Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 376 securities.
Note: The data shown here is as of date Sept. 16, 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 | 266.635.101,60 | 508.0 | 1.378,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.459.808,35 | 287.0 | 17,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.601.654,56 | 255.0 | 381,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 109.943.422,19 | 209.0 | 120,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 106.791.708,61 | 203.0 | 141,59 |
| SAP | SAP | IT | 94.572.868,68 | 180.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 93.370.381,60 | 178.0 | 258,80 |
| SAN | BANCO SANTANDER | Finanzwesen | 90.075.335,61 | 172.0 | 12,67 |
| ALV | ALLIANZ | Finanzwesen | 84.356.625,60 | 161.0 | 444,60 |
| TTE | TOTALENERGIES | Energie | 77.949.091,68 | 149.0 | 80,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.474.320,90 | 144.0 | 275,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.270.505,20 | 132.0 | 24,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.961.729,90 | 131.0 | 16,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.744.246,68 | 131.0 | 44,26 |
| ABBN | ABB LTD | Industrie | 62.592.583,92 | 119.0 | 81,08 |
| IBE | IBERDROLA | Versorger | 62.333.518,20 | 119.0 | 20,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.067.674,13 | 113.0 | 36,91 |
| UCG | UNICREDIT | Finanzwesen | 55.748.023,82 | 106.0 | 82,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.589.924,16 | 98.0 | 166,24 |
| MC | LVMH | Zyklische Konsumgüter | 50.073.014,20 | 95.0 | 406,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.968.149,70 | 95.0 | 101,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.116.388,10 | 94.0 | 28,90 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.260.270,84 | 90.0 | 6,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.771.432,16 | 89.0 | 635,26 |
| INGA | ING GROEP | Finanzwesen | 45.388.477,85 | 86.0 | 31,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.331.160,40 | 86.0 | 381,20 |
| RIO | RIO TINTO PLC | Materialien | 44.439.719,11 | 85.0 | 83,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.504.888,07 | 83.0 | 21,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.329.721,34 | 77.0 | 74,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.222.479,05 | 71.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.888.364,92 | 70.0 | 1,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.345.739,75 | 67.0 | 54,33 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 35.121.994,40 | 67.0 | 483,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.252.673,84 | 65.0 | 23,44 |
| CS | AXA SA | Finanzwesen | 34.108.528,14 | 65.0 | 43,62 |
| ENEL | ENEL | Versorger | 33.224.453,59 | 63.0 | 8,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.511.520,00 | 62.0 | 512,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.082.549,39 | 61.0 | 8,05 |
| NG. | NATIONAL GRID PLC | Versorger | 31.930.990,60 | 61.0 | 12,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.580.184,88 | 58.0 | 68,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.459.440,36 | 58.0 | 35,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.598.218,50 | 54.0 | 33,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.807.896,08 | 51.0 | 17,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.803.148,00 | 51.0 | 858,80 |
| REL | RELX PLC | Industrie | 25.924.116,08 | 49.0 | 29,64 |
| DG | VINCI SA | Industrie | 25.908.824,20 | 49.0 | 110,60 |
| DHL | DHL AG | Industrie | 25.410.762,00 | 48.0 | 55,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.936.318,20 | 48.0 | 277,40 |
| RHM | RHEINMETALL AG | Industrie | 23.699.972,60 | 45.0 | 1.028,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.688.207,03 | 45.0 | 45,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.519.375,00 | 45.0 | 1.375,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.328.762,10 | 44.0 | 26,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.009.185,84 | 44.0 | 72,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.886.623,44 | 44.0 | 27,19 |
| CABK | CAIXABANK SA | Finanzwesen | 22.876.133,28 | 44.0 | 13,16 |
| VOLV B | VOLVO CLASS B | Industrie | 22.539.103,78 | 43.0 | 29,26 |
| BAS | BASF N | Materialien | 22.481.971,20 | 43.0 | 51,84 |
| ENI | ENI | Energie | 21.966.307,79 | 42.0 | 24,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.865.432,86 | 42.0 | 36,45 |
| NOKIA | NOKIA | IT | 21.608.081,18 | 41.0 | 8,69 |
