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. 25, 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 | 282.361.794,00 | 529.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.833.863,81 | 281.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 135.713.317,11 | 254.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.066.621,39 | 227.0 | 135,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 104.441.764,35 | 196.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 101.792.420,20 | 191.0 | 280,60 |
| SAP | SAP | IT | 95.504.572,80 | 179.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.828.998,22 | 166.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 82.759.774,00 | 155.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.167.384,00 | 147.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 73.101.801,62 | 137.0 | 75,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.954.312,09 | 135.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.557.443,45 | 134.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.034.682,39 | 129.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 63.701.902,09 | 119.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.995.371,00 | 118.0 | 40,03 |
| IBE | IBERDROLA | Versorger | 60.736.728,64 | 114.0 | 20,03 |
| UCG | UNICREDIT | Finanzwesen | 55.849.027,46 | 105.0 | 84,13 |
| MC | LVMH | Zyklische Konsumgüter | 55.657.602,10 | 104.0 | 459,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.267.226,70 | 98.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.802.699,20 | 97.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.581.057,25 | 91.0 | 29,07 |
| RIO | RIO TINTO PLC | Materialien | 46.517.699,99 | 87.0 | 89,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.233.713,29 | 87.0 | 6,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.109.434,58 | 86.0 | 629,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.905.622,50 | 86.0 | 392,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.626.458,99 | 82.0 | 22,10 |
| INGA | ING GROEP | Finanzwesen | 42.696.993,52 | 80.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.831.970,92 | 78.0 | 78,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.555.160,23 | 72.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.176.033,62 | 70.0 | 1,30 |
| ENEL | ENEL | Versorger | 35.579.914,72 | 67.0 | 9,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.212.477,15 | 66.0 | 24,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.647.289,36 | 65.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 33.915.649,68 | 64.0 | 44,11 |
| NG. | NATIONAL GRID PLC | Versorger | 33.083.963,53 | 62.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.965.327,60 | 62.0 | 518,60 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.933.364,10 | 62.0 | 461,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.628.293,20 | 59.0 | 37,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.531.164,09 | 59.0 | 8,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.990.994,12 | 56.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.197.217,06 | 55.0 | 33,06 |
| REL | RELX PLC | Industrie | 27.201.622,01 | 51.0 | 31,00 |
| DG | VINCI SA | Industrie | 26.896.531,20 | 50.0 | 118,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.038.346,00 | 49.0 | 864,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.812.857,80 | 48.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 25.492.531,20 | 48.0 | 1.125,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.298.327,00 | 47.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.296.645,60 | 47.0 | 286,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.832.308,52 | 47.0 | 48,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.053.835,65 | 45.0 | 37,77 |
| VOLV B | VOLVO CLASS B | Industrie | 23.717.483,21 | 44.0 | 31,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.698.752,00 | 44.0 | 161,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.519.879,80 | 44.0 | 75,64 |
| CABK | CAIXABANK SA | Finanzwesen | 22.670.853,35 | 42.0 | 13,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.492.899,67 | 42.0 | 18,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.455.315,58 | 42.0 | 103,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.424.451,58 | 42.0 | 20,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.223.110,76 | 42.0 | 26,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.220.914,38 | 42.0 | 25,65 |
| ENGI | ENGIE SA | Versorger | 21.861.918,89 | 41.0 | 25,13 |
