | 169.0 | 224,70 |
| SAN | BANCO SANTANDER SA | Financials | 70.988.452,79 | 140.0 | 9,65 |
| TTE | TOTALENERGIES | Energie | 70.023.852,80 | 138.0 | 70,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.935.753,25 | 137.0 | 254,75 |
| ALV | ALLIANZ | Financials | 66.793.733,50 | 131.0 | 350,50 |
| IBE | IBERDROLA SA | Versorger | 63.166.469,50 | 124.0 | 19,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.467.488,93 | 123.0 | 14,87 |
| MC | LVMH | Zyklische Konsumgüter | 61.675.515,00 | 121.0 | 495,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.457.419,20 | 119.0 | 32,80 |
| ABBN | ABB LTD | Industrie | 58.822.764,49 | 116.0 | 74,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.253.811,21 | 105.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.266.617,78 | 103.0 | 18,18 |
| UBSG | UBS GROUP AG | Financials | 51.928.810,43 | 102.0 | 32,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.577.259,42 | 97.0 | 170,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.879.878,90 | 94.0 | 23,53 |
| UCG | UNICREDIT | Financials | 45.483.799,86 | 89.0 | 65,07 |
| RIO | RIO TINTO PLC | Materialien | 44.880.610,06 | 88.0 | 79,30 |
| BNP | BNP PARIBAS SA | Financials | 43.388.631,00 | 85.0 | 85,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.155.265,50 | 85.0 | 359,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.147.175,72 | 85.0 | 591,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.089.749,48 | 83.0 | 76,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.963.509,96 | 79.0 | 26,62 |
| NG. | NATIONAL GRID PLC | Versorger | 39.522.122,40 | 78.0 | 15,85 |
| ENEL | ENEL | Versorger | 38.641.657,36 | 76.0 | 9,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.162.665,61 | 73.0 | 100,00 |
| ISP | INTESA SANPAOLO | Financials | 36.395.130,38 | 72.0 | 5,21 |
| RHM | RHEINMETALL AG | Industrie | 35.771.585,50 | 70.0 | 1.550,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 34.773.740,53 | 68.0 | 442,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.749.409,80 | 68.0 | 533,40 |
| INGA | ING GROEP NV | Financials | 33.489.443,40 | 66.0 | 22,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.462.500,64 | 64.0 | 1,11 |
| DG | VINCI SA | Industrie | 32.322.983,30 | 64.0 | 129,95 |
| CS | AXA SA | Financials | 31.953.692,00 | 63.0 | 38,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.876.543,60 | 63.0 | 210,80 |
| BARC | BARCLAYS PLC | Financials | 31.276.252,69 | 61.0 | 4,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.864.646,56 | 61.0 | 62,62 |
| INVE B | INVESTOR CLASS B | Financials | 30.223.743,85 | 59.0 | 33,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.018.691,00 | 59.0 | 1.901,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.764.418,53 | 58.0 | 45,43 |
| REL | RELX PLC | Industrie | 27.248.677,33 | 54.0 | 29,97 |
| NWG | NATWEST GROUP PLC | Financials | 26.558.921,91 | 52.0 | 6,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.269.691,53 | 52.0 | 40,27 |
| ENGI | ENGIE SA | Versorger | 24.913.660,32 | 49.0 | 27,36 |
| VOLV B | VOLVO CLASS B | Industrie | 24.858.365,87 | 49.0 | 31,08 |
| NDA FI | NORDEA BANK | Financials | 24.528.269,52 | 48.0 | 15,74 |
| DBK | DEUTSCHE BANK AG | Financials | 23.374.841,75 | 46.0 | 25,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.840.083,84 | 45.0 | 99,47 |
| GLE | SOCIETE GENERALE SA | Financials | 22.704.637,06 | 45.0 | 65,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.667.978,00 | 45.0 | 241,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.393.458,71 | 44.0 | 26,37 |
| ENI | ENI | Energie | 22.327.712,31 | 44.0 | 21,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.939.816,82 | 43.0 | 16,30 |
| DSV | DSV | Industrie | 21.868.440,12 | 43.0 | 214,60 |
| EOAN | E.ON N | Versorger | 21.733.920,63 | 43.0 | 19,40 |
| DHL | DEUTSCHE POST AG | Industrie | 21.175.813,30 | 42.0 | 45,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.133.584,80 | 42.0 | 37,68 |
