Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date Juli 21, 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 | 284.874.735,20 | 554.0 | 1.520,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 144.596.580,85 | 281.0 | 17,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.633.727,62 | 236.0 | 358,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.669.791,71 | 229.0 | 133,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 106.647.349,65 | 207.0 | 145,78 |
| SIE | SIEMENS N AG | Industrie | 95.056.275,00 | 185.0 | 265,15 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 81.474.524,14 | 158.0 | 11,75 |
| ALV | ALLIANZ | Finanzwesen | 77.629.462,40 | 151.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.040.943,50 | 136.0 | 264,70 |
| SAP | SAP | IT | 69.672.393,98 | 135.0 | 138,26 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.671.010,59 | 135.0 | 45,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.185.008,13 | 133.0 | 43,88 |
| TTE | TOTALENERGIES | Energie | 67.611.456,00 | 131.0 | 71,14 |
| ABBN | ABB LTD | Industrie | 64.855.708,94 | 126.0 | 85,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 64.808.615,20 | 126.0 | 15,99 |
| IBE | IBERDROLA SA | Versorger | 62.445.883,36 | 121.0 | 21,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.405.647,72 | 117.0 | 22,22 |
| MC | LVMH | Zyklische Konsumgüter | 58.483.343,10 | 114.0 | 486,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.645.948,60 | 106.0 | 177,70 |
| UCG | UNICREDIT | Finanzwesen | 53.110.605,80 | 103.0 | 81,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.419.753,00 | 96.0 | 103,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.408.145,11 | 94.0 | 670,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.879.623,74 | 87.0 | 27,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.108.521,20 | 86.0 | 380,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.378.886,34 | 84.0 | 22,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.619.934,51 | 83.0 | 6,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.482.270,69 | 79.0 | 76,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.329.920,00 | 78.0 | 64,00 |
| RIO | RIO TINTO PLC | Materialien | 40.171.950,55 | 78.0 | 78,05 |
| INGA | ING GROEP NV | Finanzwesen | 40.100.566,90 | 78.0 | 28,46 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.834.725,23 | 77.0 | 6,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.915.262,95 | 72.0 | 1,31 |
| ENEL | ENEL | Versorger | 36.420.813,00 | 71.0 | 9,90 |
| NG. | NATIONAL GRID PLC | Versorger | 34.923.106,47 | 68.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 33.858.299,16 | 66.0 | 44,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.551.999,20 | 63.0 | 516,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.199.761,78 | 61.0 | 22,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.857.668,88 | 60.0 | 71,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.567.258,42 | 59.0 | 431,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.167.366,11 | 59.0 | 7,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.054.639,53 | 58.0 | 35,99 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.846.171,94 | 52.0 | 30,66 |
| DG | VINCI SA | Industrie | 26.572.903,50 | 52.0 | 118,25 |
| REL | RELX PLC | Industrie | 25.540.616,71 | 50.0 | 29,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.336.165,47 | 49.0 | 17,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.232.819,62 | 49.0 | 39,98 |
| DHL | DEUTSCHE POST AG | Industrie | 24.953.640,54 | 48.0 | 56,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.444.706,00 | 48.0 | 168,25 |
| ENGI | ENGIE SA | Versorger | 23.188.887,29 | 45.0 | 26,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.164.386,30 | 45.0 | 75,15 |
| VOLV B | VOLVO CLASS B | Industrie | 23.021.206,00 | 45.0 | 30,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.723.632,86 | 44.0 | 27,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.504.003,20 | 44.0 | 753,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.438.964,57 | 44.0 | 104,14 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.360.113,60 | 43.0 | 255,20 |
| RHM | RHEINMETALL AG | Industrie | 22.242.138,00 | 43.0 | 990,30 |
| NOKIA | NOKIA | IT | 21.616.786,10 | 42.0 | 8,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.317.212,80 | 41.0 | 17,55 |
| CABK | CAIXABANK SA | Finanzwesen | 21.168.466,72 | 41.0 | 12,49 |
| SREN | SWISS RE AG | Finanzwesen | 21.108.330,29 | 41.0 | 146,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.030.678,47 | 41.0 | 24,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.931.564,00 | 41.0 | 1.676,00 |
