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 Juli 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 NV | IT | 268.659.420,00 | 517.0 | 1.429,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.823.075,65 | 290.0 | 18,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 131.559.251,27 | 253.0 | 386,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.391.861,61 | 236.0 | 138,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.283.973,48 | 212.0 | 150,75 |
| SIE | SIEMENS N AG | Industrie | 98.089.900,75 | 189.0 | 272,75 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 84.968.666,43 | 164.0 | 12,26 |
| ALV | ALLIANZ | Finanzwesen | 79.285.705,60 | 153.0 | 430,40 |
| SAP | SAP | IT | 76.512.583,04 | 147.0 | 151,28 |
| TTE | TOTALENERGIES | Energie | 70.944.164,66 | 137.0 | 74,38 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.737.778,04 | 136.0 | 46,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.535.392,00 | 136.0 | 265,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.142.342,81 | 131.0 | 43,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.270.542,85 | 129.0 | 16,54 |
| ABBN | ABB LTD | Industrie | 64.183.012,85 | 124.0 | 84,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 63.332.241,60 | 122.0 | 23,20 |
| IBE | IBERDROLA SA | Versorger | 62.557.973,94 | 120.0 | 21,23 |
| MC | LVMH | Zyklische Konsumgüter | 56.074.816,80 | 108.0 | 466,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.745.607,94 | 105.0 | 177,18 |
| UCG | UNICREDIT | Finanzwesen | 53.792.521,82 | 104.0 | 81,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.730.058,16 | 100.0 | 107,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.629.832,83 | 94.0 | 669,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.898.706,37 | 86.0 | 22,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.846.490,02 | 86.0 | 27,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.715.510,81 | 84.0 | 6,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.546.149,15 | 84.0 | 375,55 |
| INGA | ING GROEP NV | Finanzwesen | 41.255.959,20 | 79.0 | 29,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.210.030,40 | 79.0 | 77,79 |
| RIO | RIO TINTO PLC | Materialien | 41.132.559,33 | 79.0 | 79,92 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.959.408,43 | 79.0 | 6,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.995.113,30 | 75.0 | 61,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.908.756,00 | 73.0 | 1,34 |
| ENEL | ENEL | Versorger | 36.923.212,79 | 71.0 | 9,97 |
| CS | AXA SA | Finanzwesen | 34.444.224,71 | 66.0 | 45,19 |
| NG. | NATIONAL GRID PLC | Versorger | 34.311.580,26 | 66.0 | 14,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.320.108,36 | 64.0 | 23,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.778.842,40 | 63.0 | 520,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.953.579,72 | 60.0 | 36,76 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.920.024,20 | 60.0 | 7,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.831.657,92 | 59.0 | 71,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.812.161,35 | 59.0 | 435,05 |
| REL | RELX PLC | Industrie | 27.292.600,29 | 53.0 | 31,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.126.366,82 | 52.0 | 30,98 |
| DG | VINCI SA | Industrie | 26.494.252,20 | 51.0 | 117,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.906.432,86 | 50.0 | 17,49 |
| DHL | DEUTSCHE POST AG | Industrie | 25.326.480,42 | 49.0 | 57,06 |
| VOLV B | VOLVO CLASS B | Industrie | 24.121.446,86 | 46.0 | 32,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.070.617,78 | 46.0 | 78,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.030.635,20 | 46.0 | 165,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.891.487,75 | 46.0 | 37,85 |
| RHM | RHEINMETALL AG | Industrie | 23.596.476,00 | 45.0 | 1.050,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.585.007,60 | 45.0 | 789,80 |
| ENGI | ENGIE SA | Versorger | 23.283.747,00 | 45.0 | 27,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.078.581,20 | 44.0 | 263,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.551.607,78 | 43.0 | 104,67 |
| CABK | CAIXABANK SA | Finanzwesen | 22.515.319,95 | 43.0 | 13,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.376.191,00 | 43.0 | 27,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.131.253,76 | 43.0 | 18,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.782.961,03 | 42.0 | 42,59 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.453.030,61 | 41.0 | 24,99 |
| SREN | SWISS RE AG | Finanzwesen | 21.133.800,33 | 41.0 | 146,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.719.251,00 | 40.0 | 1.659,00 |
