Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 381 securities.
Note: The data shown here is as of date Juli 24, 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 | 292.779.597,00 | 564.0 | 1.563,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.817.806,21 | 291.0 | 18,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.417.146,29 | 249.0 | 381,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.559.421,63 | 232.0 | 136,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.562.920,05 | 209.0 | 148,40 |
| SIE | SIEMENS N AG | Industrie | 97.601.625,00 | 188.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 83.055.207,56 | 160.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 78.418.976,80 | 151.0 | 427,10 |
| TTE | TOTALENERGIES | Energie | 72.135.360,00 | 139.0 | 75,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.927.370,25 | 137.0 | 268,05 |
| SAP | SAP | IT | 70.650.004,60 | 136.0 | 140,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.672.555,03 | 134.0 | 45,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.196.863,87 | 129.0 | 16,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.645.941,11 | 128.0 | 42,88 |
| ABBN | ABB LTD | Industrie | 65.043.987,62 | 125.0 | 86,00 |
| IBE | IBERDROLA SA | Versorger | 62.240.469,27 | 120.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.145.504,36 | 120.0 | 22,86 |
| MC | LVMH | Zyklische Konsumgüter | 55.462.174,20 | 107.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.283.077,36 | 105.0 | 176,52 |
| UCG | UNICREDIT | Finanzwesen | 52.671.837,54 | 101.0 | 80,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.673.187,20 | 98.0 | 105,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.360.136,56 | 93.0 | 669,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.007.061,94 | 85.0 | 22,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.719.943,54 | 84.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.447.589,10 | 84.0 | 374,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.271.903,23 | 83.0 | 6,44 |
| RIO | RIO TINTO PLC | Materialien | 41.410.399,00 | 80.0 | 80,45 |
| INGA | ING GROEP NV | Finanzwesen | 40.790.984,25 | 79.0 | 28,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.627.327,24 | 78.0 | 6,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.588.283,55 | 78.0 | 64,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.019.074,77 | 77.0 | 76,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.562.111,73 | 72.0 | 1,33 |
| ENEL | ENEL | Versorger | 36.520.142,49 | 70.0 | 9,93 |
| NG. | NATIONAL GRID PLC | Versorger | 34.778.839,29 | 67.0 | 14,49 |
| CS | AXA SA | Finanzwesen | 33.911.250,03 | 65.0 | 44,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.622.114,61 | 63.0 | 23,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.073.108,00 | 62.0 | 509,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.057.086,24 | 60.0 | 71,64 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.502.816,55 | 59.0 | 36,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.484.338,28 | 59.0 | 7,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.041.226,68 | 58.0 | 424,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.784.879,31 | 52.0 | 30,59 |
| DG | VINCI SA | Industrie | 26.595.375,30 | 51.0 | 118,35 |
| REL | RELX PLC | Industrie | 25.908.731,61 | 50.0 | 30,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.587.971,85 | 49.0 | 17,27 |
| DHL | DEUTSCHE POST AG | Industrie | 25.317.603,28 | 49.0 | 57,04 |
| VOLV B | VOLVO CLASS B | Industrie | 24.114.214,72 | 46.0 | 32,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.020.992,80 | 46.0 | 804,40 |
| ENGI | ENGIE SA | Versorger | 23.965.012,19 | 46.0 | 27,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.787.035,14 | 46.0 | 77,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.754.588,00 | 46.0 | 163,50 |
| RHM | RHEINMETALL AG | Industrie | 23.304.496,00 | 45.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.200.307,33 | 45.0 | 36,76 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.614.205,80 | 44.0 | 258,10 |
| CABK | CAIXABANK SA | Finanzwesen | 22.532.261,50 | 43.0 | 13,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.421.180,72 | 43.0 | 18,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.291.224,68 | 43.0 | 43,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.142.527,25 | 43.0 | 102,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.835.206,26 | 42.0 | 26,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.491.659,43 | 41.0 | 25,03 |
| EOAN | E.ON N | Versorger | 21.219.523,47 | 41.0 | 19,59 |
