Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Aug. 14, 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 | 297.381.814,40 | 558.0 | 1.579,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.858.290,31 | 279.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 128.765.376,65 | 242.0 | 377,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.732.961,63 | 217.0 | 130,29 |
| SIE | SIEMENS N AG | Industrie | 102.334.572,00 | 192.0 | 284,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 98.269.408,36 | 184.0 | 134,07 |
| SAP | SAP | IT | 91.286.305,28 | 171.0 | 180,14 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.593.738,54 | 168.0 | 12,90 |
| ALV | ALLIANZ | Finanzwesen | 81.709.139,00 | 153.0 | 442,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.528.750,40 | 153.0 | 306,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.486.748,29 | 138.0 | 18,03 |
| TTE | TOTALENERGIES | Energie | 72.420.142,14 | 136.0 | 75,78 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.391.228,43 | 134.0 | 46,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.242.266,95 | 128.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 66.753.040,29 | 125.0 | 88,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.619.124,10 | 116.0 | 39,42 |
| IBE | IBERDROLA | Versorger | 60.840.258,80 | 114.0 | 20,20 |
| UCG | UNICREDIT | Finanzwesen | 56.198.616,48 | 105.0 | 85,23 |
| MC | LVMH | Zyklische Konsumgüter | 55.172.107,20 | 104.0 | 458,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.008.434,80 | 101.0 | 112,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.090.435,58 | 98.0 | 168,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.589.935,07 | 89.0 | 28,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.582.211,40 | 87.0 | 6,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.882.786,26 | 86.0 | 630,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.089.171,50 | 83.0 | 379,50 |
| INGA | ING GROEP | Finanzwesen | 43.602.392,91 | 82.0 | 30,89 |
| RIO | RIO TINTO PLC | Materialien | 42.588.238,55 | 80.0 | 82,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.700.412,49 | 78.0 | 21,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.279.242,32 | 76.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.085.638,40 | 75.0 | 75,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.223.797,57 | 74.0 | 61,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.153.949,17 | 72.0 | 1,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.697.314,42 | 71.0 | 26,42 |
| ENEL | ENEL | Versorger | 35.247.016,17 | 66.0 | 9,49 |
| CS | AXA SA | Finanzwesen | 34.404.685,00 | 65.0 | 45,05 |
| NG. | NATIONAL GRID PLC | Versorger | 33.568.004,54 | 63.0 | 13,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.691.820,80 | 61.0 | 517,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.213.814,58 | 60.0 | 8,28 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.630.653,32 | 59.0 | 37,49 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 31.421.904,15 | 59.0 | 442,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.806.057,68 | 56.0 | 68,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.289.461,74 | 55.0 | 33,38 |
| DG | VINCI SA | Industrie | 27.210.344,30 | 51.0 | 120,85 |
| RHM | RHEINMETALL AG | Industrie | 27.049.808,00 | 51.0 | 1.202,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.868.211,60 | 49.0 | 17,43 |
| REL | RELX PLC | Industrie | 25.759.242,68 | 48.0 | 29,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.436.474,20 | 48.0 | 82,36 |
| DHL | DEUTSCHE POST AG | Industrie | 24.575.669,28 | 46.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.957.891,00 | 45.0 | 272,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.662.728,60 | 44.0 | 162,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.650.617,33 | 44.0 | 37,40 |
| NBIS | NEBIUS NV CLASS A | IT | 23.419.254,50 | 44.0 | 239,77 |
| VOLV B | VOLVO CLASS B | Industrie | 23.248.193,38 | 44.0 | 30,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.081.822,30 | 43.0 | 45,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.041.275,74 | 43.0 | 18,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.752.634,02 | 43.0 | 27,68 |
| NOKIA | NOKIA | IT | 22.417.011,76 | 42.0 | 9,23 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.333.636,67 | 42.0 | 25,96 |
| ENGI | ENGIE SA | Versorger | 22.223.494,60 | 42.0 | 25,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.206.278,54 | 42.0 | 20,64 |
| CABK | CAIXABANK SA | Finanzwesen | 22.016.380,45 | 41.0 | 12,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.849.044,40 | 41.0 | 730,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.558.273,71 | 40.0 | 99,86 |
