Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 392 securities.
Note: The data shown here is as of date Jan. 30, 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 | 228.540.093,60 | 452.0 | 1.215,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 130.273.784,10 | 258.0 | 382,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.630.202,87 | 245.0 | 14,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.829.850,47 | 233.0 | 156,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.217.819,40 | 228.0 | 125,12 |
| SIE | SIEMENS N AG | Industrie | 94.348.899,70 | 187.0 | 256,30 |
| SHEL | SHELL PLC | Energie | 90.421.156,00 | 179.0 | 32,23 |
| SAP | SAP | IT | 86.267.371,84 | 171.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 77.731.108,84 | 154.0 | 10,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.197.239,82 | 153.0 | 49,49 |
| ALV | ALLIANZ | Financials | 69.577.908,40 | 138.0 | 371,80 |
| MC | LVMH | Zyklische Konsumgüter | 66.302.874,60 | 131.0 | 546,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.413.032,00 | 128.0 | 242,30 |
| UBSG | UBS GROUP AG | Financials | 60.885.215,30 | 121.0 | 39,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.695.993,50 | 118.0 | 21,45 |
| TTE | TOTALENERGIES | Energie | 58.896.989,40 | 117.0 | 61,15 |
| IBE | IBERDROLA SA | Versorger | 58.422.932,23 | 116.0 | 18,93 |
| ABBN | ABB LTD | Industrie | 55.064.410,77 | 109.0 | 72,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.277.477,96 | 100.0 | 28,17 |
| UCG | UNICREDIT | Financials | 49.713.604,20 | 98.0 | 73,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.023.193,00 | 89.0 | 387,00 |
| BNP | BNP PARIBAS SA | Financials | 44.657.995,20 | 88.0 | 91,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.118.643,72 | 87.0 | 157,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.649.756,63 | 84.0 | 21,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.496.660,80 | 84.0 | 79,20 |
| RIO | RIO TINTO PLC | Materialien | 42.354.941,37 | 84.0 | 77,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.350.949,95 | 84.0 | 599,29 |
| ISP | INTESA SANPAOLO | Financials | 41.022.484,47 | 81.0 | 5,97 |
| RHM | RHEINMETALL AG | Industrie | 39.853.936,50 | 79.0 | 1.781,50 |
| BARC | BARCLAYS PLC | Financials | 38.054.282,98 | 75.0 | 5,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.769.455,00 | 75.0 | 257,90 |
| ENEL | ENEL | Versorger | 36.711.738,65 | 73.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 36.205.058,10 | 72.0 | 24,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.936.933,01 | 71.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 34.103.634,80 | 68.0 | 14,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.337.564,00 | 64.0 | 512,40 |
| CS | AXA SA | Financials | 32.184.471,69 | 64.0 | 38,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.755.916,78 | 63.0 | 420,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.045.729,00 | 61.0 | 2.029,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.736.944,70 | 61.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 30.007.529,10 | 59.0 | 33,30 |
| NWG | NATWEST GROUP PLC | Financials | 29.721.822,57 | 59.0 | 7,67 |
| DG | VINCI SA | Industrie | 29.177.887,15 | 58.0 | 121,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.670.836,88 | 57.0 | 60,08 |
| INVE B | INVESTOR CLASS B | Financials | 28.654.035,12 | 57.0 | 32,59 |
| GLEN | GLENCORE PLC | Materialien | 28.171.175,51 | 56.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.280.459,90 | 52.0 | 41,61 |
| REL | RELX PLC | Industrie | 26.185.242,78 | 52.0 | 29,75 |
| GLE | SOCIETE GENERALE SA | Financials | 25.490.003,40 | 50.0 | 73,80 |
| NDA FI | NORDEA BANK | Financials | 24.605.695,66 | 49.0 | 16,32 |
| VOLV B | VOLVO CLASS B | Industrie | 23.582.075,40 | 47.0 | 30,77 |
| DSV | DSV | Industrie | 23.375.612,35 | 46.0 | 236,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.979.062,30 | 45.0 | 70,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.731.105,13 | 45.0 | 17,45 |