| SREN | SWISS RE AG | Finanzwesen | 20.847.333,18 | 40.0 | 144,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.519.427,00 | 40.0 | 1.643,00 |
| ENI | ENI | Energie | 20.119.985,76 | 39.0 | 22,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.993.450,03 | 39.0 | 589,10 |
| NOKIA | NOKIA | IT | 19.929.716,90 | 38.0 | 8,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.654.433,32 | 38.0 | 18,30 |
| HOLN | HOLCIM LTD AG | Materialien | 19.587.942,44 | 38.0 | 79,57 |
| ASM | ASM INTERNATIONAL NV | IT | 19.434.471,60 | 37.0 | 859,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.622.592,10 | 36.0 | 318,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.290.472,48 | 35.0 | 4,26 |
| DSV | DSV | Industrie | 17.988.463,94 | 35.0 | 193,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.713.960,88 | 34.0 | 57,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.323.808,99 | 33.0 | 5,63 |
| PRY | PRYSMIAN | Industrie | 17.245.456,20 | 33.0 | 126,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.835.332,80 | 32.0 | 42,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.829.001,20 | 32.0 | 115,10 |
| LR | LEGRAND SA | Industrie | 16.634.398,00 | 32.0 | 134,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.613.951,39 | 32.0 | 186,67 |
| SSE | SSE PLC | Versorger | 16.584.570,81 | 32.0 | 28,37 |
| NBIS | NEBIUS NV CLASS A | IT | 16.086.273,56 | 31.0 | 165,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.934.610,88 | 31.0 | 74,16 |
| SAND | SANDVIK | Industrie | 15.789.026,90 | 30.0 | 31,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.596.833,95 | 30.0 | 44,77 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.409.288,77 | 30.0 | 12,84 |
| GIVN | GIVAUDAN SA | Materialien | 15.367.874,67 | 30.0 | 3.435,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.234.773,44 | 29.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 15.090.870,44 | 29.0 | 32,30 |
| ASSA B | ASSA ABLOY B | Industrie | 14.952.856,01 | 29.0 | 31,50 |
| ORA | ORANGE SA | Kommunikation | 14.511.550,72 | 28.0 | 16,16 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.441.428,96 | 28.0 | 59,92 |
| UCB | UCB SA | Gesundheitsversorgung | 14.433.804,00 | 28.0 | 246,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.401.711,80 | 28.0 | 47,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.338.022,26 | 28.0 | 33,62 |
| STMPA | STMICROELECTRONICS NV | IT | 14.257.666,44 | 27.0 | 46,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.116.647,11 | 27.0 | 19,79 |
| EXPN | EXPERIAN PLC | Industrie | 14.052.286,65 | 27.0 | 32,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.929.662,13 | 27.0 | 109,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.789.425,93 | 27.0 | 68,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.571.874,40 | 26.0 | 173,60 |
| KBC | KBC GROEP | Finanzwesen | 13.567.428,00 | 26.0 | 122,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.562.937,04 | 26.0 | 1.015,88 |
| SWED A | SWEDBANK | Finanzwesen | 13.243.851,95 | 26.0 | 33,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.956.913,67 | 25.0 | 66,39 |
| FER | FERROVIAL NV | Industrie | 12.739.258,40 | 25.0 | 55,70 |
| SIKA | SIKA AG | Materialien | 12.322.298,36 | 24.0 | 167,54 |
| EQNR | EQUINOR | Energie | 12.211.318,69 | 24.0 | 36,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.025.437,10 | 23.0 | 16,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.946.725,39 | 23.0 | 1,34 |
| AV. | AVIVA PLC | Finanzwesen | 11.822.172,38 | 23.0 | 8,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.656.882,86 | 22.0 | 10,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.499.708,36 | 22.0 | 36,78 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.218.428,72 | 22.0 | 37,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.950.624,23 | 21.0 | 9,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.887.488,85 | 21.0 | 23,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.859.350,03 | 21.0 | 11,62 |
| DNB | DNB BANK | Finanzwesen | 10.741.777,80 | 21.0 | 27,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.730.976,30 | 21.0 | 168,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.626.634,41 | 20.0 | 132,96 |
| ERIC B | ERICSSON B | IT | 10.560.034,78 | 20.0 | 8,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.526.625,74 | 20.0 | 76,42 |
| BPE | BPER BANCA | Finanzwesen | 10.492.159,99 | 20.0 | 13,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.470.651,50 | 20.0 | 49,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.466.898,81 | 20.0 | 36,59 |
| HO | THALES SA | Industrie | 10.430.677,20 | 20.0 | 236,40 |
