Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 382 securities.
Note: The data shown here is as of date Sept. 02, 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 | 273.486.762,00 | 517.0 | 1.435,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 151.027.208,87 | 286.0 | 17,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.394.766,83 | 241.0 | 368,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.146.684,50 | 237.0 | 139,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.788.316,31 | 196.0 | 139,66 |
| SIE | SIEMENS N AG | Industrie | 98.770.395,85 | 187.0 | 277,85 |
| SAP | SAP | IT | 91.776.405,06 | 174.0 | 184,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.174.024,22 | 167.0 | 12,58 |
| ALV | ALLIANZ | Finanzwesen | 84.462.202,80 | 160.0 | 451,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.849.448,60 | 147.0 | 288,20 |
| TTE | TOTALENERGIES | Energie | 74.053.288,92 | 140.0 | 77,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.723.382,42 | 136.0 | 46,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.747.323,71 | 132.0 | 17,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.139.644,10 | 129.0 | 24,86 |
| ABBN | ABB LTD | Industrie | 62.900.621,70 | 119.0 | 82,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.997.459,99 | 117.0 | 39,32 |
| IBE | IBERDROLA | Versorger | 60.954.396,75 | 115.0 | 19,89 |
| UCG | UNICREDIT | Finanzwesen | 55.431.767,52 | 105.0 | 83,34 |
| MC | LVMH | Zyklische Konsumgüter | 54.022.110,00 | 102.0 | 445,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.954.460,86 | 100.0 | 173,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.861.958,40 | 94.0 | 102,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.520.011,22 | 90.0 | 28,38 |
| RIO | RIO TINTO PLC | Materialien | 46.401.170,41 | 88.0 | 88,51 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.353.248,80 | 88.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.907.679,67 | 87.0 | 632,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.452.612,35 | 84.0 | 379,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.226.605,28 | 82.0 | 21,85 |
| INGA | ING GROEP | Finanzwesen | 43.130.026,98 | 82.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.152.765,50 | 78.0 | 76,86 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.869.113,41 | 72.0 | 5,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.859.305,26 | 70.0 | 1,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.599.196,10 | 67.0 | 55,54 |
| ENEL | ENEL | Versorger | 34.600.713,84 | 65.0 | 9,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.899.562,21 | 64.0 | 23,55 |
| CS | AXA SA | Finanzwesen | 33.673.484,64 | 64.0 | 43,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.584.697,74 | 64.0 | 469,26 |
| NG. | NATIONAL GRID PLC | Versorger | 32.958.018,39 | 62.0 | 13,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.771.762,00 | 62.0 | 524,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.335.817,00 | 59.0 | 36,81 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.284.684,39 | 59.0 | 7,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.996.844,36 | 57.0 | 68,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.163.193,15 | 55.0 | 34,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.246.219,00 | 52.0 | 886,20 |
| REL | RELX PLC | Industrie | 26.481.809,81 | 50.0 | 30,73 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.417.282,33 | 50.0 | 17,65 |
| DG | VINCI SA | Industrie | 26.332.568,50 | 50.0 | 114,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.001.922,50 | 49.0 | 1.542,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.133.328,00 | 48.0 | 283,80 |
| DHL | DEUTSCHE POST AG | Industrie | 24.934.966,56 | 47.0 | 55,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.824.596,22 | 47.0 | 48,02 |
| RHM | RHEINMETALL AG | Industrie | 24.511.460,00 | 46.0 | 1.079,80 |
| VOLV B | VOLVO CLASS B | Industrie | 23.548.407,75 | 45.0 | 31,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.833.719,37 | 43.0 | 73,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.776.719,80 | 43.0 | 159,55 |
| BAS | BASF N | Materialien | 22.656.112,96 | 43.0 | 53,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.465.397,46 | 43.0 | 103,16 |
| CABK | CAIXABANK SA | Finanzwesen | 22.398.492,84 | 42.0 | 13,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.074.933,15 | 42.0 | 37,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.057.883,02 | 42.0 | 26,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.031.406,64 | 42.0 | 17,94 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.977.716,95 | 42.0 | 25,32 |