| SREN | SWISS RE AG | Finanzwesen | 21.769.720,56 | 41.0 | 149,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.487.074,47 | 40.0 | 627,78 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.474.345,00 | 40.0 | 363,75 |
| NOKIA | NOKIA | IT | 20.980.502,40 | 39.0 | 8,58 |
| ENI | ENI | Energie | 20.805.528,38 | 39.0 | 23,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.909.558,50 | 37.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 19.046.848,31 | 36.0 | 17,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.985.362,91 | 36.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 18.760.588,80 | 35.0 | 822,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.731.020,27 | 35.0 | 4,32 |
| HOLN | HOLCIM LTD AG | Materialien | 18.693.008,48 | 35.0 | 75,27 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.403.329,60 | 34.0 | 122,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.894.109,35 | 34.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 17.778.017,19 | 33.0 | 180,79 |
| SAND | SANDVIK | Industrie | 17.577.199,87 | 33.0 | 34,93 |
| DSV | DSV | Industrie | 17.562.349,04 | 33.0 | 187,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.392.822,40 | 33.0 | 80,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.193.502,70 | 32.0 | 43,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.745.458,88 | 31.0 | 5,39 |
| LR | LEGRAND SA | Industrie | 16.643.473,20 | 31.0 | 133,20 |
| III | 3I GROUP PLC | Finanzwesen | 16.437.285,00 | 31.0 | 34,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.356.817,20 | 31.0 | 182,20 |
| SSE | SSE PLC | Versorger | 16.343.016,23 | 31.0 | 27,71 |
| PRY | PRYSMIAN | Industrie | 16.122.607,20 | 30.0 | 117,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.940.626,77 | 30.0 | 78,37 |
| GIVN | GIVAUDAN SA | Materialien | 15.891.798,42 | 30.0 | 3.524,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.831.335,85 | 30.0 | 45,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.300.169,32 | 29.0 | 62,93 |
| EXPN | EXPERIAN PLC | Industrie | 15.274.785,60 | 29.0 | 34,63 |
| ASSA B | ASSA ABLOY B | Industrie | 15.154.669,44 | 28.0 | 31,65 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.091.472,42 | 28.0 | 49,53 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.018.908,54 | 28.0 | 12,18 |
| SIKA | SIKA AG | Materialien | 14.857.408,93 | 28.0 | 200,25 |
| KBC | KBC GROEP | Finanzwesen | 14.820.813,15 | 28.0 | 132,55 |
| ORA | ORANGE SA | Kommunikation | 14.341.061,86 | 27.0 | 15,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.164.970,89 | 27.0 | 19,68 |
| ADYEN | ADYEN | Finanzwesen | 14.105.930,80 | 26.0 | 1.078,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.501.245,00 | 25.0 | 31,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.316.354,54 | 25.0 | 28,14 |
| SWED A | SWEDBANK | Finanzwesen | 13.219.040,96 | 25.0 | 33,23 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.172.758,99 | 25.0 | 978,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.167.007,05 | 25.0 | 65,57 |
| UCB | UCB SA | Gesundheitsversorgung | 13.022.020,00 | 24.0 | 220,00 |
| STMPA | STMICROELECTRONICS | IT | 12.985.900,94 | 24.0 | 42,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.655.043,10 | 24.0 | 58,14 |
| AV. | AVIVA PLC | Finanzwesen | 12.538.603,26 | 24.0 | 8,51 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.475.533,35 | 23.0 | 39,55 |
| EQNR | EQUINOR | Energie | 12.435.203,57 | 23.0 | 36,36 |
| FER | FERROVIAL NV | Industrie | 12.413.596,80 | 23.0 | 53,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.346.699,65 | 23.0 | 1,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.243.170,25 | 23.0 | 155,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.197.741,43 | 23.0 | 40,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.883.042,06 | 22.0 | 15,97 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.872.451,66 | 22.0 | 11,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.636.610,30 | 22.0 | 104,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.492.157,71 | 22.0 | 9,78 |
| HO | THALES SA | Industrie | 11.448.361,00 | 21.0 | 251,00 |
| DNB | DNB BANK | Finanzwesen | 11.414.268,00 | 21.0 | 28,87 |
| ERIC B | ERICSSON B | IT | 11.224.275,18 | 21.0 | 8,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.948.556,26 | 21.0 | 11,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.772.492,22 | 20.0 | 54,77 |
| BPE | BPER BANCA | Finanzwesen | 10.748.406,37 | 20.0 | 14,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.559.325,56 | 20.0 | 35,08 |