| SREN | SWISS RE AG | Finanzwesen | 21.437.460,36 | 40.0 | 148,39 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.924.892,80 | 39.0 | 356,80 |
| ENI | ENI | Energie | 20.804.897,16 | 39.0 | 23,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.356.782,53 | 38.0 | 598,68 |
| ASM | ASM INTERNATIONAL NV | IT | 20.251.720,40 | 38.0 | 893,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.720.488,00 | 37.0 | 1.576,00 |
| EOAN | E.ON N | Versorger | 18.933.860,75 | 36.0 | 17,45 |
| HOLN | HOLCIM LTD AG | Materialien | 18.803.150,91 | 35.0 | 76,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.744.734,60 | 35.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.634.627,09 | 35.0 | 59,83 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.308.838,80 | 34.0 | 122,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.071.274,72 | 34.0 | 83,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.906.938,63 | 34.0 | 4,16 |
| DSV | DSV | Industrie | 17.880.127,50 | 34.0 | 192,22 |
| LR | LEGRAND SA | Industrie | 17.461.292,10 | 33.0 | 140,70 |
| PRY | PRYSMIAN | Industrie | 17.422.311,75 | 33.0 | 127,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.324.568,24 | 33.0 | 44,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.658.733,78 | 31.0 | 5,40 |
| SSE | SSE PLC | Versorger | 16.583.795,69 | 31.0 | 28,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.415.978,86 | 31.0 | 184,09 |
| SAND | SANDVIK | Industrie | 16.306.715,33 | 31.0 | 32,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.063.875,62 | 30.0 | 46,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.693.201,48 | 29.0 | 77,68 |
| GIVN | GIVAUDAN SA | Materialien | 15.597.236,66 | 29.0 | 3.480,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.592.936,32 | 29.0 | 64,57 |
| III | 3I GROUP PLC | Finanzwesen | 15.511.830,91 | 29.0 | 32,58 |
| ASSA B | ASSA ABLOY B | Industrie | 15.419.185,68 | 29.0 | 32,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.150.475,34 | 28.0 | 50,07 |
| SIKA | SIKA AG | Materialien | 14.966.166,58 | 28.0 | 203,09 |
| EXPN | EXPERIAN PLC | Industrie | 14.811.579,71 | 28.0 | 33,81 |
| ORA | ORANGE SA | Kommunikation | 14.760.661,23 | 28.0 | 16,41 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.680.741,80 | 28.0 | 11,99 |
| KBC | KBC GROEP | Finanzwesen | 14.626.733,70 | 27.0 | 131,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.473.192,85 | 27.0 | 20,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.271.175,14 | 27.0 | 71,55 |
| STMPA | STMICROELECTRONICS | IT | 14.252.122,75 | 27.0 | 46,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.845.038,40 | 26.0 | 32,40 |
| ADYEN | ADYEN | Finanzwesen | 13.794.430,40 | 26.0 | 1.061,60 |
| SWED A | SWEDBANK | Finanzwesen | 13.657.382,53 | 26.0 | 34,57 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.321.766,38 | 25.0 | 996,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.854.404,94 | 24.0 | 27,35 |
| FER | FERROVIAL NV | Industrie | 12.718.602,00 | 24.0 | 55,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.681.274,70 | 24.0 | 1,42 |
| UCB | UCB SA | Gesundheitsversorgung | 12.480.904,70 | 23.0 | 212,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.449.786,94 | 23.0 | 39,74 |
| AV. | AVIVA PLC | Finanzwesen | 12.441.108,88 | 23.0 | 8,50 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.408.559,80 | 23.0 | 57,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.359.273,31 | 23.0 | 41,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.341.049,05 | 23.0 | 157,55 |
| HO | THALES SA | Industrie | 12.250.472,00 | 23.0 | 270,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.161.882,17 | 23.0 | 16,46 |
| EQNR | EQUINOR | Energie | 11.990.854,55 | 23.0 | 35,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.700.985,80 | 22.0 | 59,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.586.823,00 | 22.0 | 10,75 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.338.816,63 | 21.0 | 9,72 |
| ERIC B | ERICSSON B | IT | 11.325.689,33 | 21.0 | 8,87 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.301.734,20 | 21.0 | 101,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.262.854,40 | 21.0 | 12,03 |
| DNB | DNB BANK | Finanzwesen | 11.248.452,33 | 21.0 | 28,65 |
| BPE | BPER BANCA | Finanzwesen | 10.889.379,10 | 20.0 | 14,41 |
| AER | AERCAP HOLDINGS | Industrie | 10.541.178,35 | 20.0 | 131,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.352.534,61 | 19.0 | 34,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.333.398,75 | 19.0 | 161,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.147.156,88 | 19.0 | 73,52 |
