Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 391 securities.
Note: The data shown here is as of date Aug. 19, 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 | IT | 284.637.895,20 | 538.0 | 1.507,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 145.910.348,07 | 276.0 | 17,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 134.306.371,05 | 254.0 | 393,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.131.908,92 | 229.0 | 135,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.352.373,32 | 196.0 | 140,60 |
| SIE | SIEMENS N AG | Industrie | 99.972.180,55 | 189.0 | 276,65 |
| SAP | SAP | IT | 94.475.495,40 | 179.0 | 185,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 85.685.391,60 | 162.0 | 12,30 |
| ALV | ALLIANZ | Finanzwesen | 81.072.924,00 | 153.0 | 438,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.453.312,00 | 148.0 | 294,00 |
| TTE | TOTALENERGIES | Energie | 74.429.887,62 | 141.0 | 77,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 72.473.701,27 | 137.0 | 17,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.863.881,71 | 134.0 | 45,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.533.373,98 | 128.0 | 24,62 |
| ABBN | ABB LTD | Industrie | 65.344.019,00 | 124.0 | 85,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.792.615,05 | 119.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 60.532.022,40 | 115.0 | 20,04 |
| MC | LVMH | Zyklische Konsumgüter | 55.040.112,00 | 104.0 | 456,00 |
| UCG | UNICREDIT | Finanzwesen | 54.469.139,38 | 103.0 | 82,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.780.353,38 | 98.0 | 166,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.593.106,16 | 98.0 | 106,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.576.033,54 | 92.0 | 29,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.838.441,03 | 87.0 | 6,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.786.641,21 | 87.0 | 627,69 |
| RIO | RIO TINTO PLC | Materialien | 44.583.704,15 | 84.0 | 86,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.570.517,95 | 84.0 | 382,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.970.971,84 | 83.0 | 22,36 |
| INGA | ING GROEP | Finanzwesen | 42.290.961,58 | 80.0 | 29,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.819.452,00 | 79.0 | 78,56 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.400.379,03 | 73.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.556.600,04 | 69.0 | 1,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.069.977,18 | 68.0 | 25,20 |
| ENEL | ENEL | Versorger | 35.274.306,95 | 67.0 | 9,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.035.510,18 | 66.0 | 54,98 |
| CS | AXA SA | Finanzwesen | 33.684.457,92 | 64.0 | 43,98 |
| NG. | NATIONAL GRID PLC | Versorger | 33.168.357,57 | 63.0 | 13,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.583.442,80 | 62.0 | 514,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.543.664,53 | 62.0 | 457,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.490.158,28 | 60.0 | 37,21 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.047.278,49 | 59.0 | 7,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.968.597,00 | 55.0 | 66,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.687.835,30 | 54.0 | 32,60 |
| DG | VINCI SA | Industrie | 27.175.992,80 | 51.0 | 120,35 |
| RHM | RHEINMETALL AG | Industrie | 26.603.158,40 | 50.0 | 1.178,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.336.776,00 | 50.0 | 877,60 |
| REL | RELX PLC | Industrie | 26.112.608,21 | 49.0 | 29,87 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.481.681,92 | 48.0 | 17,12 |
| DHL | DEUTSCHE POST AG | Industrie | 24.673.494,48 | 47.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.467.427,60 | 46.0 | 277,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.077.176,53 | 46.0 | 46,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.036.267,97 | 45.0 | 37,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.862.392,40 | 45.0 | 163,45 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.855.943,74 | 45.0 | 77,02 |
| VOLV B | VOLVO CLASS B | Industrie | 23.146.481,74 | 44.0 | 30,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.227.030,65 | 42.0 | 26,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.168.221,74 | 42.0 | 18,16 |
| ENGI | ENGIE SA | Versorger | 21.975.986,96 | 42.0 | 25,36 |
| SREN | SWISS RE AG | Finanzwesen | 21.719.891,31 | 41.0 | 149,92 |
| NOKIA | NOKIA | IT | 21.687.935,81 | 41.0 | 8,90 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.685.020,86 | 41.0 | 25,13 |
