Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING | IT | 294.581.897,00 | 553.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.676.693,73 | 281.0 | 18,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 132.783.075,83 | 249.0 | 390,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.614.517,87 | 221.0 | 132,60 |
| SIE | SIEMENS N AG | Industrie | 101.447.865,60 | 190.0 | 281,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.240.092,41 | 188.0 | 136,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.560.175,66 | 168.0 | 12,91 |
| SAP | SAP | IT | 89.038.223,44 | 167.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.632.389,00 | 155.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 80.890.586,70 | 152.0 | 438,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.648.261,60 | 138.0 | 18,09 |
| TTE | TOTALENERGIES | Energie | 72.076.088,63 | 135.0 | 75,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.687.799,22 | 134.0 | 46,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.732.966,40 | 127.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 67.442.418,63 | 127.0 | 89,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.529.969,02 | 117.0 | 40,06 |
| IBE | IBERDROLA | Versorger | 61.954.417,60 | 116.0 | 20,60 |
| MC | LVMH | Zyklische Konsumgüter | 55.879.550,80 | 105.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 55.800.501,75 | 105.0 | 84,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.881.632,00 | 101.0 | 112,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.657.715,22 | 99.0 | 170,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.658.456,10 | 88.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.097.180,98 | 86.0 | 6,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.689.369,79 | 86.0 | 629,06 |
| RIO | RIO TINTO PLC | Materialien | 45.352.299,36 | 85.0 | 88,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.135.624,05 | 83.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 43.559.791,80 | 82.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.837.150,11 | 80.0 | 21,87 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.152.013,97 | 75.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.029.280,11 | 75.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.973.957,56 | 75.0 | 75,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.113.941,78 | 72.0 | 1,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.857.970,70 | 71.0 | 26,57 |
| ENEL | ENEL | Versorger | 36.033.093,17 | 68.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 34.110.248,13 | 64.0 | 44,73 |
| NG. | NATIONAL GRID PLC | Versorger | 33.617.081,66 | 63.0 | 14,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.489.178,40 | 61.0 | 8,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.454.536,40 | 61.0 | 514,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.977.666,58 | 60.0 | 37,95 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 30.057.249,00 | 56.0 | 424,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.788.439,04 | 56.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.215.833,95 | 55.0 | 33,35 |
| DG | VINCI SA | Industrie | 27.721.292,40 | 52.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 26.250.622,20 | 49.0 | 1.168,20 |
| REL | RELX PLC | Industrie | 25.884.907,11 | 49.0 | 29,74 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.659.773,79 | 48.0 | 17,32 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.633.543,04 | 48.0 | 83,12 |
| DHL | DEUTSCHE POST AG | Industrie | 24.566.173,68 | 46.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.414.717,84 | 46.0 | 38,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.303.213,46 | 46.0 | 47,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.897.019,60 | 45.0 | 164,40 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.852.558,10 | 45.0 | 272,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.450.088,68 | 44.0 | 28,57 |
| VOLV B | VOLVO CLASS B | Industrie | 23.412.568,36 | 44.0 | 31,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.177.855,70 | 43.0 | 19,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.736.397,00 | 43.0 | 761,00 |
| ENGI | ENGIE SA | Versorger | 22.406.474,51 | 42.0 | 25,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.370.387,32 | 42.0 | 26,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.080.740,27 | 41.0 | 102,43 |
| NBIS | NEBIUS NV CLASS A | IT | 21.902.871,60 | 41.0 | 224,57 |
| NOKIA | NOKIA | IT | 21.850.502,39 | 41.0 | 9,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.780.418,39 | 41.0 | 20,27 |
| CABK | CAIXABANK SA | Finanzwesen | 21.763.620,24 | 41.0 | 12,84 |
