Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 381 securities.
Note: The data shown here is as of date Sept. 03, 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 | 279.192.654,80 | 522.0 | 1.445,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 153.892.777,90 | 288.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.649.680,95 | 242.0 | 370,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.091.330,44 | 238.0 | 139,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.073.426,53 | 196.0 | 139,51 |
| SIE | SIEMENS N AG | Industrie | 98.641.652,20 | 184.0 | 273,80 |
| SAP | SAP | IT | 91.591.093,44 | 171.0 | 181,44 |
| SAN | BANCO SANTANDER | Finanzwesen | 90.273.606,98 | 169.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 85.108.127,20 | 159.0 | 449,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.501.540,25 | 147.0 | 286,75 |
| TTE | TOTALENERGIES | Energie | 75.720.171,60 | 142.0 | 78,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.463.323,69 | 137.0 | 47,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.003.882,50 | 133.0 | 17,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.699.493,11 | 130.0 | 25,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.492.608,69 | 121.0 | 40,36 |
| ABBN | ABB LTD | Industrie | 63.361.759,48 | 118.0 | 82,19 |
| IBE | IBERDROLA | Versorger | 61.079.784,97 | 114.0 | 19,66 |
| UCG | UNICREDIT | Finanzwesen | 56.470.697,32 | 106.0 | 83,77 |
| MC | LVMH | Zyklische Konsumgüter | 54.006.658,00 | 101.0 | 439,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.450.344,64 | 100.0 | 172,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.783.348,40 | 95.0 | 103,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.402.806,23 | 92.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.282.466,55 | 90.0 | 28,45 |
| RIO | RIO TINTO PLC | Materialien | 46.897.160,85 | 88.0 | 88,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.875.634,22 | 88.0 | 6,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.354.549,32 | 87.0 | 630,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.718.365,00 | 85.0 | 385,00 |
| INGA | ING GROEP | Finanzwesen | 44.780.062,96 | 84.0 | 31,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.480.147,86 | 81.0 | 21,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.872.957,32 | 78.0 | 77,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.087.370,60 | 71.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.241.419,66 | 70.0 | 1,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.230.701,65 | 68.0 | 55,77 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 34.990.215,14 | 65.0 | 482,48 |
| ENEL | ENEL | Versorger | 34.163.673,54 | 64.0 | 9,00 |
| CS | AXA SA | Finanzwesen | 33.817.660,68 | 63.0 | 43,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.780.769,49 | 63.0 | 23,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.123.792,00 | 62.0 | 523,20 |
| NG. | NATIONAL GRID PLC | Versorger | 32.857.944,40 | 61.0 | 13,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.814.557,80 | 59.0 | 8,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.408.986,89 | 59.0 | 36,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.483.161,28 | 57.0 | 68,64 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.872.006,88 | 56.0 | 34,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.067.199,00 | 52.0 | 900,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.610.028,83 | 50.0 | 17,54 |
| REL | RELX PLC | Industrie | 26.344.134,27 | 49.0 | 30,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.168.092,00 | 49.0 | 1.532,00 |
| DG | VINCI SA | Industrie | 26.105.583,60 | 49.0 | 111,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.233.412,06 | 47.0 | 48,16 |
| RHM | RHEINMETALL AG | Industrie | 25.087.923,20 | 47.0 | 1.090,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.035.179,60 | 47.0 | 278,90 |
| DHL | DHL N AG | Industrie | 24.955.911,68 | 47.0 | 54,88 |
| VOLV B | VOLVO CLASS B | Industrie | 23.310.839,93 | 44.0 | 30,31 |
| BAS | BASF N | Materialien | 23.116.529,28 | 43.0 | 53,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.961.985,60 | 43.0 | 158,70 |
| CABK | CAIXABANK SA | Finanzwesen | 22.938.636,64 | 43.0 | 13,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.897.280,31 | 43.0 | 72,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.585.985,24 | 42.0 | 25,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.147.300,09 | 41.0 | 17,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.079.572,51 | 41.0 | 36,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.051.935,15 | 41.0 | 26,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.031.020,56 | 41.0 | 99,81 |