| EOAN | E.ON N | Versorger | 20.688.900,03 | 40.0 | 19,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.394.144,03 | 39.0 | 600,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.986.311,72 | 38.0 | 18,61 |
| ENI | ENI | Energie | 19.629.254,40 | 38.0 | 22,40 |
| HOLN | HOLCIM LTD AG | Materialien | 19.583.904,52 | 38.0 | 79,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.421.581,20 | 37.0 | 331,80 |
| NOKIA | NOKIA | IT | 19.221.923,50 | 37.0 | 7,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.602.824,97 | 36.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.275.421,23 | 35.0 | 58,79 |
| ASM | ASM INTERNATIONAL NV | IT | 18.055.017,60 | 35.0 | 798,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.423.237,79 | 34.0 | 5,66 |
| DSV | DSV | Industrie | 17.362.992,47 | 33.0 | 187,02 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.102.186,56 | 33.0 | 43,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.080.671,60 | 33.0 | 114,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.596.774,97 | 32.0 | 186,48 |
| PRY | PRYSMIAN | Industrie | 16.593.145,80 | 32.0 | 122,10 |
| LR | LEGRAND SA | Industrie | 16.337.134,00 | 31.0 | 131,90 |
| SSE | SSE PLC | Versorger | 16.254.786,00 | 31.0 | 27,80 |
| NBIS | NEBIUS NV CLASS A | IT | 16.106.313,08 | 31.0 | 165,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.054.936,96 | 31.0 | 74,72 |
| SAND | SANDVIK | Industrie | 15.888.872,88 | 31.0 | 31,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.784.936,47 | 30.0 | 45,31 |
| III | 3I GROUP PLC | Finanzwesen | 15.573.600,85 | 30.0 | 32,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.571.602,99 | 30.0 | 12,74 |
| GIVN | GIVAUDAN SA | Materialien | 15.462.115,61 | 30.0 | 3.456,76 |
| ASSA B | ASSA ABLOY B | Industrie | 14.983.653,79 | 29.0 | 31,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.746.510,74 | 28.0 | 48,83 |
| ORA | ORANGE SA | Kommunikation | 14.740.538,68 | 28.0 | 16,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.593.906,06 | 28.0 | 34,22 |
| UCB | UCB SA | Gesundheitsversorgung | 14.422.069,20 | 28.0 | 245,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.415.120,18 | 28.0 | 59,81 |
| EXPN | EXPERIAN PLC | Industrie | 14.340.453,28 | 28.0 | 32,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.176.886,64 | 27.0 | 19,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.044.857,35 | 27.0 | 179,65 |
| STMPA | STMICROELECTRONICS NV | IT | 13.989.372,91 | 27.0 | 45,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.932.336,26 | 27.0 | 109,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.757.478,66 | 26.0 | 68,23 |
| KBC | KBC GROEP | Finanzwesen | 13.606.223,75 | 26.0 | 122,75 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.581.500,47 | 26.0 | 1.017,26 |
| SWED A | SWEDBANK | Finanzwesen | 13.321.524,92 | 26.0 | 33,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.086.150,34 | 25.0 | 65,74 |
| SIKA | SIKA AG | Materialien | 12.739.737,33 | 25.0 | 173,21 |
| FER | FERROVIAL NV | Industrie | 12.551.714,56 | 24.0 | 54,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.508.637,74 | 24.0 | 1,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.855.374,15 | 23.0 | 16,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.770.056,48 | 23.0 | 10,92 |
| AV. | AVIVA PLC | Finanzwesen | 11.748.355,63 | 23.0 | 8,04 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.709.191,90 | 23.0 | 37,45 |
| EQNR | EQUINOR | Energie | 11.646.874,96 | 22.0 | 34,36 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.310.724,71 | 22.0 | 37,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.265.092,45 | 22.0 | 9,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.080.920,00 | 21.0 | 51,36 |
| HO | THALES SA | Industrie | 11.005.817,80 | 21.0 | 243,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.005.088,04 | 21.0 | 11,78 |
| ADYEN | ADYEN NV | Finanzwesen | 10.840.326,00 | 21.0 | 835,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.775.609,00 | 21.0 | 169,00 |
| ERIC B | ERICSSON B | IT | 10.754.356,20 | 21.0 | 8,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.747.372,29 | 21.0 | 22,92 |
| DNB | DNB BANK | Finanzwesen | 10.705.850,70 | 21.0 | 27,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.640.671,33 | 20.0 | 133,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.592.744,30 | 20.0 | 76,90 |