| ENGI | ENGIE SA | Versorger | 22.126.829,70 | 44.0 | 25,10 |
| DHL | DEUTSCHE POST AG | Industrie | 22.042.697,04 | 44.0 | 47,32 |
| HOLN | HOLCIM LTD AG | Materialien | 21.585.261,36 | 43.0 | 86,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.342.233,05 | 42.0 | 39,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.282.762,26 | 42.0 | 93,69 |
| CABK | CAIXABANK SA | Financials | 21.147.927,88 | 42.0 | 11,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.920.455,00 | 41.0 | 703,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.841.698,38 | 41.0 | 19,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.740.950,99 | 41.0 | 25,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.482.101,92 | 41.0 | 21,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.215.519,90 | 40.0 | 57,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.550.317,48 | 39.0 | 573,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.429.497,00 | 38.0 | 213,30 |
| EOAN | E.ON N | Versorger | 19.379.684,02 | 38.0 | 17,86 |
| SREN | SWISS RE AG | Financials | 19.297.678,93 | 38.0 | 134,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.708.060,88 | 37.0 | 4,37 |
| III | 3I GROUP PLC | Financials | 18.529.505,94 | 37.0 | 38,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.225.346,44 | 36.0 | 83,22 |
| PRU | PRUDENTIAL PLC | Financials | 17.392.986,88 | 34.0 | 13,89 |
| SAND | SANDVIK | Industrie | 17.368.459,14 | 34.0 | 33,40 |
| LR | LEGRAND SA | Industrie | 17.209.800,00 | 34.0 | 135,00 |
| ENI | ENI | Energie | 17.106.072,59 | 34.0 | 17,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.077.694,40 | 34.0 | 280,80 |
| ASSA B | ASSA ABLOY B | Industrie | 16.652.947,72 | 33.0 | 34,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.522.709,02 | 33.0 | 68,14 |
| SSE | SSE PLC | Versorger | 16.253.334,66 | 32.0 | 27,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.120.480,50 | 32.0 | 109,50 |
| ASM | ASM INTERNATIONAL NV | IT | 16.107.491,40 | 32.0 | 709,80 |
| UCB | UCB SA | Gesundheitsversorgung | 15.737.748,00 | 31.0 | 255,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.713.015,33 | 31.0 | 4,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.684.821,97 | 31.0 | 108,28 |
| ADYEN | ADYEN NV | Financials | 15.211.262,40 | 30.0 | 1.253,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.053.697,90 | 30.0 | 231,30 |
| GIVN | GIVAUDAN SA | Materialien | 14.446.017,59 | 29.0 | 3.261,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.315.352,00 | 28.0 | 32,96 |
| G | ASSICURAZIONI GENERALI | Financials | 14.277.524,35 | 28.0 | 34,39 |
| EXPN | EXPERIAN PLC | Industrie | 14.232.397,42 | 28.0 | 31,81 |
| DANSKE | DANSKE BANK | Financials | 14.109.167,81 | 28.0 | 43,05 |
| FER | FERROVIAL | Industrie | 14.034.959,82 | 28.0 | 57,02 |
| ORA | ORANGE SA | Kommunikation | 13.960.156,32 | 28.0 | 15,62 |
| NOKIA | NOKIA | IT | 13.864.302,67 | 27.0 | 5,42 |
| PRY | PRYSMIAN | Industrie | 13.791.985,90 | 27.0 | 100,45 |
| SWED A | SWEDBANK | Financials | 13.538.317,53 | 27.0 | 32,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.521.026,17 | 27.0 | 18,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.451.666,34 | 27.0 | 66,78 |
| KBC | KBC GROEP | Financials | 13.061.521,70 | 26.0 | 118,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.817.635,19 | 25.0 | 923,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.553.422,77 | 25.0 | 25,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.462.367,47 | 25.0 | 1.146,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.433.468,90 | 25.0 | 56,62 |
| ERIC B | ERICSSON B | IT | 12.412.157,58 | 25.0 | 9,18 |
| CBK | COMMERZBANK AG | Financials | 12.272.385,37 | 24.0 | 34,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.243.126,90 | 24.0 | 149,15 |