| SREN | SWISS RE AG | Finanzwesen | 21.936.940,33 | 41.0 | 150,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.699.990,29 | 41.0 | 19,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.504.633,61 | 40.0 | 619,03 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.398.720,60 | 40.0 | 357,05 |
| ENI | ENI | Energie | 21.377.975,17 | 40.0 | 23,81 |
| NOKIA | NOKIA | IT | 21.129.924,29 | 40.0 | 8,51 |
| ENGI | ENGIE SA | Versorger | 21.125.895,69 | 40.0 | 23,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.388.971,56 | 36.0 | 60,88 |
| EOAN | E.ON N | Versorger | 19.373.179,50 | 36.0 | 17,46 |
| HOLN | HOLCIM LTD AG | Materialien | 18.995.244,38 | 36.0 | 75,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.767.081,56 | 35.0 | 4,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.597.885,60 | 35.0 | 121,80 |
| ASM | ASM INTERNATIONAL NV | IT | 18.475.606,40 | 35.0 | 797,60 |
| NBIS | NEBIUS NV CLASS A | IT | 17.581.120,79 | 33.0 | 176,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.161.670,37 | 32.0 | 5,44 |
| LR | LEGRAND SA | Industrie | 17.074.798,65 | 32.0 | 134,55 |
| SAND | SANDVIK | Industrie | 16.943.818,98 | 32.0 | 33,15 |
| DSV | DSV | Industrie | 16.670.228,79 | 31.0 | 175,26 |
| PRY | PRYSMIAN | Industrie | 16.583.603,10 | 31.0 | 119,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.515.803,04 | 31.0 | 75,02 |
| SSE | SSE PLC | Versorger | 16.460.874,77 | 31.0 | 27,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.060.386,26 | 30.0 | 176,14 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.019.296,37 | 30.0 | 44,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.591.889,26 | 29.0 | 46,38 |
| GIVN | GIVAUDAN SA | Materialien | 15.551.688,38 | 29.0 | 3.400,75 |
| III | 3I GROUP PLC | Finanzwesen | 15.317.656,23 | 29.0 | 32,10 |
| ASSA B | ASSA ABLOY B | Industrie | 15.270.959,62 | 29.0 | 31,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.228.439,09 | 28.0 | 62,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.096.444,79 | 28.0 | 49,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.095.362,39 | 28.0 | 73,07 |
| EXPN | EXPERIAN PLC | Industrie | 15.010.005,31 | 28.0 | 33,50 |
| SIKA | SIKA AG | Materialien | 14.994.079,73 | 28.0 | 199,00 |
| KBC | KBC GROEP | Finanzwesen | 14.843.991,10 | 28.0 | 130,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.636.437,21 | 27.0 | 11,69 |
| ORA | ORANGE SA | Kommunikation | 14.291.078,72 | 27.0 | 15,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.155.292,52 | 26.0 | 19,99 |
| ADYEN | ADYEN | Finanzwesen | 13.782.222,00 | 26.0 | 1.038,60 |
| SWED A | SWEDBANK | Finanzwesen | 13.687.226,53 | 26.0 | 33,87 |
| STMPA | STMICROELECTRONICS | IT | 13.658.696,36 | 26.0 | 43,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.541.164,49 | 25.0 | 28,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.399.585,08 | 25.0 | 30,66 |
| UCB | UCB SA | Gesundheitsversorgung | 13.256.239,50 | 25.0 | 220,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.236.218,58 | 25.0 | 969,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.911.958,96 | 24.0 | 42,32 |
| AV. | AVIVA PLC | Finanzwesen | 12.754.159,58 | 24.0 | 8,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.355.885,70 | 23.0 | 1,39 |
| EQNR | EQUINOR | Energie | 12.324.868,34 | 23.0 | 37,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.997.711,72 | 22.0 | 40,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.980.300,95 | 22.0 | 149,55 |
| DNB | DNB BANK | Finanzwesen | 11.893.964,31 | 22.0 | 29,62 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.858.841,50 | 22.0 | 56,50 |
| FER | FERROVIAL NV | Industrie | 11.665.291,68 | 22.0 | 49,77 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.643.425,03 | 22.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.370.858,73 | 21.0 | 11,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.359.263,78 | 21.0 | 15,43 |
| ERIC B | ERICSSON B | IT | 11.309.131,71 | 21.0 | 8,66 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.283.903,34 | 21.0 | 99,38 |
| HO | THALES SA | Industrie | 10.981.286,50 | 21.0 | 237,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.910.062,64 | 20.0 | 11,39 |
| NSIS B | NOVOZYMES B | Materialien | 10.611.871,50 | 20.0 | 60,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.574.174,70 | 20.0 | 161,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.527.970,97 | 20.0 | 34,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.267.413,66 | 19.0 | 51,39 |
