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 Juli 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 269.486.180,00 | 516.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 153.225.920,34 | 293.0 | 18,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.194.995,46 | 247.0 | 379,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.573.173,64 | 231.0 | 136,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.087.388,35 | 207.0 | 147,75 |
| SIE | SIEMENS N AG | Industrie | 101.650.267,45 | 194.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 85.398.501,40 | 163.0 | 12,32 |
| SAP | SAP | IT | 79.749.498,24 | 153.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 79.672.555,00 | 152.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.909.072,00 | 147.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 72.889.930,94 | 139.0 | 76,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.281.021,79 | 134.0 | 45,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.845.962,72 | 134.0 | 17,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 66.062.079,60 | 126.0 | 24,20 |
| ABBN | ABB LTD | Industrie | 64.610.714,34 | 124.0 | 85,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.970.600,68 | 122.0 | 41,00 |
| IBE | IBERDROLA SA | Versorger | 62.074.540,15 | 119.0 | 20,65 |
| MC | LVMH | Zyklische Konsumgüter | 57.077.868,90 | 109.0 | 475,15 |
| UCG | UNICREDIT | Finanzwesen | 53.706.969,73 | 103.0 | 81,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.749.577,76 | 101.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 52.730.230,32 | 101.0 | 109,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.025.458,26 | 92.0 | 661,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.868.013,35 | 86.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.332.917,36 | 85.0 | 26,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.220.838,75 | 85.0 | 22,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.950.757,25 | 84.0 | 6,54 |
| RIO | RIO TINTO PLC | Materialien | 43.189.211,58 | 83.0 | 83,91 |
| INGA | ING GROEP NV | Finanzwesen | 42.890.416,60 | 82.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.451.227,20 | 75.0 | 74,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.281.487,62 | 75.0 | 5,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.109.263,90 | 75.0 | 61,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.906.663,64 | 73.0 | 1,34 |
| ENEL | ENEL | Versorger | 36.304.491,48 | 69.0 | 9,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.884.227,93 | 67.0 | 24,49 |
| CS | AXA SA | Finanzwesen | 34.253.672,46 | 66.0 | 44,94 |
| NG. | NATIONAL GRID PLC | Versorger | 33.397.567,99 | 64.0 | 13,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.904.866,40 | 63.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.600.403,20 | 62.0 | 75,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.053.684,71 | 61.0 | 8,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.533.729,70 | 60.0 | 37,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.774.630,01 | 59.0 | 434,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.910.036,88 | 53.0 | 31,88 |
| DG | VINCI SA | Industrie | 27.539.190,90 | 53.0 | 122,55 |
| REL | RELX PLC | Industrie | 26.527.920,12 | 51.0 | 30,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.921.245,00 | 50.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 25.637.180,32 | 49.0 | 57,76 |
| RHM | RHEINMETALL AG | Industrie | 25.604.400,00 | 49.0 | 1.140,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.226.507,48 | 48.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.063.157,02 | 48.0 | 81,31 |
| VOLV B | VOLVO CLASS B | Industrie | 24.918.375,73 | 48.0 | 33,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.834.496,40 | 46.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 23.378.606,71 | 45.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.982.201,40 | 44.0 | 262,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.607.517,10 | 43.0 | 27,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.332.135,50 | 43.0 | 43,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.254.834,57 | 43.0 | 18,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.247.190,00 | 43.0 | 745,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.974.082,48 | 42.0 | 25,59 |
| CABK | CAIXABANK SA | Finanzwesen | 21.287.057,57 | 41.0 | 12,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.164.276,82 | 40.0 | 98,23 |
| ENI | ENI | Energie | 21.013.817,88 | 40.0 | 23,98 |