| SREN | SWISS RE AG | Finanzwesen | 21.130.773,38 | 40.0 | 146,48 |
| ENI | ENI | Energie | 20.918.920,96 | 39.0 | 23,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.590.399,20 | 39.0 | 351,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.525.984,93 | 39.0 | 604,51 |
| ASM | ASM INTERNATIONAL NV | IT | 20.312.725,00 | 38.0 | 897,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.029.485,00 | 38.0 | 1.603,00 |
| EOAN | E.ON N | Versorger | 19.956.891,12 | 37.0 | 18,42 |
| HOLN | HOLCIM LTD AG | Materialien | 18.900.867,01 | 35.0 | 76,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.702.278,09 | 35.0 | 60,13 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.177.606,10 | 34.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.109.325,52 | 34.0 | 84,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.104.260,16 | 34.0 | 4,21 |
| PRY | PRYSMIAN | Industrie | 17.865.669,60 | 34.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 17.683.384,00 | 33.0 | 142,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.424.697,50 | 33.0 | 44,38 |
| DSV | DSV | Industrie | 17.145.610,05 | 32.0 | 184,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.731.807,42 | 31.0 | 187,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.702.068,84 | 31.0 | 100,00 |
| SSE | SSE PLC | Versorger | 16.641.534,89 | 31.0 | 28,45 |
| SAND | SANDVIK | Industrie | 16.568.348,82 | 31.0 | 33,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.316.532,91 | 31.0 | 5,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.095.888,17 | 30.0 | 46,19 |
| GIVN | GIVAUDAN SA | Materialien | 15.671.020,88 | 29.0 | 3.501,92 |
| III | 3I GROUP PLC | Finanzwesen | 15.651.200,62 | 29.0 | 32,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.644.576,55 | 29.0 | 77,55 |
| ASSA B | ASSA ABLOY B | Industrie | 15.521.722,65 | 29.0 | 32,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.245.667,82 | 29.0 | 63,23 |
| SIKA | SIKA AG | Materialien | 15.170.572,62 | 28.0 | 206,16 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.953.983,77 | 28.0 | 49,49 |
| STMPA | STMICROELECTRONICS | IT | 14.652.068,01 | 27.0 | 48,03 |
| ORA | ORANGE SA | Kommunikation | 14.509.709,10 | 27.0 | 16,15 |
| EXPN | EXPERIAN PLC | Industrie | 14.483.533,20 | 27.0 | 33,11 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.479.159,72 | 27.0 | 11,84 |
| KBC | KBC GROEP | Finanzwesen | 14.378.055,35 | 27.0 | 129,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.337.723,03 | 27.0 | 20,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.598.387,21 | 26.0 | 31,87 |
| SWED A | SWEDBANK | Finanzwesen | 13.579.796,11 | 25.0 | 34,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.542.806,35 | 25.0 | 68,00 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.308.038,91 | 25.0 | 996,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.293.265,13 | 25.0 | 28,33 |
| FER | FERROVIAL NV | Industrie | 13.093.366,50 | 25.0 | 57,22 |
| UCB | UCB SA | Gesundheitsversorgung | 13.020.103,60 | 24.0 | 221,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.448.238,04 | 23.0 | 41,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.438.448,50 | 23.0 | 1,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.397.394,50 | 23.0 | 158,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.359.914,56 | 23.0 | 57,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.318.694,08 | 23.0 | 39,38 |
| HO | THALES SA | Industrie | 12.300.484,10 | 23.0 | 271,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.224.364,48 | 23.0 | 16,57 |
| AV. | AVIVA PLC | Finanzwesen | 12.041.244,79 | 23.0 | 8,24 |
| EQNR | EQUINOR | Energie | 12.036.298,80 | 23.0 | 35,49 |
| ADYEN | ADYEN | Finanzwesen | 11.808.160,00 | 22.0 | 910,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.667.661,30 | 22.0 | 10,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.652.525,96 | 22.0 | 59,74 |
| ERIC B | ERICSSON B | IT | 11.324.377,62 | 21.0 | 8,88 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.158.829,74 | 21.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.135.777,52 | 21.0 | 11,91 |
| DNB | DNB BANK | Finanzwesen | 11.033.361,27 | 21.0 | 28,14 |
| BPE | BPER BANCA | Finanzwesen | 11.005.990,61 | 21.0 | 14,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 10.976.763,08 | 21.0 | 99,02 |
| AER | AERCAP HOLDINGS | Industrie | 10.408.932,59 | 20.0 | 130,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.334.304,00 | 19.0 | 162,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.331.188,83 | 19.0 | 34,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.190.041,10 | 19.0 | 73,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.941.422,34 | 19.0 | 179,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.865.348,47 | 19.0 | 34,47 |