| SREN | SWISS RE AG | Financials | 21.051.669,09 | 41.0 | 142,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.969.296,27 | 39.0 | 61,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.963.924,50 | 39.0 | 55,25 |
| CABK | CAIXABANK SA | Financials | 19.341.425,05 | 38.0 | 9,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.143.432,00 | 38.0 | 616,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.107.341,10 | 38.0 | 4,32 |
| SSE | SSE PLC | Versorger | 19.104.644,65 | 38.0 | 31,32 |
| SAND | SANDVIK | Industrie | 19.002.704,89 | 37.0 | 35,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.886.163,59 | 37.0 | 536,02 |
| NOKIA | NOKIA | IT | 18.849.723,47 | 37.0 | 7,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.677.882,32 | 37.0 | 41,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.551.023,57 | 36.0 | 16,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.370.891,00 | 36.0 | 292,60 |
| LR | LEGRAND SA | Industrie | 18.241.908,65 | 36.0 | 138,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.802.829,96 | 35.0 | 18,51 |
| HOLN | HOLCIM LTD AG | Materialien | 17.630.969,87 | 35.0 | 68,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.626.839,13 | 35.0 | 5,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.070.461,02 | 34.0 | 68,15 |
| III | 3I GROUP PLC | Financials | 16.820.100,91 | 33.0 | 33,97 |
| ASM | ASM INTERNATIONAL NV | IT | 16.607.111,40 | 33.0 | 707,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.409.257,82 | 32.0 | 32,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.336.597,32 | 32.0 | 72,22 |
| PRU | PRUDENTIAL PLC | Financials | 16.143.783,61 | 32.0 | 12,48 |
| UCB | UCB SA | Gesundheitsversorgung | 16.079.758,20 | 32.0 | 252,60 |
| ORA | ORANGE SA | Kommunikation | 15.858.776,70 | 31.0 | 17,18 |
| EXPN | EXPERIAN PLC | Industrie | 14.751.856,85 | 29.0 | 31,92 |
| G | ASSICURAZIONI GENERALI | Financials | 14.424.848,64 | 28.0 | 33,63 |
| PRY | PRYSMIAN | Industrie | 14.404.055,10 | 28.0 | 101,55 |
| DANSKE | DANSKE BANK | Financials | 14.368.609,40 | 28.0 | 42,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.264.166,00 | 28.0 | 93,80 |
| FER | FERROVIAL | Industrie | 14.224.143,50 | 28.0 | 55,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.184.327,19 | 28.0 | 68,17 |
| GIVN | GIVAUDAN SA | Materialien | 14.082.841,33 | 28.0 | 3.082,27 |
| ERIC B | ERICSSON B | IT | 14.025.572,07 | 28.0 | 10,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.164.547,46 | 26.0 | 17,12 |
| SWED A | SWEDBANK | Financials | 13.126.897,62 | 26.0 | 30,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.934.741,80 | 25.0 | 63,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.865.372,04 | 25.0 | 900,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.679.085,33 | 25.0 | 162,52 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.657.944,47 | 25.0 | 60,19 |
| KBC | KBC GROEP | Financials | 12.255.840,00 | 24.0 | 108,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.205.610,40 | 24.0 | 141,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.020.632,20 | 24.0 | 52,98 |
| HO | THALES SA | Industrie | 11.817.418,90 | 23.0 | 254,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.735.152,71 | 23.0 | 1,25 |
| SIKA | SIKA AG | Materialien | 11.669.128,02 | 23.0 | 151,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.565.888,00 | 23.0 | 81,68 |
| ADYEN | ADYEN NV | Financials | 11.517.618,80 | 23.0 | 917,30 |
| EQNR | EQUINOR | Energie | 11.313.208,20 | 22.0 | 29,83 |
| DNB | DNB BANK | Financials | 11.259.573,97 | 22.0 | 25,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.127.339,27 | 22.0 | 14,30 |
| SAMPO | SAMPO CLASS A | Financials | 11.080.752,07 | 22.0 | 9,26 |
| CBK | COMMERZBANK AG | Financials | 11.050.002,13 | 22.0 | 30,23 |
| AV. | AVIVA PLC | Financials | 11.038.452,88 | 22.0 | 7,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.929.592,05 | 21.0 | 162,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.803.551,26 | 21.0 | 21,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.730.706,00 | 21.0 | 25,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.493.502,32 | 21.0 | 33,23 |
