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 22, 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 | 298.474.094,60 | 576.0 | 1.593,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 146.728.296,48 | 283.0 | 17,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.096.009,34 | 236.0 | 360,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.700.412,84 | 231.0 | 135,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.129.557,16 | 207.0 | 146,44 |
| SIE | SIEMENS N AG | Industrie | 96.956.325,00 | 187.0 | 270,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 82.542.178,73 | 159.0 | 11,91 |
| ALV | ALLIANZ | Finanzwesen | 77.629.462,40 | 150.0 | 422,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.125.824,00 | 137.0 | 268,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.388.278,26 | 136.0 | 45,95 |
| TTE | TOTALENERGIES | Energie | 69.198.624,00 | 134.0 | 72,81 |
| SAP | SAP | IT | 68.745.175,66 | 133.0 | 136,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.367.083,46 | 130.0 | 43,35 |
| ABBN | ABB LTD | Industrie | 65.998.232,42 | 127.0 | 87,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.211.603,33 | 126.0 | 16,09 |
| IBE | IBERDROLA SA | Versorger | 62.563.262,84 | 121.0 | 21,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.357.131,82 | 118.0 | 22,57 |
| MC | LVMH | Zyklische Konsumgüter | 57.486.297,30 | 111.0 | 478,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.283.077,36 | 105.0 | 176,52 |
| UCG | UNICREDIT | Finanzwesen | 54.106.020,36 | 104.0 | 82,62 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.309.595,60 | 97.0 | 105,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.959.215,81 | 93.0 | 664,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.200.382,48 | 85.0 | 26,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.917.198,75 | 85.0 | 378,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.436.748,17 | 84.0 | 22,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.794.689,01 | 83.0 | 6,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.560.668,70 | 82.0 | 67,54 |
| INGA | ING GROEP NV | Finanzwesen | 40.945.975,90 | 79.0 | 29,06 |
| RIO | RIO TINTO PLC | Materialien | 40.866.684,70 | 79.0 | 79,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.430.004,05 | 78.0 | 6,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.398.053,25 | 78.0 | 76,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.511.530,33 | 72.0 | 1,33 |
| ENEL | ENEL | Versorger | 36.233.190,63 | 70.0 | 9,85 |
| NG. | NATIONAL GRID PLC | Versorger | 34.428.945,94 | 66.0 | 14,35 |
| CS | AXA SA | Finanzwesen | 33.880.992,39 | 65.0 | 44,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.657.228,80 | 61.0 | 502,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.623.056,66 | 61.0 | 22,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.987.723,68 | 60.0 | 71,48 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.645.893,18 | 59.0 | 7,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.627.786,17 | 59.0 | 432,45 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.883.072,02 | 58.0 | 35,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.205.171,63 | 53.0 | 31,07 |
| DG | VINCI SA | Industrie | 26.617.847,10 | 51.0 | 118,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.558.347,57 | 49.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 25.353.111,84 | 49.0 | 57,12 |
| REL | RELX PLC | Industrie | 24.779.818,67 | 48.0 | 28,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.298.621,42 | 47.0 | 38,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.110.543,60 | 47.0 | 165,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.796.282,40 | 46.0 | 77,20 |
| ENGI | ENGIE SA | Versorger | 23.309.617,83 | 45.0 | 27,03 |
| VOLV B | VOLVO CLASS B | Industrie | 23.033.659,52 | 44.0 | 30,68 |
| NOKIA | NOKIA | IT | 22.751.194,70 | 44.0 | 9,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.701.092,40 | 44.0 | 760,20 |
| RHM | RHEINMETALL AG | Industrie | 22.356.684,00 | 43.0 | 995,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.345.447,02 | 43.0 | 27,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.123.545,00 | 43.0 | 252,50 |
| CABK | CAIXABANK SA | Finanzwesen | 21.871.541,05 | 42.0 | 12,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.722.031,64 | 42.0 | 100,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.690.114,54 | 42.0 | 17,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.208.130,94 | 41.0 | 24,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.994.009,00 | 41.0 | 1.681,00 |
| EOAN | E.ON N | Versorger | 20.862.164,82 | 40.0 | 19,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.853.371,00 | 40.0 | 40,77 |