| NSIS B | NOVOZYMES B | Materialien | 10.465.258,30 | 20.0 | 61,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.268.209,05 | 19.0 | 159,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.227.824,00 | 19.0 | 73,60 |
| AER | AERCAP HOLDINGS | Industrie | 10.197.526,80 | 19.0 | 126,49 |
| AENA | AENA SME SA | Industrie | 10.082.477,40 | 19.0 | 27,24 |
| GEBN | GEBERIT AG | Industrie | 9.994.489,45 | 19.0 | 619,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.973.464,36 | 19.0 | 178,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.821.160,09 | 18.0 | 34,03 |
| NN | NN GROUP | Finanzwesen | 9.720.809,64 | 18.0 | 76,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.719.799,42 | 18.0 | 139,51 |
| BMW | BMW | Zyklische Konsumgüter | 9.559.056,24 | 18.0 | 58,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.453.083,66 | 18.0 | 94,39 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.379.775,24 | 18.0 | 46,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.280.503,30 | 17.0 | 104,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.156.114,00 | 17.0 | 353,00 |
| KER | KERING SA | Zyklische Konsumgüter | 9.075.033,00 | 17.0 | 255,75 |
| SAAB B | SAAB CLASS B | Industrie | 9.027.410,29 | 17.0 | 57,96 |
| HEXA B | HEXAGON CLASS B | IT | 8.973.690,86 | 17.0 | 9,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.937.133,27 | 17.0 | 13,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.896.092,20 | 17.0 | 3,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.839.751,12 | 17.0 | 19,23 |
| BAMI | BANCO BPM | Finanzwesen | 8.800.125,50 | 16.0 | 16,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.657.409,24 | 16.0 | 23,61 |
| MRK | MERCK | Gesundheitsversorgung | 8.647.924,00 | 16.0 | 138,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.578.867,00 | 16.0 | 3,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.493.036,67 | 16.0 | 227,49 |
| VACN | VAT GROUP AG | Industrie | 8.493.107,80 | 16.0 | 644,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.424.157,17 | 16.0 | 19,09 |
| CAP | CAPGEMINI | IT | 8.351.323,80 | 16.0 | 111,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.347.574,65 | 16.0 | 674,99 |
| KNEBV | KONE | Industrie | 8.331.936,20 | 16.0 | 52,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.302.605,51 | 16.0 | 768,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.265.781,26 | 15.0 | 282,51 |
| WKL | WOLTERS KLUWER | Industrie | 7.953.394,20 | 15.0 | 71,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.908.360,66 | 15.0 | 80,79 |
| SGSN | SGS SA | Industrie | 7.902.320,20 | 15.0 | 99,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.789.566,05 | 15.0 | 46,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.724.529,04 | 14.0 | 4,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.688.270,48 | 14.0 | 91,34 |
| HLMA | HALMA PLC | IT | 7.489.777,78 | 14.0 | 41,54 |
| DSY | DASSAULT SYSTEMES | IT | 7.425.999,24 | 14.0 | 22,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.406.582,06 | 14.0 | 73,82 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.372.562,60 | 14.0 | 252,20 |
| VNA | VONOVIA SE | Immobilien | 7.281.437,19 | 14.0 | 19,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.254.448,25 | 14.0 | 14,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.243.392,00 | 14.0 | 208,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.236.331,20 | 14.0 | 100,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.203.279,65 | 14.0 | 25,38 |
| EPI A | EPIROC CLASS A | Industrie | 7.192.604,85 | 13.0 | 23,94 |
| BOL | BOLIDEN | Materialien | 7.101.034,41 | 13.0 | 51,37 |
| ALFA | ALFA LAVAL | Industrie | 7.056.720,16 | 13.0 | 51,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.935.654,33 | 13.0 | 11,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.914.160,00 | 13.0 | 23,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.892.540,55 | 13.0 | 4,64 |
| WRT1V | WARTSILA | Industrie | 6.856.274,88 | 13.0 | 29,12 |
| BT.A | BT GROUP PLC | Kommunikation | 6.852.270,45 | 13.0 | 2,40 |
| ELE | ENDESA SA | Versorger | 6.764.462,72 | 13.0 | 41,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.719.660,21 | 13.0 | 9,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.644.972,94 | 12.0 | 116,87 |
| TEF | TELEFONICA SA | Kommunikation | 6.554.808,17 | 12.0 | 3,65 |
| INF | INFORMA PLC | Kommunikation | 6.492.717,11 | 12.0 | 10,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.482.757,00 | 12.0 | 69,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.474.557,39 | 12.0 | 40,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.416.625,10 | 12.0 | 85,10 |