| SIKA | SIKA AG | Materialien | 12.051.429,13 | 24.0 | 161,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.865.400,24 | 23.0 | 157,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.807.974,80 | 23.0 | 1,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.725.819,44 | 23.0 | 87,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.497.844,02 | 23.0 | 28,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.449.080,11 | 23.0 | 15,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 11.004.098,95 | 22.0 | 54,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.941.622,56 | 22.0 | 20,68 |
| SAMPO | SAMPO CLASS A | Financials | 10.887.503,00 | 22.0 | 9,40 |
| AV. | AVIVA PLC | Financials | 10.816.296,37 | 21.0 | 7,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.501.133,61 | 21.0 | 120,76 |
| GEBN | GEBERIT AG | Industrie | 10.459.866,81 | 21.0 | 643,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.333.672,85 | 20.0 | 102,65 |
| SAAB B | SAAB CLASS B | Industrie | 10.209.952,36 | 20.0 | 65,83 |
| DNB | DNB BANK | Financials | 10.183.917,83 | 20.0 | 24,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.127.460,75 | 20.0 | 31,35 |
| KNEBV | KONE | Industrie | 10.027.457,30 | 20.0 | 60,62 |
| A5G | AIB GROUP PLC | Financials | 10.023.180,30 | 20.0 | 9,45 |
| CAP | CAPGEMINI | IT | 9.771.513,60 | 19.0 | 131,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.695.430,50 | 19.0 | 374,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.692.345,20 | 19.0 | 69,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.665.843,33 | 19.0 | 31,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.623.239,19 | 19.0 | 47,21 |
| HEXA B | HEXAGON CLASS B | IT | 9.509.890,73 | 19.0 | 9,55 |
| AENA | AENA SME SA | Industrie | 9.488.807,42 | 19.0 | 26,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.459.194,05 | 19.0 | 13,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.442.959,12 | 19.0 | 18,27 |
| KER | KERING SA | Zyklische Konsumgüter | 9.395.815,50 | 19.0 | 264,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.178.305,20 | 18.0 | 84,20 |
| VNA | VONOVIA SE | Immobilien | 9.069.449,47 | 18.0 | 24,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.052.426,56 | 18.0 | 78,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.893.208,02 | 18.0 | 24,13 |
| NSIS B | NOVOZYMES B | Materialien | 8.780.381,48 | 17.0 | 51,65 |
| NN | NN GROUP NV | Financials | 8.740.633,86 | 17.0 | 66,78 |
| ABN | ABN AMRO BANK NV | Financials | 8.668.411,16 | 17.0 | 31,06 |
| SCMN | SWISSCOM AG | Kommunikation | 8.594.976,09 | 17.0 | 691,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.560.785,46 | 17.0 | 153,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.499.096,75 | 17.0 | 94,65 |
| BPE | BPER BANCA | Financials | 8.459.597,60 | 17.0 | 11,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.449.668,94 | 17.0 | 3,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.270.137,26 | 16.0 | 8,73 |
| EQNR | EQUINOR | Energie | 8.259.753,91 | 16.0 | 22,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.240.382,43 | 16.0 | 213,63 |
| SAB | BANCO DE SABADELL SA | Financials | 8.189.132,31 | 16.0 | 3,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.182.312,55 | 16.0 | 270,77 |
| BOL | BOLIDEN | Materialien | 8.134.850,22 | 16.0 | 59,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.126.635,36 | 16.0 | 8,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.067.113,33 | 16.0 | 42,08 |
| SGSN | SGS SA | Industrie | 8.024.689,43 | 16.0 | 101,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.935.597,19 | 16.0 | 113,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.893.935,19 | 16.0 | 17,15 |
| STMPA | STMICROELECTRONICS NV | IT | 7.867.385,29 | 16.0 | 23,84 |
| MRK | MERCK | Gesundheitsversorgung | 7.840.723,05 | 16.0 | 125,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.733.432,19 | 15.0 | 77,08 |
| EQT | EQT | Financials | 7.634.358,30 | 15.0 | 32,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.543.984,60 | 15.0 | 4,11 |
| DSY | DASSAULT SYSTEMES | IT | 7.537.467,42 | 15.0 | 23,22 |
| EPI A | EPIROC CLASS A | Industrie | 7.464.031,93 | 15.0 | 23,71 |