| SREN | SWISS RE AG | Finanzwesen | 20.887.678,47 | 40.0 | 144,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.531.630,07 | 39.0 | 19,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.497.883,67 | 39.0 | 603,96 |
| EOAN | E.ON N | Versorger | 20.266.567,07 | 39.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.907.413,40 | 38.0 | 340,10 |
| HOLN | HOLCIM LTD AG | Materialien | 19.395.083,06 | 37.0 | 78,79 |
| NOKIA | NOKIA | IT | 19.289.794,10 | 37.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.126.903,50 | 37.0 | 1.531,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.052.511,27 | 36.0 | 61,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.255.087,21 | 35.0 | 4,25 |
| ASM | ASM INTERNATIONAL NV | IT | 18.118.336,80 | 35.0 | 801,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.631.184,95 | 34.0 | 5,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.464.471,04 | 33.0 | 81,28 |
| DSV | DSV | Industrie | 17.456.787,68 | 33.0 | 188,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.318.370,80 | 33.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.263.083,68 | 33.0 | 43,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.812.388,80 | 32.0 | 112,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.803.683,05 | 32.0 | 188,81 |
| PRY | PRYSMIAN | Industrie | 16.334.939,60 | 31.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.277.834,74 | 31.0 | 46,73 |
| LR | LEGRAND SA | Industrie | 16.275.204,00 | 31.0 | 131,40 |
| SAND | SANDVIK | Industrie | 16.176.359,01 | 31.0 | 32,43 |
| NBIS | NEBIUS NV CLASS A | IT | 16.133.091,51 | 31.0 | 165,49 |
| SSE | SSE PLC | Versorger | 16.041.911,31 | 31.0 | 27,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.949.472,02 | 31.0 | 13,05 |
| III | 3I GROUP PLC | Finanzwesen | 15.917.320,13 | 30.0 | 33,50 |
| GIVN | GIVAUDAN SA | Materialien | 15.521.030,83 | 30.0 | 3.469,95 |
| ASSA B | ASSA ABLOY B | Industrie | 15.269.108,16 | 29.0 | 32,17 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.078.360,29 | 29.0 | 49,93 |
| ORA | ORANGE SA | Kommunikation | 14.879.727,44 | 28.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.653.612,28 | 28.0 | 34,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.512.464,49 | 28.0 | 20,34 |
| SIKA | SIKA AG | Materialien | 14.368.426,76 | 27.0 | 195,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.338.613,39 | 27.0 | 59,49 |
| EXPN | EXPERIAN PLC | Industrie | 14.268.065,73 | 27.0 | 32,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.243.782,25 | 27.0 | 70,65 |
| STMPA | STMICROELECTRONICS NV | IT | 13.925.348,32 | 27.0 | 45,67 |
| KBC | KBC GROEP | Finanzwesen | 13.816.829,25 | 26.0 | 124,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.694.473,73 | 26.0 | 1.025,73 |
| SWED A | SWEDBANK | Finanzwesen | 13.687.887,58 | 26.0 | 34,71 |
| UCB | UCB SA | Gesundheitsversorgung | 13.078.434,60 | 25.0 | 222,90 |
| FER | FERROVIAL NV | Industrie | 12.977.118,88 | 25.0 | 56,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.461.732,60 | 24.0 | 159,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.321.723,35 | 24.0 | 61,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.268.510,97 | 23.0 | 1,38 |
| EQNR | EQUINOR | Energie | 12.003.880,07 | 23.0 | 35,41 |
| AV. | AVIVA PLC | Finanzwesen | 11.846.800,70 | 23.0 | 8,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.816.818,83 | 23.0 | 16,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.777.977,54 | 23.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.611.431,00 | 22.0 | 39,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.508.105,00 | 22.0 | 53,34 |
| ADYEN | ADYEN NV | Finanzwesen | 11.373.393,00 | 22.0 | 876,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.206.868,90 | 21.0 | 9,62 |
| HO | THALES SA | Industrie | 11.118.860,30 | 21.0 | 245,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.053.290,22 | 21.0 | 10,26 |
| DNB | DNB BANK | Finanzwesen | 10.952.226,25 | 21.0 | 27,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.951.682,83 | 21.0 | 23,35 |
| ERIC B | ERICSSON B | IT | 10.894.713,45 | 21.0 | 8,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.818.649,38 | 21.0 | 78,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.807.033,82 | 21.0 | 11,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.746.084,96 | 21.0 | 55,12 |
| BPE | BPER BANCA | Finanzwesen | 10.612.846,23 | 20.0 | 14,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.482.011,99 | 20.0 | 131,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.433.474,35 | 20.0 | 34,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.265.521,00 | 20.0 | 161,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.262.296,00 | 20.0 | 92,62 |