| DSV | DSV | Industrie | 20.740.421,80 | 40.0 | 223,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.651.912,55 | 40.0 | 608,50 |
| SREN | SWISS RE AG | Finanzwesen | 20.464.119,62 | 40.0 | 141,93 |
| ASM | ASM INTERNATIONAL NV | IT | 20.411.396,40 | 39.0 | 902,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.308.026,88 | 39.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 19.759.987,44 | 38.0 | 80,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.734.243,52 | 38.0 | 18,38 |
| ENI | ENI | Energie | 19.164.812,22 | 37.0 | 21,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.023.550,00 | 37.0 | 325,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.563.004,62 | 36.0 | 4,32 |
| NBIS | NEBIUS NV CLASS A | IT | 18.540.379,01 | 36.0 | 190,19 |
| PRY | PRYSMIAN | Industrie | 17.721.099,20 | 34.0 | 130,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.686.178,37 | 34.0 | 57,89 |
| STMPA | STMICROELECTRONICS NV | IT | 17.454.322,75 | 34.0 | 57,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.262.862,23 | 33.0 | 5,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.004.455,60 | 33.0 | 116,30 |
| LR | LEGRAND SA | Industrie | 16.999.785,00 | 33.0 | 137,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.803.903,81 | 32.0 | 188,81 |
| SSE | SSE PLC | Versorger | 16.790.692,77 | 32.0 | 28,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.607.722,24 | 32.0 | 42,32 |
| GIVN | GIVAUDAN SA | Materialien | 16.239.254,88 | 31.0 | 3.630,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.891.637,28 | 31.0 | 73,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.642.117,89 | 30.0 | 44,91 |
| SAND | SANDVIK | Industrie | 15.634.992,74 | 30.0 | 31,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.195.232,99 | 29.0 | 35,63 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.028.503,10 | 29.0 | 12,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.729.797,59 | 28.0 | 48,77 |
| ASSA B | ASSA ABLOY B | Industrie | 14.583.355,95 | 28.0 | 30,72 |
| ORA | ORANGE SA | Kommunikation | 14.534.000,52 | 28.0 | 16,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.514.665,32 | 28.0 | 60,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.474.691,23 | 28.0 | 71,79 |
| UCB | UCB SA | Gesundheitsversorgung | 14.310.588,60 | 28.0 | 243,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.025.312,60 | 27.0 | 179,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.926.975,26 | 27.0 | 109,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.911.260,80 | 27.0 | 19,50 |
| EXPN | EXPERIAN PLC | Industrie | 13.838.820,94 | 27.0 | 31,65 |
| III | 3I GROUP PLC | Finanzwesen | 13.707.343,98 | 26.0 | 29,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.586.253,68 | 26.0 | 1.017,62 |
| KBC | KBC GROEP | Finanzwesen | 13.561.885,75 | 26.0 | 122,35 |
| SWED A | SWEDBANK | Finanzwesen | 13.088.654,02 | 25.0 | 33,19 |
| FER | FERROVIAL NV | Industrie | 12.752.981,12 | 25.0 | 55,76 |
| SIKA | SIKA AG | Materialien | 12.378.941,26 | 24.0 | 168,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 11.956.761,37 | 23.0 | 61,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.930.890,65 | 23.0 | 1,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.802.990,50 | 23.0 | 37,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.732.331,94 | 23.0 | 10,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.600.984,26 | 22.0 | 15,73 |
| AV. | AVIVA PLC | Finanzwesen | 11.572.038,25 | 22.0 | 7,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.370.270,51 | 22.0 | 38,19 |
| EQNR | EQUINOR | Energie | 11.245.269,27 | 22.0 | 33,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.239.460,12 | 22.0 | 23,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.898.294,22 | 21.0 | 9,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.890.378,80 | 21.0 | 170,80 |
| ERIC B | ERICSSON B | IT | 10.688.849,57 | 21.0 | 8,39 |
| ADYEN | ADYEN NV | Finanzwesen | 10.643.182,00 | 21.0 | 820,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.635.578,78 | 21.0 | 133,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.595.499,24 | 20.0 | 76,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.590.295,25 | 20.0 | 11,34 |
| DNB | DNB BANK | Finanzwesen | 10.551.341,95 | 20.0 | 26,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.464.038,22 | 20.0 | 36,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.460.326,30 | 20.0 | 35,06 |
| BPE | BPER BANCA | Finanzwesen | 10.321.690,68 | 20.0 | 13,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.304.317,00 | 20.0 | 48,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.207.428,30 | 20.0 | 117,90 |