| ADYEN | ADYEN NV | Finanzwesen | 10.388.970,00 | 20.0 | 801,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.266.395,55 | 20.0 | 34,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.188.505,08 | 20.0 | 52,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.078.574,30 | 19.0 | 114,70 |
| NN | NN GROUP NV | Finanzwesen | 10.027.256,52 | 19.0 | 79,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.590.712,02 | 18.0 | 173,17 |
| AENA | AENA SME SA | Industrie | 9.536.519,10 | 18.0 | 26,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.516.998,28 | 18.0 | 88,42 |
| NSIS B | NOVOZYMES B | Materialien | 9.345.879,18 | 18.0 | 55,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.253.607,68 | 18.0 | 56,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.245.028,74 | 18.0 | 137,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.169.482,70 | 18.0 | 92,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.007.909,68 | 17.0 | 18,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.918.994,00 | 17.0 | 43,80 |
| VACN | VAT GROUP AG | Industrie | 8.866.223,82 | 17.0 | 699,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.858.233,09 | 17.0 | 3,51 |
| GEBN | GEBERIT AG | Industrie | 8.839.688,33 | 17.0 | 552,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.817.849,42 | 17.0 | 12,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.812.357,20 | 17.0 | 342,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.617.837,80 | 17.0 | 139,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.618.052,73 | 17.0 | 232,85 |
| KER | KERING SA | Zyklische Konsumgüter | 8.524.114,00 | 16.0 | 242,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.416.923,00 | 16.0 | 23,16 |
| BAMI | BANCO BPM | Finanzwesen | 8.379.572,04 | 16.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.378.448,97 | 16.0 | 18,39 |
| SAAB B | SAAB CLASS B | Industrie | 8.209.610,74 | 16.0 | 53,18 |
| SCMN | SWISSCOM AG | Kommunikation | 8.203.563,46 | 16.0 | 669,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.095.604,41 | 16.0 | 18,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.995.625,26 | 15.0 | 3,37 |
| SGSN | SGS SA | Industrie | 7.878.793,90 | 15.0 | 100,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.836.040,00 | 15.0 | 227,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.796.647,78 | 15.0 | 727,78 |
| KNEBV | KONE | Industrie | 7.750.943,40 | 15.0 | 48,90 |
| HLMA | HALMA PLC | IT | 7.564.892,31 | 15.0 | 42,33 |
| VNA | VONOVIA SE | Immobilien | 7.543.999,41 | 15.0 | 20,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.434.547,06 | 14.0 | 4,10 |
| HEXA B | HEXAGON CLASS B | IT | 7.385.413,78 | 14.0 | 7,55 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.360.217,49 | 14.0 | 75,85 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.338.495,60 | 14.0 | 253,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.289.024,91 | 14.0 | 251,28 |
| WRT1V | WARTSILA | Industrie | 7.187.272,40 | 14.0 | 30,80 |
| ALFA | ALFA LAVAL | Industrie | 7.122.040,23 | 14.0 | 52,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.105.982,40 | 14.0 | 71,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.072.944,92 | 14.0 | 42,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.036.348,04 | 14.0 | 25,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.025.291,31 | 14.0 | 10,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.017.496,86 | 14.0 | 11,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.867.039,78 | 13.0 | 62,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.846.734,70 | 13.0 | 23,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.790.713,60 | 13.0 | 81,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.783.639,49 | 13.0 | 4,60 |
| EPI A | EPIROC CLASS A | Industrie | 6.673.485,11 | 13.0 | 22,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.630.289,73 | 13.0 | 92,41 |
| ELE | ENDESA SA | Versorger | 6.582.801,12 | 13.0 | 41,16 |
| CAP | CAPGEMINI | IT | 6.419.948,64 | 12.0 | 89,88 |
| TEF | TELEFONICA SA | Kommunikation | 6.405.173,99 | 12.0 | 3,60 |
| BT.A | BT GROUP PLC | Kommunikation | 6.391.595,60 | 12.0 | 2,26 |
| INF | INFORMA PLC | Kommunikation | 6.312.285,52 | 12.0 | 10,32 |
| NESTE | NESTE | Energie | 6.283.799,90 | 12.0 | 31,43 |
| DSY | DASSAULT SYSTEMES | IT | 6.180.851,04 | 12.0 | 19,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.167.060,00 | 12.0 | 172,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.091.065,50 | 12.0 | 81,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.002.749,46 | 12.0 | 25,94 |