| NN | NN GROUP | Finanzwesen | 10.076.259,60 | 19.0 | 78,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.028.519,33 | 19.0 | 176,77 |
| GEBN | GEBERIT AG | Industrie | 9.846.970,82 | 18.0 | 600,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.814.576,79 | 18.0 | 138,70 |
| BPE | BPER BANCA | Finanzwesen | 9.797.180,19 | 18.0 | 14,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.771.625,92 | 18.0 | 72,94 |
| AER | AERCAP HOLDINGS | Industrie | 9.766.834,24 | 18.0 | 125,00 |
| BMW | BMW | Zyklische Konsumgüter | 9.762.137,72 | 18.0 | 60,68 |
| AENA | AENA SME SA | Industrie | 9.656.373,36 | 18.0 | 25,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.456.211,03 | 18.0 | 92,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.414.023,81 | 18.0 | 109,67 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.346.737,80 | 17.0 | 31,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.252.459,73 | 17.0 | 44,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.206.557,77 | 17.0 | 13,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.085.931,35 | 17.0 | 19,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.024.552,80 | 17.0 | 342,80 |
| KER | KERING SA | Zyklische Konsumgüter | 8.994.390,20 | 17.0 | 249,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.956.205,10 | 17.0 | 22,86 |
| MRK | MERCK | Gesundheitsversorgung | 8.886.780,00 | 17.0 | 140,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.874.131,85 | 17.0 | 98,55 |
| HEXA B | HEXAGON CLASS B | IT | 8.730.217,14 | 16.0 | 8,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.663.414,69 | 16.0 | 3,35 |
| SAAB B | SAAB CLASS B | Industrie | 8.646.586,19 | 16.0 | 54,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.643.925,05 | 16.0 | 290,98 |
| VACN | VAT GROUP AG | Industrie | 8.617.612,99 | 16.0 | 644,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.584.134,42 | 16.0 | 226,43 |
| SCMN | SWISSCOM AG | Kommunikation | 8.455.416,34 | 16.0 | 673,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.383.584,62 | 16.0 | 3,63 |
| KNEBV | KONE | Industrie | 8.380.821,56 | 16.0 | 51,58 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.335.037,97 | 16.0 | 18,59 |
| SGSN | SGS SA | Industrie | 8.282.182,25 | 15.0 | 98,06 |
| CAP | CAPGEMINI | IT | 8.003.470,10 | 15.0 | 105,10 |
| BAMI | BANCO BPM | Finanzwesen | 7.894.710,50 | 15.0 | 16,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.887.849,06 | 15.0 | 79,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.802.694,22 | 15.0 | 4,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.750.572,32 | 14.0 | 94,48 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.722.996,20 | 14.0 | 260,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.682.620,80 | 14.0 | 100,60 |
| WKL | WOLTERS KLUWER | Industrie | 7.662.920,00 | 14.0 | 68,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.644.018,85 | 14.0 | 44,84 |
| HLMA | HALMA PLC | IT | 7.614.306,20 | 14.0 | 41,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.567.754,94 | 14.0 | 14,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.535.160,90 | 14.0 | 713,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.512.609,50 | 14.0 | 73,70 |
| DSY | DASSAULT SYSTEMES | IT | 7.369.245,74 | 14.0 | 22,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.102.904,23 | 13.0 | 24,63 |
| EPI A | EPIROC CLASS A | Industrie | 7.005.854,48 | 13.0 | 22,95 |
| ALFA | ALFA LAVAL | Industrie | 6.963.581,35 | 13.0 | 49,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.893.042,91 | 13.0 | 10,98 |
| BT.A | BT GROUP PLC | Kommunikation | 6.886.047,77 | 13.0 | 2,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.830.854,80 | 13.0 | 23,10 |
| BOL | BOLIDEN | Materialien | 6.829.447,09 | 13.0 | 48,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.808.340,00 | 13.0 | 192,50 |
| WRT1V | WARTSILA | Industrie | 6.773.422,29 | 13.0 | 28,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.729.081,28 | 13.0 | 4,67 |
| VNA | VONOVIA SE | Immobilien | 6.677.442,72 | 12.0 | 18,72 |
| TEF | TELEFONICA SA | Kommunikation | 6.672.048,99 | 12.0 | 3,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.606.340,23 | 12.0 | 9,51 |
| NESTE | NESTE | Energie | 6.566.310,15 | 12.0 | 32,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.466.474,80 | 12.0 | 84,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.454.872,00 | 12.0 | 29,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.427.915,62 | 12.0 | 39,46 |