| EQT | EQT | Finanzwesen | 6.388.328,94 | 12.0 | 30,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.339.164,00 | 12.0 | 176,80 |
| NESTE | NESTE | Energie | 6.306.298,62 | 12.0 | 31,26 |
| TIT | TELECOM ITALIA | Kommunikation | 6.295.532,90 | 12.0 | 7,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.232.221,76 | 12.0 | 26,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.164.694,30 | 12.0 | 259,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.124.932,73 | 11.0 | 16,65 |
| ENX | EURONEXT NV | Finanzwesen | 6.080.853,90 | 11.0 | 163,90 |
| PST | POSTE ITALIANE | Finanzwesen | 6.023.343,27 | 11.0 | 27,37 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.016.981,43 | 11.0 | 83,11 |
| UPM | UPM-KYMMENE | Materialien | 5.980.882,32 | 11.0 | 23,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.947.437,03 | 11.0 | 28,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.929.560,80 | 11.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.919.466,08 | 11.0 | 76,56 |
| SGE | THE SAGE GROUP | IT | 5.873.747,27 | 11.0 | 12,91 |
| SRG | SNAM | Versorger | 5.831.895,13 | 11.0 | 5,82 |
| EDV | ENDEAVOUR MINING | Materialien | 5.783.727,94 | 11.0 | 55,78 |
| SY1 | SYMRISE AG | Materialien | 5.746.752,62 | 11.0 | 91,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.741.403,10 | 11.0 | 46,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.725.583,09 | 11.0 | 401,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.647.160,91 | 11.0 | 53,95 |
| NHY | NORSK HYDRO | Materialien | 5.550.370,59 | 10.0 | 8,61 |
| BKT | BANKINTER SA | Finanzwesen | 5.517.970,84 | 10.0 | 16,95 |
| METSO | METSO CORPORATION | Industrie | 5.504.656,88 | 10.0 | 17,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.414.401,00 | 10.0 | 103,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.409.218,21 | 10.0 | 99,22 |
| AGS | AGEAS | Finanzwesen | 5.390.275,80 | 10.0 | 73,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.301.179,25 | 10.0 | 48,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.291.185,16 | 10.0 | 234,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.274.489,34 | 10.0 | 118,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.269.689,47 | 10.0 | 280,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.263.516,88 | 10.0 | 70,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.224.388,17 | 10.0 | 136,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.197.985,35 | 10.0 | 68,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.125.528,73 | 10.0 | 100.500,90 |
| BNZL | BUNZL | Industrie | 5.069.616,39 | 10.0 | 32,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.964.586,00 | 9.0 | 28,12 |
| EN | BOUYGUES SA | Industrie | 4.939.510,95 | 9.0 | 45,87 |
| SVT | SEVERN TRENT PLC | Versorger | 4.920.626,68 | 9.0 | 36,49 |
| AKRBP | AKER BP | Energie | 4.919.166,41 | 9.0 | 32,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.879.981,30 | 9.0 | 12,65 |
| AKZA | AKZO NOBEL | Materialien | 4.858.913,60 | 9.0 | 60,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.838.178,29 | 9.0 | 9.873,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.824.592,94 | 9.0 | 3.000,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.823.044,93 | 9.0 | 4,08 |
| OMV | OMV | Energie | 4.795.823,75 | 9.0 | 68,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.780.320,30 | 9.0 | 23,55 |
| G1A | GEA GROUP AG | Industrie | 4.719.086,60 | 9.0 | 66,65 |
| AGN | AEGON | Finanzwesen | 4.695.611,70 | 9.0 | 7,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.588.582,53 | 9.0 | 3,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.560.724,12 | 9.0 | 30,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.526.013,14 | 8.0 | 16,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.485.408,13 | 8.0 | 4,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.448.295,06 | 8.0 | 74,61 |
| BVI | BUREAU VERITAS SA | Industrie | 4.419.432,96 | 8.0 | 27,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.383.977,83 | 8.0 | 1,11 |
| FORTUM | FORTUM | Versorger | 4.367.939,10 | 8.0 | 19,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.361.619,01 | 8.0 | 4,42 |
| MNG | M&G PLC | Finanzwesen | 4.348.229,00 | 8.0 | 4,07 |
| CNA | CENTRICA PLC | Versorger | 4.287.852,57 | 8.0 | 1,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.282.779,38 | 8.0 | 46,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.272.665,60 | 8.0 | 79,10 |