| TIT | TELECOM ITALIA | Kommunikation | 5.980.288,10 | 12.0 | 7,33 |
| BOL | BOLIDEN | Materialien | 5.970.594,62 | 12.0 | 43,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.963.420,64 | 11.0 | 30,04 |
| SRG | SNAM | Versorger | 5.945.955,15 | 11.0 | 6,24 |
| EQT | EQT | Finanzwesen | 5.938.102,71 | 11.0 | 28,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.917.698,53 | 11.0 | 57,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.856.744,80 | 11.0 | 62,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.851.288,15 | 11.0 | 4,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.722.429,68 | 11.0 | 74,68 |
| PST | POSTE ITALIANE | Finanzwesen | 5.703.341,15 | 11.0 | 26,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.581.107,77 | 11.0 | 16,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.569.982,20 | 11.0 | 35,06 |
| UPM | UPM-KYMMENE | Materialien | 5.560.512,04 | 11.0 | 22,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.504.914,08 | 11.0 | 26,60 |
| ENX | EURONEXT NV | Finanzwesen | 5.480.071,00 | 11.0 | 149,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.474.884,93 | 11.0 | 387,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.462.789,85 | 11.0 | 104,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.415.352,10 | 10.0 | 76,10 |
| SY1 | SYMRISE AG | Materialien | 5.414.304,50 | 10.0 | 86,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.357.532,64 | 10.0 | 227,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.331.239,96 | 10.0 | 121,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.320.509,58 | 10.0 | 103,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.285.134,88 | 10.0 | 139,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.219.851,02 | 10.0 | 47,94 |
| AGS | AGEAS SA | Finanzwesen | 5.214.400,40 | 10.0 | 71,65 |
| BKT | BANKINTER SA | Finanzwesen | 5.185.976,88 | 10.0 | 16,08 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.178.229,32 | 10.0 | 69,96 |
| METSO | METSO CORPORATION | Industrie | 5.155.197,90 | 10.0 | 16,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.120.651,19 | 10.0 | 100.405,28 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.114.634,51 | 10.0 | 42,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.105.912,88 | 10.0 | 13,35 |
| EN | BOUYGUES SA | Industrie | 5.073.326,18 | 10.0 | 47,54 |
| NHY | NORSK HYDRO | Materialien | 5.050.589,35 | 10.0 | 7,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.049.895,60 | 10.0 | 270,69 |
| BNZL | BUNZL | Industrie | 4.962.882,65 | 10.0 | 32,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.925.664,61 | 9.0 | 219,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.903.440,62 | 9.0 | 5,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.891.797,76 | 9.0 | 24,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.882.024,97 | 9.0 | 68,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.861.898,88 | 9.0 | 9.922,28 |
| AGN | AEGON LTD | Finanzwesen | 4.729.199,91 | 9.0 | 8,06 |
| AKRBP | AKER BP | Energie | 4.712.335,82 | 9.0 | 31,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.647.098,84 | 9.0 | 31,37 |
| AKZA | AKZO NOBEL NV | Materialien | 4.590.149,52 | 9.0 | 57,86 |
| SGE | THE SAGE GROUP PLC | IT | 4.530.534,91 | 9.0 | 10,05 |
| CNA | CENTRICA PLC | Versorger | 4.483.349,79 | 9.0 | 1,91 |
| SVT | SEVERN TRENT PLC | Versorger | 4.468.593,90 | 9.0 | 35,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.465.260,00 | 9.0 | 27,00 |
| ORSTED | ORSTED A/S | Versorger | 4.462.988,29 | 9.0 | 20,04 |
| FORTUM | FORTUM | Versorger | 4.461.927,50 | 9.0 | 20,50 |
| OMV | OMV AG | Energie | 4.459.539,40 | 9.0 | 63,85 |
| G1A | GEA GROUP AG | Industrie | 4.458.731,55 | 9.0 | 63,55 |
| MNG | M&G PLC | Finanzwesen | 4.414.556,50 | 9.0 | 4,17 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.405.429,62 | 8.0 | 4,46 |
| TELIA | TELIA COMPANY | Kommunikation | 4.395.198,74 | 8.0 | 4,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.385.511,32 | 8.0 | 15,71 |
| EDV | ENDEAVOUR MINING | Materialien | 4.340.948,49 | 8.0 | 42,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.255.842,69 | 8.0 | 46,31 |
| BVI | BUREAU VERITAS SA | Industrie | 4.243.819,10 | 8.0 | 26,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.241.350,50 | 8.0 | 70,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.190.944,84 | 8.0 | 1,07 |
| BEAN | BELIMO N AG | Industrie | 4.086.749,21 | 8.0 | 905,15 |
| RXL | REXEL SA | Industrie | 4.039.956,80 | 8.0 | 37,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.008.165,84 | 8.0 | 38,64 |