| EOAN | E.ON N | Versorger | 20.840.506,73 | 41.0 | 19,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.740.681,81 | 40.0 | 611,11 |
| DSV | DSV | Industrie | 20.677.340,72 | 40.0 | 222,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.371.266,42 | 40.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.266.737,80 | 39.0 | 39,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.943.285,89 | 39.0 | 18,57 |
| HOLN | HOLCIM LTD AG | Materialien | 19.889.677,36 | 39.0 | 80,80 |
| ASM | ASM INTERNATIONAL NV | IT | 19.375.675,20 | 38.0 | 856,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.134.764,60 | 37.0 | 326,90 |
| ENI | ENI | Energie | 18.963.261,84 | 37.0 | 21,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.768.040,84 | 36.0 | 4,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.233.565,84 | 35.0 | 59,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.355.135,76 | 34.0 | 5,64 |
| PRY | PRYSMIAN | Industrie | 16.987.250,00 | 33.0 | 125,00 |
| SSE | SSE PLC | Versorger | 16.935.176,46 | 33.0 | 28,97 |
| STMPA | STMICROELECTRONICS NV | IT | 16.740.905,89 | 33.0 | 54,91 |
| LR | LEGRAND SA | Industrie | 16.733.486,00 | 33.0 | 135,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.648.921,76 | 32.0 | 187,07 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.631.268,16 | 32.0 | 42,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.463.471,20 | 32.0 | 112,60 |
| GIVN | GIVAUDAN SA | Materialien | 16.454.362,82 | 32.0 | 3.678,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.029.152,80 | 31.0 | 74,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.722.235,63 | 31.0 | 45,13 |
| NBIS | NEBIUS NV CLASS A | IT | 15.606.669,66 | 30.0 | 160,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.344.498,54 | 30.0 | 35,98 |
| SAND | SANDVIK | Industrie | 15.148.708,85 | 29.0 | 30,37 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.827.640,54 | 29.0 | 12,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.796.295,25 | 29.0 | 61,39 |
| ORA | ORANGE SA | Kommunikation | 14.758.498,52 | 29.0 | 16,43 |
| ASSA B | ASSA ABLOY B | Industrie | 14.700.135,69 | 29.0 | 30,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.664.459,91 | 29.0 | 48,56 |
| EXPN | EXPERIAN PLC | Industrie | 14.220.376,29 | 28.0 | 32,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.189.488,50 | 28.0 | 181,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.166.609,93 | 28.0 | 70,26 |
| UCB | UCB SA | Gesundheitsversorgung | 13.964.412,00 | 27.0 | 238,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.926.083,88 | 27.0 | 109,36 |
| III | 3I GROUP PLC | Finanzwesen | 13.818.604,43 | 27.0 | 29,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.710.546,20 | 27.0 | 19,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.617.614,26 | 26.0 | 1.019,97 |
| KBC | KBC GROEP | Finanzwesen | 13.245.977,50 | 26.0 | 119,50 |
| SWED A | SWEDBANK | Finanzwesen | 12.941.117,50 | 25.0 | 32,82 |
| FER | FERROVIAL NV | Industrie | 12.739.258,40 | 25.0 | 55,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.502.450,52 | 24.0 | 64,06 |
| SIKA | SIKA AG | Materialien | 12.362.415,21 | 24.0 | 168,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.073.724,55 | 23.0 | 1,36 |
| AV. | AVIVA PLC | Finanzwesen | 11.555.367,46 | 22.0 | 7,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.540.354,42 | 22.0 | 36,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.418.436,22 | 22.0 | 15,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.398.898,81 | 22.0 | 24,31 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.198.799,16 | 22.0 | 10,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.146.973,76 | 22.0 | 37,44 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.053.009,04 | 21.0 | 9,72 |
| EQNR | EQUINOR | Energie | 10.957.932,39 | 21.0 | 32,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.845.746,10 | 21.0 | 170,10 |
| ERIC B | ERICSSON B | IT | 10.823.694,79 | 21.0 | 8,49 |
| ADYEN | ADYEN NV | Finanzwesen | 10.650.964,00 | 21.0 | 821,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.642.333,22 | 21.0 | 77,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.635.673,62 | 21.0 | 37,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.508.084,06 | 20.0 | 11,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.502.234,00 | 20.0 | 49,88 |
| DNB | DNB BANK | Finanzwesen | 10.455.212,12 | 20.0 | 26,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.397.671,75 | 20.0 | 34,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.392.462,46 | 20.0 | 130,03 |