| NN | NN GROUP NV | Finanzwesen | 10.243.166,40 | 20.0 | 81,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.998.156,00 | 19.0 | 284,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.860.453,73 | 19.0 | 34,47 |
| AENA | AENA SME SA | Industrie | 9.787.771,44 | 19.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.691.950,70 | 19.0 | 110,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.646.329,84 | 18.0 | 139,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.633.759,40 | 18.0 | 59,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.616.293,92 | 18.0 | 173,64 |
| NSIS B | NOVOZYMES B | Materialien | 9.592.623,67 | 18.0 | 56,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.443.975,33 | 18.0 | 95,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.306.219,60 | 18.0 | 361,80 |
| GEBN | GEBERIT AG | Industrie | 9.146.600,35 | 17.0 | 571,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.065.607,60 | 17.0 | 44,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.010.391,49 | 17.0 | 13,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.869.583,53 | 17.0 | 3,51 |
| MRK | MERCK | Gesundheitsversorgung | 8.865.565,80 | 17.0 | 143,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.620.272,06 | 16.0 | 232,91 |
| VACN | VAT GROUP AG | Industrie | 8.453.264,28 | 16.0 | 646,72 |
| BAMI | BANCO BPM | Finanzwesen | 8.441.107,85 | 16.0 | 15,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.432.465,55 | 16.0 | 19,27 |
| SAAB B | SAAB CLASS B | Industrie | 8.409.849,49 | 16.0 | 54,47 |
| HEXA B | HEXAGON CLASS B | IT | 8.347.507,35 | 16.0 | 8,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.264.284,50 | 16.0 | 22,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.244.010,98 | 16.0 | 18,09 |
| SCMN | SWISSCOM AG | Kommunikation | 8.191.521,41 | 16.0 | 668,21 |
| SGSN | SGS SA | Industrie | 8.075.914,33 | 15.0 | 102,90 |
| KNEBV | KONE | Industrie | 7.941.150,60 | 15.0 | 50,10 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.893.543,35 | 15.0 | 3,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.790.133,12 | 15.0 | 93,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.733.917,21 | 15.0 | 721,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.711.878,34 | 15.0 | 4,11 |
| VNA | VONOVIA SE | Immobilien | 7.653.174,51 | 15.0 | 21,03 |
| CAP | CAPGEMINI | IT | 7.616.262,50 | 15.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.462.930,84 | 14.0 | 67,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.424.190,40 | 14.0 | 74,66 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.388.678,75 | 14.0 | 76,15 |
| HLMA | HALMA PLC | IT | 7.378.826,73 | 14.0 | 41,29 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.263.139,80 | 14.0 | 250,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.212.381,66 | 14.0 | 248,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.109.833,23 | 14.0 | 42,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.104.453,90 | 14.0 | 25,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.036.210,83 | 13.0 | 14,44 |
| ALFA | ALFA LAVAL | Industrie | 7.030.412,89 | 13.0 | 51,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.907.562,99 | 13.0 | 11,29 |
| WRT1V | WARTSILA | Industrie | 6.846.577,02 | 13.0 | 29,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.843.590,00 | 13.0 | 198,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.832.314,45 | 13.0 | 23,69 |
| ELE | ENDESA SA | Versorger | 6.774.719,52 | 13.0 | 42,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.755.661,04 | 13.0 | 9,97 |
| BT.A | BT GROUP PLC | Kommunikation | 6.657.233,05 | 13.0 | 2,35 |
| EPI A | EPIROC CLASS A | Industrie | 6.621.263,65 | 13.0 | 22,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.586.200,81 | 13.0 | 4,47 |
| DSY | DASSAULT SYSTEMES | IT | 6.512.079,60 | 12.0 | 20,05 |
| TEF | TELEFONICA SA | Kommunikation | 6.380.251,14 | 12.0 | 3,58 |
| INF | INFORMA PLC | Kommunikation | 6.337.885,77 | 12.0 | 10,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.326.804,97 | 12.0 | 88,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.314.855,84 | 12.0 | 67,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.281.796,00 | 12.0 | 175,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.217.959,83 | 12.0 | 26,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.188.223,60 | 12.0 | 82,80 |
| EQT | EQT | Finanzwesen | 6.141.166,86 | 12.0 | 29,49 |
