Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Aug. 28, 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 | 283.777.593,60 | 530.0 | 1.494,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.610.331,51 | 281.0 | 17,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 131.468.488,82 | 245.0 | 382,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.220.778,48 | 221.0 | 131,95 |
| SIE | SIEMENS N AG | Industrie | 105.350.909,95 | 197.0 | 289,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.909.873,74 | 194.0 | 139,82 |
| SAP | SAP | IT | 97.794.748,56 | 183.0 | 191,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.070.899,23 | 166.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 84.333.198,00 | 157.0 | 453,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.988.493,00 | 151.0 | 301,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.784.929,97 | 138.0 | 47,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.177.728,17 | 137.0 | 17,87 |
| TTE | TOTALENERGIES | Energie | 71.980.311,93 | 134.0 | 74,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.085.585,36 | 129.0 | 25,04 |
| ABBN | ABB LTD | Industrie | 65.287.907,52 | 122.0 | 85,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.332.872,72 | 116.0 | 39,53 |
| IBE | IBERDROLA | Versorger | 61.614.006,48 | 115.0 | 20,28 |
| UCG | UNICREDIT | Finanzwesen | 56.342.992,88 | 105.0 | 84,71 |
| MC | LVMH | Zyklische Konsumgüter | 55.618.493,70 | 104.0 | 458,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.024.295,00 | 99.0 | 169,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.842.519,04 | 93.0 | 102,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.754.429,88 | 89.0 | 28,52 |
| RIO | RIO TINTO PLC | Materialien | 46.993.980,41 | 88.0 | 89,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.452.186,34 | 87.0 | 633,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.058.594,34 | 86.0 | 6,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.524.818,50 | 85.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 43.378.086,00 | 81.0 | 30,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.832.348,49 | 80.0 | 21,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.361.581,25 | 77.0 | 77,25 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.710.426,33 | 72.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.677.660,82 | 68.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.586.282,20 | 68.0 | 57,08 |
| ENEL | ENEL | Versorger | 35.424.540,36 | 66.0 | 9,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.370.597,42 | 64.0 | 23,88 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.719.379,31 | 63.0 | 471,14 |
| CS | AXA SA | Finanzwesen | 33.596.446,24 | 63.0 | 43,61 |
| NG. | NATIONAL GRID PLC | Versorger | 33.144.538,11 | 62.0 | 13,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.991.420,00 | 62.0 | 518,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.951.906,37 | 60.0 | 37,54 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.144.531,78 | 58.0 | 7,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.891.413,67 | 58.0 | 34,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.917.974,48 | 56.0 | 68,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.026.088,00 | 50.0 | 895,20 |
| REL | RELX PLC | Industrie | 26.897.767,11 | 50.0 | 31,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.409.796,56 | 49.0 | 17,64 |
| RHM | RHEINMETALL AG | Industrie | 26.209.420,00 | 49.0 | 1.154,60 |
| DG | VINCI SA | Industrie | 25.972.086,80 | 48.0 | 114,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.788.672,00 | 48.0 | 291,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.779.093,20 | 48.0 | 49,87 |
| DHL | DEUTSCHE POST AG | Industrie | 25.356.680,64 | 47.0 | 56,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.684.684,28 | 46.0 | 38,69 |
| VOLV B | VOLVO CLASS B | Industrie | 23.788.869,07 | 44.0 | 31,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.693.279,40 | 44.0 | 161,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.967.145,05 | 43.0 | 18,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.893.853,90 | 43.0 | 105,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.540.859,55 | 42.0 | 72,35 |
| CABK | CAIXABANK SA | Finanzwesen | 22.518.362,45 | 42.0 | 13,15 |
| NOKIA | NOKIA | IT | 22.197.688,56 | 41.0 | 9,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.069.853,53 | 41.0 | 25,43 |
| SREN | SWISS RE AG | Finanzwesen | 21.889.947,82 | 41.0 | 150,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.867.737,16 | 41.0 | 26,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.670.006,05 | 40.0 | 19,96 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.450.022,20 | 40.0 | 362,65 |