| FGR | EIFFAGE SA | Industrie | 3.975.248,00 | 8.0 | 122,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.972.575,43 | 8.0 | 43,27 |
| TEN | TENARIS SA | Energie | 3.950.878,80 | 8.0 | 25,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.941.014,20 | 8.0 | 78,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.936.932,25 | 8.0 | 18,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.926.400,78 | 8.0 | 20,03 |
| SKA B | SKANSKA B | Industrie | 3.820.268,69 | 7.0 | 23,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.796.698,86 | 7.0 | 101,34 |
| TEL2 B | TELE2 B | Kommunikation | 3.781.848,62 | 7.0 | 14,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.731.479,68 | 7.0 | 70,08 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.723.461,43 | 7.0 | 41,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.717.003,95 | 7.0 | 62,92 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.716.712,28 | 7.0 | 83,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.684.124,58 | 7.0 | 10,73 |
| SKF B | SKF B | Industrie | 3.674.311,04 | 7.0 | 23,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.672.087,77 | 7.0 | 36,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.641.370,96 | 7.0 | 30,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.620.968,06 | 7.0 | 2.277,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.599.393,90 | 7.0 | 117,13 |
| TEL | TELENOR | Kommunikation | 3.580.030,90 | 7.0 | 12,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.574.688,35 | 7.0 | 48,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.571.417,01 | 7.0 | 15,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.569.597,60 | 7.0 | 66,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.538.218,99 | 7.0 | 19,19 |
| TREL B | TRELLEBORG B | Industrie | 3.521.130,60 | 7.0 | 37,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.508.452,38 | 7.0 | 77,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.470.899,17 | 7.0 | 23,37 |
| BNR | BRENNTAG | Industrie | 3.460.679,76 | 7.0 | 59,06 |
| TLX | TALANX AG | Finanzwesen | 3.407.765,70 | 7.0 | 115,10 |
| ANA | ACCIONA SA | Versorger | 3.406.728,40 | 7.0 | 247,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.402.894,00 | 7.0 | 56,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.314.496,28 | 6.0 | 53,99 |
| KBX | KNORR BREMSE AG | Industrie | 3.298.382,70 | 6.0 | 106,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.288.265,60 | 6.0 | 70,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.262.726,80 | 6.0 | 14,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.250.468,06 | 6.0 | 10,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.247.847,02 | 6.0 | 4,04 |
| HOT | HOCHTIEF AG | Industrie | 3.226.201,40 | 6.0 | 447,40 |
| TRYG | TRYG | Finanzwesen | 3.186.997,89 | 6.0 | 20,79 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.148.029,49 | 6.0 | 5,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.143.169,27 | 6.0 | 9,36 |
| SECU B | SECURITAS B | Industrie | 3.135.396,22 | 6.0 | 13,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.134.700,21 | 6.0 | 3,51 |
| ELI | ELIA GROUP SA | Versorger | 3.084.395,00 | 6.0 | 138,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.063.001,80 | 6.0 | 78,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.052.426,00 | 6.0 | 38,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.022.207,51 | 6.0 | 14,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.993.334,85 | 6.0 | 28,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.971.925,44 | 6.0 | 82,93 |
| EXO | EXOR NV | Finanzwesen | 2.915.565,30 | 6.0 | 68,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.911.904,45 | 6.0 | 51,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.908.419,81 | 6.0 | 8,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.875.441,34 | 6.0 | 5,08 |
| INDT | INDUTRADE | Industrie | 2.870.638,62 | 6.0 | 21,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.856.754,48 | 6.0 | 261,23 |
| IG | ITALGAS | Versorger | 2.833.629,71 | 5.0 | 10,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.801.701,56 | 5.0 | 9,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.794.517,04 | 5.0 | 27,44 |
| AM | DASSAULT AVIATION SA | Industrie | 2.742.766,40 | 5.0 | 299,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.720.943,38 | 5.0 | 848,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.675.426,00 | 5.0 | 221,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.667.764,54 | 5.0 | 6,89 |
| FRES | FRESNILLO PLC | Materialien | 2.642.480,70 | 5.0 | 29,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.624.270,74 | 5.0 | 9,38 |
