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. 27, 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 | 284.112.691,20 | 530.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.069.737,53 | 278.0 | 17,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 134.707.246,35 | 251.0 | 392,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.255.264,55 | 226.0 | 135,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.441.967,67 | 197.0 | 142,75 |
| SIE | SIEMENS N AG | Industrie | 104.614.007,70 | 195.0 | 288,10 |
| SAP | SAP | IT | 91.930.093,32 | 172.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.970.940,54 | 166.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 84.010.779,60 | 157.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.226.889,60 | 150.0 | 299,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.958.837,42 | 138.0 | 18,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.589.895,78 | 135.0 | 46,76 |
| TTE | TOTALENERGIES | Energie | 72.498.328,72 | 135.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.770.757,85 | 128.0 | 24,95 |
| ABBN | ABB LTD | Industrie | 64.826.885,36 | 121.0 | 84,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.259.757,05 | 120.0 | 40,79 |
| IBE | IBERDROLA | Versorger | 61.190.196,48 | 114.0 | 20,16 |
| UCG | UNICREDIT | Finanzwesen | 57.245.468,90 | 107.0 | 86,15 |
| MC | LVMH | Zyklische Konsumgüter | 55.037.771,60 | 103.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.636.084,56 | 98.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.328.540,08 | 96.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.394.017,21 | 90.0 | 28,93 |
| RIO | RIO TINTO PLC | Materialien | 46.827.042,42 | 87.0 | 90,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.668.452,59 | 87.0 | 636,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.563.679,06 | 87.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.329.116,80 | 85.0 | 387,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.805.675,20 | 82.0 | 22,16 |
| INGA | ING GROEP | Finanzwesen | 43.485.436,80 | 81.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.877.869,03 | 78.0 | 78,29 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.856.858,40 | 73.0 | 5,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.185.249,38 | 69.0 | 1,30 |
| ENEL | ENEL | Versorger | 35.588.399,36 | 66.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.340.530,17 | 66.0 | 55,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 35.038.681,63 | 65.0 | 24,36 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.771.194,93 | 63.0 | 472,31 |
| CS | AXA SA | Finanzwesen | 33.640.789,56 | 63.0 | 43,71 |
| NG. | NATIONAL GRID PLC | Versorger | 33.430.111,83 | 62.0 | 13,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.819.322,40 | 61.0 | 515,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.755.762,94 | 59.0 | 37,34 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.657.196,51 | 59.0 | 8,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.618.253,02 | 57.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.643.752,80 | 55.0 | 67,72 |
| DG | VINCI SA | Industrie | 27.115.506,00 | 51.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.071.616,00 | 51.0 | 897,60 |
| REL | RELX PLC | Industrie | 26.507.594,45 | 49.0 | 30,17 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.144.731,12 | 49.0 | 17,48 |
| RHM | RHEINMETALL AG | Industrie | 25.825.706,40 | 48.0 | 1.138,80 |
| DHL | DEUTSCHE POST AG | Industrie | 25.466.496,72 | 48.0 | 56,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.430.995,54 | 47.0 | 49,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.383.190,60 | 47.0 | 286,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.227.193,90 | 45.0 | 38,01 |
| VOLV B | VOLVO CLASS B | Industrie | 23.980.401,45 | 45.0 | 31,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.354.958,40 | 44.0 | 159,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.268.975,24 | 43.0 | 74,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.817.314,10 | 43.0 | 18,60 |
| CABK | CAIXABANK SA | Finanzwesen | 22.590.440,55 | 42.0 | 13,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.075.180,00 | 41.0 | 25,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.054.958,90 | 41.0 | 101,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.973.523,48 | 41.0 | 20,26 |
| SREN | SWISS RE AG | Finanzwesen | 21.850.080,27 | 41.0 | 150,24 |
| ENGI | ENGIE SA | Versorger | 21.735.342,72 | 41.0 | 24,96 |