| SREN | SWISS RE AG | Finanzwesen | 21.867.527,32 | 41.0 | 150,36 |
| ENGI | ENGIE SA | Versorger | 21.268.479,60 | 40.0 | 24,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.183.872,45 | 40.0 | 19,52 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.038.425,40 | 40.0 | 613,53 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.027.114,00 | 40.0 | 355,50 |
| NOKIA | NOKIA | IT | 21.021.652,08 | 40.0 | 8,58 |
| ENI | ENI | Energie | 20.961.534,06 | 40.0 | 23,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.663.068,02 | 37.0 | 62,58 |
| EOAN | E.ON N | Versorger | 19.401.696,38 | 37.0 | 17,73 |
| HOLN | HOLCIM LTD AG | Materialien | 19.012.259,37 | 36.0 | 76,41 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.753.291,31 | 35.0 | 4,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.499.574,40 | 35.0 | 122,80 |
| ASM | ASM INTERNATIONAL NV | IT | 17.964.816,00 | 34.0 | 786,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.135.247,21 | 32.0 | 5,50 |
| SAND | SANDVIK | Industrie | 16.954.696,08 | 32.0 | 33,63 |
| NBIS | NEBIUS NV CLASS A | IT | 16.954.189,01 | 32.0 | 172,08 |
| LR | LEGRAND SA | Industrie | 16.826.208,00 | 32.0 | 134,40 |
| DSV | DSV | Industrie | 16.638.965,04 | 31.0 | 177,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.610.232,32 | 31.0 | 76,48 |
| SSE | SSE PLC | Versorger | 16.599.545,95 | 31.0 | 28,09 |
| PRY | PRYSMIAN | Industrie | 16.085.441,50 | 30.0 | 117,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.959.655,25 | 30.0 | 177,43 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 15.806.740,04 | 30.0 | 44,12 |
| GIVN | GIVAUDAN SA | Materialien | 15.611.931,18 | 30.0 | 3.456,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.577.177,77 | 29.0 | 46,97 |
| III | 3I GROUP PLC | Finanzwesen | 15.396.993,22 | 29.0 | 32,71 |
| EXPN | EXPERIAN PLC | Industrie | 15.325.010,27 | 29.0 | 34,68 |
| ASSA B | ASSA ABLOY B | Industrie | 15.168.671,35 | 29.0 | 31,62 |
| SIKA | SIKA AG | Materialien | 14.961.817,87 | 28.0 | 201,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.905.643,56 | 28.0 | 73,14 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.808.668,79 | 28.0 | 49,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.764.287,14 | 28.0 | 61,90 |
| KBC | KBC GROEP | Finanzwesen | 14.569.891,65 | 28.0 | 130,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.427.195,24 | 27.0 | 11,68 |
| ORA | ORANGE SA | Kommunikation | 14.078.985,36 | 27.0 | 15,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.026.234,10 | 27.0 | 20,08 |
| SWED A | SWEDBANK | Finanzwesen | 13.563.327,42 | 26.0 | 34,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.416.015,87 | 25.0 | 116,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.295.185,68 | 25.0 | 30,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.205.047,52 | 25.0 | 27,85 |
| ADYEN | ADYEN | Finanzwesen | 13.191.093,60 | 25.0 | 1.006,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.068.258,32 | 25.0 | 969,24 |
| STMPA | STMICROELECTRONICS | IT | 13.037.766,43 | 25.0 | 42,31 |
| UCB | UCB SA | Gesundheitsversorgung | 12.958.579,50 | 25.0 | 218,50 |
| AV. | AVIVA PLC | Finanzwesen | 12.615.873,27 | 24.0 | 8,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.546.980,71 | 24.0 | 41,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.215.284,10 | 23.0 | 1,39 |
| EQNR | EQUINOR | Energie | 12.134.022,85 | 23.0 | 37,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.690.565,15 | 22.0 | 147,95 |
| DNB | DNB BANK | Finanzwesen | 11.684.448,49 | 22.0 | 29,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.637.000,00 | 22.0 | 40,00 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.614.663,50 | 22.0 | 56,10 |
| FER | FERROVIAL NV | Industrie | 11.578.095,36 | 22.0 | 50,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.491.504,25 | 22.0 | 9,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.301.831,50 | 21.0 | 15,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.196.159,59 | 21.0 | 10,90 |
| ERIC B | ERICSSON B | IT | 11.181.465,74 | 21.0 | 8,68 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.133.098,20 | 21.0 | 99,40 |
| HO | THALES SA | Industrie | 10.903.781,40 | 21.0 | 238,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.779.644,12 | 20.0 | 11,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.597.980,25 | 20.0 | 164,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.520.052,16 | 20.0 | 34,88 |
| NSIS B | NOVOZYMES B | Materialien | 10.393.239,89 | 20.0 | 60,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.060.831,90 | 19.0 | 51,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.054.528,38 | 19.0 | 179,62 |