| SREN | SWISS RE AG | Finanzwesen | 21.529.227,81 | 41.0 | 148,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.343.044,90 | 41.0 | 17,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.182.271,98 | 40.0 | 95,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.167.643,20 | 40.0 | 352,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.922.838,00 | 40.0 | 144,40 |
| ENGI | ENGIE SA | Versorger | 20.890.930,74 | 40.0 | 23,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.718.774,36 | 39.0 | 18,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.759.343,86 | 38.0 | 568,01 |
| EOAN | E.ON N | Versorger | 19.317.864,30 | 37.0 | 17,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.882.274,50 | 36.0 | 59,20 |
| HOLN | HOLCIM LTD AG | Materialien | 18.181.273,01 | 35.0 | 71,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.119.953,50 | 35.0 | 118,50 |
| NBIS | NEBIUS NV CLASS A | IT | 17.966.916,92 | 34.0 | 179,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.706.430,36 | 34.0 | 5,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.540.428,55 | 33.0 | 3,98 |
| ASM | ASM INTERNATIONAL NV | IT | 17.397.750,00 | 33.0 | 750,00 |
| LR | LEGRAND SA | Industrie | 16.896.083,70 | 32.0 | 132,95 |
| SAND | SANDVIK | Industrie | 16.807.510,94 | 32.0 | 32,84 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.595.265,96 | 32.0 | 45,63 |
| PRY | PRYSMIAN | Industrie | 16.482.044,40 | 31.0 | 118,20 |
| SSE | SSE PLC | Versorger | 16.354.834,52 | 31.0 | 27,26 |
| DSV | DSV | Industrie | 15.992.456,99 | 30.0 | 167,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.808.450,19 | 30.0 | 109,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.675.029,28 | 30.0 | 46,56 |
| GIVN | GIVAUDAN SA | Materialien | 15.565.789,70 | 30.0 | 3.399,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.340.302,60 | 29.0 | 69,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.137.574,50 | 29.0 | 49,90 |
| KBC | KBC GROEP | Finanzwesen | 14.899.678,00 | 28.0 | 131,00 |
| ASSA B | ASSA ABLOY B | Industrie | 14.851.527,64 | 28.0 | 30,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.800.948,51 | 28.0 | 162,09 |
| EXPN | EXPERIAN PLC | Industrie | 14.681.110,09 | 28.0 | 32,72 |
| ORA | ORANGE SA | Kommunikation | 14.574.503,03 | 28.0 | 15,82 |
| III | 3I GROUP PLC | Finanzwesen | 14.512.025,73 | 28.0 | 30,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.390.364,64 | 27.0 | 69,55 |
| SIKA | SIKA AG | Materialien | 14.340.521,63 | 27.0 | 190,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.280.188,91 | 27.0 | 20,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.269.087,89 | 27.0 | 11,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.126.821,42 | 27.0 | 58,34 |
| SWED A | SWEDBANK | Finanzwesen | 14.035.896,33 | 27.0 | 34,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.988.061,04 | 27.0 | 31,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.639.973,02 | 26.0 | 1,53 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.189.755,52 | 25.0 | 964,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.089.943,72 | 25.0 | 27,20 |
| STMPA | STMICROELECTRONICS | IT | 13.073.105,81 | 25.0 | 41,78 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.043.801,43 | 25.0 | 42,69 |
| EQNR | EQUINOR | Energie | 12.910.628,27 | 25.0 | 39,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.845.604,70 | 24.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.637.239,40 | 24.0 | 209,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.543.854,26 | 24.0 | 42,47 |
| AV. | AVIVA PLC | Finanzwesen | 12.473.500,61 | 24.0 | 8,32 |
| ADYEN | ADYEN | Finanzwesen | 12.379.100,80 | 24.0 | 931,60 |
| DNB | DNB BANK | Finanzwesen | 11.751.028,05 | 22.0 | 29,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.643.183,86 | 22.0 | 11,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.384.069,40 | 22.0 | 141,90 |
| ERIC B | ERICSSON B | IT | 11.372.482,58 | 22.0 | 8,69 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.359.045,88 | 22.0 | 54,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.323.021,82 | 22.0 | 11,81 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.242.135,85 | 21.0 | 9,41 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.234.350,40 | 21.0 | 98,80 |
| HO | THALES SA | Industrie | 11.126.801,90 | 21.0 | 239,90 |
| FER | FERROVIAL NV | Industrie | 11.083.761,72 | 21.0 | 47,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.027.533,20 | 21.0 | 14,96 |
| NN | NN GROUP | Finanzwesen | 10.163.214,72 | 19.0 | 78,88 |
