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. 12, 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 | 292.138.014,00 | 548.0 | 1.554,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 148.346.556,18 | 278.0 | 17,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 134.136.432,63 | 252.0 | 394,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.291.587,41 | 224.0 | 134,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.452.078,73 | 190.0 | 138,61 |
| SIE | SIEMENS N AG | Industrie | 100.836.192,00 | 189.0 | 280,25 |
| SAP | SAP | IT | 91.436.729,80 | 171.0 | 180,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.116.259,06 | 167.0 | 12,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 81.237.469,25 | 152.0 | 305,75 |
| ALV | ALLIANZ | Finanzwesen | 80.300.817,10 | 151.0 | 435,70 |
| TTE | TOTALENERGIES | Energie | 73.087.615,89 | 137.0 | 76,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.025.804,84 | 137.0 | 17,94 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.751.007,15 | 135.0 | 46,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.732.966,40 | 127.0 | 24,80 |
| ABBN | ABB LTD | Industrie | 66.822.659,81 | 125.0 | 88,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.139.261,93 | 120.0 | 41,09 |
| IBE | IBERDROLA | Versorger | 61.924.342,64 | 116.0 | 20,59 |
| MC | LVMH | Zyklische Konsumgüter | 57.544.099,20 | 108.0 | 478,80 |
| UCG | UNICREDIT | Finanzwesen | 55.859.758,92 | 105.0 | 84,84 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.746.927,92 | 101.0 | 111,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.071.953,44 | 100.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.338.028,64 | 89.0 | 28,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.976.138,06 | 86.0 | 6,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.652.041,49 | 86.0 | 628,55 |
| RIO | RIO TINTO PLC | Materialien | 45.181.589,35 | 85.0 | 87,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.512.653,30 | 83.0 | 383,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.454.102,92 | 81.0 | 22,19 |
| INGA | ING GROEP | Finanzwesen | 43.249.657,36 | 81.0 | 30,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.963.357,20 | 75.0 | 75,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.887.450,38 | 75.0 | 6,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.877.005,15 | 75.0 | 62,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.649.120,55 | 71.0 | 1,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.189.258,85 | 70.0 | 26,10 |
| ENEL | ENEL | Versorger | 36.500.140,77 | 68.0 | 9,85 |
| CS | AXA SA | Finanzwesen | 34.186.506,23 | 64.0 | 44,83 |
| NG. | NATIONAL GRID PLC | Versorger | 33.306.580,82 | 62.0 | 13,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.441.927,80 | 61.0 | 514,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.182.023,32 | 60.0 | 38,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.160.438,32 | 60.0 | 8,28 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 30.755.779,08 | 58.0 | 434,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.334.936,32 | 57.0 | 69,94 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.058.147,29 | 54.0 | 33,17 |
| DG | VINCI SA | Industrie | 27.721.292,40 | 52.0 | 123,30 |
| REL | RELX PLC | Industrie | 26.566.278,40 | 50.0 | 30,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.949.321,16 | 49.0 | 41,09 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.787.739,04 | 48.0 | 83,62 |
| RHM | RHEINMETALL AG | Industrie | 25.666.376,20 | 48.0 | 1.142,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.659.773,79 | 48.0 | 17,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.965.408,25 | 47.0 | 171,75 |
| DHL | DEUTSCHE POST AG | Industrie | 24.566.173,68 | 46.0 | 55,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.080.578,64 | 45.0 | 47,06 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.019.114,00 | 45.0 | 274,00 |
| VOLV B | VOLVO CLASS B | Industrie | 23.945.952,83 | 45.0 | 31,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.484.623,31 | 44.0 | 28,62 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.411.359,33 | 44.0 | 19,26 |
| ENGI | ENGIE SA | Versorger | 22.656.681,58 | 42.0 | 26,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.377.873,00 | 42.0 | 749,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.299.042,58 | 42.0 | 25,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.216.016,44 | 42.0 | 103,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.207.016,56 | 42.0 | 20,67 |
| CABK | CAIXABANK SA | Finanzwesen | 21.941.593,77 | 41.0 | 12,95 |
| SREN | SWISS RE AG | Finanzwesen | 21.095.452,05 | 40.0 | 146,24 |
| ENI | ENI | Energie | 21.085.500,80 | 40.0 | 24,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.877.897,05 | 39.0 | 614,87 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.824.647,20 | 39.0 | 355,60 |
| EOAN | E.ON N | Versorger | 20.606.952,72 | 39.0 | 19,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.535.532,50 | 39.0 | 1.643,50 |
| NOKIA | NOKIA | IT | 19.939.492,86 | 37.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 19.910.000,00 | 37.0 | 880,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.376.805,05 | 36.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.232.883,73 | 36.0 | 61,84 |
