Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 380 securities.
Note: The data shown here is as of date Aug. 06, 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 | 275.423.820,00 | 520.0 | 1.465,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 146.491.829,79 | 277.0 | 17,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.064.583,91 | 251.0 | 391,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.369.568,79 | 223.0 | 133,52 |
| SIE | SIEMENS N AG | Industrie | 102.837.056,35 | 194.0 | 285,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 102.724.251,00 | 194.0 | 140,42 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.462.808,72 | 167.0 | 12,76 |
| SAP | SAP | IT | 85.606.291,68 | 162.0 | 169,26 |
| ALV | ALLIANZ | Finanzwesen | 80.427.832,40 | 152.0 | 436,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.777.228,00 | 151.0 | 300,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 74.537.120,11 | 141.0 | 18,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.469.455,57 | 135.0 | 46,48 |
| TTE | TOTALENERGIES | Energie | 70.390.956,60 | 133.0 | 73,80 |
| ABBN | ABB LTD | Industrie | 66.808.591,57 | 126.0 | 88,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 66.307.765,02 | 125.0 | 24,29 |
| IBE | IBERDROLA | Versorger | 61.864.117,98 | 117.0 | 20,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.420.869,60 | 116.0 | 39,37 |
| MC | LVMH | Zyklische Konsumgüter | 57.624.442,20 | 109.0 | 479,70 |
| UCG | UNICREDIT | Finanzwesen | 55.858.933,84 | 105.0 | 84,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.913.126,24 | 102.0 | 112,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.633.269,14 | 101.0 | 173,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.288.645,89 | 89.0 | 651,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.469.777,16 | 86.0 | 6,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.426.330,12 | 86.0 | 27,42 |
| RIO | RIO TINTO PLC | Materialien | 45.102.390,80 | 85.0 | 87,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.059.335,80 | 85.0 | 388,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.742.370,77 | 83.0 | 22,35 |
| INGA | ING GROEP | Finanzwesen | 43.355.391,55 | 82.0 | 30,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.629.039,06 | 77.0 | 6,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.467.120,00 | 74.0 | 74,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.600.856,10 | 73.0 | 1,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.100.933,60 | 72.0 | 60,08 |
| ENEL | ENEL | Versorger | 36.863.934,10 | 70.0 | 9,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.825.238,68 | 68.0 | 25,15 |
| CS | AXA SA | Finanzwesen | 34.047.876,03 | 64.0 | 44,67 |
| NG. | NATIONAL GRID PLC | Versorger | 33.242.172,40 | 63.0 | 13,85 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.621.427,76 | 62.0 | 38,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.451.180,00 | 61.0 | 515,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.334.097,85 | 61.0 | 8,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.054.173,04 | 61.0 | 73,94 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 29.562.414,54 | 56.0 | 417,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.746.243,47 | 54.0 | 32,83 |
| DG | VINCI SA | Industrie | 28.269.524,40 | 53.0 | 125,80 |
| REL | RELX PLC | Industrie | 27.556.236,40 | 52.0 | 31,68 |
| RHM | RHEINMETALL AG | Industrie | 26.965.476,00 | 51.0 | 1.200,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.239.607,55 | 50.0 | 41,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.830.679,60 | 49.0 | 83,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.654.626,48 | 48.0 | 17,32 |
| VOLV B | VOLVO CLASS B | Industrie | 25.128.606,33 | 47.0 | 33,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.909.627,60 | 47.0 | 171,45 |
| DHL | DEUTSCHE POST AG | Industrie | 24.669.572,06 | 47.0 | 55,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.993.534,86 | 45.0 | 46,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.569.242,00 | 44.0 | 269,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.501.487,06 | 44.0 | 28,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.323.696,97 | 44.0 | 19,20 |
| ENGI | ENGIE SA | Versorger | 22.818.072,06 | 43.0 | 26,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.354.693,20 | 42.0 | 748,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.158.300,78 | 42.0 | 25,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.688.304,26 | 41.0 | 100,66 |
| CABK | CAIXABANK SA | Finanzwesen | 21.617.417,80 | 41.0 | 12,76 |