| NN | NN GROUP | Finanzwesen | 9.906.196,52 | 19.0 | 78,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.903.121,12 | 19.0 | 178,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.862.179,00 | 19.0 | 382,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.753.916,81 | 18.0 | 34,03 |
| SAAB B | SAAB CLASS B | Industrie | 9.734.459,87 | 18.0 | 62,93 |
| AENA | AENA SME SA | Industrie | 9.696.997,82 | 18.0 | 26,38 |
| BMW | BMW | Zyklische Konsumgüter | 9.669.191,40 | 18.0 | 59,40 |
| NSIS B | NOVOZYMES B | Materialien | 9.669.456,58 | 18.0 | 56,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.640.489,50 | 18.0 | 109,50 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.591.655,48 | 18.0 | 47,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.491.771,00 | 18.0 | 137,16 |
| KER | KERING SA | Zyklische Konsumgüter | 9.465.850,40 | 18.0 | 268,55 |
| GEBN | GEBERIT AG | Industrie | 9.262.442,52 | 17.0 | 577,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.244.622,50 | 17.0 | 92,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.166.081,68 | 17.0 | 13,47 |
| BAMI | BANCO BPM | Finanzwesen | 9.130.821,83 | 17.0 | 17,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.025.182,30 | 17.0 | 3,57 |
| VACN | VAT GROUP AG | Industrie | 8.993.456,48 | 17.0 | 686,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.854.791,20 | 17.0 | 20,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.668.157,71 | 16.0 | 3,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.630.363,70 | 16.0 | 18,90 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.615.836,32 | 16.0 | 23,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.492.215,63 | 16.0 | 229,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.480.802,45 | 16.0 | 8,65 |
| MRK | MERCK | Gesundheitsversorgung | 8.458.096,50 | 16.0 | 136,30 |
| SCMN | SWISSCOM AG | Kommunikation | 8.352.134,58 | 16.0 | 679,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.307.810,85 | 16.0 | 774,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.076.298,00 | 15.0 | 233,50 |
| CAP | CAPGEMINI | IT | 8.063.259,90 | 15.0 | 108,30 |
| KNEBV | KONE | Industrie | 7.956.982,20 | 15.0 | 50,10 |
| SGSN | SGS SA | Industrie | 7.901.621,86 | 15.0 | 100,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.880.370,59 | 15.0 | 271,14 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.842.306,25 | 15.0 | 80,66 |
| HLMA | HALMA PLC | IT | 7.721.798,56 | 14.0 | 43,12 |
| WKL | WOLTERS KLUWER | Industrie | 7.687.104,36 | 14.0 | 69,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.659.716,38 | 14.0 | 4,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.506.202,40 | 14.0 | 89,80 |
| VNA | VONOVIA SE | Immobilien | 7.504.435,26 | 14.0 | 20,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.358.482,60 | 14.0 | 253,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.345.387,08 | 14.0 | 73,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.299.421,96 | 14.0 | 14,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.229.921,40 | 14.0 | 101,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.123.801,06 | 13.0 | 25,27 |
| DSY | DASSAULT SYSTEMES | IT | 7.055.669,28 | 13.0 | 21,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.988.976,35 | 13.0 | 41,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.958.734,72 | 13.0 | 24,08 |
| ALFA | ALFA LAVAL | Industrie | 6.944.430,26 | 13.0 | 50,62 |
| WRT1V | WARTSILA | Industrie | 6.942.145,49 | 13.0 | 29,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.892.735,71 | 13.0 | 11,24 |
| EPI A | EPIROC CLASS A | Industrie | 6.729.254,50 | 13.0 | 22,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.710.215,27 | 13.0 | 4,54 |
| INF | INFORMA PLC | Kommunikation | 6.638.766,29 | 12.0 | 10,83 |
| BT.A | BT GROUP PLC | Kommunikation | 6.638.860,24 | 12.0 | 2,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.624.013,38 | 12.0 | 9,76 |
| ELE | ENDESA SA | Versorger | 6.621.612,64 | 12.0 | 41,32 |
| TEF | TELEFONICA SA | Kommunikation | 6.569.735,40 | 12.0 | 3,68 |
| BOL | BOLIDEN | Materialien | 6.547.220,51 | 12.0 | 47,69 |
| EQT | EQT | Finanzwesen | 6.507.276,16 | 12.0 | 31,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.475.413,00 | 12.0 | 180,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.452.558,84 | 12.0 | 69,16 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.409.604,28 | 12.0 | 89,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.409.052,64 | 12.0 | 27,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.389.690,02 | 12.0 | 30,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.286.595,75 | 12.0 | 83,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.257.719,59 | 12.0 | 39,31 |