| HOLN | HOLCIM LTD AG | Materialien | 18.843.841,12 | 35.0 | 76,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.380.133,65 | 34.0 | 4,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.272.705,00 | 34.0 | 85,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.939.015,70 | 34.0 | 120,30 |
| LR | LEGRAND SA | Industrie | 17.435.544,00 | 33.0 | 140,70 |
| PRY | PRYSMIAN | Industrie | 17.342.208,20 | 33.0 | 127,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.279.426,25 | 32.0 | 44,01 |
| DSV | DSV | Industrie | 16.767.105,80 | 31.0 | 180,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.737.044,95 | 31.0 | 187,97 |
| SAND | SANDVIK | Industrie | 16.734.746,02 | 31.0 | 33,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.640.339,78 | 31.0 | 5,40 |
| SSE | SSE PLC | Versorger | 16.414.920,61 | 31.0 | 28,06 |
| NBIS | NEBIUS NV CLASS A | IT | 16.327.579,26 | 31.0 | 167,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.303.251,02 | 31.0 | 46,78 |
| GIVN | GIVAUDAN SA | Materialien | 15.856.988,86 | 30.0 | 3.543,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.733.219,56 | 30.0 | 65,25 |
| ASSA B | ASSA ABLOY B | Industrie | 15.636.108,42 | 29.0 | 32,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.533.345,01 | 29.0 | 77,00 |
| III | 3I GROUP PLC | Finanzwesen | 15.255.504,12 | 29.0 | 32,09 |
| SIKA | SIKA AG | Materialien | 15.219.333,34 | 29.0 | 206,83 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.031.167,67 | 28.0 | 49,75 |
| EXPN | EXPERIAN PLC | Industrie | 14.713.280,76 | 28.0 | 33,64 |
| STMPA | STMICROELECTRONICS | IT | 14.566.659,90 | 27.0 | 47,76 |
| ORA | ORANGE SA | Kommunikation | 14.496.232,59 | 27.0 | 16,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.485.685,93 | 27.0 | 11,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.359.955,00 | 27.0 | 20,12 |
| KBC | KBC GROEP | Finanzwesen | 14.117.442,70 | 26.0 | 127,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.868.538,24 | 26.0 | 69,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.713.591,62 | 26.0 | 32,14 |
| SWED A | SWEDBANK | Finanzwesen | 13.565.421,56 | 25.0 | 34,38 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.422.539,97 | 25.0 | 1.004,90 |
| UCB | UCB SA | Gesundheitsversorgung | 13.278.392,40 | 25.0 | 226,20 |
| FER | FERROVIAL NV | Industrie | 13.001.836,50 | 24.0 | 56,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.686.797,40 | 24.0 | 162,20 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.528.282,24 | 23.0 | 58,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.328.485,27 | 23.0 | 1,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.310.357,87 | 23.0 | 16,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.262.387,20 | 23.0 | 39,20 |
| HO | THALES SA | Industrie | 12.115.004,20 | 23.0 | 267,80 |
| ADYEN | ADYEN | Finanzwesen | 12.066.382,40 | 23.0 | 929,90 |
| EQNR | EQUINOR | Energie | 12.064.919,38 | 23.0 | 35,57 |
| AV. | AVIVA PLC | Finanzwesen | 11.921.000,09 | 22.0 | 8,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.855.464,80 | 22.0 | 39,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.559.876,90 | 22.0 | 10,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.488.680,60 | 22.0 | 58,90 |
| ERIC B | ERICSSON B | IT | 11.173.820,26 | 21.0 | 8,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.165.687,28 | 21.0 | 11,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.109.393,18 | 21.0 | 23,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.030.674,46 | 21.0 | 9,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.952.375,20 | 21.0 | 98,80 |
| DNB | DNB BANK | Finanzwesen | 10.947.205,31 | 21.0 | 27,92 |
| BPE | BPER BANCA | Finanzwesen | 10.939.580,35 | 21.0 | 14,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.349.099,01 | 19.0 | 34,67 |
| AER | AERCAP HOLDINGS | Industrie | 10.343.363,74 | 19.0 | 129,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.314.074,60 | 19.0 | 74,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.289.649,60 | 19.0 | 161,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.106.350,66 | 19.0 | 182,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.978.349,50 | 19.0 | 283,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.848.176,41 | 18.0 | 34,41 |
| AENA | AENA SME SA | Industrie | 9.792.627,20 | 18.0 | 26,68 |
| NN | NN GROUP | Finanzwesen | 9.788.562,54 | 18.0 | 77,94 |
| BMW | BMW | Zyklische Konsumgüter | 9.771.784,56 | 18.0 | 60,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.668.263,80 | 18.0 | 375,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.605.916,65 | 18.0 | 47,15 |
| GEBN | GEBERIT AG | Industrie | 9.526.890,36 | 18.0 | 595,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.520.869,60 | 18.0 | 108,30 |
| NSIS B | NOVOZYMES B | Materialien | 9.521.028,13 | 18.0 | 56,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.326.808,23 | 17.0 | 134,98 |
| SAAB B | SAAB CLASS B | Industrie | 9.260.246,81 | 17.0 | 59,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.164.519,96 | 17.0 | 92,28 |