| NN | NN GROUP | Finanzwesen | 9.803.633,46 | 18.0 | 78,06 |
| AENA | AENA SME SA | Industrie | 9.748.582,40 | 18.0 | 26,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.731.858,40 | 18.0 | 110,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.712.011,60 | 18.0 | 377,40 |
| BMW | BMW | Zyklische Konsumgüter | 9.641.754,16 | 18.0 | 59,32 |
| KER | KERING SA | Zyklische Konsumgüter | 9.599.981,75 | 18.0 | 272,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.563.685,24 | 18.0 | 138,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.538.685,42 | 18.0 | 46,82 |
| SAAB B | SAAB CLASS B | Industrie | 9.466.238,86 | 18.0 | 61,28 |
| NSIS B | NOVOZYMES B | Materialien | 9.461.657,94 | 18.0 | 55,66 |
| GEBN | GEBERIT AG | Industrie | 9.337.355,83 | 18.0 | 583,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.213.964,03 | 17.0 | 92,77 |
| BAMI | BANCO BPM | Finanzwesen | 9.087.736,00 | 17.0 | 16,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.069.742,81 | 17.0 | 13,35 |
| VACN | VAT GROUP AG | Industrie | 8.974.585,46 | 17.0 | 686,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.944.486,70 | 17.0 | 3,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.828.388,83 | 17.0 | 20,17 |
| MRK | MERCK | Gesundheitsversorgung | 8.674.680,00 | 16.0 | 140,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.621.995,59 | 16.0 | 18,91 |
| HEXA B | HEXAGON CLASS B | IT | 8.492.520,00 | 16.0 | 8,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.476.350,35 | 16.0 | 228,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.436.642,91 | 16.0 | 3,55 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.432.023,14 | 16.0 | 23,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.362.626,44 | 16.0 | 780,24 |
| SCMN | SWISSCOM AG | Kommunikation | 8.295.538,39 | 16.0 | 676,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.005.676,60 | 15.0 | 231,80 |
| KNEBV | KONE | Industrie | 7.986.340,60 | 15.0 | 50,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.907.635,40 | 15.0 | 272,47 |
| SGSN | SGS SA | Industrie | 7.902.623,96 | 15.0 | 100,64 |
| HLMA | HALMA PLC | IT | 7.876.723,77 | 15.0 | 44,05 |
| CAP | CAPGEMINI | IT | 7.854.232,30 | 15.0 | 105,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.846.087,67 | 15.0 | 47,15 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.782.038,67 | 15.0 | 80,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.725.520,40 | 14.0 | 92,56 |
| VNA | VONOVIA SE | Immobilien | 7.631.494,08 | 14.0 | 20,96 |
| WKL | WOLTERS KLUWER | Industrie | 7.607.392,52 | 14.0 | 69,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.514.907,40 | 14.0 | 4,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.390.144,80 | 14.0 | 103,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.348.257,54 | 14.0 | 73,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.256.737,92 | 14.0 | 14,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.249.250,00 | 14.0 | 250,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.055.023,05 | 13.0 | 24,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.037.019,33 | 13.0 | 25,00 |
| ALFA | ALFA LAVAL | Industrie | 7.031.639,80 | 13.0 | 51,33 |
| DSY | DASSAULT SYSTEMES | IT | 6.954.015,60 | 13.0 | 21,40 |
| WRT1V | WARTSILA | Industrie | 6.943.397,80 | 13.0 | 29,74 |
| EPI A | EPIROC CLASS A | Industrie | 6.885.050,90 | 13.0 | 23,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.857.952,17 | 13.0 | 11,20 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.736.924,91 | 13.0 | 4,57 |
| BOL | BOLIDEN | Materialien | 6.709.896,03 | 13.0 | 48,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.664.159,10 | 13.0 | 9,83 |
| ELE | ENDESA SA | Versorger | 6.651.698,84 | 12.0 | 41,57 |
| EQT | EQT | Finanzwesen | 6.561.952,92 | 12.0 | 31,50 |
| INF | INFORMA PLC | Kommunikation | 6.522.610,52 | 12.0 | 10,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.500.511,50 | 12.0 | 181,30 |
| TEF | TELEFONICA SA | Kommunikation | 6.488.536,37 | 12.0 | 3,64 |
| BT.A | BT GROUP PLC | Kommunikation | 6.457.751,33 | 12.0 | 2,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.359.991,75 | 12.0 | 27,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.331.017,68 | 12.0 | 67,96 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.295.509,86 | 12.0 | 87,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.252.306,92 | 12.0 | 30,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.203.779,47 | 12.0 | 39,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.183.809,80 | 12.0 | 82,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.170.245,39 | 12.0 | 7,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.102.711,36 | 11.0 | 16,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.043.603,19 | 11.0 | 256,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.930.568,29 | 11.0 | 109,70 |