| TIT | TELECOM ITALIA | Kommunikation | 6.240.136,90 | 12.0 | 7,63 |
| NESTE | NESTE | Energie | 6.104.146,51 | 11.0 | 30,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.047.129,97 | 11.0 | 256,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.032.552,44 | 11.0 | 16,52 |
| PST | POSTE ITALIANE | Finanzwesen | 5.979.281,76 | 11.0 | 27,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.896.771,72 | 11.0 | 108,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.859.696,96 | 11.0 | 76,32 |
| ENX | EURONEXT NV | Finanzwesen | 5.855.623,90 | 11.0 | 158,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.776.607,76 | 11.0 | 29,04 |
| SRG | SNAM | Versorger | 5.745.171,69 | 11.0 | 5,77 |
| UPM | UPM-KYMMENE | Materialien | 5.705.748,00 | 11.0 | 23,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.609.710,74 | 11.0 | 46,00 |
| SGE | THE SAGE GROUP PLC | IT | 5.603.232,06 | 11.0 | 12,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.601.469,00 | 11.0 | 53,89 |
| SY1 | SYMRISE AG | Materialien | 5.558.678,16 | 10.0 | 89,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.482.252,94 | 10.0 | 124,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.457.375,09 | 10.0 | 385,00 |
| BKT | BANKINTER SA | Finanzwesen | 5.417.877,99 | 10.0 | 16,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.403.217,50 | 10.0 | 103,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.339.500,82 | 10.0 | 48,94 |
| AGS | AGEAS | Finanzwesen | 5.334.317,45 | 10.0 | 73,15 |
| NHY | NORSK HYDRO | Materialien | 5.257.869,10 | 10.0 | 8,21 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.241.982,20 | 10.0 | 70,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.199.096,27 | 10.0 | 101.943,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.181.530,14 | 10.0 | 136,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.162.584,74 | 10.0 | 68,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.143.709,90 | 10.0 | 275,18 |
| EN | BOUYGUES SA | Industrie | 5.095.357,45 | 10.0 | 47,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.055.998,08 | 9.0 | 28,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.045.394,96 | 9.0 | 224,85 |
| METSO | METSO CORPORATION | Industrie | 5.037.002,28 | 9.0 | 16,44 |
| BNZL | BUNZL | Industrie | 4.967.027,23 | 9.0 | 32,27 |
| EDV | ENDEAVOUR MINING | Materialien | 4.951.633,70 | 9.0 | 48,09 |
| AKZA | AKZO NOBEL | Materialien | 4.949.171,92 | 9.0 | 62,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.917.917,60 | 9.0 | 24,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.913.043,48 | 9.0 | 12,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.901.354,42 | 9.0 | 10.002,77 |
| SVT | SEVERN TRENT PLC | Versorger | 4.840.794,47 | 9.0 | 36,15 |
| AGN | AEGON | Finanzwesen | 4.837.677,70 | 9.0 | 8,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.826.631,66 | 9.0 | 4,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.785.735,13 | 9.0 | 116,99 |
| AKRBP | AKER BP | Energie | 4.778.398,20 | 9.0 | 31,62 |
| TELIA | TELIA COMPANY | Kommunikation | 4.613.503,72 | 9.0 | 3,99 |
| OMV | OMV | Energie | 4.601.645,25 | 9.0 | 65,75 |
| G1A | GEA GROUP AG | Industrie | 4.562.729,60 | 9.0 | 64,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.538.186,28 | 9.0 | 30,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.521.991,32 | 8.0 | 4,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.444.015,09 | 8.0 | 4,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.421.108,60 | 8.0 | 15,80 |
| MNG | M&G PLC | Finanzwesen | 4.417.147,08 | 8.0 | 4,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.413.632,52 | 8.0 | 2.768,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.345.528,26 | 8.0 | 27,57 |
| FORTUM | FORTUM | Versorger | 4.336.958,27 | 8.0 | 19,89 |
| BEAN | BELIMO N AG | Industrie | 4.331.855,02 | 8.0 | 900,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.303.647,86 | 8.0 | 1,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.296.779,42 | 8.0 | 46,66 |
| CNA | CENTRICA PLC | Versorger | 4.293.186,71 | 8.0 | 1,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.201.794,80 | 8.0 | 69,70 |
| ORSTED | ORSTED A/S | Versorger | 4.154.242,90 | 8.0 | 18,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.151.736,00 | 8.0 | 77,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.113.706,37 | 8.0 | 109,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.087.687,49 | 8.0 | 20,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.047.333,38 | 8.0 | 68,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.035.067,26 | 8.0 | 38,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.016.830,10 | 8.0 | 18,48 |