| BPE | BPER BANCA | Finanzwesen | 10.519.314,39 | 20.0 | 13,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.415.573,05 | 20.0 | 34,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.342.521,90 | 20.0 | 53,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.312.426,95 | 20.0 | 36,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.022.968,00 | 19.0 | 90,46 |
| AENA | AENA SME SA | Industrie | 9.978.537,60 | 19.0 | 27,20 |
| NN | NN GROUP NV | Finanzwesen | 9.967.002,60 | 19.0 | 79,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.746.387,86 | 19.0 | 175,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.653.715,69 | 19.0 | 139,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.568.934,10 | 18.0 | 108,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.488.917,82 | 18.0 | 95,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.338.085,84 | 18.0 | 57,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.232.132,54 | 18.0 | 18,94 |
| NSIS B | NOVOZYMES B | Materialien | 9.178.573,63 | 18.0 | 54,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.010.627,50 | 17.0 | 44,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.005.272,20 | 17.0 | 350,10 |
| GEBN | GEBERIT AG | Industrie | 8.894.958,75 | 17.0 | 556,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.864.493,14 | 17.0 | 13,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.802.159,77 | 17.0 | 3,49 |
| MRK | MERCK | Gesundheitsversorgung | 8.778.861,00 | 17.0 | 141,75 |
| VACN | VAT GROUP AG | Industrie | 8.739.012,83 | 17.0 | 668,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.579.815,96 | 17.0 | 231,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.551.390,25 | 16.0 | 23,53 |
| KER | KERING SA | Zyklische Konsumgüter | 8.543.463,00 | 16.0 | 242,85 |
| BAMI | BANCO BPM | Finanzwesen | 8.446.458,79 | 16.0 | 15,79 |
| SAAB B | SAAB CLASS B | Industrie | 8.385.661,59 | 16.0 | 54,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.383.006,19 | 16.0 | 18,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.315.959,74 | 16.0 | 678,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.141.540,02 | 16.0 | 18,61 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.102.455,17 | 16.0 | 3,41 |
| SGSN | SGS SA | Industrie | 7.996.008,61 | 15.0 | 101,88 |
| KNEBV | KONE | Industrie | 7.899.939,04 | 15.0 | 49,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.823.052,47 | 15.0 | 730,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.792.542,60 | 15.0 | 4,15 |
| VNA | VONOVIA SE | Immobilien | 7.715.040,40 | 15.0 | 21,20 |
| HLMA | HALMA PLC | IT | 7.467.032,27 | 14.0 | 41,78 |
| HEXA B | HEXAGON CLASS B | IT | 7.463.299,75 | 14.0 | 7,63 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.454.427,60 | 14.0 | 257,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.405.760,48 | 14.0 | 67,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.404.204,94 | 14.0 | 255,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.353.143,13 | 14.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.352.641,11 | 14.0 | 75,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.118.667,30 | 14.0 | 25,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.080.052,00 | 14.0 | 205,10 |
| CAP | CAPGEMINI | IT | 7.067.891,60 | 14.0 | 95,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.034.385,60 | 14.0 | 70,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.029.638,62 | 14.0 | 11,49 |
| ALFA | ALFA LAVAL | Industrie | 7.021.054,90 | 14.0 | 51,28 |
| WRT1V | WARTSILA | Industrie | 7.000.590,00 | 13.0 | 30,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.998.192,79 | 13.0 | 10,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.907.910,09 | 13.0 | 41,54 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.872.691,15 | 13.0 | 23,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.827.420,16 | 13.0 | 81,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.707.041,84 | 13.0 | 93,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.636.297,19 | 13.0 | 4,50 |
| DSY | DASSAULT SYSTEMES | IT | 6.629.004,72 | 13.0 | 20,41 |
| EPI A | EPIROC CLASS A | Industrie | 6.613.908,33 | 13.0 | 22,21 |
| BT.A | BT GROUP PLC | Kommunikation | 6.576.571,59 | 13.0 | 2,33 |
| ELE | ENDESA SA | Versorger | 6.541.218,80 | 13.0 | 40,90 |
| TEF | TELEFONICA SA | Kommunikation | 6.510.206,03 | 13.0 | 3,66 |
| INF | INFORMA PLC | Kommunikation | 6.348.253,14 | 12.0 | 10,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.210.644,70 | 12.0 | 83,10 |
| SRG | SNAM | Versorger | 6.180.677,16 | 12.0 | 6,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.131.205,00 | 12.0 | 171,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.104.569,42 | 12.0 | 26,38 |