| BPE | BPER BANCA | Finanzwesen | 10.288.501,96 | 20.0 | 13,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.120.851,30 | 20.0 | 116,90 |
| HO | THALES SA | Industrie | 9.879.139,70 | 19.0 | 223,90 |
| NN | NN GROUP NV | Finanzwesen | 9.856.537,08 | 19.0 | 78,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.729.378,99 | 19.0 | 49,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.704.138,23 | 19.0 | 175,22 |
| NSIS B | NOVOZYMES B | Materialien | 9.627.818,04 | 19.0 | 56,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.495.471,48 | 18.0 | 88,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.477.799,72 | 18.0 | 58,34 |
| AENA | AENA SME SA | Industrie | 9.257.924,16 | 18.0 | 25,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.236.608,56 | 18.0 | 93,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.228.224,69 | 18.0 | 137,37 |
| VACN | VAT GROUP AG | Industrie | 9.140.234,52 | 18.0 | 721,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.993.286,45 | 17.0 | 18,45 |
| GEBN | GEBERIT AG | Industrie | 8.987.588,44 | 17.0 | 561,79 |
| KER | KERING SA | Zyklische Konsumgüter | 8.916.371,00 | 17.0 | 253,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.804.706,23 | 17.0 | 3,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.756.090,00 | 17.0 | 43,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.598.635,50 | 17.0 | 23,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.593.720,20 | 17.0 | 334,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.550.915,55 | 17.0 | 12,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.486.995,14 | 16.0 | 229,30 |
| MRK | MERCK | Gesundheitsversorgung | 8.357.723,40 | 16.0 | 134,95 |
| SCMN | SWISSCOM AG | Kommunikation | 8.353.551,10 | 16.0 | 681,42 |
| BAMI | BANCO BPM | Finanzwesen | 8.301.983,41 | 16.0 | 15,52 |
| SGSN | SGS SA | Industrie | 8.034.299,19 | 16.0 | 102,36 |
| SAAB B | SAAB CLASS B | Industrie | 8.031.147,59 | 16.0 | 52,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.013.871,37 | 16.0 | 17,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.844.052,26 | 15.0 | 17,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.842.363,97 | 15.0 | 732,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.788.055,15 | 15.0 | 4,30 |
| KNEBV | KONE | Industrie | 7.771.549,18 | 15.0 | 49,03 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.737.217,41 | 15.0 | 79,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.715.220,00 | 15.0 | 223,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.603.915,59 | 15.0 | 3,20 |
| VNA | VONOVIA SE | Immobilien | 7.591.308,62 | 15.0 | 20,86 |
| HLMA | HALMA PLC | IT | 7.554.984,39 | 15.0 | 42,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.350.088,80 | 14.0 | 253,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.213.377,60 | 14.0 | 72,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.166.877,75 | 14.0 | 247,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.164.065,08 | 14.0 | 25,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.157.779,20 | 14.0 | 85,80 |
| WRT1V | WARTSILA | Industrie | 7.131.267,68 | 14.0 | 30,56 |
| HEXA B | HEXAGON CLASS B | IT | 7.056.213,94 | 14.0 | 7,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.927.059,17 | 13.0 | 10,23 |
| ALFA | ALFA LAVAL | Industrie | 6.901.784,41 | 13.0 | 50,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.785.811,44 | 13.0 | 40,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.752.699,06 | 13.0 | 61,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.696.707,54 | 13.0 | 4,54 |
| NESTE | NESTE | Energie | 6.663.666,90 | 13.0 | 33,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.633.315,00 | 13.0 | 23,00 |
| BT.A | BT GROUP PLC | Kommunikation | 6.550.753,27 | 13.0 | 2,32 |
| CAP | CAPGEMINI | IT | 6.541.376,24 | 13.0 | 91,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.491.610,20 | 13.0 | 10,61 |
| ELE | ENDESA SA | Versorger | 6.464.451,44 | 13.0 | 40,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.410.376,61 | 12.0 | 89,34 |
| TEF | TELEFONICA SA | Kommunikation | 6.376.690,73 | 12.0 | 3,58 |
| INF | INFORMA PLC | Kommunikation | 6.334.636,65 | 12.0 | 10,36 |
| BOL | BOLIDEN | Materialien | 6.273.554,66 | 12.0 | 45,79 |
| EPI A | EPIROC CLASS A | Industrie | 6.272.227,48 | 12.0 | 21,07 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.256.697,50 | 12.0 | 174,50 |
| TIT | TELECOM ITALIA | Kommunikation | 6.252.008,11 | 12.0 | 7,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.194.776,99 | 12.0 | 5,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.173.276,20 | 12.0 | 82,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.113.733,92 | 12.0 | 65,66 |