| NN | NN GROUP NV | Finanzwesen | 9.941.896,80 | 19.0 | 79,20 |
| HO | THALES SA | Industrie | 9.932.087,30 | 19.0 | 225,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.876.572,28 | 19.0 | 50,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.706.063,93 | 19.0 | 175,26 |
| NSIS B | NOVOZYMES B | Materialien | 9.610.092,50 | 19.0 | 56,56 |
| VACN | VAT GROUP AG | Industrie | 9.579.542,29 | 18.0 | 755,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.351.082,48 | 18.0 | 57,56 |
| AENA | AENA SME SA | Industrie | 9.322.215,30 | 18.0 | 26,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.269.440,08 | 18.0 | 86,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.161.704,75 | 18.0 | 136,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.155.140,70 | 18.0 | 92,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.017.658,50 | 17.0 | 18,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.959.720,00 | 17.0 | 44,00 |
| GEBN | GEBERIT AG | Industrie | 8.951.180,95 | 17.0 | 559,52 |
| KER | KERING SA | Zyklische Konsumgüter | 8.828.421,00 | 17.0 | 250,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.782.974,55 | 17.0 | 3,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.676.512,30 | 17.0 | 12,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.642.592,00 | 17.0 | 336,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.609.411,01 | 17.0 | 232,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.482.339,50 | 16.0 | 23,34 |
| BAMI | BANCO BPM | Finanzwesen | 8.414.353,15 | 16.0 | 15,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.335.155,38 | 16.0 | 18,29 |
| MRK | MERCK | Gesundheitsversorgung | 8.314.371,00 | 16.0 | 134,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.267.540,00 | 16.0 | 239,50 |
| SCMN | SWISSCOM AG | Kommunikation | 8.253.188,53 | 16.0 | 673,23 |
| SAAB B | SAAB CLASS B | Industrie | 8.033.299,07 | 16.0 | 52,03 |
| SGSN | SGS SA | Industrie | 7.958.208,29 | 15.0 | 101,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.920.611,61 | 15.0 | 18,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.829.579,33 | 15.0 | 730,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.751.103,47 | 15.0 | 3,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.699.224,91 | 15.0 | 4,25 |
| KNEBV | KONE | Industrie | 7.639.989,20 | 15.0 | 48,20 |
| HLMA | HALMA PLC | IT | 7.575.572,46 | 15.0 | 42,39 |
| VNA | VONOVIA SE | Immobilien | 7.558.556,09 | 15.0 | 20,77 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.412.066,78 | 14.0 | 76,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.215.366,40 | 14.0 | 72,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.188.561,37 | 14.0 | 247,81 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.158.801,00 | 14.0 | 247,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.149.198,74 | 14.0 | 42,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.046.822,07 | 14.0 | 25,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.005.947,52 | 14.0 | 83,98 |
| WRT1V | WARTSILA | Industrie | 6.998.256,47 | 14.0 | 29,99 |
| HEXA B | HEXAGON CLASS B | IT | 6.995.636,93 | 14.0 | 7,15 |
| ALFA | ALFA LAVAL | Industrie | 6.990.703,79 | 13.0 | 51,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.903.347,97 | 13.0 | 10,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.763.097,25 | 13.0 | 23,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.704.074,65 | 13.0 | 4,55 |
| NESTE | NESTE | Energie | 6.611.685,10 | 13.0 | 33,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.596.580,00 | 13.0 | 60,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.538.244,65 | 13.0 | 91,12 |
| ELE | ENDESA SA | Versorger | 6.469.249,40 | 12.0 | 40,45 |
| EPI A | EPIROC CLASS A | Industrie | 6.443.787,72 | 12.0 | 21,64 |
| CAP | CAPGEMINI | IT | 6.429.948,56 | 12.0 | 90,02 |
| BT.A | BT GROUP PLC | Kommunikation | 6.375.534,55 | 12.0 | 2,25 |
| TEF | TELEFONICA SA | Kommunikation | 6.325.064,81 | 12.0 | 3,55 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.292.552,50 | 12.0 | 175,50 |
| INF | INFORMA PLC | Kommunikation | 6.290.450,98 | 12.0 | 10,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.237.227,77 | 12.0 | 10,19 |
| TIT | TELECOM ITALIA | Kommunikation | 6.201.417,60 | 12.0 | 7,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.136.751,04 | 12.0 | 5,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.113.486,60 | 12.0 | 81,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.046.693,28 | 12.0 | 64,94 |
| PST | POSTE ITALIANE | Finanzwesen | 6.017.406,59 | 12.0 | 27,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.976.287,21 | 12.0 | 57,61 |