| NN | NN GROUP | Finanzwesen | 9.910.187,10 | 19.0 | 78,10 |
| BPE | BPER BANCA | Finanzwesen | 9.754.866,88 | 18.0 | 14,20 |
| GEBN | GEBERIT AG | Industrie | 9.719.316,14 | 18.0 | 601,00 |
| BMW | BMW | Zyklische Konsumgüter | 9.712.134,00 | 18.0 | 61,20 |
| AENA | AENA SME SA | Industrie | 9.642.750,00 | 18.0 | 26,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.596.587,76 | 18.0 | 72,62 |
| AER | AERCAP HOLDINGS | Industrie | 9.581.244,57 | 18.0 | 124,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.415.733,36 | 18.0 | 32,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.385.459,64 | 18.0 | 134,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.311.074,51 | 18.0 | 92,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.156.896,28 | 17.0 | 13,34 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.142.365,12 | 17.0 | 44,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.041.367,00 | 17.0 | 101,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.940.560,00 | 17.0 | 344,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.906.727,45 | 17.0 | 23,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.850.642,51 | 17.0 | 19,21 |
| KER | KERING SA | Zyklische Konsumgüter | 8.788.454,40 | 17.0 | 247,20 |
| HEXA B | HEXAGON CLASS B | IT | 8.750.065,90 | 17.0 | 8,84 |
| MRK | MERCK | Gesundheitsversorgung | 8.749.607,75 | 17.0 | 139,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.649.745,35 | 16.0 | 3,39 |
| SAAB B | SAAB CLASS B | Industrie | 8.588.666,48 | 16.0 | 55,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.460.117,94 | 16.0 | 226,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.419.998,01 | 16.0 | 287,23 |
| KNEBV | KONE | Industrie | 8.271.692,04 | 16.0 | 51,62 |
| SCMN | SWISSCOM AG | Kommunikation | 8.256.113,06 | 16.0 | 666,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.224.438,59 | 16.0 | 3,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.217.822,52 | 16.0 | 18,58 |
| SGSN | SGS SA | Industrie | 8.198.384,42 | 16.0 | 98,41 |
| VACN | VAT GROUP AG | Industrie | 8.184.501,99 | 15.0 | 619,90 |
| CAP | CAPGEMINI | IT | 8.007.259,00 | 15.0 | 106,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.788.713,70 | 15.0 | 79,40 |
| BAMI | BANCO BPM | Finanzwesen | 7.761.173,29 | 15.0 | 16,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.759.150,15 | 15.0 | 4,09 |
| WKL | WOLTERS KLUWER | Industrie | 7.756.047,00 | 15.0 | 69,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.727.287,00 | 15.0 | 95,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.698.970,30 | 15.0 | 76,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.631.131,60 | 14.0 | 101,30 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.597.566,60 | 14.0 | 259,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.515.678,42 | 14.0 | 721,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.514.411,66 | 14.0 | 44,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.454.982,85 | 14.0 | 14,35 |
| HLMA | HALMA PLC | IT | 7.442.194,24 | 14.0 | 41,19 |
| DSY | DASSAULT SYSTEMES | IT | 7.306.410,50 | 14.0 | 22,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.142.744,55 | 14.0 | 25,11 |
| ALFA | ALFA LAVAL | Industrie | 7.020.130,67 | 13.0 | 50,71 |
| EPI A | EPIROC CLASS A | Industrie | 6.993.726,69 | 13.0 | 23,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.886.158,73 | 13.0 | 11,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.872.823,44 | 13.0 | 23,57 |
| BOL | BOLIDEN | Materialien | 6.867.506,02 | 13.0 | 49,58 |
| BT.A | BT GROUP PLC | Kommunikation | 6.849.047,16 | 13.0 | 2,40 |
| VNA | VONOVIA SE | Immobilien | 6.716.570,77 | 13.0 | 19,09 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.710.740,24 | 13.0 | 4,72 |
| WRT1V | WARTSILA | Industrie | 6.617.752,35 | 13.0 | 28,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.612.845,19 | 13.0 | 9,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.599.821,80 | 12.0 | 189,15 |
| NESTE | NESTE | Energie | 6.581.971,44 | 12.0 | 32,56 |
| TEF | TELEFONICA SA | Kommunikation | 6.541.221,80 | 12.0 | 3,63 |
| ELE | ENDESA SA | Versorger | 6.448.515,26 | 12.0 | 42,02 |
| INF | INFORMA PLC | Kommunikation | 6.415.413,29 | 12.0 | 10,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.349.920,50 | 12.0 | 177,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.348.157,92 | 12.0 | 29,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.316.230,80 | 12.0 | 83,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.312.719,70 | 12.0 | 39,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.231.708,39 | 12.0 | 7,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.208.218,79 | 12.0 | 109,67 |