| SREN | SWISS RE AG | Finanzwesen | 21.075.069,53 | 40.0 | 146,17 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.633.235,00 | 39.0 | 352,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.560.562,16 | 39.0 | 19,15 |
| NOKIA | NOKIA | IT | 20.487.225,40 | 39.0 | 8,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.440.140,35 | 39.0 | 602,26 |
| EOAN | E.ON N | Versorger | 20.347.784,95 | 38.0 | 18,79 |
| ENI | ENI | Energie | 20.229.524,01 | 38.0 | 23,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.373.706,75 | 37.0 | 62,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.307.994,00 | 36.0 | 1.546,00 |
| HOLN | HOLCIM LTD AG | Materialien | 19.177.865,35 | 36.0 | 77,91 |
| ASM | ASM INTERNATIONAL NV | IT | 18.548.002,80 | 35.0 | 820,20 |
| NBIS | NEBIUS NV CLASS A | IT | 18.478.335,64 | 35.0 | 189,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.379.808,72 | 35.0 | 85,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.328.687,74 | 35.0 | 4,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.280.346,93 | 35.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.049.470,60 | 34.0 | 121,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.514.240,16 | 33.0 | 44,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.269.939,85 | 33.0 | 5,61 |
| SAND | SANDVIK | Industrie | 17.062.198,09 | 32.0 | 34,21 |
| LR | LEGRAND SA | Industrie | 17.043.136,00 | 32.0 | 137,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.038.014,45 | 32.0 | 191,44 |
| PRY | PRYSMIAN | Industrie | 16.593.145,80 | 31.0 | 122,10 |
| DSV | DSV | Industrie | 16.586.437,68 | 31.0 | 178,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.462.453,88 | 31.0 | 47,26 |
| GIVN | GIVAUDAN SA | Materialien | 16.329.514,42 | 31.0 | 3.650,70 |
| III | 3I GROUP PLC | Finanzwesen | 16.198.136,22 | 31.0 | 34,09 |
| SSE | SSE PLC | Versorger | 15.973.603,19 | 30.0 | 27,32 |
| ASSA B | ASSA ABLOY B | Industrie | 15.868.994,81 | 30.0 | 33,43 |
| SIKA | SIKA AG | Materialien | 15.425.383,05 | 29.0 | 209,73 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.214.880,51 | 29.0 | 50,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.738.691,65 | 28.0 | 73,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.687.730,12 | 28.0 | 34,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.670.226,44 | 28.0 | 60,87 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.611.468,96 | 28.0 | 11,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.544.507,37 | 27.0 | 20,39 |
| EXPN | EXPERIAN PLC | Industrie | 14.542.732,42 | 27.0 | 33,26 |
| ORA | ORANGE SA | Kommunikation | 14.278.072,80 | 27.0 | 15,90 |
| KBC | KBC GROEP | Finanzwesen | 14.154.906,50 | 27.0 | 127,70 |
| STMPA | STMICROELECTRONICS | IT | 14.074.739,04 | 27.0 | 46,16 |
| SWED A | SWEDBANK | Finanzwesen | 13.861.138,28 | 26.0 | 35,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.818.359,33 | 26.0 | 69,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.563.638,25 | 26.0 | 1.015,93 |
| UCB | UCB SA | Gesundheitsversorgung | 13.448.080,80 | 25.0 | 229,20 |
| FER | FERROVIAL NV | Industrie | 13.214.979,36 | 25.0 | 57,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.743.177,00 | 24.0 | 163,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.418.570,00 | 23.0 | 57,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.397.336,99 | 23.0 | 16,81 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.303.249,70 | 23.0 | 39,35 |
| ADYEN | ADYEN | Finanzwesen | 12.241.086,00 | 23.0 | 943,80 |
| AV. | AVIVA PLC | Finanzwesen | 11.949.426,17 | 23.0 | 8,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.894.273,55 | 22.0 | 39,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.878.899,03 | 22.0 | 1,33 |
| HO | THALES SA | Industrie | 11.833.288,90 | 22.0 | 261,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.619.158,32 | 22.0 | 10,78 |
| EQNR | EQUINOR | Energie | 11.386.160,26 | 21.0 | 33,59 |
| ERIC B | ERICSSON B | IT | 11.217.069,33 | 21.0 | 8,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.190.589,20 | 21.0 | 57,40 |
| BPE | BPER BANCA | Finanzwesen | 11.189.123,03 | 21.0 | 14,83 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.095.079,69 | 21.0 | 9,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.091.036,10 | 21.0 | 11,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.937.111,80 | 21.0 | 79,40 |
| DNB | DNB BANK | Finanzwesen | 10.893.376,12 | 21.0 | 27,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.791.087,17 | 20.0 | 23,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.765.328,00 | 20.0 | 97,16 |