| GEBN | GEBERIT AG | Industrie | 10.456.786,44 | 21.0 | 621,99 |
| SAAB B | SAAB CLASS B | Industrie | 10.225.281,50 | 20.0 | 63,80 |
| SCMN | SWISSCOM AG | Kommunikation | 10.100.001,24 | 20.0 | 786,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.065.516,40 | 20.0 | 69,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.020.064,42 | 20.0 | 892,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.994.660,62 | 20.0 | 29,94 |
| STMPA | STMICROELECTRONICS NV | IT | 9.879.327,52 | 19.0 | 28,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.818.487,90 | 19.0 | 105,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.817.790,57 | 19.0 | 46,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.803.586,10 | 19.0 | 17,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.692.198,88 | 19.0 | 115,53 |
| HEXA B | HEXAGON CLASS B | IT | 9.662.973,26 | 19.0 | 9,39 |
| A5G | AIB GROUP PLC | Financials | 9.630.536,14 | 19.0 | 8,94 |
| KNEBV | KONE | Industrie | 9.620.840,88 | 19.0 | 56,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.609.275,22 | 19.0 | 92,38 |
| AENA | AENA SME SA | Industrie | 9.543.930,96 | 19.0 | 25,53 |
| KER | KERING SA | Zyklische Konsumgüter | 9.402.137,25 | 18.0 | 255,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.377.905,72 | 18.0 | 24,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.301.973,90 | 18.0 | 12,70 |
| VNA | VONOVIA SE | Immobilien | 9.194.274,22 | 18.0 | 24,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.135.691,20 | 18.0 | 341,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.106.614,78 | 18.0 | 87,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.031.483,34 | 18.0 | 4,76 |
| NN | NN GROUP NV | Financials | 9.028.822,68 | 18.0 | 66,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.819.311,80 | 17.0 | 16,51 |
| HLMA | HALMA PLC | IT | 8.586.158,21 | 17.0 | 45,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.545.780,77 | 17.0 | 147,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.510.088,27 | 17.0 | 42,96 |
| WRT1V | WARTSILA | Industrie | 8.455.641,60 | 17.0 | 33,60 |
| BOL | BOLIDEN | Materialien | 8.445.568,38 | 17.0 | 59,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.434.707,84 | 17.0 | 74,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.405.604,26 | 17.0 | 210,98 |
| NSIS B | NOVOZYMES B | Materialien | 8.329.940,11 | 16.0 | 47,42 |
| CAP | CAPGEMINI | IT | 8.283.559,85 | 16.0 | 107,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.226.765,89 | 16.0 | 113,69 |
| SGSN | SGS SA | Industrie | 8.206.994,58 | 16.0 | 100,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.176.719,49 | 16.0 | 36,72 |
| BPE | BPER BANCA | Financials | 8.142.927,36 | 16.0 | 11,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.987.513,95 | 16.0 | 2,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.963.206,84 | 16.0 | 67,14 |
| ABN | ABN AMRO BANK NV | Financials | 7.915.150,32 | 16.0 | 27,44 |
| SAB | BANCO DE SABADELL SA | Financials | 7.781.019,78 | 15.0 | 3,04 |
| HNR1 | HANNOVER RUECK | Financials | 7.772.413,60 | 15.0 | 258,40 |
| VACN | VAT GROUP AG | Industrie | 7.762.633,64 | 15.0 | 569,99 |
| EPI A | EPIROC CLASS A | Industrie | 7.543.653,97 | 15.0 | 23,18 |
| BT.A | BT GROUP PLC | Kommunikation | 7.454.843,93 | 15.0 | 2,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.445.862,27 | 15.0 | 15,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.375.264,64 | 14.0 | 24,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.268.846,20 | 14.0 | 232,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.206.056,41 | 14.0 | 5,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 7.183.149,75 | 14.0 | 28,77 |
| UPM | UPM-KYMMENE | Materialien | 7.172.265,32 | 14.0 | 26,84 |
| MRK | MERCK | Gesundheitsversorgung | 7.062.917,95 | 14.0 | 109,45 |