| EQT | EQT | Finanzwesen | 6.113.049,01 | 12.0 | 29,03 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.096.030,10 | 12.0 | 84,03 |
| UPM | UPM-KYMMENE | Materialien | 6.075.751,80 | 11.0 | 24,27 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.068.663,06 | 11.0 | 29,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.032.107,35 | 11.0 | 16,37 |
| ENX | EURONEXT NV | Finanzwesen | 5.992.932,40 | 11.0 | 161,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.987.599,38 | 11.0 | 25,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.918.769,01 | 11.0 | 248,47 |
| PST | POSTE ITALIANE | Finanzwesen | 5.896.731,54 | 11.0 | 26,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.888.024,00 | 11.0 | 76,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.887.828,30 | 11.0 | 62,54 |
| SY1 | SYMRISE AG | Materialien | 5.821.443,38 | 11.0 | 92,42 |
| SRG | SNAM | Versorger | 5.771.576,94 | 11.0 | 5,74 |
| SGE | THE SAGE GROUP | IT | 5.698.785,39 | 11.0 | 12,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.655.206,39 | 11.0 | 45,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.648.804,12 | 11.0 | 103,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.635.050,88 | 11.0 | 8,99 |
| AGS | AGEAS | Finanzwesen | 5.533.742,40 | 10.0 | 75,20 |
| NHY | NORSK HYDRO | Materialien | 5.530.331,91 | 10.0 | 8,56 |
| DPLM | DIPLOMA PLC | Industrie | 5.494.922,93 | 10.0 | 83,24 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.449.339,06 | 10.0 | 72,82 |
| EDV | ENDEAVOUR MINING | Materialien | 5.438.939,57 | 10.0 | 52,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.424.171,36 | 10.0 | 379,29 |
| METSO | METSO CORPORATION | Industrie | 5.379.993,00 | 10.0 | 17,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.280.319,86 | 10.0 | 53,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.245.179,30 | 10.0 | 278,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.205.182,74 | 10.0 | 116,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.198.738,23 | 10.0 | 68,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.124.166,63 | 10.0 | 226,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.105.261,00 | 10.0 | 96,92 |
| BKT | BANKINTER SA | Finanzwesen | 5.102.423,10 | 10.0 | 16,62 |
| AKRBP | AKER BP | Energie | 5.089.159,26 | 10.0 | 33,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.080.976,55 | 10.0 | 46,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.070.161,04 | 10.0 | 132,30 |
| BNZL | BUNZL | Industrie | 4.973.194,67 | 9.0 | 32,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.957.186,32 | 9.0 | 28,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.941.612,40 | 9.0 | 4,17 |
| OMV | OMV | Energie | 4.936.268,10 | 9.0 | 69,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.911.713,29 | 9.0 | 96.308,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.830.876,20 | 9.0 | 12,49 |
| SVT | SEVERN TRENT PLC | Versorger | 4.831.017,26 | 9.0 | 35,75 |
| EN | BOUYGUES SA | Industrie | 4.789.001,42 | 9.0 | 44,38 |
| AGN | AEGON | Finanzwesen | 4.744.614,87 | 9.0 | 7,99 |
| G1A | GEA GROUP AG | Industrie | 4.743.007,50 | 9.0 | 66,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.623.509,30 | 9.0 | 22,73 |
| FORTUM | FORTUM | Versorger | 4.609.354,68 | 9.0 | 20,94 |
| TELIA | TELIA COMPANY | Kommunikation | 4.594.460,89 | 9.0 | 3,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.585.161,47 | 9.0 | 4,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.572.995,89 | 9.0 | 4,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.520.236,70 | 9.0 | 2.804,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.518.576,00 | 9.0 | 16,00 |
| AKZA | AKZO NOBEL | Materialien | 4.507.079,30 | 9.0 | 60,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.472.748,29 | 8.0 | 29,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.434.823,04 | 8.0 | 1,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.409.055,33 | 8.0 | 116,39 |
| BVI | BUREAU VERITAS SA | Industrie | 4.325.276,44 | 8.0 | 27,19 |
| MNG | M&G PLC | Finanzwesen | 4.325.337,84 | 8.0 | 4,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.300.469,60 | 8.0 | 79,45 |
| BEAN | BELIMO N AG | Industrie | 4.290.573,80 | 8.0 | 885,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.286.143,38 | 8.0 | 21,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.248.988,20 | 8.0 | 45,72 |
| CNA | CENTRICA PLC | Versorger | 4.225.854,90 | 8.0 | 1,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.165.946,66 | 8.0 | 9.216,69 |