| EQT | EQT | Finanzwesen | 6.041.105,51 | 12.0 | 29,01 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.033.657,60 | 12.0 | 64,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.997.423,60 | 12.0 | 7,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.968.076,43 | 11.0 | 57,53 |
| NESTE | NESTE | Energie | 5.957.914,00 | 11.0 | 29,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.907.836,16 | 11.0 | 29,76 |
| BOL | BOLIDEN | Materialien | 5.867.761,38 | 11.0 | 42,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.857.222,71 | 11.0 | 4,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.823.395,46 | 11.0 | 15,98 |
| UPM | UPM-KYMMENE | Materialien | 5.753.619,76 | 11.0 | 23,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.748.482,52 | 11.0 | 75,02 |
| PST | POSTE ITALIANE | Finanzwesen | 5.722.970,24 | 11.0 | 26,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.649.417,20 | 11.0 | 35,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.622.061,10 | 11.0 | 104,05 |
| ENX | EURONEXT NV | Finanzwesen | 5.572.018,50 | 11.0 | 151,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.546.783,26 | 11.0 | 392,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.520.674,90 | 11.0 | 234,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.489.227,92 | 11.0 | 26,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.481.025,20 | 11.0 | 105,20 |
| SY1 | SYMRISE AG | Materialien | 5.425.519,40 | 10.0 | 87,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.381.208,73 | 10.0 | 122,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.379.771,60 | 10.0 | 75,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.330.053,68 | 10.0 | 140,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.253.604,75 | 10.0 | 48,25 |
| BKT | BANKINTER SA | Finanzwesen | 5.206.940,09 | 10.0 | 16,15 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.197.525,79 | 10.0 | 13,59 |
| AGS | AGEAS SA | Finanzwesen | 5.196.206,40 | 10.0 | 71,40 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.185.631,02 | 10.0 | 70,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.177.092,95 | 10.0 | 101.511,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.147.050,43 | 10.0 | 68,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.110.678,90 | 10.0 | 41,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.086.208,14 | 10.0 | 272,63 |
| EN | BOUYGUES SA | Industrie | 5.010.363,15 | 10.0 | 46,95 |
| BNZL | BUNZL | Industrie | 4.974.252,26 | 10.0 | 32,38 |
| NHY | NORSK HYDRO | Materialien | 4.951.564,00 | 10.0 | 7,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.942.083,51 | 10.0 | 24,57 |
| METSO | METSO CORPORATION | Industrie | 4.901.412,95 | 9.0 | 16,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.887.220,86 | 9.0 | 9.973,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.852.225,13 | 9.0 | 216,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.850.694,45 | 9.0 | 4,97 |
| AGN | AEGON LTD | Finanzwesen | 4.743.285,39 | 9.0 | 8,08 |
| SVT | SEVERN TRENT PLC | Versorger | 4.702.122,21 | 9.0 | 35,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.699.345,02 | 9.0 | 26,86 |
| SGE | THE SAGE GROUP PLC | IT | 4.696.379,20 | 9.0 | 10,42 |
| TELIA | TELIA COMPANY | Kommunikation | 4.690.814,71 | 9.0 | 4,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.636.162,08 | 9.0 | 58,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.602.792,36 | 9.0 | 31,07 |
| AKRBP | AKER BP | Energie | 4.560.568,78 | 9.0 | 30,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.532.540,04 | 9.0 | 4,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.493.019,87 | 9.0 | 16,09 |
| G1A | GEA GROUP AG | Industrie | 4.448.207,40 | 9.0 | 63,40 |
| MNG | M&G PLC | Finanzwesen | 4.395.062,52 | 8.0 | 4,15 |
| CNA | CENTRICA PLC | Versorger | 4.389.487,04 | 8.0 | 1,87 |
| FORTUM | FORTUM | Versorger | 4.374.865,50 | 8.0 | 20,10 |
| ORSTED | ORSTED A/S | Versorger | 4.371.081,81 | 8.0 | 19,63 |
| OMV | OMV AG | Energie | 4.344.296,80 | 8.0 | 62,20 |
| BEAN | BELIMO N AG | Industrie | 4.332.065,06 | 8.0 | 902,32 |
| EDV | ENDEAVOUR MINING | Materialien | 4.297.916,53 | 8.0 | 41,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.265.414,90 | 8.0 | 70,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.258.470,60 | 8.0 | 79,55 |
| BVI | BUREAU VERITAS SA | Industrie | 4.257.975,65 | 8.0 | 27,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.219.083,09 | 8.0 | 45,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.177.229,73 | 8.0 | 1,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.037.210,52 | 8.0 | 38,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.028.578,92 | 8.0 | 43,88 |