| PST | POSTE ITALIANE | Finanzwesen | 6.017.406,59 | 12.0 | 27,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.983.663,71 | 12.0 | 57,68 |
| EQT | EQT | Finanzwesen | 5.938.422,15 | 12.0 | 28,52 |
| SRG | SNAM | Versorger | 5.898.341,80 | 11.0 | 6,19 |
| UPM | UPM-KYMMENE | Materialien | 5.795.707,34 | 11.0 | 23,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.713.234,56 | 11.0 | 74,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.709.320,16 | 11.0 | 28,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.692.403,24 | 11.0 | 52,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.690.347,31 | 11.0 | 24,59 |
| DSY | DASSAULT SYSTEMES | IT | 5.641.425,66 | 11.0 | 18,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.616.054,50 | 11.0 | 35,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.586.450,30 | 11.0 | 16,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.523.711,27 | 11.0 | 107,27 |
| SY1 | SYMRISE AG | Materialien | 5.522.715,20 | 11.0 | 88,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.459.637,08 | 11.0 | 124,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.457.095,49 | 11.0 | 143,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.440.188,65 | 11.0 | 291,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.440.258,45 | 11.0 | 76,45 |
| ENX | EURONEXT NV | Finanzwesen | 5.435.936,20 | 11.0 | 147,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.431.529,25 | 11.0 | 104,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.383.882,00 | 10.0 | 105.566,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.232.444,10 | 10.0 | 221,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.194.549,07 | 10.0 | 25,10 |
| AGS | AGEAS SA | Finanzwesen | 5.174.373,60 | 10.0 | 71,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.150.554,71 | 10.0 | 364,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.142.701,16 | 10.0 | 69,48 |
| EN | BOUYGUES SA | Industrie | 5.126.684,68 | 10.0 | 48,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.124.885,91 | 10.0 | 42,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.124.309,26 | 10.0 | 13,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.085.300,23 | 10.0 | 10.378,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.028.679,48 | 10.0 | 224,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.984.323,54 | 10.0 | 24,78 |
| BKT | BANKINTER SA | Finanzwesen | 4.965.056,84 | 10.0 | 15,40 |
| BNZL | BUNZL | Industrie | 4.938.862,24 | 10.0 | 32,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.934.697,61 | 10.0 | 5,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.908.225,61 | 10.0 | 68,53 |
| NHY | NORSK HYDRO | Materialien | 4.785.219,51 | 9.0 | 7,49 |
| CNA | CENTRICA PLC | Versorger | 4.761.816,85 | 9.0 | 2,03 |
| AGN | AEGON LTD | Finanzwesen | 4.690.464,84 | 9.0 | 7,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.674.527,82 | 9.0 | 16,74 |
| METSO | METSO CORPORATION | Industrie | 4.562.013,80 | 9.0 | 14,92 |
| AKZA | AKZO NOBEL NV | Materialien | 4.555.243,44 | 9.0 | 57,42 |
| SGE | THE SAGE GROUP PLC | IT | 4.511.328,15 | 9.0 | 10,01 |
| ORSTED | ORSTED A/S | Versorger | 4.509.202,52 | 9.0 | 20,25 |
| SVT | SEVERN TRENT PLC | Versorger | 4.477.699,68 | 9.0 | 35,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.473.154,29 | 9.0 | 30,19 |
| TELIA | TELIA COMPANY | Kommunikation | 4.470.368,57 | 9.0 | 4,10 |
| AKRBP | AKER BP | Energie | 4.427.833,59 | 9.0 | 29,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.422.088,41 | 9.0 | 4,47 |
| OMV | OMV AG | Energie | 4.375.726,60 | 9.0 | 62,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.344.532,60 | 8.0 | 26,27 |
| MNG | M&G PLC | Finanzwesen | 4.334.772,34 | 8.0 | 4,09 |
| BVI | BUREAU VERITAS SA | Industrie | 4.322.466,60 | 8.0 | 27,48 |
| FORTUM | FORTUM | Versorger | 4.322.628,30 | 8.0 | 19,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.280.455,15 | 8.0 | 71,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.279.736,43 | 8.0 | 46,57 |
| G1A | GEA GROUP AG | Industrie | 4.171.071,45 | 8.0 | 59,45 |
| EDV | ENDEAVOUR MINING | Materialien | 4.142.826,71 | 8.0 | 40,32 |
| RXL | REXEL SA | Industrie | 4.054.987,20 | 8.0 | 37,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.028.322,86 | 8.0 | 1,03 |
| FGR | EIFFAGE SA | Industrie | 3.978.506,40 | 8.0 | 122,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.941.778,00 | 8.0 | 38,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.891.960,62 | 8.0 | 103,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.880.766,43 | 8.0 | 42,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.877.376,43 | 8.0 | 17,88 |