| ORSTED | ORSTED A/S | Versorger | 4.145.272,73 | 8.0 | 18,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.135.960,19 | 8.0 | 18,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.121.774,50 | 8.0 | 67,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.017.081,28 | 8.0 | 74,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.967.355,82 | 8.0 | 37,82 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.944.503,39 | 7.0 | 11,21 |
| TEL2 B | TELE2 B | Kommunikation | 3.929.544,23 | 7.0 | 15,21 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.923.951,47 | 7.0 | 17,12 |
| SKA B | SKANSKA B | Industrie | 3.916.095,83 | 7.0 | 24,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.899.460,97 | 7.0 | 62,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.890.717,20 | 7.0 | 71,56 |
| RXL | REXEL SA | Industrie | 3.888.034,94 | 7.0 | 35,81 |
| SKF B | SKF B | Industrie | 3.887.058,66 | 7.0 | 24,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.868.224,20 | 7.0 | 63,40 |
| TEN | TENARIS SA | Energie | 3.819.254,49 | 7.0 | 24,39 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.817.867,77 | 7.0 | 37,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.815.244,12 | 7.0 | 70,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.792.687,40 | 7.0 | 29,74 |
| TEL | TELENOR | Kommunikation | 3.778.171,43 | 7.0 | 12,60 |
| TLX | TALANX AG | Finanzwesen | 3.765.823,00 | 7.0 | 125,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.752.891,05 | 7.0 | 100,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.741.556,82 | 7.0 | 41,14 |
| TREL B | TRELLEBORG B | Industrie | 3.739.261,22 | 7.0 | 39,83 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.732.622,94 | 7.0 | 10,75 |
| BNR | BRENNTAG | Industrie | 3.706.930,24 | 7.0 | 62,56 |
| EPI B | EPIROC CLASS B | Industrie | 3.683.262,21 | 7.0 | 19,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.671.170,38 | 7.0 | 39,54 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.612.885,31 | 7.0 | 79,86 |
| FGR | EIFFAGE SA | Industrie | 3.593.754,00 | 7.0 | 109,10 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.593.588,42 | 7.0 | 47,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.541.437,00 | 7.0 | 77,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.338.807,03 | 6.0 | 5,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.325.683,60 | 6.0 | 70,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.289.853,33 | 6.0 | 14,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.264.831,59 | 6.0 | 23,83 |
| TRYG | TRYG | Finanzwesen | 3.257.592,15 | 6.0 | 21,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.225.761,20 | 6.0 | 102,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.221.598,62 | 6.0 | 15,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.195.187,73 | 6.0 | 3,93 |
| SECU B | SECURITAS B | Industrie | 3.170.064,07 | 6.0 | 13,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.163.001,60 | 6.0 | 98,45 |
| FRES | FRESNILLO PLC | Materialien | 3.156.002,84 | 6.0 | 35,21 |
| EXO | EXOR NV | Finanzwesen | 3.139.177,50 | 6.0 | 72,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.117.835,68 | 6.0 | 2.697,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.088.873,06 | 6.0 | 10,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.058.580,34 | 6.0 | 22,46 |
| HOT | HOCHTIEF AG | Industrie | 3.034.092,60 | 6.0 | 415,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.025.233,60 | 6.0 | 247,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.023.955,76 | 6.0 | 28,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.004.354,56 | 6.0 | 8,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.950.114,03 | 6.0 | 3,61 |
| INDT | INDUTRADE | Industrie | 2.942.369,86 | 6.0 | 22,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.923.187,48 | 6.0 | 80,68 |
| SYENS | SYENSQO NV | Materialien | 2.923.215,50 | 6.0 | 79,25 |
| IDR | INDRA SISTEMAS SA | IT | 2.905.395,54 | 5.0 | 60,86 |
| STERV | STORA ENSO CLASS R | Materialien | 2.895.468,51 | 5.0 | 10,23 |
| ELI | ELIA GROUP SA | Versorger | 2.843.770,80 | 5.0 | 126,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.837.686,95 | 5.0 | 7,83 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.824.843,35 | 5.0 | 4,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.790.016,97 | 5.0 | 3,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.787.918,92 | 5.0 | 197,50 |
| AMUN | AMUNDI SA | Finanzwesen | 2.744.906,25 | 5.0 | 93,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.741.781,28 | 5.0 | 843,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.740.385,70 | 5.0 | 167,70 |