| RXL | REXEL SA | Industrie | 3.986.276,80 | 8.0 | 37,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.971.267,87 | 8.0 | 18,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.959.607,84 | 8.0 | 67,02 |
| FGR | EIFFAGE SA | Industrie | 3.950.810,00 | 8.0 | 121,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.910.334,92 | 8.0 | 104,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.882.046,26 | 7.0 | 30,78 |
| TEN | TENARIS SA | Energie | 3.837.863,85 | 7.0 | 24,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.824.027,02 | 7.0 | 14,97 |
| SKA B | SKANSKA B | Industrie | 3.811.004,91 | 7.0 | 23,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.798.983,88 | 7.0 | 19,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.775.141,40 | 7.0 | 70,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.770.881,77 | 7.0 | 41,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.752.208,86 | 7.0 | 83,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.690.784,24 | 7.0 | 36,52 |
| SKF B | SKF B | Industrie | 3.671.043,92 | 7.0 | 23,14 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.665.173,96 | 7.0 | 10,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.620.778,58 | 7.0 | 10,41 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.609.044,08 | 7.0 | 48,53 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.598.153,92 | 7.0 | 15,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.597.552,28 | 7.0 | 66,92 |
| TEL | TELENOR | Kommunikation | 3.596.090,30 | 7.0 | 12,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.578.132,76 | 7.0 | 79,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.541.552,11 | 7.0 | 2.227,39 |
| TREL B | TRELLEBORG B | Industrie | 3.540.420,11 | 7.0 | 38,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.496.681,02 | 7.0 | 23,55 |
| EPI B | EPIROC CLASS B | Industrie | 3.488.990,31 | 7.0 | 18,92 |
| BNR | BRENNTAG | Industrie | 3.472.398,96 | 7.0 | 59,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.450.331,99 | 7.0 | 56,20 |
| TLX | TALANX AG | Finanzwesen | 3.404.805,00 | 7.0 | 115,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.366.693,00 | 6.0 | 55,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.346.092,53 | 6.0 | 14,73 |
| ANA | ACCIONA SA | Versorger | 3.337.933,40 | 6.0 | 242,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.297.580,80 | 6.0 | 70,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.289.074,00 | 6.0 | 106,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.283.013,59 | 6.0 | 4,08 |
| SECU B | SECURITAS B | Industrie | 3.242.100,47 | 6.0 | 14,13 |
| TRYG | TRYG | Finanzwesen | 3.191.406,90 | 6.0 | 20,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.177.567,22 | 6.0 | 3,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.156.730,25 | 6.0 | 9,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.156.540,76 | 6.0 | 5,52 |
| HOT | HOCHTIEF AG | Industrie | 3.131.016,20 | 6.0 | 434,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.111.849,70 | 6.0 | 15,30 |
| IG | ITALGAS | Versorger | 3.087.591,16 | 6.0 | 10,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.044.393,30 | 6.0 | 37,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.035.671,00 | 6.0 | 77,75 |
| ELI | ELIA GROUP SA | Versorger | 3.028.720,00 | 6.0 | 136,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.013.191,78 | 6.0 | 28,49 |
| EXO | EXOR NV | Finanzwesen | 2.956.237,65 | 6.0 | 69,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.928.148,10 | 6.0 | 81,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.927.586,81 | 6.0 | 8,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.918.442,82 | 6.0 | 5,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.917.575,15 | 6.0 | 51,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.909.597,37 | 6.0 | 28,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.901.612,63 | 6.0 | 265,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.887.766,58 | 6.0 | 9,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.851.336,32 | 5.0 | 21,18 |
| INDT | INDUTRADE | Industrie | 2.842.199,82 | 5.0 | 21,73 |
| AM | DASSAULT AVIATION SA | Industrie | 2.794.101,60 | 5.0 | 304,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.713.744,15 | 5.0 | 845,93 |
| STERV | STORA ENSO CLASS R | Materialien | 2.683.023,07 | 5.0 | 9,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.666.479,81 | 5.0 | 6,89 |
| FRES | FRESNILLO PLC | Materialien | 2.646.221,64 | 5.0 | 29,86 |
| ALO | ALSTOM SA | Industrie | 2.628.986,43 | 5.0 | 16,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.610.672,30 | 5.0 | 49,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.594.315,80 | 5.0 | 214,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.584.060,17 | 5.0 | 12,33 |