| INF | INFORMA PLC | Kommunikation | 6.419.719,39 | 12.0 | 10,23 |
| ELE | ENDESA SA | Versorger | 6.402.165,66 | 12.0 | 41,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.375.019,00 | 12.0 | 177,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.319.271,94 | 12.0 | 7,55 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.174.803,91 | 12.0 | 83,95 |
| UPM | UPM-KYMMENE | Materialien | 6.172.211,76 | 12.0 | 24,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.115.371,45 | 11.0 | 28,81 |
| EQT | EQT | Finanzwesen | 6.084.260,55 | 11.0 | 28,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.080.033,81 | 11.0 | 251,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.050.793,00 | 11.0 | 25,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.027.407,54 | 11.0 | 63,14 |
| ENX | EURONEXT NV | Finanzwesen | 5.987.510,90 | 11.0 | 158,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.929.840,05 | 11.0 | 15,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.916.019,80 | 11.0 | 75,30 |
| PST | POSTE ITALIANE | Finanzwesen | 5.888.888,81 | 11.0 | 26,33 |
| SY1 | SYMRISE AG | Materialien | 5.865.920,70 | 11.0 | 91,82 |
| SRG | SNAM | Versorger | 5.768.156,94 | 11.0 | 5,66 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.719.116,76 | 11.0 | 45,83 |
| SGE | THE SAGE GROUP | IT | 5.680.798,72 | 11.0 | 12,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.660.630,22 | 11.0 | 102,20 |
| AGS | AGEAS | Finanzwesen | 5.652.692,25 | 11.0 | 75,75 |
| EDV | ENDEAVOUR MINING | Materialien | 5.608.503,70 | 10.0 | 53,22 |
| NHY | NORSK HYDRO | Materialien | 5.601.176,79 | 10.0 | 8,55 |
| DPLM | DIPLOMA PLC | Industrie | 5.563.150,11 | 10.0 | 83,11 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.555.660,40 | 10.0 | 73,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.531.540,95 | 10.0 | 381,56 |
| METSO | METSO CORPORATION | Industrie | 5.421.988,39 | 10.0 | 17,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.327.026,66 | 10.0 | 53,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.265.784,60 | 10.0 | 68,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.254.341,54 | 10.0 | 116,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.234.489,36 | 10.0 | 273,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.199.122,40 | 10.0 | 46,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.192.653,82 | 10.0 | 226,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.162.503,22 | 10.0 | 96,62 |
| AKRBP | AKER BP | Energie | 5.161.229,15 | 10.0 | 33,37 |
| BKT | BANKINTER SA | Finanzwesen | 5.149.015,54 | 10.0 | 16,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.112.175,22 | 10.0 | 131,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.026.002,36 | 9.0 | 28,01 |
| OMV | OMV | Energie | 5.024.634,05 | 9.0 | 70,15 |
| BNZL | BUNZL | Industrie | 4.981.221,31 | 9.0 | 31,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.978.803,34 | 9.0 | 4,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.875.770,74 | 9.0 | 95.602,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.854.793,99 | 9.0 | 12,38 |
| EN | BOUYGUES SA | Industrie | 4.799.338,65 | 9.0 | 43,85 |
| SVT | SEVERN TRENT PLC | Versorger | 4.767.666,86 | 9.0 | 34,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.739.216,34 | 9.0 | 22,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.726.583,05 | 9.0 | 4,00 |
| AGN | AEGON | Finanzwesen | 4.704.512,47 | 9.0 | 7,81 |
| FORTUM | FORTUM | Versorger | 4.700.170,30 | 9.0 | 21,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.653.632,37 | 9.0 | 2.837,58 |
| G1A | GEA GROUP AG | Industrie | 4.641.291,00 | 9.0 | 64,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.639.397,84 | 9.0 | 16,20 |
| AKZA | AKZO NOBEL | Materialien | 4.569.504,56 | 9.0 | 60,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.541.183,19 | 8.0 | 4,48 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.521.538,37 | 8.0 | 4,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.509.042,34 | 8.0 | 1,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.493.224,11 | 8.0 | 29,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.417.670,40 | 8.0 | 80,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.400.614,44 | 8.0 | 27,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.380.202,34 | 8.0 | 46,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.374.388,95 | 8.0 | 113,88 |
| MNG | M&G PLC | Finanzwesen | 4.341.391,29 | 8.0 | 4,00 |
| BEAN | BELIMO N AG | Industrie | 4.282.492,55 | 8.0 | 873,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.245.326,55 | 8.0 | 21,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.202.178,60 | 8.0 | 68,10 |