| ALFA | ALFA LAVAL | Industrie | 7.045.172,19 | 14.0 | 49,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.021.930,30 | 14.0 | 127.671,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.008.165,04 | 14.0 | 7,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.002.360,00 | 14.0 | 4,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.980.233,18 | 14.0 | 9,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.881.349,76 | 14.0 | 68,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.769.346,23 | 13.0 | 67,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.692.786,34 | 13.0 | 39,03 |
| SRG | SNAM | Versorger | 6.648.819,41 | 13.0 | 6,47 |
| TEF | TELEFONICA SA | Kommunikation | 6.575.242,95 | 13.0 | 3,55 |
| BAMI | BANCO BPM | Financials | 6.349.799,22 | 12.0 | 11,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.328.628,00 | 12.0 | 175,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.287.492,37 | 12.0 | 81,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.223.838,16 | 12.0 | 52,94 |
| EQT | EQT | Financials | 6.204.216,64 | 12.0 | 25,23 |
| DSY | DASSAULT SYSTEMES | IT | 6.149.650,10 | 12.0 | 18,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.073.908,86 | 12.0 | 154,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.057.361,20 | 12.0 | 5,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.030.363,82 | 12.0 | 300,48 |
| NESTE | NESTE | Energie | 6.019.917,05 | 12.0 | 27,89 |
| ELE | ENDESA SA | Versorger | 5.998.741,76 | 12.0 | 34,76 |
| NHY | NORSK HYDRO | Materialien | 5.979.576,76 | 12.0 | 8,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.934.931,95 | 12.0 | 14,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.906.655,26 | 12.0 | 361,99 |
| INF | INFORMA PLC | Kommunikation | 5.878.399,87 | 12.0 | 8,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.876.130,60 | 12.0 | 71,10 |
| CNA | CENTRICA PLC | Versorger | 5.837.673,11 | 11.0 | 2,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.803.204,73 | 11.0 | 51,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.778.273,09 | 11.0 | 12.346,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.726.818,20 | 11.0 | 74,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.717.476,68 | 11.0 | 94,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.708.170,82 | 11.0 | 19,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.597.947,80 | 11.0 | 69,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.581.877,24 | 11.0 | 117,61 |
| ENX | EURONEXT NV | Financials | 5.462.356,90 | 11.0 | 137,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.438.137,63 | 11.0 | 214,35 |
| METSO | METSO CORPORATION | Industrie | 5.352.527,70 | 11.0 | 16,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.332.582,84 | 10.0 | 8,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.250.921,22 | 10.0 | 15,73 |
| TELIA | TELIA COMPANY | Kommunikation | 5.111.177,48 | 10.0 | 4,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.098.940,11 | 10.0 | 91,78 |
| EDV | ENDEAVOUR MINING | Materialien | 5.070.728,53 | 10.0 | 53,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.068.368,48 | 10.0 | 58,94 |
| ORSTED | ORSTED A/S | Versorger | 5.020.201,99 | 10.0 | 19,64 |
| SVT | SEVERN TRENT PLC | Versorger | 5.010.122,70 | 10.0 | 36,71 |
| FORTUM | FORTUM | Versorger | 4.981.091,22 | 10.0 | 21,18 |
| TEL | TELENOR | Kommunikation | 4.918.527,74 | 10.0 | 15,35 |
| SY1 | SYMRISE AG | Materialien | 4.913.928,20 | 10.0 | 73,10 |
| TEL2 B | TELE2 B | Kommunikation | 4.879.244,88 | 10.0 | 17,67 |
| EN | BOUYGUES SA | Industrie | 4.830.943,49 | 9.0 | 49,57 |
| BVI | BUREAU VERITAS SA | Industrie | 4.798.286,64 | 9.0 | 28,24 |
| PST | POSTE ITALIANE | Financials | 4.788.046,76 | 9.0 | 21,41 |
| SGE | THE SAGE GROUP PLC | IT | 4.713.785,52 | 9.0 | 9,68 |
| AGS | AGEAS SA | Financials | 4.683.010,40 | 9.0 | 59,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.677.970,00 | 9.0 | 19,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.649.190,60 | 9.0 | 58,20 |