| BMW | BMW | Zyklische Konsumgüter | 10.127.563,18 | 19.0 | 62,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.120.769,30 | 19.0 | 33,05 |
| NSIS B | NOVOZYMES B | Materialien | 9.994.478,23 | 19.0 | 57,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.982.240,65 | 19.0 | 49,89 |
| BPE | BPER BANCA | Finanzwesen | 9.893.859,92 | 19.0 | 14,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.752.767,34 | 19.0 | 171,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.748.764,30 | 19.0 | 149,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.643.636,44 | 18.0 | 71,88 |
| GEBN | GEBERIT AG | Industrie | 9.427.412,72 | 18.0 | 574,14 |
| AENA | AENA SME SA | Industrie | 9.414.475,00 | 18.0 | 25,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.407.985,30 | 18.0 | 45,39 |
| AER | AERCAP HOLDINGS | Industrie | 9.376.067,36 | 18.0 | 119,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.364.399,37 | 18.0 | 13,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.328.006,93 | 18.0 | 131,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.291.103,80 | 18.0 | 19,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.248.935,50 | 18.0 | 31,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.090.240,98 | 17.0 | 89,24 |
| SCMN | SWISSCOM AG | Kommunikation | 8.949.765,64 | 17.0 | 711,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.912.732,68 | 17.0 | 3,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.791.727,00 | 17.0 | 333,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.567.364,87 | 16.0 | 3,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.556.090,27 | 16.0 | 287,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.493.900,44 | 16.0 | 223,74 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.467.215,12 | 16.0 | 21,58 |
| KER | KERING SA | Zyklische Konsumgüter | 8.455.113,65 | 16.0 | 234,35 |
| MRK | MERCK | Gesundheitsversorgung | 8.321.313,00 | 16.0 | 130,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.301.362,08 | 16.0 | 8,26 |
| CAP | CAPGEMINI | IT | 8.289.679,40 | 16.0 | 108,70 |
| SGSN | SGS SA | Industrie | 8.279.407,54 | 16.0 | 97,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.270.926,70 | 16.0 | 81,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.246.869,55 | 16.0 | 91,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.241.810,75 | 16.0 | 18,35 |
| SAAB B | SAAB CLASS B | Industrie | 8.211.888,76 | 16.0 | 51,82 |
| KNEBV | KONE | Industrie | 8.145.863,32 | 16.0 | 50,06 |
| VACN | VAT GROUP AG | Industrie | 8.058.098,48 | 15.0 | 601,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.026.129,54 | 15.0 | 4,17 |
| BAMI | BANCO BPM | Finanzwesen | 7.889.148,47 | 15.0 | 16,03 |
| WKL | WOLTERS KLUWER | Industrie | 7.750.881,40 | 15.0 | 68,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.747.835,37 | 15.0 | 14,69 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.646.359,95 | 15.0 | 76,76 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.591.254,20 | 14.0 | 255,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.525.306,40 | 14.0 | 91,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.433.758,80 | 14.0 | 97,20 |
| HLMA | HALMA PLC | IT | 7.336.744,77 | 14.0 | 39,99 |
| DSY | DASSAULT SYSTEMES | IT | 7.006.687,93 | 13.0 | 21,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.985.130,79 | 13.0 | 660,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.985.310,78 | 13.0 | 40,91 |
| BT.A | BT GROUP PLC | Kommunikation | 6.911.451,43 | 13.0 | 2,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.866.517,64 | 13.0 | 10,93 |
| NESTE | NESTE | Energie | 6.859.340,28 | 13.0 | 33,41 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.772.927,63 | 13.0 | 22,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.752.437,28 | 13.0 | 23,38 |
| TEF | TELEFONICA SA | Kommunikation | 6.742.335,22 | 13.0 | 3,69 |
| EPI A | EPIROC CLASS A | Industrie | 6.726.386,24 | 13.0 | 22,00 |
| ALFA | ALFA LAVAL | Industrie | 6.724.061,10 | 13.0 | 47,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.714.558,15 | 13.0 | 4,65 |
| UPM | UPM-KYMMENE | Materialien | 6.628.923,18 | 13.0 | 26,07 |
| WRT1V | WARTSILA | Industrie | 6.586.961,37 | 13.0 | 27,49 |
| ELE | ENDESA SA | Versorger | 6.579.987,00 | 13.0 | 42,22 |
| INF | INFORMA PLC | Kommunikation | 6.556.913,60 | 12.0 | 10,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.502.952,25 | 12.0 | 84,75 |
| VNA | VONOVIA SE | Immobilien | 6.433.748,32 | 12.0 | 18,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.424.195,37 | 12.0 | 9,23 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.423.829,55 | 12.0 | 87,21 |