| CABK | CAIXABANK SA | Finanzwesen | 21.620.594,30 | 41.0 | 12,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.518.180,60 | 41.0 | 99,39 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.319.350,00 | 40.0 | 362,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.273.925,77 | 40.0 | 19,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.126.585,03 | 40.0 | 619,56 |
| ENI | ENI | Energie | 21.072.207,61 | 40.0 | 23,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.858.792,50 | 38.0 | 1.582,50 |
| EOAN | E.ON N | Versorger | 18.901.773,45 | 36.0 | 17,37 |
| NBIS | NEBIUS NV CLASS A | IT | 18.804.106,06 | 36.0 | 191,97 |
| ASM | ASM INTERNATIONAL NV | IT | 18.683.672,80 | 35.0 | 822,20 |
| HOLN | HOLCIM LTD AG | Materialien | 18.363.557,84 | 35.0 | 74,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.202.121,48 | 34.0 | 58,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.027.590,85 | 34.0 | 4,18 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.822.630,00 | 34.0 | 119,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.445.689,60 | 33.0 | 80,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.213.466,66 | 33.0 | 100,00 |
| DSV | DSV | Industrie | 17.101.491,21 | 32.0 | 183,32 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.905.613,02 | 32.0 | 42,87 |
| PRY | PRYSMIAN | Industrie | 16.878.939,60 | 32.0 | 123,60 |
| LR | LEGRAND SA | Industrie | 16.783.835,55 | 32.0 | 134,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.353.161,63 | 31.0 | 182,86 |
| SSE | SSE PLC | Versorger | 16.327.707,62 | 31.0 | 27,79 |
| SAND | SANDVIK | Industrie | 16.299.788,67 | 31.0 | 32,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.190.223,54 | 31.0 | 5,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.059.490,39 | 30.0 | 79,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.760.596,03 | 30.0 | 45,02 |
| III | 3I GROUP PLC | Finanzwesen | 15.716.521,62 | 30.0 | 32,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.383.321,86 | 29.0 | 63,52 |
| GIVN | GIVAUDAN SA | Materialien | 15.345.973,47 | 29.0 | 3.415,52 |
| ASSA B | ASSA ABLOY B | Industrie | 15.096.586,65 | 29.0 | 31,65 |
| EXPN | EXPERIAN PLC | Industrie | 14.989.904,10 | 28.0 | 34,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.857.633,15 | 28.0 | 48,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.656.077,30 | 28.0 | 11,94 |
| SIKA | SIKA AG | Materialien | 14.637.154,05 | 28.0 | 198,05 |
| ORA | ORANGE SA | Kommunikation | 14.564.574,60 | 28.0 | 16,14 |
| KBC | KBC GROEP | Finanzwesen | 14.329.165,65 | 27.0 | 128,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.144.253,97 | 27.0 | 19,73 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.784.835,45 | 26.0 | 68,91 |
| ADYEN | ADYEN | Finanzwesen | 13.741.438,00 | 26.0 | 1.054,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.521.131,10 | 26.0 | 31,55 |
| STMPA | STMICROELECTRONICS | IT | 13.446.535,41 | 25.0 | 43,89 |
| SWED A | SWEDBANK | Finanzwesen | 13.379.949,15 | 25.0 | 33,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.194.562,72 | 25.0 | 28,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.140.616,54 | 25.0 | 979,84 |
| UCB | UCB SA | Gesundheitsversorgung | 12.841.270,20 | 24.0 | 217,80 |
| FER | FERROVIAL NV | Industrie | 12.663.743,20 | 24.0 | 55,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.460.490,21 | 24.0 | 1,39 |
| EQNR | EQUINOR | Energie | 12.389.498,19 | 23.0 | 36,37 |
| AV. | AVIVA PLC | Finanzwesen | 12.321.350,33 | 23.0 | 8,39 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.319.087,38 | 23.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.247.036,30 | 23.0 | 155,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.128.004,20 | 23.0 | 38,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.994.406,83 | 23.0 | 40,09 |
| HO | THALES SA | Industrie | 11.804.013,00 | 22.0 | 259,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.733.526,82 | 22.0 | 15,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.454.857,70 | 22.0 | 58,47 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.446.703,28 | 22.0 | 10,62 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.306.881,65 | 21.0 | 101,55 |
| ERIC B | ERICSSON B | IT | 11.245.591,25 | 21.0 | 8,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.198.842,71 | 21.0 | 9,57 |
| DNB | DNB BANK | Finanzwesen | 11.166.897,51 | 21.0 | 28,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.044.290,24 | 21.0 | 11,76 |
| BPE | BPER BANCA | Finanzwesen | 10.649.942,15 | 20.0 | 14,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.220.966,07 | 19.0 | 34,09 |