| HLMA | HALMA PLC | IT | 7.424.653,62 | 15.0 | 40,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.338.528,64 | 15.0 | 24,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.300.478,88 | 14.0 | 75,08 |
| VACN | VAT GROUP AG | Industrie | 7.221.276,21 | 14.0 | 547,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.995.960,83 | 14.0 | 42,17 |
| HNR1 | HANNOVER RUECK | Financials | 6.947.169,60 | 14.0 | 238,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.876.980,60 | 14.0 | 70,54 |
| BAMI | BANCO BPM | Financials | 6.790.241,48 | 13.0 | 12,62 |
| ALFA | ALFA LAVAL | Industrie | 6.771.300,58 | 13.0 | 49,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.639.360,37 | 13.0 | 4,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.595.421,97 | 13.0 | 124.441,92 |
| BT.A | BT GROUP PLC | Kommunikation | 6.514.529,84 | 13.0 | 2,21 |
| INF | INFORMA PLC | Kommunikation | 6.483.404,80 | 13.0 | 10,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.465.720,90 | 13.0 | 22,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.327.664,22 | 13.0 | 325,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.284.844,78 | 12.0 | 26,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.236.229,46 | 12.0 | 28,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.220.245,10 | 12.0 | 9,13 |
| TEF | TELEFONICA SA | Kommunikation | 6.119.686,83 | 12.0 | 3,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.085.751,14 | 12.0 | 5,20 |
| UPM | UPM-KYMMENE | Materialien | 6.041.518,92 | 12.0 | 23,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.929.981,92 | 12.0 | 74,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.905.677,50 | 12.0 | 388,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.845.393,80 | 12.0 | 66,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.833.352,80 | 12.0 | 74,80 |
| SRG | SNAM | Versorger | 5.764.667,30 | 11.0 | 5,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.752.729,50 | 11.0 | 164,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.722.661,42 | 11.0 | 14,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.674.615,59 | 11.0 | 230,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.650.187,32 | 11.0 | 12.073,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.573.417,20 | 11.0 | 49,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.462.990,09 | 11.0 | 101,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.458.110,00 | 11.0 | 73,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.446.921,17 | 11.0 | 72,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.438.955,23 | 11.0 | 143,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.420.226,00 | 11.0 | 93,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.314.210,23 | 11.0 | 8,75 |
| METSO | METSO CORPORATION | Industrie | 5.275.766,29 | 10.0 | 16,52 |
| CNA | CENTRICA PLC | Versorger | 5.262.917,37 | 10.0 | 2,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.247.643,22 | 10.0 | 114,23 |
| SGE | THE SAGE GROUP PLC | IT | 5.201.033,27 | 10.0 | 11,04 |
| ELE | ENDESA SA | Versorger | 5.189.325,17 | 10.0 | 31,09 |
| NHY | NORSK HYDRO | Materialien | 5.041.062,49 | 10.0 | 7,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.935.279,56 | 10.0 | 45,56 |
| AKZA | AKZO NOBEL NV | Materialien | 4.914.546,80 | 10.0 | 59,30 |
| BKT | BANKINTER SA | Financials | 4.858.069,16 | 10.0 | 14,42 |
| PST | POSTE ITALIANE | Financials | 4.801.504,80 | 10.0 | 22,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.750.883,20 | 9.0 | 100,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.727.072,70 | 9.0 | 61,18 |
| ORSTED | ORSTED A/S | Versorger | 4.687.359,91 | 9.0 | 18,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.644.559,11 | 9.0 | 14,38 |
| SY1 | SYMRISE AG | Materialien | 4.620.605,44 | 9.0 | 71,06 |
| ALO | ALSTOM SA | Industrie | 4.587.941,96 | 9.0 | 27,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.577.887,71 | 9.0 | 100,00 |
| AGS | AGEAS SA | Financials | 4.556.439,80 | 9.0 | 59,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.553.866,52 | 9.0 | 195,07 |