| BOL | BOLIDEN | Materialien | 6.421.555,45 | 12.0 | 45,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.381.472,68 | 12.0 | 29,22 |
| TIT | TELECOM ITALIA | Kommunikation | 6.371.458,46 | 12.0 | 7,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.350.135,47 | 12.0 | 116,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.342.749,50 | 12.0 | 176,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.341.251,80 | 12.0 | 38,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.246.140,65 | 12.0 | 176,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.063.216,57 | 12.0 | 28,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.036.056,00 | 12.0 | 25,40 |
| ENX | EURONEXT NV | Finanzwesen | 5.958.356,50 | 11.0 | 157,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.837.473,25 | 11.0 | 241,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.830.767,52 | 11.0 | 15,58 |
| PST | POSTE ITALIANE | Finanzwesen | 5.810.378,42 | 11.0 | 25,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.808.777,52 | 11.0 | 60,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.734.417,04 | 11.0 | 72,88 |
| EQT | EQT | Finanzwesen | 5.733.746,38 | 11.0 | 26,81 |
| SY1 | SYMRISE AG | Materialien | 5.719.901,40 | 11.0 | 89,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.678.661,36 | 11.0 | 45,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.645.963,35 | 11.0 | 388,89 |
| AGS | AGEAS | Finanzwesen | 5.642.417,00 | 11.0 | 75,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.627.875,15 | 11.0 | 101,46 |
| SRG | SNAM | Versorger | 5.611.506,21 | 11.0 | 5,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.586.808,50 | 11.0 | 73,50 |
| DPLM | DIPLOMA PLC | Industrie | 5.565.588,38 | 11.0 | 83,03 |
| EDV | ENDEAVOUR MINING | Materialien | 5.476.806,57 | 10.0 | 51,90 |
| SGE | THE SAGE GROUP | IT | 5.447.797,63 | 10.0 | 11,77 |
| METSO | METSO CORPORATION | Industrie | 5.420.710,12 | 10.0 | 17,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.382.370,54 | 10.0 | 53,82 |
| AKRBP | AKER BP | Energie | 5.317.910,59 | 10.0 | 34,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.308.411,80 | 10.0 | 68,54 |
| FORTUM | FORTUM | Versorger | 5.306.550,06 | 10.0 | 23,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.300.888,96 | 10.0 | 230,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.229.048,10 | 10.0 | 115,74 |
| OMV | OMV | Energie | 5.197.200,75 | 10.0 | 72,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.188.084,21 | 10.0 | 133,33 |
| BKT | BANKINTER SA | Finanzwesen | 5.184.872,00 | 10.0 | 16,63 |
| NHY | NORSK HYDRO | Materialien | 5.143.644,39 | 10.0 | 7,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.121.210,29 | 10.0 | 3.116,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.118.269,27 | 10.0 | 267,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.023.706,56 | 10.0 | 93,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.015.594,46 | 10.0 | 27,91 |
| TELIA | TELIA COMPANY | Kommunikation | 4.939.810,94 | 9.0 | 4,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.860.262,18 | 9.0 | 43,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.815.497,62 | 9.0 | 94.421,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.811.413,62 | 9.0 | 16,77 |
| EN | BOUYGUES SA | Industrie | 4.797.804,78 | 9.0 | 43,77 |
| BNZL | BUNZL | Industrie | 4.775.917,89 | 9.0 | 30,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.762.870,64 | 9.0 | 12,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.755.499,63 | 9.0 | 1,18 |
| AGN | AEGON | Finanzwesen | 4.735.781,36 | 9.0 | 7,85 |
| SVT | SEVERN TRENT PLC | Versorger | 4.732.295,04 | 9.0 | 34,47 |
| G1A | GEA GROUP AG | Industrie | 4.637.447,10 | 9.0 | 64,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.622.097,90 | 9.0 | 3,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.545.948,00 | 9.0 | 22,00 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.503.337,17 | 9.0 | 4,49 |
| BVI | BUREAU VERITAS SA | Industrie | 4.489.748,04 | 9.0 | 27,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.480.562,63 | 9.0 | 29,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.458.121,98 | 8.0 | 4,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.424.999,67 | 8.0 | 21,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.366.682,40 | 8.0 | 79,40 |
| AKZA | AKZO NOBEL | Materialien | 4.364.598,30 | 8.0 | 57,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.312.915,64 | 8.0 | 78,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.259.421,53 | 8.0 | 45,11 |