| ENGI | ENGIE SA | Versorger | 21.355.645,50 | 40.0 | 24,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.346.525,92 | 40.0 | 622,51 |
| ENI | ENI | Energie | 20.186.493,19 | 38.0 | 22,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.168.358,00 | 38.0 | 1.598,00 |
| EOAN | E.ON N | Versorger | 19.516.628,85 | 36.0 | 17,83 |
| HOLN | HOLCIM LTD AG | Materialien | 19.373.666,70 | 36.0 | 77,86 |
| ASM | ASM INTERNATIONAL NV | IT | 18.874.484,80 | 35.0 | 825,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.836.106,51 | 35.0 | 59,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.676.476,72 | 35.0 | 4,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.620.092,80 | 35.0 | 123,60 |
| SAND | SANDVIK | Industrie | 17.831.619,38 | 33.0 | 35,37 |
| NBIS | NEBIUS NV CLASS A | IT | 17.735.029,57 | 33.0 | 180,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.505.047,10 | 33.0 | 44,13 |
| LR | LEGRAND SA | Industrie | 17.483.481,75 | 33.0 | 139,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.326.939,52 | 32.0 | 79,78 |
| DSV | DSV | Industrie | 17.234.649,71 | 32.0 | 183,68 |
| SSE | SSE PLC | Versorger | 16.904.696,15 | 32.0 | 28,61 |
| PRY | PRYSMIAN | Industrie | 16.765.398,25 | 31.0 | 122,05 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.627.535,23 | 31.0 | 5,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.529.757,01 | 31.0 | 46,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.396.214,09 | 31.0 | 182,29 |
| GIVN | GIVAUDAN SA | Materialien | 16.000.467,90 | 30.0 | 3.542,30 |
| EXPN | EXPERIAN PLC | Industrie | 15.714.731,71 | 29.0 | 35,56 |
| III | 3I GROUP PLC | Finanzwesen | 15.547.665,58 | 29.0 | 33,03 |
| ASSA B | ASSA ABLOY B | Industrie | 15.420.088,29 | 29.0 | 32,14 |
| SIKA | SIKA AG | Materialien | 15.298.375,04 | 29.0 | 205,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.188.096,84 | 28.0 | 49,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.040.860,52 | 28.0 | 61,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.972.841,76 | 28.0 | 73,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.924.144,86 | 28.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 14.833.169,20 | 28.0 | 132,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.686.915,36 | 27.0 | 11,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.507.716,28 | 27.0 | 20,12 |
| ADYEN | ADYEN | Finanzwesen | 14.286.420,80 | 27.0 | 1.090,40 |
| ORA | ORANGE SA | Kommunikation | 13.793.048,52 | 26.0 | 15,20 |
| SWED A | SWEDBANK | Finanzwesen | 13.489.207,51 | 25.0 | 33,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.420.858,13 | 25.0 | 116,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.413.896,82 | 25.0 | 28,29 |
| STMPA | STMICROELECTRONICS | IT | 13.362.901,60 | 25.0 | 43,36 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.247.005,19 | 25.0 | 982,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.178.788,14 | 25.0 | 30,57 |
| UCB | UCB SA | Gesundheitsversorgung | 12.839.965,50 | 24.0 | 216,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.794.230,24 | 24.0 | 40,48 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.680.159,58 | 24.0 | 58,14 |
| AV. | AVIVA PLC | Finanzwesen | 12.598.060,08 | 24.0 | 8,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.543.971,12 | 23.0 | 41,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.184.421,40 | 23.0 | 154,20 |
| EQNR | EQUINOR | Energie | 12.172.989,47 | 23.0 | 35,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.143.035,38 | 23.0 | 16,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.124.178,13 | 23.0 | 1,38 |
| FER | FERROVIAL NV | Industrie | 11.726.058,24 | 22.0 | 50,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.667.661,30 | 22.0 | 10,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.592.740,62 | 22.0 | 9,85 |
| DNB | DNB BANK | Finanzwesen | 11.503.941,65 | 21.0 | 29,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.385.104,95 | 21.0 | 101,65 |
| ERIC B | ERICSSON B | IT | 11.217.872,51 | 21.0 | 8,71 |
| HO | THALES SA | Industrie | 11.182.545,30 | 21.0 | 244,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.958.872,25 | 20.0 | 170,05 |
| BPE | BPER BANCA | Finanzwesen | 10.884.281,85 | 20.0 | 14,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.766.422,20 | 20.0 | 11,40 |
| NSIS B | NOVOZYMES B | Materialien | 10.638.752,39 | 20.0 | 61,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.489.891,46 | 20.0 | 34,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.419.513,86 | 19.0 | 52,87 |