| FORTUM | FORTUM | Versorger | 4.528.750,66 | 9.0 | 19,91 |
| FRES | FRESNILLO PLC | Materialien | 4.527.545,49 | 9.0 | 42,70 |
| ENX | EURONEXT NV | Financials | 4.519.107,00 | 9.0 | 117,90 |
| EDV | ENDEAVOUR MINING | Materialien | 4.505.563,42 | 9.0 | 48,70 |
| NESTE | NESTE | Energie | 4.500.412,84 | 9.0 | 21,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.481.169,49 | 9.0 | 28,95 |
| SVT | SEVERN TRENT PLC | Versorger | 4.457.519,25 | 9.0 | 33,77 |
| BVI | BUREAU VERITAS SA | Industrie | 4.452.530,00 | 9.0 | 27,10 |
| AGN | AEGON LTD | Financials | 4.414.337,93 | 9.0 | 6,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.399.166,36 | 9.0 | 45,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.396.006,20 | 9.0 | 19,39 |
| TEL | TELENOR | Kommunikation | 4.396.020,38 | 9.0 | 14,19 |
| TELIA | TELIA COMPANY | Kommunikation | 4.381.257,66 | 9.0 | 3,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.368.476,48 | 9.0 | 44,62 |
| BEAN | BELIMO N AG | Industrie | 4.325.126,43 | 9.0 | 922,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.316.812,27 | 9.0 | 7,22 |
| EN | BOUYGUES SA | Industrie | 4.298.742,50 | 9.0 | 45,61 |
| SKA B | SKANSKA B | Industrie | 4.292.025,93 | 8.0 | 25,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.282.159,74 | 8.0 | 71,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.232.090,58 | 8.0 | 2.093,02 |
| G1A | GEA GROUP AG | Industrie | 4.191.578,80 | 8.0 | 60,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.132.316,55 | 8.0 | 15,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.092.452,97 | 8.0 | 4,22 |
| EPI B | EPIROC CLASS B | Industrie | 4.066.117,59 | 8.0 | 21,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.031.973,56 | 8.0 | 16,94 |
| FGR | EIFFAGE SA | Industrie | 4.018.017,15 | 8.0 | 124,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.950.525,28 | 8.0 | 37,91 |
| MNG | M&G PLC | Financials | 3.949.519,26 | 8.0 | 3,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.915.804,20 | 8.0 | 62,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.847.726,02 | 8.0 | 51,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.827.064,48 | 8.0 | 13,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.826.878,68 | 8.0 | 68,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.810.039,75 | 8.0 | 31,72 |
| BNZL | BUNZL | Industrie | 3.790.033,96 | 8.0 | 23,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.761.998,03 | 7.0 | 54,94 |
| RXL | REXEL SA | Industrie | 3.731.024,74 | 7.0 | 35,54 |
| AKRBP | AKER BP | Energie | 3.698.301,77 | 7.0 | 24,64 |
| SKF B | SKF B | Industrie | 3.663.748,23 | 7.0 | 22,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.658.157,30 | 7.0 | 69,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.644.877,95 | 7.0 | 0,91 |
| TEN | TENARIS SA | Energie | 3.618.503,84 | 7.0 | 18,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.531.366,53 | 7.0 | 310,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.518.603,97 | 7.0 | 18,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.512.690,77 | 7.0 | 10,00 |
| OMV | OMV AG | Energie | 3.458.004,55 | 7.0 | 50,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.453.618,00 | 7.0 | 66,64 |
| KBX | KNORR BREMSE AG | Industrie | 3.445.060,85 | 7.0 | 98,45 |
| WISE | WISE PLC CLASS A | Financials | 3.429.453,35 | 7.0 | 10,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.411.946,07 | 7.0 | 21,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.408.819,27 | 7.0 | 3,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.399.526,11 | 7.0 | 27,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.392.790,80 | 7.0 | 69,65 |
| SECU B | SECURITAS B | Industrie | 3.350.896,31 | 7.0 | 13,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.343.758,18 | 7.0 | 16,73 |
| TREL B | TRELLEBORG B | Industrie | 3.318.394,94 | 7.0 | 34,18 |
| TLX | TALANX AG | Financials | 3.291.702,00 | 7.0 | 106,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.290.623,54 | 7.0 | 42,33 |