| AER | AERCAP HOLDINGS | Industrie | 10.731.537,03 | 20.0 | 134,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.393.043,00 | 20.0 | 163,00 |
| NN | NN GROUP | Finanzwesen | 10.192.954,80 | 19.0 | 81,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.147.053,55 | 19.0 | 34,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.118.291,40 | 19.0 | 182,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.095.022,11 | 19.0 | 35,29 |
| KER | KERING SA | Zyklische Konsumgüter | 10.001.674,00 | 19.0 | 284,30 |
| AENA | AENA SME SA | Industrie | 9.868.480,20 | 19.0 | 26,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.697.194,00 | 18.0 | 377,00 |
| GEBN | GEBERIT AG | Industrie | 9.689.893,18 | 18.0 | 605,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.656.803,10 | 18.0 | 109,90 |
| NSIS B | NOVOZYMES B | Materialien | 9.605.726,07 | 18.0 | 56,53 |
| BMW | BMW | Zyklische Konsumgüter | 9.601.267,80 | 18.0 | 59,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.579.768,03 | 18.0 | 138,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.499.339,50 | 18.0 | 46,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.329.534,20 | 18.0 | 93,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.161.488,61 | 17.0 | 13,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.988.262,08 | 17.0 | 3,56 |
| MRK | MERCK | Gesundheitsversorgung | 8.980.140,00 | 17.0 | 145,00 |
| BAMI | BANCO BPM | Finanzwesen | 8.845.103,82 | 17.0 | 16,53 |
| VACN | VAT GROUP AG | Industrie | 8.836.893,82 | 17.0 | 676,07 |
| SAAB B | SAAB CLASS B | Industrie | 8.812.975,71 | 17.0 | 57,08 |
| HEXA B | HEXAGON CLASS B | IT | 8.770.201,25 | 17.0 | 8,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.590.359,70 | 16.0 | 18,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.584.414,24 | 16.0 | 231,94 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.467.464,11 | 16.0 | 19,36 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.351.506,50 | 16.0 | 22,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.288.563,07 | 16.0 | 773,70 |
| SGSN | SGS SA | Industrie | 8.236.407,23 | 16.0 | 104,94 |
| SCMN | SWISSCOM AG | Kommunikation | 8.101.178,11 | 15.0 | 660,84 |
| CAP | CAPGEMINI | IT | 8.099.245,00 | 15.0 | 109,00 |
| KNEBV | KONE | Industrie | 8.093.316,36 | 15.0 | 51,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.071.593,20 | 15.0 | 3,40 |
| HLMA | HALMA PLC | IT | 7.922.898,67 | 15.0 | 44,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.858.053,00 | 15.0 | 47,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.775.116,80 | 15.0 | 93,20 |
| WKL | WOLTERS KLUWER | Industrie | 7.722.396,32 | 15.0 | 70,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.705.227,01 | 15.0 | 79,41 |
| VNA | VONOVIA SE | Immobilien | 7.693.205,38 | 15.0 | 21,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.565.395,20 | 14.0 | 76,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.439.060,00 | 14.0 | 215,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.419.235,92 | 14.0 | 3,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.341.976,94 | 14.0 | 253,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.264.666,17 | 14.0 | 25,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.216.767,00 | 14.0 | 249,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.162.945,50 | 14.0 | 14,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.123.603,50 | 13.0 | 24,70 |
| ALFA | ALFA LAVAL | Industrie | 7.096.620,11 | 13.0 | 51,83 |
| DSY | DASSAULT SYSTEMES | IT | 6.947.300,88 | 13.0 | 21,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.938.447,92 | 13.0 | 11,34 |
| EPI A | EPIROC CLASS A | Industrie | 6.905.389,53 | 13.0 | 23,19 |
| WRT1V | WARTSILA | Industrie | 6.825.575,25 | 13.0 | 29,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.788.179,26 | 13.0 | 10,02 |
| ELE | ENDESA SA | Versorger | 6.659.568,48 | 13.0 | 41,64 |
| BT.A | BT GROUP PLC | Kommunikation | 6.636.908,95 | 13.0 | 2,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.581.780,54 | 12.0 | 4,47 |
| EQT | EQT | Finanzwesen | 6.566.460,92 | 12.0 | 31,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.531.958,38 | 12.0 | 91,04 |
| INF | INFORMA PLC | Kommunikation | 6.505.803,57 | 12.0 | 10,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.500.511,50 | 12.0 | 181,30 |
| TEF | TELEFONICA SA | Kommunikation | 6.433.657,26 | 12.0 | 3,61 |
| BOL | BOLIDEN | Materialien | 6.410.243,08 | 12.0 | 46,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.348.376,16 | 12.0 | 68,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.234.058,80 | 12.0 | 39,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.229.328,95 | 12.0 | 83,35 |