| BEAN | BELIMO N AG | Industrie | 4.272.287,49 | 8.0 | 883,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.239.561,19 | 8.0 | 21,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.204.444,50 | 8.0 | 69,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.136.406,05 | 8.0 | 18,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.088.839,86 | 8.0 | 39,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.076.968,87 | 8.0 | 107,84 |
| ORSTED | ORSTED A/S | Versorger | 4.071.391,85 | 8.0 | 18,12 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.986.558,94 | 7.0 | 17,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.974.941,08 | 7.0 | 73,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.938.692,70 | 7.0 | 11,22 |
| SKA B | SKANSKA B | Industrie | 3.938.323,36 | 7.0 | 24,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.904.091,90 | 7.0 | 15,14 |
| RXL | REXEL SA | Industrie | 3.897.205,62 | 7.0 | 35,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.889.227,04 | 7.0 | 30,56 |
| SKF B | SKF B | Industrie | 3.875.956,43 | 7.0 | 24,20 |
| FGR | EIFFAGE SA | Industrie | 3.859.172,80 | 7.0 | 117,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.833.571,34 | 7.0 | 61,87 |
| EPI B | EPIROC CLASS B | Industrie | 3.798.568,54 | 7.0 | 20,41 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.759.019,06 | 7.0 | 10,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.733.835,30 | 7.0 | 40,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.732.085,80 | 7.0 | 69,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.726.406,80 | 7.0 | 61,20 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.713.055,17 | 7.0 | 36,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.711.163,52 | 7.0 | 81,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.701.880,76 | 7.0 | 40,79 |
| TREL B | TRELLEBORG B | Industrie | 3.698.239,38 | 7.0 | 39,47 |
| TEL | TELENOR | Kommunikation | 3.683.875,16 | 7.0 | 12,31 |
| TLX | TALANX AG | Finanzwesen | 3.638.775,00 | 7.0 | 121,80 |
| BNR | BRENNTAG | Industrie | 3.632.010,28 | 7.0 | 61,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.624.277,30 | 7.0 | 24,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.598.092,04 | 7.0 | 47,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.597.905,53 | 7.0 | 79,69 |
| TEN | TENARIS SA | Energie | 3.511.229,61 | 7.0 | 22,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.419.217,82 | 6.0 | 16,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.349.158,49 | 6.0 | 3,71 |
| FRES | FRESNILLO PLC | Materialien | 3.345.022,27 | 6.0 | 37,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.342.126,60 | 6.0 | 71,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.319.277,31 | 6.0 | 2.881,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.283.685,42 | 6.0 | 14,32 |
| KBX | KNORR BREMSE AG | Industrie | 3.237.971,00 | 6.0 | 103,40 |
| TRYG | TRYG | Finanzwesen | 3.196.431,54 | 6.0 | 20,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.182.287,46 | 6.0 | 3,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.114.159,12 | 6.0 | 5,40 |
| HOT | HOCHTIEF AG | Industrie | 3.095.881,20 | 6.0 | 425,20 |
| EXO | EXOR NV | Finanzwesen | 3.082.819,45 | 6.0 | 71,35 |
| SECU B | SECURITAS B | Industrie | 3.067.380,01 | 6.0 | 13,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.052.740,97 | 6.0 | 28,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.030.968,71 | 6.0 | 8,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.019.975,20 | 6.0 | 10,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.016.653,40 | 6.0 | 52,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.008.715,30 | 6.0 | 22,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.008.761,51 | 6.0 | 272,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.001.507,56 | 6.0 | 37,02 |
| SYENS | SYENSQO NV | Materialien | 2.990.812,50 | 6.0 | 81,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.973.266,16 | 6.0 | 82,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.969.223,40 | 6.0 | 243,10 |
| INDT | INDUTRADE | Industrie | 2.917.332,80 | 5.0 | 22,09 |
| ANA | ACCIONA | Versorger | 2.912.653,40 | 5.0 | 209,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.904.374,36 | 5.0 | 8,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.901.957,30 | 5.0 | 73,65 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.882.285,29 | 5.0 | 5,05 |
| ELI | ELIA GROUP SA | Versorger | 2.835.461,60 | 5.0 | 126,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.827.942,31 | 5.0 | 200,73 |
| G24 | SCOUT24 N | Kommunikation | 2.803.302,75 | 5.0 | 77,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.787.692,67 | 5.0 | 9,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.774.925,66 | 5.0 | 3,79 |