| EQT | EQT | Finanzwesen | 5.921.988,32 | 11.0 | 28,44 |
| BOL | BOLIDEN | Materialien | 5.903.117,09 | 11.0 | 43,09 |
| SRG | SNAM | Versorger | 5.873.582,86 | 11.0 | 6,17 |
| UPM | UPM-KYMMENE | Materialien | 5.810.561,78 | 11.0 | 23,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.731.624,80 | 11.0 | 74,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.657.706,00 | 11.0 | 28,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.597.783,71 | 11.0 | 24,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.594.408,54 | 11.0 | 51,38 |
| DSY | DASSAULT SYSTEMES | IT | 5.569.916,82 | 11.0 | 17,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.516.480,57 | 11.0 | 15,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.509.821,91 | 11.0 | 107,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.482.603,70 | 11.0 | 34,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.471.671,53 | 11.0 | 124,33 |
| SY1 | SYMRISE AG | Materialien | 5.459.164,10 | 11.0 | 87,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.429.584,30 | 10.0 | 76,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.408.083,80 | 10.0 | 103,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.406.566,45 | 10.0 | 142,63 |
| ENX | EURONEXT NV | Finanzwesen | 5.402.835,10 | 10.0 | 146,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.260.296,21 | 10.0 | 103.142,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.215.390,55 | 10.0 | 25,20 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.154.543,88 | 10.0 | 69,64 |
| AGS | AGEAS SA | Finanzwesen | 5.152.540,80 | 10.0 | 70,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.149.814,23 | 10.0 | 364,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.132.640,48 | 10.0 | 275,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.097.198,54 | 10.0 | 216,21 |
| EN | BOUYGUES SA | Industrie | 5.095.736,75 | 10.0 | 47,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.069.191,31 | 10.0 | 226,35 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.047.687,17 | 10.0 | 41,48 |
| BKT | BANKINTER SA | Finanzwesen | 5.044.072,04 | 10.0 | 15,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.040.811,31 | 10.0 | 13,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.038.632,15 | 10.0 | 25,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.969.424,14 | 10.0 | 10.141,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.959.117,14 | 10.0 | 5,08 |
| BNZL | BUNZL | Industrie | 4.909.508,64 | 9.0 | 31,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.886.213,38 | 9.0 | 68,23 |
| NHY | NORSK HYDRO | Materialien | 4.867.783,29 | 9.0 | 7,62 |
| CNA | CENTRICA PLC | Versorger | 4.795.518,86 | 9.0 | 2,04 |
| AGN | AEGON LTD | Finanzwesen | 4.706.897,90 | 9.0 | 8,02 |
| METSO | METSO CORPORATION | Industrie | 4.653.743,30 | 9.0 | 15,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.620.075,44 | 9.0 | 16,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.615.474,39 | 9.0 | 4,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.560.773,36 | 9.0 | 30,78 |
| AKRBP | AKER BP | Energie | 4.545.136,00 | 9.0 | 30,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.534.617,12 | 9.0 | 57,16 |
| ORSTED | ORSTED A/S | Versorger | 4.463.250,68 | 9.0 | 20,05 |
| SGE | THE SAGE GROUP PLC | IT | 4.413.954,73 | 9.0 | 9,79 |
| SVT | SEVERN TRENT PLC | Versorger | 4.413.190,17 | 9.0 | 34,93 |
| TELIA | TELIA COMPANY | Kommunikation | 4.412.054,26 | 9.0 | 4,05 |
| OMV | OMV AG | Energie | 4.403.664,20 | 9.0 | 63,05 |
| FORTUM | FORTUM | Versorger | 4.403.160,65 | 9.0 | 20,23 |
| MNG | M&G PLC | Finanzwesen | 4.393.521,71 | 8.0 | 4,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.327.994,60 | 8.0 | 26,17 |
| EDV | ENDEAVOUR MINING | Materialien | 4.280.833,60 | 8.0 | 41,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.274.439,05 | 8.0 | 71,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.260.437,64 | 8.0 | 46,36 |
| BVI | BUREAU VERITAS SA | Industrie | 4.256.402,70 | 8.0 | 27,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.177.229,73 | 8.0 | 1,07 |
| G1A | GEA GROUP AG | Industrie | 4.157.039,25 | 8.0 | 59,25 |
| RXL | REXEL SA | Industrie | 4.091.489,60 | 8.0 | 38,11 |
| BEAN | BELIMO N AG | Industrie | 4.050.439,41 | 8.0 | 897,11 |
| FGR | EIFFAGE SA | Industrie | 3.998.056,80 | 8.0 | 122,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.973.493,52 | 8.0 | 43,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.941.778,00 | 8.0 | 38,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.903.857,79 | 8.0 | 19,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.879.384,22 | 7.0 | 17,89 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.867.711,50 | 7.0 | 86,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.845.565,80 | 7.0 | 76,55 |