| RXL | REXEL SA | Industrie | 3.993.369,60 | 7.0 | 37,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.946.880,70 | 7.0 | 31,23 |
| FGR | EIFFAGE SA | Industrie | 3.943.878,40 | 7.0 | 120,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.928.221,67 | 7.0 | 11,27 |
| SKA B | SKANSKA B | Industrie | 3.879.348,07 | 7.0 | 24,26 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.862.642,65 | 7.0 | 17,01 |
| TEL2 B | TELE2 B | Kommunikation | 3.835.502,42 | 7.0 | 14,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.802.871,10 | 7.0 | 62,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.794.602,80 | 7.0 | 70,44 |
| SKF B | SKF B | Industrie | 3.784.304,54 | 7.0 | 23,80 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.776.321,01 | 7.0 | 37,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.775.556,88 | 7.0 | 41,04 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.729.642,17 | 7.0 | 10,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.701.700,52 | 7.0 | 69,38 |
| TREL B | TRELLEBORG B | Industrie | 3.670.843,62 | 7.0 | 39,46 |
| TEL | TELENOR | Kommunikation | 3.658.362,12 | 7.0 | 12,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.634.234,55 | 7.0 | 81,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.605.085,04 | 7.0 | 40,01 |
| BNR | BRENNTAG | Industrie | 3.603.988,08 | 7.0 | 61,38 |
| TEN | TENARIS SA | Energie | 3.602.281,14 | 7.0 | 23,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.572.307,13 | 7.0 | 24,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.550.950,48 | 7.0 | 78,32 |
| EPI B | EPIROC CLASS B | Industrie | 3.541.179,11 | 7.0 | 19,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.524.592,95 | 7.0 | 57,29 |
| TLX | TALANX AG | Finanzwesen | 3.515.539,50 | 7.0 | 118,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.511.928,97 | 7.0 | 47,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.424.583,19 | 6.0 | 3,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.325.380,00 | 6.0 | 71,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.310.981,61 | 6.0 | 5,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.242.840,61 | 6.0 | 15,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.238.560,01 | 6.0 | 4,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.219.332,67 | 6.0 | 109,54 |
| HOT | HOCHTIEF AG | Industrie | 3.201.561,00 | 6.0 | 443,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.189.660,76 | 6.0 | 9,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.188.462,80 | 6.0 | 14,00 |
| TRYG | TRYG | Finanzwesen | 3.152.567,10 | 6.0 | 20,52 |
| KBX | KNORR BREMSE AG | Industrie | 3.124.846,50 | 6.0 | 100,50 |
| SECU B | SECURITAS B | Industrie | 3.090.325,15 | 6.0 | 13,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.069.831,74 | 6.0 | 28,96 |
| EXO | EXOR NV | Finanzwesen | 3.018.085,35 | 6.0 | 70,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.014.011,88 | 6.0 | 2.648,52 |
| SYENS | SYENSQO NV | Materialien | 3.013.217,70 | 6.0 | 82,45 |
| FRES | FRESNILLO PLC | Materialien | 2.991.789,57 | 6.0 | 33,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.990.866,18 | 6.0 | 8,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.986.327,40 | 6.0 | 37,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.983.365,00 | 6.0 | 52,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.949.155,49 | 6.0 | 82,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.937.952,28 | 6.0 | 268,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.938.235,46 | 6.0 | 5,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.928.431,40 | 5.0 | 74,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.927.481,90 | 5.0 | 21,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.927.540,40 | 5.0 | 318,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.926.476,35 | 5.0 | 209,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.918.259,39 | 5.0 | 9,86 |
| ANA | ACCIONA | Versorger | 2.889.755,20 | 5.0 | 209,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.880.875,00 | 5.0 | 237,50 |
| ELI | ELIA GROUP SA | Versorger | 2.869.580,40 | 5.0 | 128,60 |
| INDT | INDUTRADE | Industrie | 2.851.000,91 | 5.0 | 21,75 |
| HAG | HENSOLDT AG | Industrie | 2.804.094,80 | 5.0 | 96,08 |
| G24 | SCOUT24 N | Kommunikation | 2.803.554,00 | 5.0 | 78,00 |
| AMUN | AMUNDI SA | Finanzwesen | 2.783.605,45 | 5.0 | 95,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.732.644,49 | 5.0 | 849,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.688.158,80 | 5.0 | 9,59 |