| AMUN | AMUNDI SA | Finanzwesen | 2.749.507,90 | 5.0 | 94,10 |
| IG | ITALGAS | Versorger | 2.725.742,22 | 5.0 | 8,78 |
| AM | DASSAULT AVIATION SA | Industrie | 2.716.266,00 | 5.0 | 294,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.673.062,93 | 5.0 | 824,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.664.508,30 | 5.0 | 6,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.651.843,40 | 5.0 | 162,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.646.590,40 | 5.0 | 191,20 |
| ALO | ALSTOM SA | Industrie | 2.626.100,88 | 5.0 | 16,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.595.106,89 | 5.0 | 48,28 |
| ELISA | ELISA | Kommunikation | 2.560.266,02 | 5.0 | 36,14 |
| HAG | HENSOLDT AG | Industrie | 2.556.603,14 | 5.0 | 86,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.534.934,02 | 5.0 | 28,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.535.000,00 | 5.0 | 13.000,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.523.607,26 | 5.0 | 25,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.501.850,00 | 5.0 | 11,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.482.890,24 | 5.0 | 18,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.477.558,16 | 5.0 | 24,12 |
| GET | GETLINK | Industrie | 2.391.127,60 | 4.0 | 19,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.358.864,90 | 4.0 | 44,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.359.053,45 | 4.0 | 22,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.268.600,00 | 4.0 | 57,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.249.743,44 | 4.0 | 60,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.218.588,00 | 4.0 | 18,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.207.011,77 | 4.0 | 7,79 |
| MAP | MAPFRE SA | Finanzwesen | 2.134.406,50 | 4.0 | 4,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.133.440,06 | 4.0 | 1.234,63 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.998.270,00 | 4.0 | 13,50 |
| BCVN | BC VAUD N | Finanzwesen | 1.971.013,63 | 4.0 | 134,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.909.689,60 | 4.0 | 109,30 |
| AYV | AYVENS SA | Industrie | 1.902.440,76 | 4.0 | 11,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| VER | VERBUND AG | Versorger | 1.876.793,60 | 4.0 | 58,30 |
| INPST | INPOST SA | Industrie | 1.873.760,64 | 4.0 | 15,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.832.001,60 | 3.0 | 188,40 |
| SOF | SOFINA SA | Finanzwesen | 1.819.370,00 | 3.0 | 245,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.813.506,68 | 3.0 | 51,39 |
| NEM | NEMETSCHEK | IT | 1.761.870,00 | 3.0 | 66,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.760.375,64 | 3.0 | 15,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.744.352,00 | 3.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.741.982,40 | 3.0 | 176,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.731.540,62 | 3.0 | 38,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.670.234,43 | 3.0 | 3,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.663.125,76 | 3.0 | 5,97 |
| RAA | RATIONAL AG | Industrie | 1.651.454,00 | 3.0 | 626,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.602.233,76 | 3.0 | 4,81 |
| BKW | BKW N AG | Versorger | 1.595.932,71 | 3.0 | 132,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.510.239,51 | 3.0 | 48,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.503.065,27 | 3.0 | 15,41 |
| GFC | GECINA SA | Immobilien | 1.490.354,25 | 3.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.486.107,80 | 3.0 | 74,35 |
| BZU | BUZZI | Materialien | 1.417.567,08 | 3.0 | 39,72 |
| COV | COVIVIO SA | Immobilien | 1.319.989,30 | 2.0 | 51,55 |
| BOL | BOLLORE | Energie | 1.268.343,86 | 2.0 | 3,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.119.634,88 | 2.0 | 27,45 |
| VSURE | VERISURE PLC | Industrie | 1.036.238,40 | 2.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.022.291,87 | 2.0 | 85,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 955.156,55 | 2.0 | 109,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 948.142,89 | 2.0 | 17,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 627.582,56 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 508.466,75 | 1.0 | 9,21 |
| RED | REDEIA CORPORACION SA | Versorger | 489.004,95 | 1.0 | 15,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 476.825,94 | 1.0 | 106,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.323,32 | 1.0 | 9,02 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,80 |
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