| CNA | CENTRICA PLC | Versorger | 4.198.908,23 | 8.0 | 1,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.183.655,63 | 8.0 | 18,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.143.816,23 | 8.0 | 9.167,69 |
| ORSTED | ORSTED A/S | Versorger | 4.126.139,36 | 8.0 | 18,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.057.160,36 | 8.0 | 74,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.047.794,52 | 8.0 | 11,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.037.497,15 | 8.0 | 64,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.014.108,12 | 8.0 | 72,78 |
| TEL2 B | TELE2 B | Kommunikation | 4.005.705,34 | 7.0 | 15,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.992.615,76 | 7.0 | 37,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.975.854,25 | 7.0 | 64,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.956.253,79 | 7.0 | 38,16 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.946.125,78 | 7.0 | 16,97 |
| SKA B | SKANSKA B | Industrie | 3.910.135,14 | 7.0 | 23,87 |
| RXL | REXEL SA | Industrie | 3.902.331,06 | 7.0 | 35,43 |
| SKF B | SKF B | Industrie | 3.864.696,42 | 7.0 | 23,74 |
| TLX | TALANX AG | Finanzwesen | 3.824.730,00 | 7.0 | 126,00 |
| TEL | TELENOR | Kommunikation | 3.820.312,88 | 7.0 | 12,56 |
| TEN | TENARIS SA | Energie | 3.820.558,95 | 7.0 | 24,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.804.262,65 | 7.0 | 29,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.774.656,60 | 7.0 | 69,10 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.769.989,00 | 7.0 | 82,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.760.515,06 | 7.0 | 40,76 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.725.523,28 | 7.0 | 10,58 |
| TREL B | TRELLEBORG B | Industrie | 3.718.831,17 | 7.0 | 39,04 |
| BNR | BRENNTAG | Industrie | 3.712.607,32 | 7.0 | 61,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.707.357,76 | 7.0 | 39,36 |
| EPI B | EPIROC CLASS B | Industrie | 3.684.512,94 | 7.0 | 19,47 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.588.641,52 | 7.0 | 47,03 |
| FGR | EIFFAGE SA | Industrie | 3.582.195,20 | 7.0 | 107,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.575.807,54 | 7.0 | 77,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.332.515,50 | 6.0 | 69,75 |
| TRYG | TRYG | Finanzwesen | 3.322.683,15 | 6.0 | 21,11 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.321.047,91 | 6.0 | 5,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.289.191,03 | 6.0 | 23,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.268.632,90 | 6.0 | 102,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.257.452,05 | 6.0 | 13,97 |
| FRES | FRESNILLO PLC | Materialien | 3.256.551,40 | 6.0 | 35,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.234.558,39 | 6.0 | 2.731,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.214.569,11 | 6.0 | 15,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.210.187,83 | 6.0 | 3,89 |
| EXO | EXOR NV | Finanzwesen | 3.203.444,70 | 6.0 | 72,90 |
| SECU B | SECURITAS B | Industrie | 3.182.638,17 | 6.0 | 13,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.148.470,40 | 6.0 | 96,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.142.308,50 | 6.0 | 10,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.067.307,40 | 6.0 | 22,20 |
| SYENS | SYENSQO NV | Materialien | 3.064.534,20 | 6.0 | 81,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.051.876,00 | 6.0 | 246,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.028.630,03 | 6.0 | 27,90 |
| HOT | HOCHTIEF AG | Industrie | 3.024.353,80 | 6.0 | 408,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.984.555,59 | 6.0 | 8,66 |
| INDT | INDUTRADE | Industrie | 2.971.469,94 | 6.0 | 22,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.940.033,43 | 5.0 | 80,03 |
| STERV | STORA ENSO CLASS R | Materialien | 2.920.915,53 | 5.0 | 10,17 |
| IDR | INDRA SISTEMAS SA | IT | 2.919.902,92 | 5.0 | 60,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.873.073,05 | 5.0 | 3,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.864.458,70 | 5.0 | 3,85 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.843.339,07 | 5.0 | 4,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.808.850,64 | 5.0 | 7,64 |
| AMUN | AMUNDI SA | Finanzwesen | 2.806.555,50 | 5.0 | 94,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.792.739,11 | 5.0 | 195,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.783.661,40 | 5.0 | 197,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.778.282,10 | 5.0 | 840,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.777.950,50 | 5.0 | 167,70 |