| MNG | M&G PLC | Finanzwesen | 4.237.255,30 | 8.0 | 3,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.192.507,87 | 8.0 | 18,81 |
| CNA | CENTRICA PLC | Versorger | 4.191.926,85 | 8.0 | 1,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.183.792,30 | 8.0 | 67,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.124.475,88 | 8.0 | 9.124,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.111.952,51 | 8.0 | 106,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.058.888,24 | 8.0 | 73,48 |
| TEL2 B | TELE2 B | Kommunikation | 4.025.481,51 | 8.0 | 15,33 |
| ORSTED | ORSTED A/S | Versorger | 3.997.476,46 | 8.0 | 17,47 |
| BEAN | BELIMO N AG | Industrie | 3.940.609,26 | 8.0 | 803,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.932.617,50 | 7.0 | 36,90 |
| RXL | REXEL SA | Industrie | 3.918.211,20 | 7.0 | 35,52 |
| TEN | TENARIS SA | Energie | 3.890.043,90 | 7.0 | 24,45 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.888.845,50 | 7.0 | 16,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.885.769,80 | 7.0 | 62,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.861.068,64 | 7.0 | 37,18 |
| TEL | TELENOR | Kommunikation | 3.846.360,05 | 7.0 | 12,62 |
| SKF B | SKF B | Industrie | 3.841.763,89 | 7.0 | 23,56 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.833.819,90 | 7.0 | 10,87 |
| SKA B | SKANSKA B | Industrie | 3.831.657,91 | 7.0 | 23,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.814.704,31 | 7.0 | 83,01 |
| TREL B | TRELLEBORG B | Industrie | 3.773.915,56 | 7.0 | 39,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.752.646,30 | 7.0 | 39,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.750.917,60 | 7.0 | 68,56 |
| TLX | TALANX AG | Finanzwesen | 3.702.720,00 | 7.0 | 121,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.683.913,37 | 7.0 | 28,43 |
| BNR | BRENNTAG | Industrie | 3.653.168,80 | 7.0 | 60,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.622.300,48 | 7.0 | 10,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.599.448,07 | 7.0 | 38,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.572.830,08 | 7.0 | 3.009,96 |
| EPI B | EPIROC CLASS B | Industrie | 3.546.182,02 | 7.0 | 18,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.542.076,77 | 7.0 | 56,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.539.033,41 | 7.0 | 46,31 |
| FGR | EIFFAGE SA | Industrie | 3.537.461,90 | 7.0 | 105,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.464.175,50 | 7.0 | 74,50 |
| KBX | KNORR BREMSE AG | Industrie | 3.311.812,50 | 6.0 | 103,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.252.466,66 | 6.0 | 3,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.237.448,42 | 6.0 | 13,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.229.875,00 | 6.0 | 67,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.223.515,93 | 6.0 | 10,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.218.734,01 | 6.0 | 5,48 |
| TRYG | TRYG | Finanzwesen | 3.215.893,22 | 6.0 | 20,40 |
| SECU B | SECURITAS B | Industrie | 3.161.521,66 | 6.0 | 13,41 |
| EXO | EXOR NV | Finanzwesen | 3.127.052,60 | 6.0 | 71,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.061.762,40 | 6.0 | 93,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.055.950,47 | 6.0 | 14,61 |
| FRES | FRESNILLO PLC | Materialien | 3.034.606,79 | 6.0 | 33,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.016.749,40 | 6.0 | 21,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.995.611,61 | 6.0 | 21,51 |
| IDR | INDRA SISTEMAS SA | IT | 2.984.581,28 | 6.0 | 61,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.978.677,88 | 6.0 | 10,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.964.366,40 | 6.0 | 238,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.927.291,47 | 6.0 | 26,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.917.169,03 | 6.0 | 79,29 |
| SYENS | SYENSQO NV | Materialien | 2.908.060,00 | 6.0 | 77,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.904.266,18 | 6.0 | 8,41 |
| INDT | INDUTRADE | Industrie | 2.886.730,20 | 6.0 | 21,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.847.898,47 | 5.0 | 3,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.815.479,34 | 5.0 | 3,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.813.816,34 | 5.0 | 849,58 |
| HOT | HOCHTIEF AG | Industrie | 2.805.138,00 | 5.0 | 378,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.775.634,21 | 5.0 | 4,77 |