| NESTE | NESTE | Energie | 5.922.888,30 | 11.0 | 29,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.904.661,28 | 11.0 | 77,02 |
| PST | POSTE ITALIANE | Finanzwesen | 5.887.332,78 | 11.0 | 26,98 |
| ENX | EURONEXT NV | Finanzwesen | 5.869.121,50 | 11.0 | 159,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.747.947,04 | 11.0 | 28,94 |
| SRG | SNAM | Versorger | 5.746.354,62 | 11.0 | 5,78 |
| UPM | UPM-KYMMENE | Materialien | 5.741.639,64 | 11.0 | 23,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.597.325,66 | 11.0 | 395,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.592.963,56 | 10.0 | 53,88 |
| SY1 | SYMRISE AG | Materialien | 5.589.045,76 | 10.0 | 89,66 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.455.278,07 | 10.0 | 44,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.407.682,32 | 10.0 | 49,64 |
| NHY | NORSK HYDRO | Materialien | 5.393.796,97 | 10.0 | 8,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.389.931,80 | 10.0 | 103,40 |
| SGE | THE SAGE GROUP PLC | IT | 5.383.255,46 | 10.0 | 11,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.366.738,00 | 10.0 | 121,88 |
| BKT | BANKINTER SA | Finanzwesen | 5.340.254,70 | 10.0 | 16,55 |
| AGS | AGEAS | Finanzwesen | 5.297.073,00 | 10.0 | 72,75 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.207.477,28 | 10.0 | 70,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.205.129,91 | 10.0 | 278,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.194.965,31 | 10.0 | 136,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.161.358,92 | 10.0 | 68,41 |
| EDV | ENDEAVOUR MINING | Materialien | 5.159.150,22 | 10.0 | 50,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.145.556,96 | 10.0 | 100.893,63 |
| METSO | METSO CORPORATION | Industrie | 5.127.202,44 | 10.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 5.087.638,15 | 10.0 | 47,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.081.556,35 | 10.0 | 29,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.011.000,50 | 9.0 | 24,90 |
| AKZA | AKZO NOBEL | Materialien | 4.986.149,04 | 9.0 | 62,82 |
| BNZL | BUNZL | Industrie | 4.954.347,50 | 9.0 | 32,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.942.073,51 | 9.0 | 4,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.896.353,71 | 9.0 | 12,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.886.223,88 | 9.0 | 9.971,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.870.488,38 | 9.0 | 217,38 |
| SVT | SEVERN TRENT PLC | Versorger | 4.860.471,55 | 9.0 | 36,35 |
| AGN | AEGON | Finanzwesen | 4.814.982,60 | 9.0 | 8,20 |
| AKRBP | AKER BP | Energie | 4.745.637,41 | 9.0 | 31,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.592.088,48 | 9.0 | 30,98 |
| G1A | GEA GROUP AG | Industrie | 4.538.171,40 | 9.0 | 64,65 |
| OMV | OMV | Energie | 4.524.665,25 | 8.0 | 64,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.523.815,23 | 8.0 | 4,63 |
| TELIA | TELIA COMPANY | Kommunikation | 4.519.245,18 | 8.0 | 3,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.464.464,28 | 8.0 | 4,51 |
| ORSTED | ORSTED A/S | Versorger | 4.417.452,41 | 8.0 | 19,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.401.710,67 | 8.0 | 15,76 |
| BEAN | BELIMO N AG | Industrie | 4.386.953,25 | 8.0 | 913,38 |
| FORTUM | FORTUM | Versorger | 4.383.629,58 | 8.0 | 20,13 |
| BVI | BUREAU VERITAS SA | Industrie | 4.365.582,50 | 8.0 | 27,74 |
| MNG | M&G PLC | Finanzwesen | 4.356.377,11 | 8.0 | 4,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.277.380,05 | 8.0 | 1,09 |
| CNA | CENTRICA PLC | Versorger | 4.263.574,26 | 8.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.260.777,64 | 8.0 | 46,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.195.312,70 | 8.0 | 69,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.174.924,05 | 8.0 | 77,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.088.326,15 | 8.0 | 18,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.076.635,52 | 8.0 | 39,28 |
| RXL | REXEL SA | Industrie | 4.039.878,15 | 8.0 | 37,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.030.389,30 | 8.0 | 20,55 |