| IG | ITALGAS | Versorger | 2.713.422,92 | 5.0 | 8,72 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.708.811,00 | 5.0 | 195,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.669.617,91 | 5.0 | 6,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.667.054,90 | 5.0 | 270,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.634.000,00 | 5.0 | 100,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.603.067,30 | 5.0 | 29,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.599.139,32 | 5.0 | 48,26 |
| ALO | ALSTOM SA | Industrie | 2.597.164,78 | 5.0 | 15,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.586.559,22 | 5.0 | 12,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.582.021,70 | 5.0 | 73,65 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.569.661,64 | 5.0 | 26,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.560.701,30 | 5.0 | 106,18 |
| ANA | ACCIONA | Versorger | 2.527.968,00 | 5.0 | 204,00 |
| ELISA | ELISA | Kommunikation | 2.521.600,32 | 5.0 | 35,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.503.800,00 | 5.0 | 12.840,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.492.225,76 | 5.0 | 18,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.492.672,60 | 5.0 | 24,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.472.466,50 | 5.0 | 36,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.462.085,60 | 5.0 | 23,92 |
| HAG | HENSOLDT AG | Industrie | 2.435.763,10 | 5.0 | 82,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.394.892,68 | 5.0 | 44,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.328.992,00 | 4.0 | 58,40 |
| GET | GETLINK | Industrie | 2.300.991,30 | 4.0 | 18,63 |
| AM | DASSAULT AVIATION SA | Industrie | 2.289.696,00 | 4.0 | 280,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.225.615,56 | 4.0 | 18,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.169.043,98 | 4.0 | 7,64 |
| MAP | MAPFRE SA | Finanzwesen | 2.164.152,56 | 4.0 | 4,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.155.511,25 | 4.0 | 52,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.115.497,34 | 4.0 | 13,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.074.495,67 | 4.0 | 1.197,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.042.531,64 | 4.0 | 13,77 |
| BCVN | BC VAUD N | Finanzwesen | 2.042.929,76 | 4.0 | 138,99 |
| VER | VERBUND AG | Versorger | 1.933.747,20 | 4.0 | 59,95 |
| INPST | INPOST SA | Industrie | 1.880.091,36 | 4.0 | 15,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.857.174,40 | 4.0 | 106,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.857.282,20 | 4.0 | 52,53 |
| AYV | AYVENS SA | Industrie | 1.855.293,75 | 4.0 | 11,25 |
| NEM | NEMETSCHEK | IT | 1.816.392,90 | 3.0 | 67,90 |
| SOF | SOFINA SA | Finanzwesen | 1.805.429,20 | 3.0 | 242,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.802.640,00 | 3.0 | 185,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.751.444,80 | 3.0 | 177,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.749.976,49 | 3.0 | 38,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.702.869,11 | 3.0 | 4,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.645.187,43 | 3.0 | 53,06 |
| RAA | RATIONAL AG | Industrie | 1.643.400,00 | 3.0 | 622,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.622.684,00 | 3.0 | 14,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.594.103,15 | 3.0 | 5,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.518.425,60 | 3.0 | 75,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.493.389,18 | 3.0 | 86,24 |
| BZU | BUZZI | Materialien | 1.444.386,79 | 3.0 | 40,39 |
| GFC | GECINA SA | Immobilien | 1.400.243,95 | 3.0 | 67,55 |
| BKW | BKW N AG | Versorger | 1.276.867,70 | 2.0 | 132,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.266.121,59 | 2.0 | 9,25 |
| COV | COVIVIO SA | Immobilien | 1.249.031,44 | 2.0 | 48,68 |
| VSURE | VERISURE PLC | Industrie | 1.013.745,59 | 2.0 | 8,96 |
| RED | REDEIA CORPORACION SA | Versorger | 484.814,40 | 1.0 | 15,04 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.328,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -132,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 63,49 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,00 |
| USD | USD/EUR | Cash und/oder Derivate | -680,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -465,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.322,65 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9.835,84 | 0.0 | 1,00 |
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