| TIT | TELECOM ITALIA | Kommunikation | 6.222.632,98 | 12.0 | 7,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.086.517,02 | 11.0 | 112,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.069.888,53 | 11.0 | 58,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.025.032,04 | 11.0 | 16,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.986.550,83 | 11.0 | 25,87 |
| PST | POSTE ITALIANE | Finanzwesen | 5.969.424,37 | 11.0 | 27,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.959.733,75 | 11.0 | 83,75 |
| ENX | EURONEXT NV | Finanzwesen | 5.925.096,90 | 11.0 | 161,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.887.719,36 | 11.0 | 249,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.870.827,35 | 11.0 | 28,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.864.954,04 | 11.0 | 76,54 |
| UPM | UPM-KYMMENE | Materialien | 5.793.231,60 | 11.0 | 23,40 |
| SRG | SNAM | Versorger | 5.793.142,74 | 11.0 | 5,83 |
| SY1 | SYMRISE AG | Materialien | 5.698.415,30 | 11.0 | 91,46 |
| NESTE | NESTE | Energie | 5.692.007,10 | 11.0 | 28,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.689.468,56 | 11.0 | 28,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.622.491,88 | 11.0 | 127,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.615.371,60 | 11.0 | 396,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.483.347,88 | 10.0 | 50,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.439.344,40 | 10.0 | 104,40 |
| AGS | AGEAS SA | Finanzwesen | 5.399.979,20 | 10.0 | 74,20 |
| SGE | THE SAGE GROUP PLC | IT | 5.326.676,47 | 10.0 | 11,82 |
| NHY | NORSK HYDRO | Materialien | 5.292.730,53 | 10.0 | 8,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.262.032,04 | 10.0 | 43,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.249.846,72 | 10.0 | 138,50 |
| BKT | BANKINTER SA | Finanzwesen | 5.244.028,86 | 10.0 | 16,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.235.626,97 | 10.0 | 280,64 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.216.718,16 | 10.0 | 70,48 |
| EN | BOUYGUES SA | Industrie | 5.208.856,77 | 10.0 | 48,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.175.755,30 | 10.0 | 101.485,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.138.002,80 | 10.0 | 68,13 |
| METSO | METSO CORPORATION | Industrie | 5.127.679,05 | 10.0 | 16,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.121.100,78 | 10.0 | 25,46 |
| BNZL | BUNZL | Industrie | 5.061.629,35 | 10.0 | 32,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.049.772,75 | 10.0 | 4,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.042.260,74 | 10.0 | 28,82 |
| AKZA | AKZO NOBEL | Materialien | 4.997.916,00 | 9.0 | 63,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.945.271,61 | 9.0 | 12,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.912.333,11 | 9.0 | 10.025,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.836.233,54 | 9.0 | 215,95 |
| AGN | AEGON | Finanzwesen | 4.831.319,64 | 9.0 | 8,23 |
| SVT | SEVERN TRENT PLC | Versorger | 4.805.212,98 | 9.0 | 35,96 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.786.715,29 | 9.0 | 4,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.721.362,51 | 9.0 | 4,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.665.091,05 | 9.0 | 31,49 |
| EDV | ENDEAVOUR MINING | Materialien | 4.605.552,68 | 9.0 | 44,82 |
| TELIA | TELIA COMPANY | Kommunikation | 4.535.889,63 | 9.0 | 3,93 |
| G1A | GEA GROUP AG | Industrie | 4.525.384,50 | 9.0 | 64,50 |
| AKRBP | AKER BP | Energie | 4.522.896,62 | 9.0 | 29,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.506.058,90 | 9.0 | 74,90 |
| MNG | M&G PLC | Finanzwesen | 4.500.920,61 | 8.0 | 4,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.473.469,80 | 8.0 | 28,44 |
| BEAN | BELIMO N AG | Industrie | 4.457.703,74 | 8.0 | 928,50 |
| OMV | OMV | Energie | 4.445.570,60 | 8.0 | 63,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.438.567,49 | 8.0 | 15,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.381.594,20 | 8.0 | 81,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.349.579,67 | 8.0 | 47,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.281.072,69 | 8.0 | 1,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.190.926,05 | 8.0 | 111,86 |
| FORTUM | FORTUM | Versorger | 4.161.563,60 | 8.0 | 19,12 |
| CNA | CENTRICA PLC | Versorger | 4.150.625,55 | 8.0 | 1,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.147.165,38 | 8.0 | 39,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.131.193,50 | 8.0 | 32,76 |