| AER | AERCAP HOLDINGS | Industrie | 10.204.744,75 | 19.0 | 127,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.110.088,20 | 19.0 | 157,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.963.543,58 | 19.0 | 71,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.795.135,88 | 19.0 | 176,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.794.000,69 | 19.0 | 34,07 |
| AENA | AENA SME SA | Industrie | 9.769.781,50 | 18.0 | 26,50 |
| GEBN | GEBERIT AG | Industrie | 9.736.591,93 | 18.0 | 605,66 |
| NN | NN GROUP | Finanzwesen | 9.728.148,16 | 18.0 | 77,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.627.814,46 | 18.0 | 138,73 |
| BMW | BMW | Zyklische Konsumgüter | 9.527.795,24 | 18.0 | 58,36 |
| SAAB B | SAAB CLASS B | Industrie | 9.513.114,20 | 18.0 | 61,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.503.032,50 | 18.0 | 46,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.455.587,80 | 18.0 | 365,90 |
| NSIS B | NOVOZYMES B | Materialien | 9.421.401,35 | 18.0 | 55,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.394.588,00 | 18.0 | 106,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.192.247,40 | 17.0 | 260,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.124.281,95 | 17.0 | 91,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.022.550,43 | 17.0 | 13,22 |
| BAMI | BANCO BPM | Finanzwesen | 8.948.010,24 | 17.0 | 16,64 |
| HEXA B | HEXAGON CLASS B | IT | 8.833.191,01 | 17.0 | 8,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.820.757,83 | 17.0 | 3,48 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.615.728,52 | 16.0 | 23,59 |
| MRK | MERCK | Gesundheitsversorgung | 8.610.488,95 | 16.0 | 138,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.605.486,82 | 16.0 | 3,61 |
| VACN | VAT GROUP AG | Industrie | 8.545.669,89 | 16.0 | 650,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.511.576,88 | 16.0 | 18,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.425.892,25 | 16.0 | 19,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.409.889,07 | 16.0 | 226,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.389.956,28 | 16.0 | 287,86 |
| SCMN | SWISSCOM AG | Kommunikation | 8.367.742,10 | 16.0 | 679,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.291.737,85 | 16.0 | 770,39 |
| CAP | CAPGEMINI | IT | 8.239.944,85 | 16.0 | 110,35 |
| KNEBV | KONE | Industrie | 7.967.685,80 | 15.0 | 50,02 |
| SGSN | SGS SA | Industrie | 7.863.273,44 | 15.0 | 99,70 |
| WKL | WOLTERS KLUWER | Industrie | 7.802.521,32 | 15.0 | 70,62 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.758.261,90 | 15.0 | 79,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.671.118,87 | 15.0 | 4,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.478.985,72 | 14.0 | 74,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.419.486,00 | 14.0 | 88,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.360.793,60 | 14.0 | 212,20 |
| VNA | VONOVIA SE | Immobilien | 7.340.181,03 | 14.0 | 20,07 |
| HLMA | HALMA PLC | IT | 7.309.255,08 | 14.0 | 40,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.297.722,60 | 14.0 | 250,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.286.767,10 | 14.0 | 101,90 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.286.771,62 | 14.0 | 14,88 |
| DSY | DASSAULT SYSTEMES | IT | 7.259.358,40 | 14.0 | 22,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.219.401,64 | 14.0 | 43,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.955.548,06 | 13.0 | 24,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.887.878,88 | 13.0 | 11,20 |
| ALFA | ALFA LAVAL | Industrie | 6.840.637,68 | 13.0 | 49,71 |
| WRT1V | WARTSILA | Industrie | 6.824.328,30 | 13.0 | 29,10 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.822.833,60 | 13.0 | 23,54 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.801.273,06 | 13.0 | 4,59 |
| EPI A | EPIROC CLASS A | Industrie | 6.761.650,62 | 13.0 | 22,60 |
| BT.A | BT GROUP PLC | Kommunikation | 6.740.589,19 | 13.0 | 2,37 |
| BOL | BOLIDEN | Materialien | 6.672.541,11 | 13.0 | 48,46 |
| ELE | ENDESA SA | Versorger | 6.634.769,28 | 13.0 | 41,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.630.127,04 | 13.0 | 9,74 |
| TEF | TELEFONICA SA | Kommunikation | 6.614.384,03 | 13.0 | 3,70 |
| NESTE | NESTE | Energie | 6.455.848,77 | 12.0 | 32,13 |
| EQT | EQT | Finanzwesen | 6.454.963,29 | 12.0 | 30,84 |