| TEN | TENARIS SA | Energie | 3.853.345,35 | 7.0 | 24,89 |
| BEAN | BELIMO N AG | Industrie | 3.823.799,01 | 7.0 | 846,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.822.264,90 | 7.0 | 71,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.820.964,70 | 7.0 | 64,68 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.818.965,81 | 7.0 | 85,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.798.569,64 | 7.0 | 71,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.782.321,67 | 7.0 | 19,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.777.747,20 | 7.0 | 75,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.769.250,94 | 7.0 | 41,92 |
| SKA B | SKANSKA B | Industrie | 3.716.437,08 | 7.0 | 23,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.705.554,74 | 7.0 | 16,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.651.357,29 | 7.0 | 14,29 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.625.090,08 | 7.0 | 10,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.615.982,07 | 7.0 | 30,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.613.977,12 | 7.0 | 35,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.574.513,00 | 7.0 | 79,00 |
| TEL | TELENOR | Kommunikation | 3.565.234,70 | 7.0 | 12,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.551.885,11 | 7.0 | 2.233,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.532.369,74 | 7.0 | 23,79 |
| SKF B | SKF B | Industrie | 3.522.242,12 | 7.0 | 22,20 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.481.218,79 | 7.0 | 10,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.476.588,26 | 7.0 | 46,75 |
| SECU B | SECURITAS B | Industrie | 3.463.657,11 | 7.0 | 15,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.436.077,26 | 7.0 | 55,97 |
| TREL B | TRELLEBORG B | Industrie | 3.433.917,33 | 7.0 | 36,99 |
| ANA | ACCIONA SA | Versorger | 3.414.983,80 | 7.0 | 248,20 |
| BNR | BRENNTAG | Industrie | 3.405.599,52 | 7.0 | 58,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.381.691,66 | 7.0 | 4,21 |
| TLX | TALANX AG | Finanzwesen | 3.336.708,90 | 6.0 | 112,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.324.383,81 | 6.0 | 14,63 |
| EPI B | EPIROC CLASS B | Industrie | 3.303.071,73 | 6.0 | 17,92 |
| HOT | HOCHTIEF AG | Industrie | 3.291.100,40 | 6.0 | 456,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.288.265,60 | 6.0 | 70,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.241.783,19 | 6.0 | 9,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.227.922,50 | 6.0 | 53,50 |
| TRYG | TRYG | Finanzwesen | 3.184.982,74 | 6.0 | 20,77 |
| KBX | KNORR BREMSE AG | Industrie | 3.155.649,30 | 6.0 | 101,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.099.962,57 | 6.0 | 3,47 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.099.661,10 | 6.0 | 5,43 |
| ELI | ELIA GROUP SA | Versorger | 3.097.757,00 | 6.0 | 139,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.087.769,88 | 6.0 | 38,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.075.440,92 | 6.0 | 281,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.066.065,42 | 6.0 | 219,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.066.274,40 | 6.0 | 28,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.010.292,40 | 6.0 | 77,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.001.189,55 | 6.0 | 14,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.940.893,94 | 6.0 | 8,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.918.442,82 | 6.0 | 5,16 |
| EXO | EXOR NV | Finanzwesen | 2.915.565,30 | 6.0 | 68,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.909.069,10 | 6.0 | 51,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.903.471,79 | 6.0 | 81,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.887.192,35 | 6.0 | 28,35 |
| INDT | INDUTRADE | Industrie | 2.887.373,53 | 6.0 | 22,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.873.964,40 | 6.0 | 237,40 |
| IG | ITALGAS | Versorger | 2.829.402,52 | 5.0 | 10,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.712.289,25 | 5.0 | 9,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.699.809,45 | 5.0 | 9,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.677.524,29 | 5.0 | 6,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.637.081,13 | 5.0 | 822,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.618.730,00 | 5.0 | 162,00 |
| G24 | SCOUT24 N | Kommunikation | 2.598.853,95 | 5.0 | 72,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.585.094,00 | 5.0 | 282,00 |
| AMUN | AMUNDI SA | Finanzwesen | 2.573.743,90 | 5.0 | 88,90 |
| ALO | ALSTOM SA | Industrie | 2.569.789,64 | 5.0 | 15,85 |