| BMW | BMW | Zyklische Konsumgüter | 10.287.680,40 | 19.0 | 62,64 |
| AER | AERCAP HOLDINGS | Industrie | 10.252.465,10 | 19.0 | 126,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.183.809,27 | 19.0 | 181,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.061.554,66 | 19.0 | 72,26 |
| GEBN | GEBERIT AG | Industrie | 9.963.782,40 | 19.0 | 616,12 |
| NN | NN GROUP | Finanzwesen | 9.900.035,82 | 18.0 | 78,02 |
| AENA | AENA SME SA | Industrie | 9.798.517,50 | 18.0 | 26,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.770.756,82 | 18.0 | 139,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.499.595,85 | 18.0 | 32,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.420.565,79 | 18.0 | 93,88 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.360.793,84 | 17.0 | 45,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.346.004,00 | 17.0 | 359,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.183.471,00 | 17.0 | 103,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.153.950,19 | 17.0 | 13,33 |
| KER | KERING SA | Zyklische Konsumgüter | 9.037.318,40 | 17.0 | 254,20 |
| SAAB B | SAAB CLASS B | Industrie | 8.982.100,67 | 17.0 | 57,55 |
| HEXA B | HEXAGON CLASS B | IT | 8.942.780,94 | 17.0 | 9,04 |
| MRK | MERCK | Gesundheitsversorgung | 8.780.912,25 | 16.0 | 140,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.746.501,88 | 16.0 | 3,43 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.709.991,93 | 16.0 | 3,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.648.570,13 | 16.0 | 799,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.645.617,21 | 16.0 | 18,77 |
| BAMI | BANCO BPM | Finanzwesen | 8.644.748,54 | 16.0 | 15,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.567.586,75 | 16.0 | 229,04 |
| VACN | VAT GROUP AG | Industrie | 8.492.135,60 | 16.0 | 643,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.480.099,76 | 16.0 | 23,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.455.008,48 | 16.0 | 288,43 |
| KNEBV | KONE | Industrie | 8.380.656,60 | 16.0 | 52,30 |
| SCMN | SWISSCOM AG | Kommunikation | 8.310.745,18 | 16.0 | 670,71 |
| CAP | CAPGEMINI | IT | 8.221.336,75 | 15.0 | 109,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.155.901,36 | 15.0 | 18,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.037.602,00 | 15.0 | 95,30 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.955.436,61 | 15.0 | 81,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.932.588,12 | 15.0 | 47,18 |
| SGSN | SGS SA | Industrie | 7.905.609,50 | 15.0 | 99,64 |
| WKL | WOLTERS KLUWER | Industrie | 7.804.953,00 | 15.0 | 70,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.783.419,70 | 15.0 | 77,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.780.013,18 | 15.0 | 4,10 |
| HLMA | HALMA PLC | IT | 7.665.425,42 | 14.0 | 42,43 |
| DSY | DASSAULT SYSTEMES | IT | 7.582.248,02 | 14.0 | 23,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.538.988,60 | 14.0 | 257,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.344.359,30 | 14.0 | 102,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.318.451,25 | 14.0 | 14,85 |
| VNA | VONOVIA SE | Immobilien | 7.303.589,15 | 14.0 | 19,85 |
| EPI A | EPIROC CLASS A | Industrie | 7.275.175,19 | 14.0 | 24,17 |
| ALFA | ALFA LAVAL | Industrie | 7.189.515,84 | 13.0 | 51,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.170.856,52 | 13.0 | 25,21 |
| BOL | BOLIDEN | Materialien | 7.144.127,87 | 13.0 | 51,57 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.998.962,95 | 13.0 | 4,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.947.439,22 | 13.0 | 11,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.928.225,92 | 13.0 | 23,76 |
| WRT1V | WARTSILA | Industrie | 6.917.379,64 | 13.0 | 29,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.891.170,00 | 13.0 | 197,50 |
| BT.A | BT GROUP PLC | Kommunikation | 6.855.825,38 | 13.0 | 2,40 |
| ELE | ENDESA SA | Versorger | 6.839.656,20 | 13.0 | 42,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.704.633,18 | 13.0 | 9,79 |
| TEF | TELEFONICA SA | Kommunikation | 6.525.021,75 | 12.0 | 3,63 |
| INF | INFORMA PLC | Kommunikation | 6.512.558,56 | 12.0 | 10,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.486.169,50 | 12.0 | 180,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.438.799,46 | 12.0 | 7,80 |
| EQT | EQT | Finanzwesen | 6.423.997,14 | 12.0 | 30,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.414.449,70 | 12.0 | 84,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.348.058,08 | 12.0 | 39,52 |