| INF | INFORMA PLC | Kommunikation | 6.418.658,58 | 12.0 | 10,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.383.246,78 | 12.0 | 39,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.374.465,24 | 12.0 | 68,12 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.299.723,50 | 12.0 | 175,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.295.692,74 | 12.0 | 7,68 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.193.727,27 | 12.0 | 85,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.156.074,96 | 12.0 | 26,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.154.854,75 | 12.0 | 81,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.139.787,99 | 12.0 | 29,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.126.166,44 | 12.0 | 258,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.021.836,00 | 11.0 | 16,44 |
| ENX | EURONEXT NV | Finanzwesen | 5.946.381,30 | 11.0 | 160,90 |
| PST | POSTE ITALIANE | Finanzwesen | 5.937.884,19 | 11.0 | 27,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.905.644,00 | 11.0 | 29,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.868.114,45 | 11.0 | 109,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.815.493,12 | 11.0 | 75,52 |
| SRG | SNAM | Versorger | 5.752.425,60 | 11.0 | 5,76 |
| UPM | UPM-KYMMENE | Materialien | 5.750.230,20 | 11.0 | 23,11 |
| SGE | THE SAGE GROUP | IT | 5.671.299,28 | 11.0 | 12,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.663.393,55 | 11.0 | 398,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.647.165,92 | 11.0 | 104,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.551.787,74 | 11.0 | 45,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.493.784,70 | 10.0 | 52,69 |
| SY1 | SYMRISE AG | Materialien | 5.482.394,28 | 10.0 | 87,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.374.651,35 | 10.0 | 102,65 |
| NHY | NORSK HYDRO | Materialien | 5.361.783,28 | 10.0 | 8,35 |
| BKT | BANKINTER SA | Finanzwesen | 5.328.795,84 | 10.0 | 16,44 |
| EDV | ENDEAVOUR MINING | Materialien | 5.307.610,49 | 10.0 | 51,40 |
| AGS | AGEAS | Finanzwesen | 5.295.408,40 | 10.0 | 72,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.260.599,33 | 10.0 | 118,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.216.480,43 | 10.0 | 47,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.168.674,86 | 10.0 | 68,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.153.392,80 | 10.0 | 69,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.133.563,11 | 10.0 | 100.657,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.112.743,89 | 10.0 | 227,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.097.336,04 | 10.0 | 271,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.089.535,19 | 10.0 | 133,60 |
| EN | BOUYGUES SA | Industrie | 5.008.715,10 | 9.0 | 46,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.986.765,68 | 9.0 | 28,36 |
| BNZL | BUNZL | Industrie | 4.965.211,38 | 9.0 | 32,16 |
| METSO | METSO CORPORATION | Industrie | 4.920.017,09 | 9.0 | 16,01 |
| AKRBP | AKER BP | Energie | 4.899.418,90 | 9.0 | 32,33 |
| AKZA | AKZO NOBEL | Materialien | 4.833.111,36 | 9.0 | 60,62 |
| OMV | OMV | Energie | 4.811.867,25 | 9.0 | 68,55 |
| SVT | SEVERN TRENT PLC | Versorger | 4.808.063,04 | 9.0 | 35,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.791.593,03 | 9.0 | 12,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.785.485,05 | 9.0 | 9.766,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.737.730,84 | 9.0 | 4,02 |
| AGN | AEGON | Finanzwesen | 4.736.688,22 | 9.0 | 8,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.621.423,32 | 9.0 | 22,86 |
| TELIA | TELIA COMPANY | Kommunikation | 4.592.725,23 | 9.0 | 3,96 |
| G1A | GEA GROUP AG | Industrie | 4.587.065,80 | 9.0 | 65,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.554.894,08 | 9.0 | 4,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.505.145,93 | 9.0 | 30,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.457.373,84 | 8.0 | 4,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.440.956,85 | 8.0 | 2.775,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.426.118,59 | 8.0 | 15,77 |
| FORTUM | FORTUM | Versorger | 4.352.309,78 | 8.0 | 19,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.338.154,24 | 8.0 | 27,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.321.080,19 | 8.0 | 116,68 |
| MNG | M&G PLC | Finanzwesen | 4.308.407,74 | 8.0 | 4,05 |
| CNA | CENTRICA PLC | Versorger | 4.303.182,75 | 8.0 | 1,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.255.580,00 | 8.0 | 79,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.253.742,00 | 8.0 | 1,08 |
| BEAN | BELIMO N AG | Industrie | 4.246.780,76 | 8.0 | 880,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.228.156,50 | 8.0 | 21,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.211.193,53 | 8.0 | 70,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.209.996,70 | 8.0 | 45,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.102.618,10 | 8.0 | 67,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.029.285,50 | 8.0 | 107,01 |