| TRYG | TRYG | Financials | 3.287.961,21 | 7.0 | 20,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.281.338,44 | 6.0 | 32,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.260.319,50 | 6.0 | 79,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.216.893,06 | 6.0 | 29,08 |
| TIT | TELECOM ITALIA | Kommunikation | 3.188.080,11 | 6.0 | 0,57 |
| BNR | BRENNTAG | Industrie | 3.147.170,60 | 6.0 | 51,40 |
| G24 | SCOUT24 N | Kommunikation | 3.146.579,85 | 6.0 | 84,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.138.468,48 | 6.0 | 2.071,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.128.772,29 | 6.0 | 11,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.108.069,03 | 6.0 | 3,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.091.884,24 | 6.0 | 26,48 |
| EXO | EXOR NV | Financials | 3.091.326,70 | 6.0 | 69,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.061.772,07 | 6.0 | 8,53 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.008.988,57 | 6.0 | 10,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.007.664,78 | 6.0 | 32,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.977.682,40 | 6.0 | 235,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.959.898,60 | 6.0 | 31,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.921.783,83 | 6.0 | 4,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.911.132,15 | 6.0 | 199,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.888.874,85 | 6.0 | 83,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.856.197,35 | 6.0 | 4,83 |
| ELI | ELIA GROUP SA | Versorger | 2.843.964,20 | 6.0 | 122,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.817.779,78 | 6.0 | 31,42 |
| GET | GETLINK | Industrie | 2.738.902,68 | 5.0 | 16,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.730.986,50 | 5.0 | 21,34 |
| INDT | INDUTRADE | Industrie | 2.718.944,32 | 5.0 | 19,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.697.774,10 | 5.0 | 188,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.690.931,32 | 5.0 | 42,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.666.301,46 | 5.0 | 68,16 |
| HOT | HOCHTIEF AG | Industrie | 2.659.580,80 | 5.0 | 354,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.652.080,09 | 5.0 | 1.475,84 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.628.445,29 | 5.0 | 6,21 |
| STERV | STORA ENSO CLASS R | Materialien | 2.615.412,56 | 5.0 | 9,74 |
| ANA | ACCIONA SA | Versorger | 2.606.355,20 | 5.0 | 181,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.599.708,43 | 5.0 | 19,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.594.205,88 | 5.0 | 24,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.556.512,40 | 5.0 | 8,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.553.789,30 | 5.0 | 31,62 |
| HAG | HENSOLDT AG | Industrie | 2.545.804,10 | 5.0 | 83,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.534.389,76 | 5.0 | 7,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.510.423,16 | 5.0 | 46,34 |
| ELISA | ELISA | Kommunikation | 2.504.026,60 | 5.0 | 37,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.494.550,40 | 5.0 | 137,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.479.363,20 | 5.0 | 87,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.456.635,41 | 5.0 | 3,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.431.529,88 | 5.0 | 23,98 |
| SYENS | SYENSQO NV | Materialien | 2.397.067,04 | 5.0 | 71,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.374.790,96 | 5.0 | 12,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.353.990,46 | 5.0 | 42,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.284.970,87 | 5.0 | 41,21 |
| IMCD | IMCD NV | Industrie | 2.281.074,90 | 5.0 | 78,78 |
| AMUN | AMUNDI SA | Financials | 2.268.961,35 | 4.0 | 74,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.218.758,02 | 4.0 | 656,05 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.197.693,57 | 4.0 | 6,37 |