| BG | BAWAG GROUP AG | Financials | 4.643.106,00 | 9.0 | 120,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.630.728,60 | 9.0 | 37,28 |
| TEN | TENARIS SA | Energie | 4.628.562,40 | 9.0 | 23,20 |
| FRES | FRESNILLO PLC | Materialien | 4.609.969,15 | 9.0 | 42,05 |
| BKT | BANKINTER SA | Financials | 4.604.211,72 | 9.0 | 13,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.586.872,84 | 9.0 | 28,66 |
| G1A | GEA GROUP AG | Industrie | 4.567.333,05 | 9.0 | 63,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.551.484,34 | 9.0 | 188,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.543.950,05 | 9.0 | 2.172,06 |
| AKZA | AKZO NOBEL NV | Materialien | 4.482.202,08 | 9.0 | 52,32 |
| FGR | EIFFAGE SA | Industrie | 4.480.795,80 | 9.0 | 134,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.413.242,31 | 9.0 | 15,43 |
| AKRBP | AKER BP | Energie | 4.392.970,94 | 9.0 | 28,30 |
| BNZL | BUNZL | Industrie | 4.337.022,08 | 9.0 | 26,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.286.211,75 | 8.0 | 39,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.246.116,25 | 8.0 | 65,35 |
| ALO | ALSTOM SA | Industrie | 4.229.842,65 | 8.0 | 24,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.196.914,47 | 8.0 | 4,19 |
| AGN | AEGON LTD | Financials | 4.174.455,72 | 8.0 | 6,01 |
| OMV | OMV AG | Energie | 4.140.585,45 | 8.0 | 57,95 |
| SKA B | SKANSKA B | Industrie | 4.137.090,42 | 8.0 | 23,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.125.843,95 | 8.0 | 16,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.114.774,52 | 8.0 | 41,48 |
| EPI B | EPIROC CLASS B | Industrie | 4.038.769,15 | 8.0 | 20,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.916.898,74 | 8.0 | 55,32 |
| USD | USD CASH | Cash und/oder Derivate | 3.890.605,67 | 8.0 | 86,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.853.194,52 | 8.0 | 78,82 |
| MNG | M&G PLC | Financials | 3.843.323,33 | 8.0 | 3,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.836.662,09 | 8.0 | 10,56 |
| BEAN | BELIMO N AG | Industrie | 3.745.098,45 | 7.0 | 775,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.731.440,50 | 7.0 | 68,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.727.683,60 | 7.0 | 103,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.717.644,98 | 7.0 | 29,19 |
| RXL | REXEL SA | Industrie | 3.677.401,38 | 7.0 | 33,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.672.245,65 | 7.0 | 5,94 |
| SKF B | SKF B | Industrie | 3.669.853,51 | 7.0 | 21,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.660.722,14 | 7.0 | 45,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.629.798,54 | 7.0 | 58,86 |
| SECU B | SECURITAS B | Industrie | 3.623.908,25 | 7.0 | 14,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.582.766,63 | 7.0 | 35,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.580.781,18 | 7.0 | 61,66 |
| TIT | TELECOM ITALIA | Kommunikation | 3.506.025,09 | 7.0 | 0,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.477.894,24 | 7.0 | 44,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.474.336,59 | 7.0 | 19,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.445.857,77 | 7.0 | 3,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.429.238,17 | 7.0 | 35,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.418.517,34 | 7.0 | 21,28 |
| AM | DASSAULT AVIATION SA | Industrie | 3.414.537,00 | 7.0 | 348,60 |
| TREL B | TRELLEBORG B | Industrie | 3.404.215,98 | 7.0 | 33,90 |
| TLX | TALANX AG | Financials | 3.400.224,80 | 7.0 | 106,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.390.973,34 | 7.0 | 289,31 |
| TRYG | TRYG | Financials | 3.371.237,05 | 7.0 | 20,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.359.812,40 | 7.0 | 66,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.351.503,69 | 7.0 | 2.114,51 |