| NESTE | NESTE | Energie | 6.109.860,80 | 12.0 | 30,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.079.384,42 | 12.0 | 58,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.999.871,53 | 11.0 | 7,35 |
| BOL | BOLIDEN | Materialien | 5.951.395,23 | 11.0 | 43,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.895.542,75 | 11.0 | 16,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.855.948,20 | 11.0 | 36,86 |
| SRG | SNAM | Versorger | 5.850.776,06 | 11.0 | 5,89 |
| ENX | EURONEXT NV | Finanzwesen | 5.833.149,40 | 11.0 | 158,60 |
| UPM | UPM-KYMMENE | Materialien | 5.822.940,48 | 11.0 | 23,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.797.820,87 | 11.0 | 107,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.794.458,12 | 11.0 | 75,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.749.023,36 | 11.0 | 28,96 |
| PST | POSTE ITALIANE | Finanzwesen | 5.716.427,21 | 11.0 | 26,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.710.670,25 | 11.0 | 80,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.629.871,16 | 11.0 | 127,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.618.221,32 | 11.0 | 27,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.571.774,40 | 11.0 | 236,34 |
| SY1 | SYMRISE AG | Materialien | 5.551.375,50 | 11.0 | 89,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.486.235,30 | 10.0 | 105,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.449.965,84 | 10.0 | 385,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.369.475,43 | 10.0 | 44,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.367.134,88 | 10.0 | 141,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.346.155,30 | 10.0 | 49,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.246.324,96 | 10.0 | 70,88 |
| AGS | AGEAS SA | Finanzwesen | 5.232.594,40 | 10.0 | 71,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.210.385,23 | 10.0 | 102.164,69 |
| EN | BOUYGUES SA | Industrie | 5.203.520,92 | 10.0 | 48,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.181.584,58 | 10.0 | 13,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.151.176,59 | 10.0 | 68,31 |
| BKT | BANKINTER SA | Finanzwesen | 5.137.600,23 | 10.0 | 15,93 |
| SGE | THE SAGE GROUP PLC | IT | 5.130.516,36 | 10.0 | 11,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.102.653,44 | 10.0 | 273,51 |
| NHY | NORSK HYDRO | Materialien | 5.073.614,92 | 10.0 | 7,94 |
| BNZL | BUNZL | Industrie | 5.035.074,26 | 10.0 | 32,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.948.852,38 | 9.0 | 220,98 |
| METSO | METSO CORPORATION | Industrie | 4.925.874,15 | 9.0 | 16,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.906.040,55 | 9.0 | 10.012,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.879.729,18 | 9.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.846.787,32 | 9.0 | 4,96 |
| AGN | AEGON LTD | Finanzwesen | 4.834.841,01 | 9.0 | 8,24 |
| AKZA | AKZO NOBEL NV | Materialien | 4.817.039,04 | 9.0 | 60,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.736.085,99 | 9.0 | 27,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.729.412,00 | 9.0 | 4,03 |
| SVT | SEVERN TRENT PLC | Versorger | 4.717.493,87 | 9.0 | 35,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.683.751,60 | 9.0 | 4,74 |
| TELIA | TELIA COMPANY | Kommunikation | 4.641.536,67 | 9.0 | 4,03 |
| AKRBP | AKER BP | Energie | 4.622.499,40 | 9.0 | 30,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.578.277,95 | 9.0 | 30,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.449.737,21 | 9.0 | 15,94 |
| MNG | M&G PLC | Finanzwesen | 4.427.016,42 | 8.0 | 4,18 |
| OMV | OMV AG | Energie | 4.410.648,60 | 8.0 | 63,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.388.744,95 | 8.0 | 72,95 |
| BVI | BUREAU VERITAS SA | Industrie | 4.350.779,70 | 8.0 | 27,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.341.445,20 | 8.0 | 81,10 |
| BEAN | BELIMO N AG | Industrie | 4.332.415,82 | 8.0 | 902,40 |
| G1A | GEA GROUP AG | Industrie | 4.325.425,65 | 8.0 | 61,65 |
| ORSTED | ORSTED A/S | Versorger | 4.319.116,33 | 8.0 | 19,40 |
| FORTUM | FORTUM | Versorger | 4.293.244,88 | 8.0 | 19,73 |
| CNA | CENTRICA PLC | Versorger | 4.257.402,62 | 8.0 | 1,81 |
| EDV | ENDEAVOUR MINING | Materialien | 4.232.781,47 | 8.0 | 41,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.173.311,13 | 8.0 | 1,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.126.265,10 | 8.0 | 44,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.080.777,54 | 8.0 | 39,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.080.910,05 | 8.0 | 44,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.069.866,04 | 8.0 | 108,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.026.546,51 | 8.0 | 18,57 |