| DCC | DCC PLC | Industrie | 2.187.268,01 | 4.0 | 53,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.169.100,80 | 4.0 | 60,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.152.933,60 | 4.0 | 23,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.111.046,30 | 4.0 | 70,95 |
| EDEN | EDENRED | Financials | 2.109.585,96 | 4.0 | 17,67 |
| BMED | BANCA MEDIOLANUM | Financials | 2.104.598,08 | 4.0 | 19,76 |
| VER | VERBUND AG | Versorger | 2.069.068,05 | 4.0 | 61,95 |
| SDR | SCHRODERS PLC | Financials | 2.053.436,51 | 4.0 | 5,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.048.559,26 | 4.0 | 6,98 |
| NEM | NEMETSCHEK | IT | 2.047.305,75 | 4.0 | 73,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.034.044,40 | 4.0 | 97,80 |
| BKW | BKW N AG | Versorger | 1.979.012,36 | 4.0 | 159,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.969.316,10 | 4.0 | 192,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.947.161,60 | 4.0 | 12,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.930.500,00 | 4.0 | 9.900,00 |
| SOF | SOFINA SA | Financials | 1.895.184,00 | 4.0 | 246,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.885.273,73 | 4.0 | 18,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.838.453,55 | 4.0 | 50,33 |
| RAA | RATIONAL AG | Industrie | 1.833.990,00 | 4.0 | 678,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.776.591,48 | 4.0 | 43,14 |
| BZU | BUZZI | Materialien | 1.769.829,36 | 4.0 | 47,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.763.149,50 | 3.0 | 111,50 |
| BCVN | BC VAUD N | Financials | 1.730.183,53 | 3.0 | 114,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.727.203,81 | 3.0 | 5,98 |
| MAP | MAPFRE SA | Financials | 1.705.560,07 | 3.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 1.662.928,95 | 3.0 | 77,45 |
| BOL | BOLLORE | Energie | 1.656.502,21 | 3.0 | 4,81 |
| INPST | INPOST SA | Industrie | 1.651.795,20 | 3.0 | 13,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.607.981,28 | 3.0 | 50,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.605.767,80 | 3.0 | 10,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.602.418,20 | 3.0 | 13,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.590.590,86 | 3.0 | 30,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.499.808,08 | 3.0 | 14,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.438.440,47 | 3.0 | 21,09 |
| COV | COVIVIO SA | Immobilien | 1.424.536,25 | 3.0 | 53,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.380.010,34 | 3.0 | 29,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.331.566,05 | 3.0 | 17,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.229.325,52 | 2.0 | 22,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.210.436,89 | 2.0 | 28,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.151.571,23 | 2.0 | 31,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.108.731,12 | 2.0 | 7,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.105.565,05 | 2.0 | 0,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.078.000,00 | 2.0 | 100,00 |
| NEXI | NEXI | Financials | 1.051.574,90 | 2.0 | 3,61 |
| IBE | IBERDROLA SA RFD | Versorger | 816.273,10 | 2.0 | 18,93 |
| RED | REDEIA CORPORACION SA | Versorger | 470.308,65 | 1.0 | 14,59 |
| USD | USD CASH | Cash und/oder Derivate | 426.254,89 | 1.0 | 84,06 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 42.502,86 | 0.0 | 0,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.321,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 704,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 198,64 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -655,91 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.058,47 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -90.731,77 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -138.514,87 | 0.0 | 8,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.008.080,46 | -2.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.594.918,42 | -3.0 | 109,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.667.263,53 | -3.0 | 115,35 |
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