| WISE | WISE PLC CLASS A | Financials | 3.346.649,20 | 7.0 | 10,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.335.342,71 | 7.0 | 11,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.329.953,10 | 7.0 | 78,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.329.803,90 | 7.0 | 31,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.311.160,88 | 7.0 | 61,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.297.724,80 | 6.0 | 13,45 |
| EXO | EXOR NV | Financials | 3.265.744,20 | 6.0 | 70,60 |
| ELI | ELIA GROUP SA | Versorger | 3.229.766,40 | 6.0 | 134,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.228.624,47 | 6.0 | 3,56 |
| ANA | ACCIONA SA | Versorger | 3.206.356,40 | 6.0 | 215,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.171.230,72 | 6.0 | 27,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.159.912,99 | 6.0 | 10,75 |
| BNR | BRENNTAG | Industrie | 3.107.500,20 | 6.0 | 49,08 |
| IG | ITALGAS | Versorger | 3.096.572,15 | 6.0 | 10,15 |
| ELISA | ELISA | Kommunikation | 3.041.446,16 | 6.0 | 43,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.027.122,70 | 6.0 | 25,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.997.272,12 | 6.0 | 22,18 |
| SDLF | STANDARD LIFE PLC | Financials | 2.984.304,27 | 6.0 | 8,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.983.024,27 | 6.0 | 0,80 |
| HOT | HOCHTIEF AG | Industrie | 2.966.810,00 | 6.0 | 385,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.962.078,78 | 6.0 | 83,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.960.061,00 | 6.0 | 10,65 |
| INDT | INDUTRADE | Industrie | 2.875.312,96 | 6.0 | 20,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.871.092,17 | 6.0 | 1.537,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.865.023,70 | 6.0 | 153,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.858.842,40 | 6.0 | 189,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.805.320,00 | 6.0 | 215,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.797.878,72 | 5.0 | 29,12 |
| G24 | SCOUT24 N | Kommunikation | 2.770.705,20 | 5.0 | 71,60 |
| GET | GETLINK | Industrie | 2.699.294,49 | 5.0 | 17,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.652.860,94 | 5.0 | 31,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.640.416,25 | 5.0 | 45,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.636.153,00 | 5.0 | 19,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.607.961,98 | 5.0 | 46,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.566.797,18 | 5.0 | 4,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.555.423,63 | 5.0 | 27,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.527.269,67 | 5.0 | 3,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.492.986,85 | 5.0 | 23,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.478.015,53 | 5.0 | 12,14 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.476.649,96 | 5.0 | 5,65 |
| HAG | HENSOLDT AG | Industrie | 2.474.328,00 | 5.0 | 78,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.467.054,48 | 5.0 | 37,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.454.810,19 | 5.0 | 697,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.430.039,12 | 5.0 | 22,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.411.830,97 | 5.0 | 108,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.406.688,37 | 5.0 | 59,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.398.071,36 | 5.0 | 6,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.393.001,60 | 5.0 | 81,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.385.350,55 | 5.0 | 59,95 |
| SDR | SCHRODERS PLC | Financials | 2.382.859,66 | 5.0 | 6,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.379.610,20 | 5.0 | 160,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.367.807,18 | 5.0 | 7,78 |
| AMUN | AMUNDI SA | Financials | 2.324.099,25 | 5.0 | 74,25 |
| VER | VERBUND AG | Versorger | 2.268.995,30 | 4.0 | 65,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.236.433,39 | 4.0 | 3,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.207.158,20 | 4.0 | 59,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.176.423,40 | 4.0 | 37,93 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.169.543,26 | 4.0 | 0,72 |