| FGR | EIFFAGE SA | Industrie | 3.980.460,00 | 7.0 | 122,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.957.437,33 | 7.0 | 66,95 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.946.620,18 | 7.0 | 31,28 |
| SKA B | SKANSKA B | Industrie | 3.873.730,80 | 7.0 | 24,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.867.709,38 | 7.0 | 103,18 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.849.819,40 | 7.0 | 16,98 |
| TEL2 B | TELE2 B | Kommunikation | 3.770.466,08 | 7.0 | 14,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.767.014,56 | 7.0 | 41,01 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.745.225,52 | 7.0 | 37,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.743.505,60 | 7.0 | 69,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.742.692,00 | 7.0 | 62,00 |
| SKF B | SKF B | Industrie | 3.741.402,32 | 7.0 | 23,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.740.949,80 | 7.0 | 83,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.704.012,79 | 7.0 | 2.328,10 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.694.751,69 | 7.0 | 10,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.673.126,34 | 7.0 | 10,70 |
| TREL B | TRELLEBORG B | Industrie | 3.669.249,30 | 7.0 | 39,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.646.004,12 | 7.0 | 68,44 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.642.120,58 | 7.0 | 48,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.634.440,86 | 7.0 | 40,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.605.079,70 | 7.0 | 19,54 |
| TEL | TELENOR | Kommunikation | 3.596.855,22 | 7.0 | 12,13 |
| BNR | BRENNTAG | Industrie | 3.584.393,64 | 7.0 | 61,14 |
| TEN | TENARIS SA | Energie | 3.576.502,46 | 7.0 | 23,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.569.086,80 | 7.0 | 78,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.552.597,52 | 7.0 | 23,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.536.171,10 | 7.0 | 117,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.530.520,92 | 7.0 | 57,48 |
| TLX | TALANX AG | Finanzwesen | 3.382.832,40 | 6.0 | 114,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.371.435,52 | 6.0 | 3,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.350.540,00 | 6.0 | 71,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.300.446,51 | 6.0 | 5,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.221.162,25 | 6.0 | 15,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.218.915,32 | 6.0 | 109,52 |
| HOT | HOCHTIEF AG | Industrie | 3.212.118,00 | 6.0 | 445,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.180.204,85 | 6.0 | 3,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.172.775,08 | 6.0 | 13,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.171.003,57 | 6.0 | 9,44 |
| FRES | FRESNILLO PLC | Materialien | 3.129.502,66 | 6.0 | 35,30 |
| KBX | KNORR BREMSE AG | Industrie | 3.120.022,50 | 6.0 | 100,50 |
| TRYG | TRYG | Finanzwesen | 3.112.632,77 | 6.0 | 20,29 |
| SECU B | SECURITAS B | Industrie | 3.082.541,56 | 6.0 | 13,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.079.531,27 | 6.0 | 29,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.027.779,41 | 6.0 | 84,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.984.313,60 | 6.0 | 52,60 |
| EXO | EXOR NV | Finanzwesen | 2.983.457,75 | 6.0 | 69,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.976.830,72 | 6.0 | 37,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.968.491,54 | 6.0 | 8,29 |
| ANA | ACCIONA | Versorger | 2.959.690,00 | 6.0 | 215,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.959.098,00 | 6.0 | 75,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.949.502,76 | 6.0 | 269,58 |
| SYENS | SYENSQO NV | Materialien | 2.948.311,20 | 6.0 | 80,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.938.388,40 | 6.0 | 320,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.935.650,51 | 6.0 | 9,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.925.630,64 | 5.0 | 5,17 |
| ELI | ELIA GROUP SA | Versorger | 2.921.039,10 | 5.0 | 131,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.882.553,66 | 5.0 | 206,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.879.757,72 | 5.0 | 21,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.858.432,00 | 5.0 | 236,00 |
| INDT | INDUTRADE | Industrie | 2.855.253,18 | 5.0 | 21,81 |
| AMUN | AMUNDI SA | Finanzwesen | 2.753.218,30 | 5.0 | 95,05 |
| G24 | SCOUT24 N | Kommunikation | 2.749.097,40 | 5.0 | 76,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.731.453,17 | 5.0 | 850,92 |
| STERV | STORA ENSO CLASS R | Materialien | 2.715.224,00 | 5.0 | 9,70 |
| IG | ITALGAS | Versorger | 2.696.595,16 | 5.0 | 8,76 |