| NOKIA | NOKIA | IT | 21.593.450,60 | 40.0 | 8,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.448.816,33 | 40.0 | 626,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.394.989,24 | 40.0 | 25,83 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.045.615,80 | 39.0 | 356,15 |
| ENI | ENI | Energie | 20.374.661,32 | 38.0 | 23,02 |
| EOAN | E.ON N | Versorger | 19.557.658,86 | 37.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 19.539.631,57 | 36.0 | 78,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.512.427,50 | 36.0 | 1.547,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.896.272,08 | 35.0 | 4,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.892.653,09 | 35.0 | 60,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.888.001,00 | 35.0 | 125,50 |
| ASM | ASM INTERNATIONAL NV | IT | 18.783.248,40 | 35.0 | 822,60 |
| NBIS | NEBIUS NV CLASS A | IT | 18.081.957,69 | 34.0 | 183,70 |
| SAND | SANDVIK | Industrie | 17.890.205,99 | 33.0 | 35,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.856.795,60 | 33.0 | 82,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.468.022,40 | 33.0 | 44,08 |
| DSV | DSV | Industrie | 17.241.670,24 | 32.0 | 183,93 |
| LR | LEGRAND SA | Industrie | 17.178.776,55 | 32.0 | 137,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.705.801,90 | 31.0 | 5,37 |
| PRY | PRYSMIAN | Industrie | 16.694.151,15 | 31.0 | 121,65 |
| SSE | SSE PLC | Versorger | 16.642.634,81 | 31.0 | 28,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.366.717,68 | 31.0 | 182,14 |
| GIVN | GIVAUDAN SA | Materialien | 16.213.648,04 | 30.0 | 3.592,65 |
| III | 3I GROUP PLC | Finanzwesen | 15.922.935,20 | 30.0 | 33,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.702.700,32 | 29.0 | 44,64 |
| ASSA B | ASSA ABLOY B | Industrie | 15.351.052,95 | 29.0 | 32,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.323.160,13 | 29.0 | 75,26 |
| EXPN | EXPERIAN PLC | Industrie | 15.285.731,42 | 29.0 | 34,62 |
| SIKA | SIKA AG | Materialien | 15.274.448,05 | 29.0 | 205,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.190.769,88 | 28.0 | 62,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.151.750,86 | 28.0 | 49,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.060.232,64 | 28.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.966.210,64 | 28.0 | 12,13 |
| KBC | KBC GROEP | Finanzwesen | 14.952.912,80 | 28.0 | 133,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.412.809,24 | 27.0 | 20,01 |
| ORA | ORANGE SA | Kommunikation | 14.291.798,40 | 27.0 | 15,76 |
| ADYEN | ADYEN | Finanzwesen | 14.024.626,00 | 26.0 | 1.071,40 |
| SWED A | SWEDBANK | Finanzwesen | 13.413.672,07 | 25.0 | 33,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.325.115,44 | 25.0 | 30,94 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.237.694,46 | 25.0 | 982,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.165.335,93 | 25.0 | 27,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.094.029,00 | 24.0 | 221,00 |
| STMPA | STMICROELECTRONICS | IT | 13.029.523,92 | 24.0 | 42,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.923.688,43 | 24.0 | 40,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.688.213,96 | 24.0 | 64,11 |
| AV. | AVIVA PLC | Finanzwesen | 12.551.406,50 | 23.0 | 8,51 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.502.011,78 | 23.0 | 57,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.426.319,13 | 23.0 | 41,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.365.189,64 | 23.0 | 1,38 |
| EQNR | EQUINOR | Energie | 12.179.065,07 | 23.0 | 35,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.065.767,94 | 23.0 | 16,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.896.107,30 | 22.0 | 150,70 |
| FER | FERROVIAL NV | Industrie | 11.876.168,88 | 22.0 | 51,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.840.116,34 | 22.0 | 10,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.590.646,14 | 22.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.491.411,10 | 21.0 | 102,70 |
| HO | THALES SA | Industrie | 11.404.619,00 | 21.0 | 249,80 |
| DNB | DNB BANK | Finanzwesen | 11.397.745,70 | 21.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 11.091.763,81 | 21.0 | 8,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.989.836,70 | 21.0 | 170,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.944.402,80 | 20.0 | 11,60 |
| BPE | BPER BANCA | Finanzwesen | 10.810.968,88 | 20.0 | 14,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.655.253,84 | 20.0 | 54,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.587.927,98 | 20.0 | 35,14 |
| NSIS B | NOVOZYMES B | Materialien | 10.388.789,49 | 19.0 | 60,54 |
| AER | AERCAP HOLDINGS | Industrie | 10.382.921,15 | 19.0 | 128,66 |