| FGR | EIFFAGE SA | Industrie | 4.015.978,00 | 8.0 | 123,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.982.368,38 | 8.0 | 31,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.919.493,41 | 7.0 | 66,34 |
| SKA B | SKANSKA B | Industrie | 3.878.167,13 | 7.0 | 24,30 |
| TEN | TENARIS SA | Energie | 3.861.086,10 | 7.0 | 24,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.859.751,94 | 7.0 | 19,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.855.437,51 | 7.0 | 42,87 |
| RXL | REXEL SA | Industrie | 3.847.782,40 | 7.0 | 35,84 |
| TEL2 B | TELE2 B | Kommunikation | 3.844.465,85 | 7.0 | 15,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.826.257,56 | 7.0 | 71,86 |
| SKF B | SKF B | Industrie | 3.726.742,08 | 7.0 | 23,49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.712.396,51 | 7.0 | 82,99 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.705.113,74 | 7.0 | 10,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.702.282,04 | 7.0 | 2.328,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.689.710,97 | 7.0 | 49,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.669.754,46 | 7.0 | 16,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.664.213,44 | 7.0 | 68,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.652.337,84 | 7.0 | 80,72 |
| TEL | TELENOR | Kommunikation | 3.634.533,07 | 7.0 | 12,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.625.022,60 | 7.0 | 24,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.609.934,64 | 7.0 | 35,72 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.604.299,15 | 7.0 | 10,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.583.899,00 | 7.0 | 59,40 |
| BNR | BRENNTAG | Industrie | 3.582.559,44 | 7.0 | 61,14 |
| TREL B | TRELLEBORG B | Industrie | 3.574.116,05 | 7.0 | 38,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.526.844,55 | 7.0 | 57,45 |
| EPI B | EPIROC CLASS B | Industrie | 3.503.758,78 | 7.0 | 19,00 |
| TLX | TALANX AG | Finanzwesen | 3.413.687,10 | 7.0 | 115,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.378.722,68 | 6.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.340.592,66 | 6.0 | 14,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.311.553,60 | 6.0 | 71,10 |
| ANA | ACCIONA SA | Versorger | 3.282.897,40 | 6.0 | 238,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.243.170,90 | 6.0 | 9,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.228.753,54 | 6.0 | 15,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.225.470,79 | 6.0 | 3,61 |
| SECU B | SECURITAS B | Industrie | 3.197.260,05 | 6.0 | 13,94 |
| HOT | HOCHTIEF AG | Industrie | 3.195.915,20 | 6.0 | 443,20 |
| KBX | KNORR BREMSE AG | Industrie | 3.192.884,10 | 6.0 | 102,90 |
| TRYG | TRYG | Finanzwesen | 3.173.065,04 | 6.0 | 20,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.122.355,76 | 6.0 | 29,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.051.288,60 | 6.0 | 78,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.036.073,08 | 6.0 | 5,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.007.442,88 | 6.0 | 37,44 |
| EXO | EXOR NV | Finanzwesen | 2.966.940,90 | 6.0 | 69,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.954.647,34 | 6.0 | 8,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.928.916,55 | 6.0 | 51,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.912.457,12 | 6.0 | 9,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.911.219,20 | 6.0 | 81,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.907.721,76 | 6.0 | 265,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.905.185,92 | 6.0 | 21,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.878.026,66 | 6.0 | 28,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.859.598,69 | 5.0 | 5,05 |
| INDT | INDUTRADE | Industrie | 2.846.107,34 | 5.0 | 21,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.817.352,98 | 5.0 | 878,23 |
| SYENS | SYENSQO NV | Materialien | 2.802.719,50 | 5.0 | 76,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.780.384,07 | 5.0 | 9,94 |
| ELI | ELIA GROUP SA | Versorger | 2.777.069,00 | 5.0 | 124,70 |
| IG | ITALGAS | Versorger | 2.751.154,43 | 5.0 | 8,95 |
| AM | DASSAULT AVIATION SA | Industrie | 2.733.599,40 | 5.0 | 298,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.731.526,85 | 5.0 | 94,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.704.734,92 | 5.0 | 193,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.702.788,00 | 5.0 | 167,20 |