| ORSTED | ORSTED A/S | Versorger | 4.015.743,29 | 8.0 | 17,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.009.724,22 | 8.0 | 38,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.970.905,41 | 8.0 | 18,22 |
| FGR | EIFFAGE SA | Industrie | 3.903.084,80 | 7.0 | 119,20 |
| TEL2 B | TELE2 B | Kommunikation | 3.887.375,40 | 7.0 | 15,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.856.823,10 | 7.0 | 30,43 |
| RXL | REXEL SA | Industrie | 3.819.872,40 | 7.0 | 35,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.818.042,44 | 7.0 | 70,66 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.818.279,43 | 7.0 | 37,59 |
| SKA B | SKANSKA B | Industrie | 3.817.465,82 | 7.0 | 23,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.817.689,62 | 7.0 | 42,24 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.807.429,75 | 7.0 | 10,89 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.790.182,22 | 7.0 | 16,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.776.815,75 | 7.0 | 40,93 |
| SKF B | SKF B | Industrie | 3.760.208,78 | 7.0 | 23,58 |
| TEL | TELENOR | Kommunikation | 3.700.501,57 | 7.0 | 12,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.663.315,11 | 7.0 | 59,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.641.492,05 | 7.0 | 60,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.638.687,05 | 7.0 | 10,55 |
| BNR | BRENNTAG | Industrie | 3.632.581,92 | 7.0 | 61,68 |
| TREL B | TRELLEBORG B | Industrie | 3.604.180,33 | 7.0 | 38,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.592.929,96 | 7.0 | 67,14 |
| EPI B | EPIROC CLASS B | Industrie | 3.587.516,68 | 7.0 | 19,36 |
| TEN | TENARIS SA | Energie | 3.541.797,40 | 7.0 | 22,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.540.683,50 | 7.0 | 77,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.526.793,94 | 7.0 | 23,63 |
| TLX | TALANX AG | Finanzwesen | 3.505.139,00 | 7.0 | 117,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.500.188,47 | 7.0 | 46,83 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.421.474,96 | 6.0 | 76,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.412.520,89 | 6.0 | 3,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.388.474,89 | 6.0 | 16,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.272.298,60 | 6.0 | 69,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.239.449,06 | 6.0 | 5,64 |
| FRES | FRESNILLO PLC | Materialien | 3.206.242,41 | 6.0 | 36,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.199.825,06 | 6.0 | 9,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.164.609,97 | 6.0 | 13,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.163.722,31 | 6.0 | 3,92 |
| TRYG | TRYG | Finanzwesen | 3.137.644,02 | 6.0 | 20,36 |
| KBX | KNORR BREMSE AG | Industrie | 3.081.275,60 | 6.0 | 98,80 |
| HOT | HOCHTIEF AG | Industrie | 3.080.825,00 | 6.0 | 425,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.058.984,59 | 6.0 | 2.673,94 |
| SECU B | SECURITAS B | Industrie | 3.047.543,18 | 6.0 | 13,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.023.956,10 | 6.0 | 53,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.023.055,28 | 6.0 | 28,43 |
| EXO | EXOR NV | Finanzwesen | 2.997.109,15 | 6.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.987.454,00 | 6.0 | 37,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.955.541,68 | 6.0 | 21,84 |
| SYENS | SYENSQO NV | Materialien | 2.954.634,80 | 6.0 | 80,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.941.830,29 | 6.0 | 81,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.932.035,68 | 6.0 | 266,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.904.503,43 | 5.0 | 9,78 |
| ANA | ACCIONA | Versorger | 2.900.904,60 | 5.0 | 209,80 |
| INDT | INDUTRADE | Industrie | 2.872.632,86 | 5.0 | 21,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.857.926,03 | 5.0 | 7,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.855.360,20 | 5.0 | 234,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.852.893,40 | 5.0 | 72,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.833.691,85 | 5.0 | 4,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.817.342,00 | 5.0 | 306,00 |
| ELI | ELIA GROUP SA | Versorger | 2.804.214,00 | 5.0 | 125,30 |
| G24 | SCOUT24 N | Kommunikation | 2.786.742,30 | 5.0 | 77,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.780.589,63 | 5.0 | 198,16 |
| AMUN | AMUNDI SA | Finanzwesen | 2.758.585,20 | 5.0 | 94,80 |