| AENA | AENA SME SA | Industrie | 10.225.938,00 | 19.0 | 27,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.215.253,44 | 19.0 | 182,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.129.480,46 | 19.0 | 72,82 |
| GEBN | GEBERIT AG | Industrie | 10.094.271,22 | 19.0 | 624,80 |
| NN | NN GROUP | Finanzwesen | 9.834.428,70 | 18.0 | 77,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.821.551,67 | 18.0 | 140,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.796.361,63 | 18.0 | 33,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.495.034,80 | 18.0 | 365,70 |
| BMW | BMW | Zyklische Konsumgüter | 9.463.615,28 | 18.0 | 57,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.451.367,57 | 18.0 | 46,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.381.909,36 | 18.0 | 93,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.236.480,70 | 17.0 | 104,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.043.168,00 | 17.0 | 13,19 |
| SAAB B | SAAB CLASS B | Industrie | 9.000.513,69 | 17.0 | 57,72 |
| KER | KERING SA | Zyklische Konsumgüter | 8.977.174,50 | 17.0 | 252,75 |
| HEXA B | HEXAGON CLASS B | IT | 8.926.769,17 | 17.0 | 9,03 |
| BAMI | BANCO BPM | Finanzwesen | 8.792.779,83 | 16.0 | 16,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.754.316,38 | 16.0 | 19,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.739.616,50 | 16.0 | 3,65 |
| MRK | MERCK | Gesundheitsversorgung | 8.672.141,55 | 16.0 | 138,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.659.895,37 | 16.0 | 3,40 |
| VACN | VAT GROUP AG | Industrie | 8.548.029,10 | 16.0 | 648,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.494.084,55 | 16.0 | 227,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.493.629,56 | 16.0 | 23,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.472.020,34 | 16.0 | 783,50 |
| KNEBV | KONE | Industrie | 8.461.934,52 | 16.0 | 52,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.458.116,32 | 16.0 | 288,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.399.530,48 | 16.0 | 19,01 |
| SCMN | SWISSCOM AG | Kommunikation | 8.392.339,37 | 16.0 | 677,95 |
| CAP | CAPGEMINI | IT | 7.991.866,50 | 15.0 | 106,50 |
| SGSN | SGS SA | Industrie | 7.900.663,61 | 15.0 | 99,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.886.746,87 | 15.0 | 46,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.873.926,71 | 15.0 | 80,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.857.714,56 | 15.0 | 93,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.770.267,22 | 15.0 | 4,10 |
| WKL | WOLTERS KLUWER | Industrie | 7.666.063,52 | 14.0 | 69,04 |
| HLMA | HALMA PLC | IT | 7.615.776,58 | 14.0 | 42,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.473.259,40 | 14.0 | 255,40 |
| DSY | DASSAULT SYSTEMES | IT | 7.394.156,84 | 14.0 | 22,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.387.310,80 | 14.0 | 102,80 |
| EPI A | EPIROC CLASS A | Industrie | 7.386.681,34 | 14.0 | 24,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.273.502,70 | 14.0 | 72,42 |
| BOL | BOLIDEN | Materialien | 7.269.033,32 | 14.0 | 52,53 |
| VNA | VONOVIA SE | Immobilien | 7.252.096,91 | 14.0 | 19,73 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.207.667,28 | 13.0 | 14,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.191.676,28 | 13.0 | 25,31 |
| ALFA | ALFA LAVAL | Industrie | 7.187.313,18 | 13.0 | 51,97 |
| WRT1V | WARTSILA | Industrie | 7.068.313,11 | 13.0 | 29,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.003.615,05 | 13.0 | 11,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.991.859,57 | 13.0 | 4,70 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.941.583,68 | 13.0 | 23,83 |
| BT.A | BT GROUP PLC | Kommunikation | 6.831.503,88 | 13.0 | 2,39 |
| ELE | ENDESA SA | Versorger | 6.790.721,20 | 13.0 | 42,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.770.335,58 | 13.0 | 9,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.696.221,80 | 12.0 | 192,10 |
| TEF | TELEFONICA SA | Kommunikation | 6.489.602,75 | 12.0 | 3,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.478.998,50 | 12.0 | 180,70 |
| INF | INFORMA PLC | Kommunikation | 6.442.696,98 | 12.0 | 10,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.438.188,10 | 12.0 | 85,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.425.634,71 | 12.0 | 7,80 |
| NESTE | NESTE | Energie | 6.415.729,11 | 12.0 | 31,77 |