| TEN | TENARIS SA | Energie | 3.839.412,00 | 7.0 | 24,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.825.192,64 | 7.0 | 71,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.824.988,03 | 7.0 | 102,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.778.655,54 | 7.0 | 42,02 |
| SKA B | SKANSKA B | Industrie | 3.770.263,41 | 7.0 | 23,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.744.851,94 | 7.0 | 69,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.681.621,37 | 7.0 | 62,32 |
| TEL2 B | TELE2 B | Kommunikation | 3.657.423,18 | 7.0 | 14,31 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.620.902,08 | 7.0 | 10,55 |
| SKF B | SKF B | Industrie | 3.593.272,03 | 7.0 | 22,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.586.002,73 | 7.0 | 30,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.583.652,54 | 7.0 | 15,82 |
| TEL | TELENOR | Kommunikation | 3.575.323,56 | 7.0 | 12,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.573.552,32 | 7.0 | 35,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.563.752,52 | 7.0 | 2.241,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.552.794,44 | 7.0 | 78,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.509.564,48 | 7.0 | 23,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.507.169,44 | 7.0 | 10,88 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.482.368,49 | 7.0 | 46,83 |
| ANA | ACCIONA SA | Versorger | 3.472.771,60 | 7.0 | 252,40 |
| TREL B | TRELLEBORG B | Industrie | 3.467.945,27 | 7.0 | 37,36 |
| SECU B | SECURITAS B | Industrie | 3.438.709,76 | 7.0 | 14,99 |
| BNR | BRENNTAG | Industrie | 3.406.771,44 | 7.0 | 58,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.400.925,68 | 7.0 | 55,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.358.714,03 | 6.0 | 18,22 |
| HOT | HOCHTIEF AG | Industrie | 3.347.346,20 | 6.0 | 464,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.330.721,50 | 6.0 | 4,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.321.441,75 | 6.0 | 55,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.295.252,00 | 6.0 | 70,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.278.843,78 | 6.0 | 14,43 |
| TLX | TALANX AG | Finanzwesen | 3.277.494,90 | 6.0 | 110,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.255.260,82 | 6.0 | 9,70 |
| TRYG | TRYG | Finanzwesen | 3.176.930,48 | 6.0 | 20,72 |
| KBX | KNORR BREMSE AG | Industrie | 3.171.163,80 | 6.0 | 102,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.150.730,27 | 6.0 | 5,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.085.360,07 | 6.0 | 38,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.078.727,18 | 6.0 | 3,45 |
| ELI | ELIA GROUP SA | Versorger | 3.064.352,00 | 6.0 | 137,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.014.196,80 | 6.0 | 77,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.972.756,73 | 6.0 | 14,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.972.763,56 | 6.0 | 28,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.932.022,24 | 6.0 | 5,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.911.904,45 | 6.0 | 51,35 |
| EXO | EXOR NV | Finanzwesen | 2.909.143,35 | 6.0 | 67,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.906.717,60 | 6.0 | 8,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.888.349,79 | 6.0 | 80,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.878.925,72 | 6.0 | 263,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.874.971,43 | 6.0 | 28,23 |
| INDT | INDUTRADE | Industrie | 2.851.391,58 | 6.0 | 21,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.807.510,37 | 5.0 | 201,05 |
| IG | ITALGAS | Versorger | 2.789.948,70 | 5.0 | 9,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.720.512,65 | 5.0 | 9,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.699.355,77 | 5.0 | 9,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.692.750,33 | 5.0 | 839,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.665.516,23 | 5.0 | 6,89 |
| FRES | FRESNILLO PLC | Materialien | 2.665.523,47 | 5.0 | 30,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.629.423,20 | 5.0 | 217,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.621.963,00 | 5.0 | 162,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.599.761,20 | 5.0 | 283,60 |
| ALO | ALSTOM SA | Industrie | 2.589.251,60 | 5.0 | 15,97 |
| AMUN | AMUNDI SA | Finanzwesen | 2.575.191,45 | 5.0 | 88,95 |
| G24 | SCOUT24 N | Kommunikation | 2.536.079,70 | 5.0 | 70,70 |