| FRES | FRESNILLO PLC | Materialien | 2.563.793,86 | 5.0 | 28,93 |
| SYENS | SYENSQO NV | Materialien | 2.521.900,50 | 5.0 | 69,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.521.177,56 | 5.0 | 47,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.482.174,76 | 5.0 | 8,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.471.983,60 | 5.0 | 180,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.461.936,74 | 5.0 | 2.171,02 |
| ELISA | ELISA | Kommunikation | 2.438.018,46 | 5.0 | 34,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.431.592,28 | 5.0 | 19,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.421.558,30 | 5.0 | 3,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.419.269,24 | 5.0 | 12,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.404.161,49 | 5.0 | 24,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.376.466,95 | 5.0 | 44,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.297.355,90 | 4.0 | 25,90 |
| GET | GETLINK | Industrie | 2.293.150,68 | 4.0 | 18,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.284.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.277.567,84 | 4.0 | 22,38 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.267.753,46 | 4.0 | 16,67 |
| HAG | HENSOLDT AG | Industrie | 2.190.200,00 | 4.0 | 75,20 |
| MAP | MAPFRE SA | Finanzwesen | 2.153.520,74 | 4.0 | 4,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.137.200,00 | 4.0 | 10.960,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.116.063,30 | 4.0 | 53,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.067.823,44 | 4.0 | 1.209,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.041.006,08 | 4.0 | 13,92 |
| BCVN | BC VAUD N | Finanzwesen | 1.996.278,03 | 4.0 | 137,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.961.889,60 | 4.0 | 203,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.951.061,00 | 4.0 | 16,69 |
| VER | VERBUND AG | Versorger | 1.907.859,20 | 4.0 | 59,80 |
| AYV | AYVENS SA | Industrie | 1.876.463,79 | 4.0 | 11,51 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 4.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.836.768,00 | 4.0 | 106,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.831.247,75 | 4.0 | 49,75 |
| BKW | BKW N AG | Versorger | 1.780.699,50 | 3.0 | 149,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.756.760,42 | 3.0 | 50,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.737.817,20 | 3.0 | 177,80 |
| SOF | SOFINA SA | Finanzwesen | 1.678.639,20 | 3.0 | 228,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.663.641,19 | 3.0 | 37,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.659.960,10 | 3.0 | 3,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.658.973,60 | 3.0 | 14,48 |
| RAA | RATIONAL AG | Industrie | 1.651.958,00 | 3.0 | 631,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.645.633,80 | 3.0 | 57,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.567.982,73 | 3.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 1.546.768,50 | 3.0 | 75,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.497.178,57 | 3.0 | 4,54 |
| NEM | NEMETSCHEK | IT | 1.478.275,50 | 3.0 | 55,90 |
| BZU | BUZZI | Materialien | 1.476.572,25 | 3.0 | 41,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.456.969,86 | 3.0 | 15,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.429.126,80 | 3.0 | 72,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.368.198,75 | 3.0 | 44,63 |
| COV | COVIVIO SA | Immobilien | 1.340.910,20 | 3.0 | 52,85 |
| BOL | BOLLORE | Energie | 1.305.699,67 | 3.0 | 3,97 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.262.141,97 | 2.0 | 0,43 |
| VSURE | VERISURE PLC | Industrie | 1.212.150,48 | 2.0 | 10,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.159.138,71 | 2.0 | 17,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.074.830,45 | 2.0 | 26,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 844.530,31 | 2.0 | 117,76 |
| RED | REDEIA CORPORACION SA | Versorger | 498.030,75 | 1.0 | 15,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 256.541,66 | 0.0 | 9,06 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 151.034,80 | 0.0 | 116,90 |
| USD | USD CASH | Cash und/oder Derivate | 76.999,47 | 0.0 | 87,67 |
| CHF | CHF/EUR | Cash und/oder Derivate | -84,42 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -44,90 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -206.017,66 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -552.632,35 | -1.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.482.098,15 | -3.0 | 108,16 |
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