| NESTE | NESTE | Energie | 6.323.220,72 | 12.0 | 31,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.206.594,07 | 12.0 | 109,64 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.178.976,34 | 12.0 | 85,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.159.971,18 | 12.0 | 16,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.139.687,68 | 11.0 | 26,24 |
| PST | POSTE ITALIANE | Finanzwesen | 6.123.868,17 | 11.0 | 27,77 |
| ENX | EURONEXT NV | Finanzwesen | 6.115.616,50 | 11.0 | 164,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.008.598,10 | 11.0 | 28,71 |
| UPM | UPM-KYMMENE | Materialien | 6.008.160,00 | 11.0 | 24,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.953.886,63 | 11.0 | 249,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.949.964,00 | 11.0 | 63,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.941.696,80 | 11.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.874.078,68 | 11.0 | 75,82 |
| SY1 | SYMRISE AG | Materialien | 5.851.678,10 | 11.0 | 92,90 |
| SRG | SNAM | Versorger | 5.815.788,19 | 11.0 | 5,79 |
| SGE | THE SAGE GROUP | IT | 5.813.443,66 | 11.0 | 12,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.784.546,81 | 11.0 | 47,00 |
| EDV | ENDEAVOUR MINING | Materialien | 5.754.772,74 | 11.0 | 55,39 |
| DPLM | DIPLOMA PLC | Industrie | 5.651.894,52 | 11.0 | 85,62 |
| METSO | METSO CORPORATION | Industrie | 5.624.257,05 | 11.0 | 18,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.581.236,89 | 10.0 | 390,27 |
| NHY | NORSK HYDRO | Materialien | 5.537.643,29 | 10.0 | 8,57 |
| AGS | AGEAS | Finanzwesen | 5.500.628,25 | 10.0 | 74,75 |
| BKT | BANKINTER SA | Finanzwesen | 5.438.051,00 | 10.0 | 16,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.429.127,95 | 10.0 | 99,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.417.909,20 | 10.0 | 72,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.311.525,61 | 10.0 | 281,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.307.483,98 | 10.0 | 234,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.294.297,04 | 10.0 | 118,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.255.371,70 | 10.0 | 53,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.253.828,84 | 10.0 | 47,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.212.718,00 | 10.0 | 98,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.205.801,65 | 10.0 | 68,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.189.611,55 | 10.0 | 135,42 |
| BNZL | BUNZL | Industrie | 5.066.422,70 | 9.0 | 32,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.036.798,52 | 9.0 | 28,47 |
| AKZA | AKZO NOBEL | Materialien | 4.966.727,04 | 9.0 | 61,92 |
| SVT | SEVERN TRENT PLC | Versorger | 4.966.038,92 | 9.0 | 36,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.910.671,59 | 9.0 | 96.288,16 |
| AKRBP | AKER BP | Energie | 4.905.135,19 | 9.0 | 32,17 |
| G1A | GEA GROUP AG | Industrie | 4.803.315,00 | 9.0 | 67,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.799.423,42 | 9.0 | 12,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.788.941,24 | 9.0 | 4,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.784.203,20 | 9.0 | 23,52 |
| AGN | AEGON | Finanzwesen | 4.763.607,57 | 9.0 | 8,03 |
| EN | BOUYGUES SA | Industrie | 4.756.628,72 | 9.0 | 44,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.737.893,58 | 9.0 | 2.939,14 |
| OMV | OMV | Energie | 4.724.411,10 | 9.0 | 66,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.623.688,09 | 9.0 | 4,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.610.324,78 | 9.0 | 4,61 |
| TELIA | TELIA COMPANY | Kommunikation | 4.592.933,87 | 9.0 | 3,94 |
| FORTUM | FORTUM | Versorger | 4.578.537,60 | 9.0 | 20,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.571.249,24 | 9.0 | 30,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.553.511,48 | 9.0 | 9.292,93 |
| BEAN | BELIMO N AG | Industrie | 4.538.564,49 | 8.0 | 936,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.498.054,51 | 8.0 | 75,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.438.786,24 | 8.0 | 1,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.414.083,93 | 8.0 | 15,63 |
| MNG | M&G PLC | Finanzwesen | 4.390.045,79 | 8.0 | 4,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.357.091,64 | 8.0 | 27,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.342.852,55 | 8.0 | 46,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.327.823,22 | 8.0 | 114,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.322.120,80 | 8.0 | 79,85 |