| EQT | EQT | Finanzwesen | 6.380.331,90 | 12.0 | 30,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.357.712,40 | 12.0 | 67,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.299.855,90 | 12.0 | 39,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.252.652,00 | 12.0 | 26,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.205.784,54 | 12.0 | 109,62 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.170.430,70 | 12.0 | 85,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.168.551,38 | 12.0 | 16,76 |
| PST | POSTE ITALIANE | Finanzwesen | 6.141.880,36 | 11.0 | 27,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.113.621,96 | 11.0 | 256,91 |
| ENX | EURONEXT NV | Finanzwesen | 6.038.801,40 | 11.0 | 162,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.006.235,56 | 11.0 | 28,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.967.743,04 | 11.0 | 29,76 |
| UPM | UPM-KYMMENE | Materialien | 5.941.995,84 | 11.0 | 23,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.921.601,96 | 11.0 | 48,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.909.958,56 | 11.0 | 76,36 |
| SY1 | SYMRISE AG | Materialien | 5.835.664,50 | 11.0 | 92,74 |
| SRG | SNAM | Versorger | 5.833.905,43 | 11.0 | 5,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.812.349,04 | 11.0 | 116,68 |
| EDV | ENDEAVOUR MINING | Materialien | 5.747.567,38 | 11.0 | 55,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.704.966,34 | 11.0 | 54,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.700.433,51 | 11.0 | 398,99 |
| SGE | THE SAGE GROUP | IT | 5.647.171,01 | 11.0 | 12,40 |
| METSO | METSO CORPORATION | Industrie | 5.621.561,40 | 10.0 | 18,20 |
| NHY | NORSK HYDRO | Materialien | 5.494.607,39 | 10.0 | 8,51 |
| AGS | AGEAS | Finanzwesen | 5.480.394,15 | 10.0 | 74,55 |
| BKT | BANKINTER SA | Finanzwesen | 5.445.479,56 | 10.0 | 16,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.398.922,08 | 10.0 | 98,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.380.497,25 | 10.0 | 102,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.344.683,21 | 10.0 | 283,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.320.506,34 | 10.0 | 235,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.290.845,99 | 10.0 | 119,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.234.090,97 | 10.0 | 47,59 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.215.048,32 | 10.0 | 69,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.194.887,52 | 10.0 | 68,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.195.002,99 | 10.0 | 135,70 |
| BNZL | BUNZL | Industrie | 5.044.900,76 | 9.0 | 32,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.029.849,64 | 9.0 | 28,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.030.141,81 | 9.0 | 98.630,25 |
| SVT | SEVERN TRENT PLC | Versorger | 4.961.863,73 | 9.0 | 36,76 |
| EN | BOUYGUES SA | Industrie | 4.923.088,99 | 9.0 | 45,67 |
| AKZA | AKZO NOBEL | Materialien | 4.905.558,60 | 9.0 | 61,22 |
| AKRBP | AKER BP | Energie | 4.864.211,02 | 9.0 | 31,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.864.560,12 | 9.0 | 23,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.827.596,13 | 9.0 | 12,50 |
| OMV | OMV | Energie | 4.776.031,90 | 9.0 | 67,70 |
| G1A | GEA GROUP AG | Industrie | 4.773.633,30 | 9.0 | 67,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.770.514,94 | 9.0 | 4,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.744.156,75 | 9.0 | 9.681,95 |
| AGN | AEGON | Finanzwesen | 4.723.073,26 | 9.0 | 7,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.671.392,74 | 9.0 | 2.901,49 |
| TELIA | TELIA COMPANY | Kommunikation | 4.595.578,48 | 9.0 | 3,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.593.569,20 | 9.0 | 4,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.587.778,13 | 9.0 | 30,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.498.323,67 | 8.0 | 15,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.473.988,38 | 8.0 | 74,97 |
| FORTUM | FORTUM | Versorger | 4.450.614,08 | 8.0 | 20,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.407.067,33 | 8.0 | 47,47 |
| BVI | BUREAU VERITAS SA | Industrie | 4.403.396,10 | 8.0 | 27,71 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.402.248,63 | 8.0 | 4,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.402.463,60 | 8.0 | 1,11 |
| MNG | M&G PLC | Finanzwesen | 4.368.243,89 | 8.0 | 4,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.331.167,20 | 8.0 | 80,10 |
| BEAN | BELIMO N AG | Industrie | 4.290.001,81 | 8.0 | 886,18 |
| CNA | CENTRICA PLC | Versorger | 4.284.058,41 | 8.0 | 1,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.255.400,97 | 8.0 | 19,42 |