| ELISA | ELISA | Kommunikation | 2.736.915,72 | 5.0 | 37,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.727.259,70 | 5.0 | 6,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.699.135,20 | 5.0 | 29,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.688.857,60 | 5.0 | 90,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.688.806,99 | 5.0 | 7,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.676.530,00 | 5.0 | 190,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.667.638,40 | 5.0 | 74,90 |
| ELI | ELIA GROUP SA | Versorger | 2.664.163,20 | 5.0 | 116,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.659.216,70 | 5.0 | 160,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.631.669,98 | 5.0 | 183,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.628.833,16 | 5.0 | 262,75 |
| ALO | ALSTOM SA | Industrie | 2.605.187,50 | 5.0 | 15,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.584.000,00 | 5.0 | 100,00 |
| IG | ITALGAS | Versorger | 2.583.659,52 | 5.0 | 8,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.565.535,20 | 5.0 | 46,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.558.541,30 | 5.0 | 25,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.551.768,48 | 5.0 | 11,84 |
| ANA | ACCIONA | Versorger | 2.540.756,00 | 5.0 | 202,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.512.340,25 | 5.0 | 36,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.487.895,92 | 5.0 | 17,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.457.641,28 | 5.0 | 45,12 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.410.545,95 | 5.0 | 23,05 |
| AM | DASSAULT AVIATION SA | Industrie | 2.397.389,60 | 5.0 | 289,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.367.300,00 | 5.0 | 12.140,00 |
| GET | GETLINK | Industrie | 2.321.639,00 | 4.0 | 18,50 |
| HAG | HENSOLDT AG | Industrie | 2.306.677,80 | 4.0 | 77,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.292.300,00 | 4.0 | 56,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.276.181,00 | 4.0 | 21,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.203.771,05 | 4.0 | 52,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.179.511,35 | 4.0 | 7,55 |
| MAP | MAPFRE SA | Finanzwesen | 2.175.874,86 | 4.0 | 4,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.095.939,20 | 4.0 | 17,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.046.794,26 | 4.0 | 1.160,97 |
| BCVN | BC VAUD N | Finanzwesen | 2.040.690,17 | 4.0 | 136,82 |
| VER | VERBUND AG | Versorger | 1.965.300,00 | 4.0 | 60,00 |
| SOF | SOFINA SA | Finanzwesen | 1.932.356,40 | 4.0 | 255,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.927.867,20 | 4.0 | 108,60 |
| INPST | INPOST SA | Industrie | 1.912.899,72 | 4.0 | 15,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.851.210,00 | 4.0 | 12,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.833.189,26 | 3.0 | 51,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.818.011,58 | 3.0 | 39,57 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.768.763,20 | 3.0 | 4,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.762.022,00 | 3.0 | 178,00 |
| AYV | AYVENS SA | Industrie | 1.759.600,50 | 3.0 | 10,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.710.645,60 | 3.0 | 170,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.709.173,09 | 3.0 | 6,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.639.213,54 | 3.0 | 52,04 |
| NEM | NEMETSCHEK | IT | 1.624.303,75 | 3.0 | 59,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.538.428,82 | 3.0 | 13,06 |
| RAA | RATIONAL AG | Industrie | 1.535.825,00 | 3.0 | 575,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.483.154,40 | 3.0 | 72,80 |
| GFC | GECINA SA | Immobilien | 1.384.299,00 | 3.0 | 65,70 |
| BZU | BUZZI | Materialien | 1.380.848,38 | 3.0 | 38,02 |
| BKW | BKW N AG | Versorger | 1.274.275,43 | 2.0 | 129,95 |
| COV | COVIVIO SA | Immobilien | 1.242.588,48 | 2.0 | 47,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.224.040,40 | 2.0 | 86,63 |
| VSURE | VERISURE PLC | Industrie | 1.017.952,92 | 2.0 | 8,86 |
| RED | REDEIA CORPORACION SA | Versorger | 478.045,05 | 1.0 | 14,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.635,84 | 0.0 | 105,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.916,35 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.753,13 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.422,31 | 0.0 | 8,86 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -411,29 | 0.0 | 1,00 |
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