| CNA | CENTRICA PLC | Versorger | 4.311.204,52 | 8.0 | 1,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.214.301,43 | 8.0 | 19,21 |
| ORSTED | ORSTED A/S | Versorger | 4.194.838,31 | 8.0 | 18,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.129.526,67 | 8.0 | 20,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.115.690,70 | 8.0 | 67,65 |
| SKF B | SKF B | Industrie | 4.011.161,80 | 7.0 | 25,00 |
| SKA B | SKANSKA B | Industrie | 4.000.271,78 | 7.0 | 24,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.993.348,36 | 7.0 | 11,35 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.983.995,58 | 7.0 | 17,38 |
| TEL2 B | TELE2 B | Kommunikation | 3.971.623,49 | 7.0 | 15,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.961.061,76 | 7.0 | 37,76 |
| RXL | REXEL SA | Industrie | 3.937.978,98 | 7.0 | 36,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.934.213,20 | 7.0 | 72,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.924.853,98 | 7.0 | 30,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.843.672,16 | 7.0 | 61,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.841.885,95 | 7.0 | 37,59 |
| EPI B | EPIROC CLASS B | Industrie | 3.835.568,34 | 7.0 | 20,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.825.515,10 | 7.0 | 62,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.814.886,76 | 7.0 | 41,95 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.811.538,78 | 7.0 | 10,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.768.940,00 | 7.0 | 70,00 |
| TEL | TELENOR | Kommunikation | 3.767.733,75 | 7.0 | 12,57 |
| TLX | TALANX AG | Finanzwesen | 3.753.849,00 | 7.0 | 125,40 |
| TREL B | TRELLEBORG B | Industrie | 3.742.269,99 | 7.0 | 39,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.706.452,24 | 7.0 | 39,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.679.617,10 | 7.0 | 80,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.673.358,41 | 7.0 | 48,84 |
| BNR | BRENNTAG | Industrie | 3.658.341,96 | 7.0 | 61,74 |
| TEN | TENARIS SA | Energie | 3.639.174,84 | 7.0 | 23,24 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.635.480,03 | 7.0 | 80,35 |
| FGR | EIFFAGE SA | Industrie | 3.613.518,00 | 7.0 | 109,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.478.207,44 | 6.0 | 6,02 |
| KBX | KNORR BREMSE AG | Industrie | 3.341.863,50 | 6.0 | 106,50 |
| FRES | FRESNILLO PLC | Materialien | 3.318.817,02 | 6.0 | 37,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.311.640,75 | 6.0 | 14,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.309.196,50 | 6.0 | 70,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.284.075,50 | 6.0 | 23,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.269.286,83 | 6.0 | 2.828,10 |
| TRYG | TRYG | Finanzwesen | 3.242.958,43 | 6.0 | 20,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.239.399,77 | 6.0 | 15,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.168.300,07 | 6.0 | 3,90 |
| SECU B | SECURITAS B | Industrie | 3.158.656,45 | 6.0 | 13,61 |
| EXO | EXOR NV | Finanzwesen | 3.156.497,10 | 6.0 | 72,90 |
| HOT | HOCHTIEF AG | Industrie | 3.111.440,80 | 6.0 | 426,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.102.333,00 | 6.0 | 253,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.075.086,68 | 6.0 | 28,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.055.017,65 | 6.0 | 10,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.050.409,60 | 6.0 | 22,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.032.949,90 | 6.0 | 274,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.020.109,30 | 6.0 | 52,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.010.760,74 | 6.0 | 3,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.010.164,30 | 6.0 | 37,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.009.305,10 | 6.0 | 83,05 |
| INDT | INDUTRADE | Industrie | 3.000.561,52 | 6.0 | 22,67 |
| SYENS | SYENSQO NV | Materialien | 3.000.676,10 | 6.0 | 81,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.972.606,21 | 6.0 | 8,75 |
| ANA | ACCIONA | Versorger | 2.949.132,00 | 6.0 | 212,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.929.594,38 | 5.0 | 5,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.915.745,70 | 5.0 | 73,85 |
| G24 | SCOUT24 N | Kommunikation | 2.911.887,75 | 5.0 | 80,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.904.694,77 | 5.0 | 8,02 |
| ELI | ELIA GROUP SA | Versorger | 2.886.551,20 | 5.0 | 128,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.861.504,07 | 5.0 | 10,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.849.696,77 | 5.0 | 3,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.816.231,82 | 5.0 | 199,51 |