| ORSTED | ORSTED A/S | Versorger | 4.238.305,11 | 8.0 | 18,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.201.695,77 | 8.0 | 111,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.188.567,15 | 8.0 | 21,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.141.884,40 | 8.0 | 68,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.042.836,78 | 8.0 | 38,58 |
| RXL | REXEL SA | Industrie | 4.021.696,80 | 8.0 | 37,08 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.994.898,30 | 7.0 | 17,45 |
| SKA B | SKANSKA B | Industrie | 3.988.714,90 | 7.0 | 24,73 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.979.120,03 | 7.0 | 11,32 |
| SKF B | SKF B | Industrie | 3.975.148,26 | 7.0 | 24,80 |
| TEL2 B | TELE2 B | Kommunikation | 3.973.729,77 | 7.0 | 15,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.955.145,48 | 7.0 | 72,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.930.380,53 | 7.0 | 30,85 |
| EPI B | EPIROC CLASS B | Industrie | 3.881.204,20 | 7.0 | 20,84 |
| FGR | EIFFAGE SA | Industrie | 3.866.455,00 | 7.0 | 117,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.830.770,35 | 7.0 | 62,85 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.812.376,66 | 7.0 | 37,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.797.188,84 | 7.0 | 41,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.785.220,42 | 7.0 | 10,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.780.080,08 | 7.0 | 70,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.768.919,54 | 7.0 | 60,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.743.349,64 | 7.0 | 40,36 |
| TREL B | TRELLEBORG B | Industrie | 3.741.001,73 | 7.0 | 39,89 |
| TEL | TELENOR | Kommunikation | 3.732.971,14 | 7.0 | 12,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.731.871,71 | 7.0 | 82,57 |
| TLX | TALANX AG | Finanzwesen | 3.708.220,00 | 7.0 | 124,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.697.696,30 | 7.0 | 80,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.639.729,72 | 7.0 | 24,26 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.630.194,27 | 7.0 | 48,32 |
| TEN | TENARIS SA | Energie | 3.621.285,05 | 7.0 | 23,15 |
| BNR | BRENNTAG | Industrie | 3.584.788,64 | 7.0 | 60,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.442.507,96 | 6.0 | 5,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.401.004,77 | 6.0 | 3,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.336.270,40 | 6.0 | 70,90 |
| KBX | KNORR BREMSE AG | Industrie | 3.325.916,70 | 6.0 | 106,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.313.247,66 | 6.0 | 16,12 |
| FRES | FRESNILLO PLC | Materialien | 3.265.805,68 | 6.0 | 36,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.261.734,13 | 6.0 | 14,21 |
| TRYG | TRYG | Finanzwesen | 3.239.311,02 | 6.0 | 20,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.214.011,95 | 6.0 | 2.785,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.161.547,66 | 6.0 | 3,89 |
| SECU B | SECURITAS B | Industrie | 3.119.996,16 | 6.0 | 13,46 |
| EXO | EXOR NV | Finanzwesen | 3.103.402,75 | 6.0 | 71,75 |
| HOT | HOCHTIEF AG | Industrie | 3.094.909,40 | 6.0 | 424,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.056.711,70 | 6.0 | 28,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.043.210,12 | 6.0 | 84,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.032.707,07 | 6.0 | 274,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.028.183,62 | 6.0 | 22,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.016.950,30 | 6.0 | 52,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.008.258,32 | 6.0 | 10,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.998.935,90 | 6.0 | 36,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.992.726,18 | 6.0 | 8,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.988.034,40 | 6.0 | 244,40 |
| INDT | INDUTRADE | Industrie | 2.966.174,45 | 6.0 | 22,44 |
| SYENS | SYENSQO NV | Materialien | 2.947.840,00 | 6.0 | 80,00 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.945.944,51 | 5.0 | 5,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.940.734,90 | 5.0 | 8,13 |
| ANA | ACCIONA | Versorger | 2.923.928,80 | 5.0 | 210,40 |
| G24 | SCOUT24 N | Kommunikation | 2.901.029,25 | 5.0 | 80,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.889.126,50 | 5.0 | 73,25 |
| ELI | ELIA GROUP SA | Versorger | 2.885.723,60 | 5.0 | 128,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.846.354,52 | 5.0 | 201,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.804.525,37 | 5.0 | 3,83 |
| STERV | STORA ENSO CLASS R | Materialien | 2.802.508,97 | 5.0 | 9,91 |
| AMUN | AMUNDI SA | Finanzwesen | 2.777.192,55 | 5.0 | 94,95 |
| ALO | ALSTOM SA | Industrie | 2.770.628,07 | 5.0 | 16,91 |