| SYENS | SYENSQO NV | Materialien | 2.527.371,00 | 5.0 | 69,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.521.409,13 | 5.0 | 47,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.513.061,55 | 5.0 | 8,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.469.638,78 | 5.0 | 2.177,81 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.446.430,26 | 5.0 | 25,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.429.147,24 | 5.0 | 19,87 |
| ELISA | ELISA | Kommunikation | 2.395.911,06 | 5.0 | 34,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.391.048,70 | 5.0 | 12,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.375.912,79 | 5.0 | 3,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.369.578,64 | 5.0 | 44,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.295.581,88 | 4.0 | 25,88 |
| GET | GETLINK | Industrie | 2.294.371,74 | 4.0 | 18,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.285.418,80 | 4.0 | 166,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.281.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.279.603,20 | 4.0 | 22,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.241.906,24 | 4.0 | 16,48 |
| HAG | HENSOLDT AG | Industrie | 2.218.742,50 | 4.0 | 76,18 |
| MAP | MAPFRE SA | Finanzwesen | 2.156.398,50 | 4.0 | 4,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.106.000,00 | 4.0 | 10.800,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.092.398,10 | 4.0 | 53,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.052.736,00 | 4.0 | 14,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.044.174,67 | 4.0 | 1.195,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.013.924,00 | 4.0 | 209,00 |
| BCVN | BC VAUD N | Finanzwesen | 2.003.811,64 | 4.0 | 137,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.939.371,00 | 4.0 | 16,59 |
| AYV | AYVENS SA | Industrie | 1.907.439,30 | 4.0 | 11,70 |
| VER | VERBUND AG | Versorger | 1.879.145,60 | 4.0 | 58,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.865.480,12 | 4.0 | 50,68 |
| INPST | INPOST SA | Industrie | 1.853.831,00 | 4.0 | 15,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.841.966,40 | 4.0 | 106,30 |
| BKW | BKW N AG | Versorger | 1.763.378,68 | 3.0 | 148,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.739.350,75 | 3.0 | 49,75 |
| SOF | SOFINA SA | Finanzwesen | 1.685.995,20 | 3.0 | 229,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.685.037,60 | 3.0 | 172,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.655.478,84 | 3.0 | 3,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.652.099,40 | 3.0 | 14,42 |
| RAA | RATIONAL AG | Industrie | 1.644.104,00 | 3.0 | 628,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.644.212,70 | 3.0 | 57,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.625.473,91 | 3.0 | 36,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.550.333,96 | 3.0 | 5,62 |
| GFC | GECINA SA | Immobilien | 1.542.671,10 | 3.0 | 75,30 |
| BZU | BUZZI | Materialien | 1.480.462,62 | 3.0 | 41,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.476.880,25 | 3.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 1.443.897,00 | 3.0 | 54,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.413.294,63 | 3.0 | 14,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.393.497,60 | 3.0 | 70,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.374.618,93 | 3.0 | 44,84 |
| COV | COVIVIO SA | Immobilien | 1.329.492,80 | 3.0 | 52,40 |
| BOL | BOLLORE | Energie | 1.276.114,33 | 2.0 | 3,88 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.262.141,97 | 2.0 | 0,43 |
| VSURE | VERISURE PLC | Industrie | 1.198.172,73 | 2.0 | 10,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.138.190,61 | 2.0 | 17,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.034.891,03 | 2.0 | 25,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 840.742,80 | 2.0 | 117,23 |
| RED | REDEIA CORPORACION SA | Versorger | 497.063,70 | 1.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 257.850,11 | 0.0 | 9,10 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.326,80 | 0.0 | 117,90 |
| USD | USD CASH | Cash und/oder Derivate | 77.009,60 | 0.0 | 87,68 |
| NOK | NOK/EUR | Cash und/oder Derivate | 659,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 10,28 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 39,48 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.268,97 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.427,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.922,63 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -206.027,47 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -551.628,37 | -1.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.478.371,42 | -3.0 | 107,89 |
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