| ELI | ELIA GROUP SA | Versorger | 2.733.099,20 | 5.0 | 119,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.702.825,41 | 5.0 | 6,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.687.149,08 | 5.0 | 268,98 |
| IG | ITALGAS | Versorger | 2.657.899,30 | 5.0 | 8,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.621.905,99 | 5.0 | 12,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.620.000,00 | 5.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 2.609.479,95 | 5.0 | 15,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.604.916,50 | 5.0 | 73,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.594.490,14 | 5.0 | 47,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.591.131,09 | 5.0 | 26,04 |
| ELISA | ELISA | Kommunikation | 2.580.007,14 | 5.0 | 35,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.535.717,12 | 5.0 | 18,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.521.063,74 | 5.0 | 27,69 |
| ANA | ACCIONA | Versorger | 2.505.720,00 | 5.0 | 199,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.495.512,48 | 5.0 | 36,56 |
| HAG | HENSOLDT AG | Industrie | 2.460.937,74 | 5.0 | 82,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.461.037,98 | 5.0 | 23,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.410.515,09 | 5.0 | 23,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.398.500,00 | 4.0 | 12.300,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.394.027,70 | 4.0 | 44,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.341.476,00 | 4.0 | 57,90 |
| GET | GETLINK | Industrie | 2.316.833,98 | 4.0 | 18,49 |
| AM | DASSAULT AVIATION SA | Industrie | 2.302.924,80 | 4.0 | 278,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.277.486,12 | 4.0 | 18,98 |
| MAP | MAPFRE SA | Finanzwesen | 2.206.954,73 | 4.0 | 4,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.193.983,92 | 4.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.168.952,90 | 4.0 | 51,90 |
| BCVN | BC VAUD N | Finanzwesen | 2.093.994,51 | 4.0 | 140,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.076.661,76 | 4.0 | 1.179,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.007.883,44 | 4.0 | 13,34 |
| VER | VERBUND AG | Versorger | 1.934.441,60 | 4.0 | 59,15 |
| INPST | INPOST SA | Industrie | 1.907.503,92 | 4.0 | 15,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.889.804,80 | 4.0 | 106,60 |
| AYV | AYVENS SA | Industrie | 1.870.671,14 | 3.0 | 11,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.866.501,82 | 3.0 | 52,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.846.331,20 | 3.0 | 186,80 |
| SOF | SOFINA SA | Finanzwesen | 1.815.981,60 | 3.0 | 240,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.807.917,07 | 3.0 | 39,41 |
| NEM | NEMETSCHEK | IT | 1.802.295,20 | 3.0 | 66,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.742.171,20 | 3.0 | 173,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.721.111,87 | 3.0 | 3,98 |
| RAA | RATIONAL AG | Industrie | 1.647.490,00 | 3.0 | 617,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.641.402,20 | 3.0 | 5,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.637.049,31 | 3.0 | 52,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.605.431,10 | 3.0 | 13,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.537.704,00 | 3.0 | 75,60 |
| BZU | BUZZI | Materialien | 1.426.302,45 | 3.0 | 39,33 |
| GFC | GECINA SA | Immobilien | 1.414.738,25 | 3.0 | 67,25 |
| BKW | BKW N AG | Versorger | 1.272.657,23 | 2.0 | 129,98 |
| COV | COVIVIO SA | Immobilien | 1.253.219,52 | 2.0 | 48,16 |
| VSURE | VERISURE PLC | Industrie | 1.013.860,51 | 2.0 | 8,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 482.010,96 | 1.0 | 9,26 |
| RED | REDEIA CORPORACION SA | Versorger | 480.623,85 | 1.0 | 14,91 |
| SEK | SEK/EUR | Cash und/oder Derivate | -35,47 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,82 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42,45 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -271,13 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -331.004,95 | -1.0 | 86,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.057.667,57 | -4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.615.158,37 | -7.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.074.587,66 | -15.0 | 116,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.680.115,21 | -16.0 | 106,11 |
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