| G24 | SCOUT24 N | Kommunikation | 2.667.008,85 | 5.0 | 74,35 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.664.069,19 | 5.0 | 6,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.663.310,33 | 5.0 | 50,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.639.108,00 | 5.0 | 218,00 |
| ALO | ALSTOM SA | Industrie | 2.607.902,64 | 5.0 | 16,08 |
| FRES | FRESNILLO PLC | Materialien | 2.565.231,91 | 5.0 | 28,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.563.882,44 | 5.0 | 2.260,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.559.115,33 | 5.0 | 12,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.537.209,40 | 5.0 | 9,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.517.454,39 | 5.0 | 3,47 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.507.203,95 | 5.0 | 25,86 |
| ELISA | ELISA | Kommunikation | 2.454.861,42 | 5.0 | 34,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.417.989,26 | 5.0 | 27,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.361.619,68 | 5.0 | 17,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.357.964,56 | 5.0 | 23,17 |
| HAG | HENSOLDT AG | Industrie | 2.323.010,00 | 4.0 | 79,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.286.790,60 | 4.0 | 166,70 |
| GET | GETLINK | Industrie | 2.256.518,88 | 4.0 | 18,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.252.138,20 | 4.0 | 57,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.248.768,28 | 4.0 | 42,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.172.300,00 | 4.0 | 11.140,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.126.661,68 | 4.0 | 4,43 |
| IDR | INDRA SISTEMAS SA | IT | 2.090.751,20 | 4.0 | 56,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.077.627,20 | 4.0 | 119,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.070.328,06 | 4.0 | 1.210,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.050.426,00 | 4.0 | 17,54 |
| BCVN | BC VAUD N | Finanzwesen | 1.984.297,24 | 4.0 | 136,43 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.972.092,80 | 4.0 | 13,45 |
| VER | VERBUND AG | Versorger | 1.899.883,20 | 4.0 | 59,55 |
| AYV | AYVENS SA | Industrie | 1.896.027,27 | 4.0 | 11,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.869.384,00 | 4.0 | 194,00 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 4.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.820.469,78 | 3.0 | 52,07 |
| SOF | SOFINA SA | Finanzwesen | 1.808.104,80 | 3.0 | 245,80 |
| RAA | RATIONAL AG | Industrie | 1.764.532,00 | 3.0 | 674,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.753.455,60 | 3.0 | 179,40 |
| BKW | BKW N AG | Versorger | 1.712.350,39 | 3.0 | 143,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.679.383,13 | 3.0 | 37,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.662.687,00 | 3.0 | 58,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.662.410,70 | 3.0 | 14,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.640.927,64 | 3.0 | 3,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.625.892,75 | 3.0 | 5,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.566.755,91 | 3.0 | 4,75 |
| NEM | NEMETSCHEK | IT | 1.535.132,25 | 3.0 | 58,05 |
| GFC | GECINA SA | Immobilien | 1.535.500,65 | 3.0 | 74,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.472.377,58 | 3.0 | 15,24 |
| BZU | BUZZI | Materialien | 1.453.937,37 | 3.0 | 41,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.448.136,91 | 3.0 | 47,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.367.765,40 | 3.0 | 69,10 |
| COV | COVIVIO SA | Immobilien | 1.342.178,80 | 3.0 | 52,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.289.000,00 | 2.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.272.827,07 | 2.0 | 3,87 |
| VSURE | VERISURE PLC | Industrie | 1.204.322,94 | 2.0 | 10,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.190.834,66 | 2.0 | 18,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180.873,91 | 2.0 | 116,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.123.062,06 | 2.0 | 27,80 |
| RED | REDEIA CORPORACION SA | Versorger | 493.840,20 | 1.0 | 15,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 435.568,88 | 1.0 | 107,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 390.232,31 | 1.0 | 9,16 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 305.630,83 | 1.0 | 109,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.914,66 | 0.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 127.605,49 | 0.0 | 86,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.868,03 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 650,30 |
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