| ALO | ALSTOM SA | Industrie | 2.596.549,83 | 5.0 | 16,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.590.936,99 | 5.0 | 48,66 |
| SYENS | SYENSQO NV | Materialien | 2.591.193,50 | 5.0 | 71,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.560.536,00 | 5.0 | 158,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.555.066,80 | 5.0 | 20,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.550.417,97 | 5.0 | 182,64 |
| AMUN | AMUNDI SA | Finanzwesen | 2.534.660,05 | 5.0 | 87,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.504.382,02 | 5.0 | 2.208,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.482.419,83 | 5.0 | 25,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.459.150,06 | 5.0 | 8,76 |
| G24 | SCOUT24 N | Kommunikation | 2.453.576,40 | 5.0 | 68,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.438.480,35 | 5.0 | 3,37 |
| ELISA | ELISA | Kommunikation | 2.414.157,60 | 5.0 | 34,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.325.374,02 | 4.0 | 12,35 |
| HAG | HENSOLDT AG | Industrie | 2.324.175,00 | 4.0 | 79,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.318.644,14 | 4.0 | 26,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.317.651,38 | 4.0 | 43,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.314.204,32 | 4.0 | 22,74 |
| GET | GETLINK | Industrie | 2.305.361,28 | 4.0 | 18,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.295.021,40 | 4.0 | 167,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.286.798,78 | 4.0 | 16,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.273.000,00 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.189.031,00 | 4.0 | 55,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.090.400,00 | 4.0 | 10.720,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.084.993,28 | 4.0 | 14,22 |
| MAP | MAPFRE SA | Finanzwesen | 2.075.821,33 | 4.0 | 4,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.021.632,80 | 4.0 | 209,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.012.882,25 | 4.0 | 1.177,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.998.990,00 | 4.0 | 17,10 |
| BCVN | BC VAUD N | Finanzwesen | 1.990.308,56 | 4.0 | 136,85 |
| IDR | INDRA SISTEMAS SA | IT | 1.964.128,24 | 4.0 | 53,36 |
| AYV | AYVENS SA | Industrie | 1.894.396,98 | 4.0 | 11,62 |
| VER | VERBUND AG | Versorger | 1.888.716,80 | 4.0 | 59,20 |
| INPST | INPOST SA | Industrie | 1.847.850,90 | 4.0 | 15,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.843.699,20 | 4.0 | 106,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.778.822,07 | 3.0 | 50,88 |
| SOF | SOFINA SA | Finanzwesen | 1.750.728,00 | 3.0 | 238,00 |
| BKW | BKW N AG | Versorger | 1.741.643,18 | 3.0 | 146,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.708.495,20 | 3.0 | 174,80 |
| RAA | RATIONAL AG | Industrie | 1.700.391,00 | 3.0 | 649,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.649.125,23 | 3.0 | 3,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.634.939,40 | 3.0 | 36,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.621.165,50 | 3.0 | 14,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.598.737,50 | 3.0 | 56,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.535.994,34 | 3.0 | 5,57 |
| GFC | GECINA SA | Immobilien | 1.516.038,00 | 3.0 | 74,00 |
| NEM | NEMETSCHEK | IT | 1.511.331,75 | 3.0 | 57,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.488.144,10 | 3.0 | 4,51 |
| BZU | BUZZI | Materialien | 1.439.436,90 | 3.0 | 40,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.430.573,86 | 3.0 | 46,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.414.041,74 | 3.0 | 14,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.383.600,60 | 3.0 | 69,90 |
| COV | COVIVIO SA | Immobilien | 1.347.253,20 | 3.0 | 53,10 |
| BOL | BOLLORE | Energie | 1.291.235,73 | 2.0 | 3,93 |
| nan | IBERDROLA SA RFD | Versorger | 1.258.877,13 | 2.0 | 21,21 |
| VSURE | VERISURE PLC | Industrie | 1.207.677,60 | 2.0 | 10,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.158.191,57 | 2.0 | 17,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.042.935,91 | 2.0 | 25,82 |
| RED | REDEIA CORPORACION SA | Versorger | 506.734,20 | 1.0 | 15,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 389.884,48 | 1.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 322.506,37 | 1.0 | 87,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 200.501,97 | 0.0 | 107,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.781,00 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.572,46 | 0.0 | 9,05 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,90 |
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