| IG | ITALGAS | Versorger | 2.650.339,40 | 5.0 | 8,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.645.302,03 | 5.0 | 6,82 |
| ALO | ALSTOM SA | Industrie | 2.637.796,98 | 5.0 | 16,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.549.883,00 | 5.0 | 185,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.544.863,44 | 5.0 | 28,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.526.732,00 | 5.0 | 156,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.525.480,03 | 5.0 | 47,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.524.762,20 | 5.0 | 3,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.522.914,48 | 5.0 | 25,97 |
| ELISA | ELISA | Kommunikation | 2.512.080,44 | 5.0 | 35,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.497.997,56 | 5.0 | 11,89 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.490.351,60 | 5.0 | 24,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.408.450,80 | 5.0 | 23,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.402.400,00 | 5.0 | 12.320,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.375.394,00 | 4.0 | 64,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.358.657,58 | 4.0 | 44,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.346.170,46 | 4.0 | 17,21 |
| GET | GETLINK | Industrie | 2.301.629,22 | 4.0 | 18,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.287.097,28 | 4.0 | 8,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.244.849,60 | 4.0 | 56,80 |
| MAP | MAPFRE SA | Finanzwesen | 2.133.124,70 | 4.0 | 4,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.113.349,92 | 4.0 | 18,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.071.959,79 | 4.0 | 1.208,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.996.860,24 | 4.0 | 13,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.926.960,00 | 4.0 | 111,00 |
| BCVN | BC VAUD N | Finanzwesen | 1.924.345,81 | 4.0 | 132,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.921.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.904.929,18 | 4.0 | 11,66 |
| INPST | INPOST SA | Industrie | 1.856.538,46 | 3.0 | 15,49 |
| SOF | SOFINA SA | Finanzwesen | 1.838.576,80 | 3.0 | 249,40 |
| VER | VERBUND AG | Versorger | 1.802.995,20 | 3.0 | 56,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.793.394,68 | 3.0 | 15,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.780.966,97 | 3.0 | 39,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.760.070,42 | 3.0 | 50,24 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.759.323,20 | 3.0 | 182,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.709.053,00 | 3.0 | 174,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.674.741,60 | 3.0 | 58,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.667.495,90 | 3.0 | 6,03 |
| BKW | BKW N AG | Versorger | 1.662.765,86 | 3.0 | 139,40 |
| RAA | RATIONAL AG | Industrie | 1.638.750,00 | 3.0 | 625,00 |
| NEM | NEMETSCHEK | IT | 1.636.436,75 | 3.0 | 61,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.625.990,73 | 3.0 | 3,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.600.985,46 | 3.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 1.519.294,00 | 3.0 | 74,00 |
| BZU | BUZZI | Materialien | 1.456.188,51 | 3.0 | 41,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.454.593,63 | 3.0 | 47,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.450.157,80 | 3.0 | 73,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.444.845,01 | 3.0 | 14,93 |
| COV | COVIVIO SA | Immobilien | 1.330.946,40 | 2.0 | 52,35 |
| BOL | BOLLORE | Energie | 1.274.235,24 | 2.0 | 3,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.272.653,69 | 2.0 | 31,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.148.720,64 | 2.0 | 17,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.137.699,87 | 2.0 | 86,35 |
| VSURE | VERISURE PLC | Industrie | 1.061.413,38 | 2.0 | 9,47 |
| RED | REDEIA CORPORACION SA | Versorger | 489.004,95 | 1.0 | 15,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 394.394,35 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 307.361,40 | 1.0 | 9,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | 330,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 622,02 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,40 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -269,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.955,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -256.570,09 | 0.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -545.132,55 | -1.0 | 106,41 |
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