| G24 | SCOUT24 N | Kommunikation | 2.571.950,70 | 5.0 | 71,70 |
| SYENS | SYENSQO NV | Materialien | 2.569.311,50 | 5.0 | 70,45 |
| AMUN | AMUNDI SA | Finanzwesen | 2.566.506,15 | 5.0 | 88,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.565.385,50 | 5.0 | 158,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.506.884,19 | 5.0 | 8,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.498.264,72 | 5.0 | 178,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.456.460,65 | 5.0 | 25,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.448.492,95 | 5.0 | 2.159,17 |
| ELISA | ELISA | Kommunikation | 2.435.211,30 | 5.0 | 34,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.425.896,82 | 5.0 | 3,35 |
| HAG | HENSOLDT AG | Industrie | 2.416.210,00 | 5.0 | 82,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.350.576,50 | 5.0 | 26,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.324.381,12 | 4.0 | 22,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.320.300,73 | 4.0 | 43,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.300.402,58 | 4.0 | 16,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.274.000,00 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 2.263.845,24 | 4.0 | 18,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.231.918,60 | 4.0 | 162,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.230.445,10 | 4.0 | 56,55 |
| MAP | MAPFRE SA | Finanzwesen | 2.086.373,10 | 4.0 | 4,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.086.500,00 | 4.0 | 10.700,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.063.512,54 | 4.0 | 56,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.026.343,68 | 4.0 | 13,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.022.401,63 | 4.0 | 1.182,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.021.632,80 | 4.0 | 209,80 |
| BCVN | BC VAUD N | Finanzwesen | 1.996.635,08 | 4.0 | 137,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.991.976,00 | 4.0 | 17,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.895.683,20 | 4.0 | 109,40 |
| AYV | AYVENS SA | Industrie | 1.889.506,11 | 4.0 | 11,59 |
| VER | VERBUND AG | Versorger | 1.856.812,80 | 4.0 | 58,20 |
| INPST | INPOST SA | Industrie | 1.847.850,90 | 4.0 | 15,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.777.431,85 | 3.0 | 50,84 |
| SOF | SOFINA SA | Finanzwesen | 1.750.728,00 | 3.0 | 238,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.742.704,20 | 3.0 | 178,30 |
| BKW | BKW N AG | Versorger | 1.735.228,79 | 3.0 | 145,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.716.909,15 | 3.0 | 4,08 |
| RAA | RATIONAL AG | Industrie | 1.716.099,00 | 3.0 | 655,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.675.476,90 | 3.0 | 58,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.668.563,76 | 3.0 | 37,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.642.933,80 | 3.0 | 14,34 |
| NEM | NEMETSCHEK | IT | 1.586.700,00 | 3.0 | 60,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.565.225,11 | 3.0 | 5,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.532.142,01 | 3.0 | 4,65 |
| GFC | GECINA SA | Immobilien | 1.531.403,25 | 3.0 | 74,75 |
| BZU | BUZZI | Materialien | 1.479.755,28 | 3.0 | 41,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.450.966,76 | 3.0 | 15,02 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.439.589,21 | 3.0 | 46,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.399.435,80 | 3.0 | 70,70 |
| COV | COVIVIO SA | Immobilien | 1.351.059,00 | 3.0 | 53,25 |
| BOL | BOLLORE | Energie | 1.298.467,70 | 2.0 | 3,95 |
| nan | IBERDROLA SA RFD | Versorger | 1.260.064,19 | 2.0 | 21,23 |
| VSURE | VERISURE PLC | Industrie | 1.231.719,33 | 2.0 | 11,02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.173.040,65 | 2.0 | 18,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.054.925,89 | 2.0 | 26,11 |
| RED | REDEIA CORPORACION SA | Versorger | 506.411,85 | 1.0 | 15,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 386.638,86 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 59.154,13 | 0.0 | 87,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 470,78 | 0.0 | 116,97 |
| CHF | CHF/EUR | Cash und/oder Derivate | -87,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 646,90 |
| DKK | DKK CASH | Cash und/oder Derivate | -63.632,42 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -852.905,32 | -2.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.909.189,46 | -4.0 | 107,42 |
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