| ORSTED | ORSTED A/S | Versorger | 4.092.506,53 | 8.0 | 18,38 |
| FGR | EIFFAGE SA | Industrie | 4.059.966,40 | 8.0 | 124,60 |
| RXL | REXEL SA | Industrie | 4.024.926,40 | 8.0 | 37,49 |
| SKA B | SKANSKA B | Industrie | 3.980.324,97 | 8.0 | 24,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.954.732,42 | 7.0 | 66,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.896.016,75 | 7.0 | 19,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.883.891,51 | 7.0 | 17,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.873.507,00 | 7.0 | 64,20 |
| SKF B | SKF B | Industrie | 3.829.407,79 | 7.0 | 24,13 |
| TEN | TENARIS SA | Energie | 3.827.026,80 | 7.0 | 24,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.819.072,75 | 7.0 | 51,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.792.629,79 | 7.0 | 41,31 |
| TEL2 B | TELE2 B | Kommunikation | 3.763.652,62 | 7.0 | 14,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.745.927,12 | 7.0 | 69,68 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.719.661,81 | 7.0 | 10,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.719.303,40 | 7.0 | 82,20 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.709.180,08 | 7.0 | 16,37 |
| TREL B | TRELLEBORG B | Industrie | 3.697.243,26 | 7.0 | 39,83 |
| BNR | BRENNTAG | Industrie | 3.695.063,76 | 7.0 | 63,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.675.624,94 | 7.0 | 36,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.660.845,08 | 7.0 | 10,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.651.610,68 | 7.0 | 68,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.646.937,06 | 7.0 | 24,56 |
| EPI B | EPIROC CLASS B | Industrie | 3.630.956,37 | 7.0 | 19,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.620.893,16 | 7.0 | 40,27 |
| TEL | TELENOR | Kommunikation | 3.579.415,81 | 7.0 | 12,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.567.009,65 | 7.0 | 2.243,40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.554.250,54 | 7.0 | 79,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.523.362,43 | 7.0 | 57,39 |
| TLX | TALANX AG | Finanzwesen | 3.434.412,00 | 6.0 | 116,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.365.259,94 | 6.0 | 3,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.355.800,80 | 6.0 | 72,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.338.200,13 | 6.0 | 4,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.297.730,25 | 6.0 | 16,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.284.335,01 | 6.0 | 14,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.272.279,67 | 6.0 | 5,73 |
| HOT | HOCHTIEF AG | Industrie | 3.243.507,80 | 6.0 | 449,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.235.742,11 | 6.0 | 9,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.213.749,32 | 6.0 | 30,38 |
| KBX | KNORR BREMSE AG | Industrie | 3.199.089,90 | 6.0 | 103,10 |
| SECU B | SECURITAS B | Industrie | 3.195.278,76 | 6.0 | 13,93 |
| TRYG | TRYG | Finanzwesen | 3.133.918,98 | 6.0 | 20,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.100.093,60 | 6.0 | 79,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.071.017,95 | 6.0 | 85,69 |
| EXO | EXOR NV | Finanzwesen | 3.037.582,35 | 6.0 | 70,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.016.016,62 | 6.0 | 8,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.003.384,19 | 6.0 | 274,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.996.197,10 | 6.0 | 37,30 |
| INDT | INDUTRADE | Industrie | 2.970.779,76 | 6.0 | 22,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.960.105,40 | 6.0 | 52,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.957.962,41 | 6.0 | 10,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.930.890,62 | 6.0 | 5,18 |
| SYENS | SYENSQO NV | Materialien | 2.910.306,00 | 5.0 | 79,80 |
| ELI | ELIA GROUP SA | Versorger | 2.906.235,00 | 5.0 | 130,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.891.723,52 | 5.0 | 21,48 |
| ANA | ACCIONA | Versorger | 2.875.631,00 | 5.0 | 209,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.849.103,60 | 5.0 | 310,80 |
| FRES | FRESNILLO PLC | Materialien | 2.839.866,91 | 5.0 | 32,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.818.582,07 | 5.0 | 878,61 |
| AMUN | AMUNDI SA | Finanzwesen | 2.802.456,80 | 5.0 | 96,80 |
| IG | ITALGAS | Versorger | 2.796.668,73 | 5.0 | 9,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.775.111,77 | 5.0 | 198,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.771.063,40 | 5.0 | 228,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.757.940,34 | 5.0 | 51,79 |