| HAG | HENSOLDT AG | Industrie | 2.709.508,88 | 5.0 | 92,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.686.470,56 | 5.0 | 832,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.682.049,50 | 5.0 | 165,10 |
| IG | ITALGAS | Versorger | 2.666.066,48 | 5.0 | 8,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.655.553,06 | 5.0 | 9,44 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.651.161,04 | 5.0 | 6,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.602.755,54 | 5.0 | 29,19 |
| ALO | ALSTOM SA | Industrie | 2.588.164,75 | 5.0 | 15,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.524.988,57 | 5.0 | 47,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.521.459,40 | 5.0 | 182,90 |
| ELISA | ELISA | Kommunikation | 2.518.527,90 | 5.0 | 35,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.508.077,29 | 5.0 | 3,44 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.496.000,17 | 5.0 | 25,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.459.147,76 | 5.0 | 24,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.441.400,00 | 5.0 | 12.520,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.427.835,80 | 5.0 | 11,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.378.282,25 | 4.0 | 44,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.349.399,36 | 4.0 | 17,18 |
| GET | GETLINK | Industrie | 2.319.823,80 | 4.0 | 18,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.309.399,52 | 4.0 | 22,56 |
| IDR | INDRA SISTEMAS SA | IT | 2.283.454,84 | 4.0 | 61,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.221.822,00 | 4.0 | 56,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.216.360,48 | 4.0 | 7,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.179.884,70 | 4.0 | 18,55 |
| MAP | MAPFRE SA | Finanzwesen | 2.103.199,37 | 4.0 | 4,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.036.738,04 | 4.0 | 1.184,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.976.580,36 | 4.0 | 13,41 |
| BCVN | BC VAUD N | Finanzwesen | 1.911.853,74 | 4.0 | 130,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.909.657,60 | 4.0 | 109,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.902.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 1.863.534,00 | 4.0 | 15,50 |
| VER | VERBUND AG | Versorger | 1.843.680,00 | 3.0 | 57,50 |
| AYV | AYVENS SA | Industrie | 1.843.683,75 | 3.0 | 11,25 |
| SOF | SOFINA SA | Finanzwesen | 1.807.093,60 | 3.0 | 244,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.789.603,20 | 3.0 | 184,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.772.525,73 | 3.0 | 50,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.770.224,38 | 3.0 | 15,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.748.172,10 | 3.0 | 38,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.701.516,80 | 3.0 | 173,20 |
| NEM | NEMETSCHEK | IT | 1.660.108,35 | 3.0 | 62,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.657.060,00 | 3.0 | 58,00 |
| BKW | BKW N AG | Versorger | 1.641.958,46 | 3.0 | 137,24 |
| RAA | RATIONAL AG | Industrie | 1.629.360,00 | 3.0 | 620,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.618.910,82 | 3.0 | 3,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.615.072,07 | 3.0 | 5,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.585.168,87 | 3.0 | 4,78 |
| GFC | GECINA SA | Immobilien | 1.474.745,20 | 3.0 | 71,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.463.211,08 | 3.0 | 15,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.454.690,00 | 3.0 | 73,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.443.584,59 | 3.0 | 46,85 |
| BZU | BUZZI | Materialien | 1.396.918,50 | 3.0 | 39,30 |
| COV | COVIVIO SA | Immobilien | 1.300.602,00 | 2.0 | 51,00 |
| BOL | BOLLORE | Energie | 1.274.953,26 | 2.0 | 3,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.153.901,52 | 2.0 | 28,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.081.807,73 | 2.0 | 17,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.029.490,00 | 2.0 | 85,74 |
| VSURE | VERISURE PLC | Industrie | 1.028.083,57 | 2.0 | 9,15 |
| RED | REDEIA CORPORACION SA | Versorger | 486.426,15 | 1.0 | 15,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 321.446,82 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 283.339,76 | 1.0 | 9,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.792,13 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 336,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,86 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.012,94 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -324.759,95 | -1.0 | 9,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -852.965,11 | -2.0 | 106,97 |
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