| BKW | BKW N AG | Versorger | 2.165.912,46 | 4.0 | 168,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.129.768,40 | 4.0 | 69,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.113.730,52 | 4.0 | 13,42 |
| BCVN | BC VAUD N | Financials | 2.085.427,56 | 4.0 | 133,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.046.613,01 | 4.0 | 5,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.030.317,65 | 4.0 | 94,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.000.700,00 | 4.0 | 10.260,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.000.811,95 | 4.0 | 6,58 |
| NEM | NEMETSCHEK | IT | 1.969.206,25 | 4.0 | 68,75 |
| INPST | INPOST SA | Industrie | 1.951.926,68 | 4.0 | 15,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.926.550,05 | 4.0 | 50,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.888.937,52 | 4.0 | 44,36 |
| RAA | RATIONAL AG | Industrie | 1.881.450,00 | 4.0 | 678,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.867.429,79 | 4.0 | 16,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.848.880,90 | 4.0 | 175,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.844.187,84 | 4.0 | 4,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.842.924,91 | 4.0 | 6,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.841.214,74 | 4.0 | 14,54 |
| SOF | SOFINA SA | Financials | 1.826.739,20 | 4.0 | 228,80 |
| AYV | AYVENS SA | Industrie | 1.731.925,78 | 3.0 | 9,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.728.544,31 | 3.0 | 52,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.705.897,97 | 3.0 | 16,31 |
| SYENS | SYENSQO NV | Materialien | 1.701.407,95 | 3.0 | 48,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.679.209,00 | 3.0 | 103,00 |
| MAP | MAPFRE SA | Financials | 1.678.382,78 | 3.0 | 3,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.612.699,60 | 3.0 | 17,07 |
| BZU | BUZZI | Materialien | 1.604.106,00 | 3.0 | 42,00 |
| BOL | BOLLORE | Energie | 1.569.572,39 | 3.0 | 4,40 |
| COV | COVIVIO SA | Immobilien | 1.544.722,55 | 3.0 | 56,35 |
| GFC | GECINA SA | Immobilien | 1.528.323,20 | 3.0 | 68,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.489.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.430.171,68 | 3.0 | 26,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.429.760,32 | 3.0 | 9,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.357.911,53 | 3.0 | 19,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.225.184,11 | 2.0 | 25,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.216.987,08 | 2.0 | 32,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.124.521,06 | 2.0 | 10,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.060.448,41 | 2.0 | 24,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.046.932,47 | 2.0 | 0,86 |
| RED | REDEIA CORPORACION SA | Versorger | 477.722,70 | 1.0 | 14,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | -96,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -31,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,60 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -14,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -11,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,65 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,05 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 39,80 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 174,23 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 598,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -317.146,41 | -1.0 | 8,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.239.067,02 | -2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.421.003,17 | -3.0 | 110,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.019.861,62 | -6.0 | 9,30 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.383.521,11 | -13.0 | 115,85 |
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