| STERV | STORA ENSO CLASS R | Materialien | 2.757.442,69 | 5.0 | 9,86 |
| G24 | SCOUT24 N | Kommunikation | 2.740.544,40 | 5.0 | 76,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.713.359,20 | 5.0 | 12,94 |
| ALO | ALSTOM SA | Industrie | 2.684.939,56 | 5.0 | 16,56 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.661.771,32 | 5.0 | 6,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.656.505,19 | 5.0 | 3,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.581.550,50 | 5.0 | 159,70 |
| HAG | HENSOLDT AG | Industrie | 2.547.855,00 | 5.0 | 87,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.495.159,13 | 5.0 | 28,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.491.030,86 | 5.0 | 24,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.480.828,18 | 5.0 | 25,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.472.718,94 | 5.0 | 2.180,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.451.591,12 | 5.0 | 24,09 |
| ELISA | ELISA | Kommunikation | 2.439.422,04 | 5.0 | 34,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.436.125,36 | 5.0 | 8,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.384.188,40 | 5.0 | 173,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.360.259,30 | 4.0 | 17,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.304.404,63 | 4.0 | 43,49 |
| GET | GETLINK | Industrie | 2.263.845,24 | 4.0 | 18,54 |
| IDR | INDRA SISTEMAS SA | IT | 2.260.808,78 | 4.0 | 61,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.258.054,50 | 4.0 | 57,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.203.500,00 | 4.0 | 11.300,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.133.376,45 | 4.0 | 4,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.062.116,00 | 4.0 | 17,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.041.238,40 | 4.0 | 117,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.028.914,10 | 4.0 | 1.186,50 |
| BCVN | BC VAUD N | Finanzwesen | 1.969.045,01 | 4.0 | 135,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.938.369,28 | 4.0 | 13,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.891.546,80 | 4.0 | 196,30 |
| AYV | AYVENS SA | Industrie | 1.879.724,37 | 4.0 | 11,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.874.811,98 | 4.0 | 53,62 |
| INPST | INPOST SA | Industrie | 1.851.438,96 | 3.0 | 15,48 |
| VER | VERBUND AG | Versorger | 1.848.836,80 | 3.0 | 57,95 |
| SOF | SOFINA SA | Finanzwesen | 1.821.345,60 | 3.0 | 247,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.804.477,50 | 3.0 | 15,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.801.348,20 | 3.0 | 184,30 |
| RAA | RATIONAL AG | Industrie | 1.788.094,00 | 3.0 | 683,00 |
| BKW | BKW N AG | Versorger | 1.685.696,06 | 3.0 | 141,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.680.484,58 | 3.0 | 37,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.645.633,80 | 3.0 | 57,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.643.200,28 | 3.0 | 4,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.618.171,42 | 3.0 | 5,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.607.240,43 | 3.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 1.545.744,15 | 3.0 | 75,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.509.821,63 | 3.0 | 15,63 |
| NEM | NEMETSCHEK | IT | 1.494.142,50 | 3.0 | 56,50 |
| BZU | BUZZI | Materialien | 1.485.414,00 | 3.0 | 42,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.423.188,60 | 3.0 | 71,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.397.550,13 | 3.0 | 45,59 |
| COV | COVIVIO SA | Immobilien | 1.325.687,00 | 3.0 | 52,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.309.000,00 | 2.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.244.556,64 | 2.0 | 3,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.208.879,02 | 2.0 | 18,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.201.901,13 | 2.0 | 29,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.179.981,33 | 2.0 | 116,67 |
| VSURE | VERISURE PLC | Industrie | 1.107.485,09 | 2.0 | 9,90 |
| RED | REDEIA CORPORACION SA | Versorger | 495.451,95 | 1.0 | 15,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.960,81 | 1.0 | 107,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.500,21 | 1.0 | 9,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 305.728,86 | 1.0 | 109,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.390,03 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 127.080,84 | 0.0 | 86,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.257,16 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,00 |
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