| HAG | HENSOLDT AG | Industrie | 2.684.376,80 | 5.0 | 92,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.642.187,34 | 5.0 | 6,82 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.632.119,59 | 5.0 | 49,41 |
| ALO | ALSTOM SA | Industrie | 2.628.741,60 | 5.0 | 16,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.561.530,08 | 5.0 | 3,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.552.387,89 | 5.0 | 12,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.552.065,67 | 5.0 | 2.248,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.514.901,50 | 5.0 | 155,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.514.202,51 | 5.0 | 28,33 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.493.045,39 | 5.0 | 25,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.474.617,50 | 5.0 | 180,30 |
| ELISA | ELISA | Kommunikation | 2.464.581,60 | 5.0 | 35,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.459.995,36 | 5.0 | 24,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.447.493,88 | 5.0 | 24,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.406.300,00 | 5.0 | 12.340,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.385.717,84 | 4.0 | 64,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.382.494,10 | 4.0 | 44,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.342.453,10 | 4.0 | 17,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.308.748,48 | 4.0 | 8,22 |
| GET | GETLINK | Industrie | 2.274.805,40 | 4.0 | 18,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.265.118,80 | 4.0 | 57,40 |
| MAP | MAPFRE SA | Finanzwesen | 2.111.480,80 | 4.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.108.824,86 | 4.0 | 18,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.058.753,41 | 4.0 | 1.203,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.034.756,74 | 4.0 | 13,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.981.504,80 | 4.0 | 114,30 |
| AYV | AYVENS SA | Industrie | 1.905.183,20 | 4.0 | 11,68 |
| BCVN | BC VAUD N | Finanzwesen | 1.898.429,41 | 4.0 | 130,47 |
| INPST | INPOST SA | Industrie | 1.854.807,50 | 3.0 | 15,50 |
| SOF | SOFINA SA | Finanzwesen | 1.831.168,00 | 3.0 | 248,80 |
| VER | VERBUND AG | Versorger | 1.811.460,00 | 3.0 | 56,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.810.900,54 | 3.0 | 51,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.800.938,80 | 3.0 | 186,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.744.683,82 | 3.0 | 15,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.731.431,05 | 3.0 | 38,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.726.971,40 | 3.0 | 176,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.659.298,95 | 3.0 | 58,35 |
| BKW | BKW N AG | Versorger | 1.658.134,51 | 3.0 | 139,22 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.651.000,00 | 3.0 | 100,00 |
| RAA | RATIONAL AG | Industrie | 1.647.351,00 | 3.0 | 629,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.641.658,55 | 3.0 | 5,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.621.370,62 | 3.0 | 4,92 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.600.387,27 | 3.0 | 3,80 |
| NEM | NEMETSCHEK | IT | 1.541.236,75 | 3.0 | 58,25 |
| GFC | GECINA SA | Immobilien | 1.518.901,80 | 3.0 | 74,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.510.623,00 | 3.0 | 49,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.458.856,18 | 3.0 | 15,09 |
| BZU | BUZZI | Materialien | 1.457.154,30 | 3.0 | 41,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.446.755,25 | 3.0 | 73,05 |
| COV | COVIVIO SA | Immobilien | 1.333.981,75 | 3.0 | 52,55 |
| BOL | BOLLORE | Energie | 1.247.854,19 | 2.0 | 3,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.235.949,73 | 2.0 | 30,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.138.575,99 | 2.0 | 17,46 |
| VSURE | VERISURE PLC | Industrie | 1.062.421,98 | 2.0 | 9,50 |
| RED | REDEIA CORPORACION SA | Versorger | 493.840,20 | 1.0 | 15,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 362.262,09 | 1.0 | 9,15 |
| USD | USD CASH | Cash und/oder Derivate | 306.209,03 | 1.0 | 86,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.039,97 | 0.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.390,01 | 0.0 | 9,08 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 31,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 89,35 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 660,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -427,01 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -332,08 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -19.744,07 | 0.0 | 13,38 |
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