| AMUN | AMUNDI SA | Finanzwesen | 2.780.041,05 | 5.0 | 94,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.742.099,00 | 5.0 | 197,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.741.213,16 | 5.0 | 843,45 |
| IG | ITALGAS | Versorger | 2.710.934,11 | 5.0 | 8,71 |
| ALO | ALSTOM SA | Industrie | 2.689.862,07 | 5.0 | 16,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.670.958,29 | 5.0 | 6,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.670.993,00 | 5.0 | 288,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.665.217,10 | 5.0 | 163,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.655.789,13 | 5.0 | 49,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.640.753,90 | 5.0 | 29,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.635.175,92 | 5.0 | 12,43 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.582.039,28 | 5.0 | 26,33 |
| HAG | HENSOLDT AG | Industrie | 2.568.301,60 | 5.0 | 87,20 |
| ELISA | ELISA | Kommunikation | 2.567.034,56 | 5.0 | 36,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.492.100,00 | 5.0 | 12.780,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.488.552,48 | 5.0 | 24,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.486.788,80 | 5.0 | 24,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.472.959,52 | 5.0 | 17,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.462.965,95 | 5.0 | 45,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.326.998,00 | 4.0 | 58,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.326.562,50 | 4.0 | 62,50 |
| GET | GETLINK | Industrie | 2.300.991,30 | 4.0 | 18,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.270.167,56 | 4.0 | 7,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.222.067,82 | 4.0 | 18,79 |
| MAP | MAPFRE SA | Finanzwesen | 2.177.739,17 | 4.0 | 4,49 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.051.431,56 | 4.0 | 13,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.044.459,32 | 4.0 | 1.180,41 |
| BCVN | BC VAUD N | Finanzwesen | 1.976.315,58 | 4.0 | 134,46 |
| VER | VERBUND AG | Versorger | 1.924.070,40 | 4.0 | 59,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.911.436,80 | 4.0 | 109,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| NEM | NEMETSCHEK | IT | 1.892.633,25 | 4.0 | 70,75 |
| INPST | INPOST SA | Industrie | 1.877.671,68 | 4.0 | 15,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.869.072,37 | 3.0 | 52,86 |
| SOF | SOFINA SA | Finanzwesen | 1.848.592,80 | 3.0 | 248,40 |
| AYV | AYVENS SA | Industrie | 1.819.012,45 | 3.0 | 11,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.817.256,00 | 3.0 | 186,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.514,40 | 3.0 | 176,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.725.730,61 | 3.0 | 38,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.708.454,44 | 3.0 | 14,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.708.489,50 | 3.0 | 59,55 |
| RAA | RATIONAL AG | Industrie | 1.668.480,00 | 3.0 | 632,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.656.923,96 | 3.0 | 3,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.648.892,95 | 3.0 | 53,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.614.747,82 | 3.0 | 5,79 |
| BKW | BKW N AG | Versorger | 1.609.395,12 | 3.0 | 133,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.599.269,58 | 3.0 | 4,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.507.408,00 | 3.0 | 75,25 |
| BZU | BUZZI | Materialien | 1.496.597,85 | 3.0 | 41,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.484.560,44 | 3.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 1.451.030,00 | 3.0 | 70,00 |
| COV | COVIVIO SA | Immobilien | 1.289.314,50 | 2.0 | 50,25 |
| BOL | BOLLORE | Energie | 1.273.631,38 | 2.0 | 3,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.144.852,13 | 2.0 | 28,07 |
| VSURE | VERISURE PLC | Industrie | 1.020.306,32 | 2.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 920.849,42 | 2.0 | 86,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 708.689,54 | 1.0 | 18,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 506.072,16 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 497.421,12 | 1.0 | 9,19 |
| RED | REDEIA CORPORACION SA | Versorger | 490.294,35 | 1.0 | 15,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 386.004,35 | 1.0 | 9,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,96 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -188.352,50 | 0.0 | 106,63 |
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