| IG | ITALGAS | Versorger | 2.747.251,00 | 5.0 | 8,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.708.317,50 | 5.0 | 165,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.698.274,60 | 5.0 | 291,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.665.642,84 | 5.0 | 821,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.662.998,53 | 5.0 | 6,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.660.352,00 | 5.0 | 192,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.616.142,38 | 5.0 | 48,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.573.210,27 | 5.0 | 12,15 |
| ELISA | ELISA | Kommunikation | 2.571.450,42 | 5.0 | 36,26 |
| HAG | HENSOLDT AG | Industrie | 2.567.450,98 | 5.0 | 87,26 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.560.819,87 | 5.0 | 26,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.535.000,00 | 5.0 | 13.000,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.496.491,52 | 5.0 | 18,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.496.566,72 | 5.0 | 24,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.439.891,92 | 5.0 | 27,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.389.268,34 | 4.0 | 23,22 |
| GET | GETLINK | Industrie | 2.339.322,72 | 4.0 | 18,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.315.821,25 | 4.0 | 43,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.288.808,00 | 4.0 | 57,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.284.243,85 | 4.0 | 8,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.246.094,80 | 4.0 | 60,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.191.385,70 | 4.0 | 18,55 |
| MAP | MAPFRE SA | Finanzwesen | 2.159.930,14 | 4.0 | 4,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.089.576,25 | 4.0 | 1.207,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.046.310,56 | 4.0 | 13,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.002.376,00 | 4.0 | 114,50 |
| BCVN | BC VAUD N | Finanzwesen | 1.965.978,30 | 4.0 | 133,89 |
| VER | VERBUND AG | Versorger | 1.897.993,60 | 4.0 | 58,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.883.012,49 | 4.0 | 11,43 |
| INPST | INPOST SA | Industrie | 1.876.924,74 | 4.0 | 15,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.843.619,60 | 3.0 | 189,40 |
| SOF | SOFINA SA | Finanzwesen | 1.819.843,20 | 3.0 | 244,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.811.239,68 | 3.0 | 51,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.723,20 | 3.0 | 176,80 |
| NEM | NEMETSCHEK | IT | 1.736.995,00 | 3.0 | 65,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.721.708,08 | 3.0 | 14,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.720.157,89 | 3.0 | 38,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.699.882,50 | 3.0 | 59,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.687.179,22 | 3.0 | 3,96 |
| RAA | RATIONAL AG | Industrie | 1.681.725,00 | 3.0 | 637,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.654.291,97 | 3.0 | 5,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.643.121,30 | 3.0 | 53,05 |
| BKW | BKW N AG | Versorger | 1.611.122,92 | 3.0 | 133,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.595.602,92 | 3.0 | 4,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.504.924,45 | 3.0 | 15,43 |
| BZU | BUZZI | Materialien | 1.495.448,50 | 3.0 | 41,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.486.743,00 | 3.0 | 74,30 |
| GFC | GECINA SA | Immobilien | 1.477.444,45 | 3.0 | 71,35 |
| COV | COVIVIO SA | Immobilien | 1.313.640,00 | 2.0 | 51,25 |
| BOL | BOLLORE | Energie | 1.259.090,70 | 2.0 | 3,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.165.509,74 | 2.0 | 28,57 |
| VSURE | VERISURE PLC | Industrie | 1.020.145,94 | 2.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 918.608,35 | 2.0 | 85,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 849.118,09 | 2.0 | 18,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 505.403,32 | 1.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 490.939,05 | 1.0 | 15,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 450.514,74 | 1.0 | 9,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.391,53 | 0.0 | 9,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -131,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 216,84 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.203,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.469,91 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.407,69 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -191.073,39 | 0.0 | 106,51 |
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