| BAMI | BANCO BPM | Finanzwesen | 9.077.028,80 | 17.0 | 16,95 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.071.391,42 | 17.0 | 13,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.914.541,74 | 17.0 | 3,53 |
| VACN | VAT GROUP AG | Industrie | 8.817.605,05 | 17.0 | 674,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.762.733,98 | 16.0 | 20,02 |
| MRK | MERCK | Gesundheitsversorgung | 8.674.680,00 | 16.0 | 140,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.644.793,04 | 16.0 | 18,96 |
| HEXA B | HEXAGON CLASS B | IT | 8.608.209,32 | 16.0 | 8,79 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.562.921,30 | 16.0 | 23,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.499.652,07 | 16.0 | 229,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.468.497,40 | 16.0 | 790,12 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.336.885,31 | 16.0 | 3,51 |
| SCMN | SWISSCOM AG | Kommunikation | 8.329.065,30 | 16.0 | 679,09 |
| KNEBV | KONE | Industrie | 8.151.269,00 | 15.0 | 51,40 |
| CAP | CAPGEMINI | IT | 8.140.449,00 | 15.0 | 109,50 |
| SGSN | SGS SA | Industrie | 8.055.599,53 | 15.0 | 102,58 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.846.995,33 | 15.0 | 80,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.837.958,51 | 15.0 | 47,11 |
| WKL | WOLTERS KLUWER | Industrie | 7.798.787,30 | 15.0 | 70,90 |
| HLMA | HALMA PLC | IT | 7.780.124,97 | 15.0 | 43,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.770.825,00 | 15.0 | 225,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.765.583,60 | 15.0 | 93,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.737.029,75 | 15.0 | 266,59 |
| VNA | VONOVIA SE | Immobilien | 7.606.007,22 | 14.0 | 20,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.514.907,40 | 14.0 | 4,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.505.450,16 | 14.0 | 75,44 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.315.260,00 | 14.0 | 15,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.260.848,80 | 14.0 | 250,40 |
| DSY | DASSAULT SYSTEMES | IT | 7.181.483,40 | 13.0 | 22,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.126.718,88 | 13.0 | 25,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.098.305,40 | 13.0 | 24,60 |
| ALFA | ALFA LAVAL | Industrie | 7.039.630,16 | 13.0 | 51,39 |
| EPI A | EPIROC CLASS A | Industrie | 6.926.797,36 | 13.0 | 23,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.870.414,00 | 13.0 | 96,50 |
| WRT1V | WARTSILA | Industrie | 6.859.348,60 | 13.0 | 29,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.821.826,18 | 13.0 | 11,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.684.493,19 | 13.0 | 9,86 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.666.165,09 | 13.0 | 4,52 |
| ELE | ENDESA SA | Versorger | 6.634.097,52 | 12.0 | 41,46 |
| BOL | BOLIDEN | Materialien | 6.614.564,85 | 12.0 | 48,26 |
| EQT | EQT | Finanzwesen | 6.582.950,96 | 12.0 | 31,60 |
| TEF | TELEFONICA SA | Kommunikation | 6.543.750,38 | 12.0 | 3,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.507.682,50 | 12.0 | 181,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.492.838,77 | 12.0 | 90,45 |
| BT.A | BT GROUP PLC | Kommunikation | 6.488.923,00 | 12.0 | 2,29 |
| INF | INFORMA PLC | Kommunikation | 6.459.296,47 | 12.0 | 10,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.448.396,76 | 12.0 | 69,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.292.790,91 | 12.0 | 39,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.267.381,75 | 12.0 | 27,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.142.684,10 | 12.0 | 82,15 |
| TIT | TELECOM ITALIA | Kommunikation | 6.121.262,23 | 11.0 | 7,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.054.379,62 | 11.0 | 29,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.028.228,25 | 11.0 | 111,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.023.728,02 | 11.0 | 255,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.012.830,64 | 11.0 | 16,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.988.991,68 | 11.0 | 78,12 |
| NESTE | NESTE | Energie | 5.924.888,60 | 11.0 | 29,62 |
| ENX | EURONEXT NV | Finanzwesen | 5.854.402,70 | 11.0 | 159,10 |
| PST | POSTE ITALIANE | Finanzwesen | 5.841.508,47 | 11.0 | 26,77 |
| UPM | UPM-KYMMENE | Materialien | 5.749.070,58 | 11.0 | 23,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.747.947,04 | 11.0 | 28,94 |
| SRG | SNAM | Versorger | 5.730.447,76 | 11.0 | 5,76 |
| SY1 | SYMRISE AG | Materialien | 5.666.342,40 | 11.0 | 90,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.656.710,50 | 11.0 | 399,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.604.868,81 | 11.0 | 54,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.534.050,40 | 10.0 | 50,80 |
| SGE | THE SAGE GROUP PLC | IT | 5.485.932,99 | 10.0 | 12,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.443.447,10 | 10.0 | 123,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.392.538,15 | 10.0 | 103,45 |
| NHY | NORSK HYDRO | Materialien | 5.385.462,83 | 10.0 | 8,43 |
| BKT | BANKINTER SA | Finanzwesen | 5.335.414,59 | 10.0 | 16,54 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.301.137,76 | 10.0 | 43,54 |
| AGS | AGEAS | Finanzwesen | 5.293.432,40 | 10.0 | 72,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.225.675,59 | 10.0 | 279,97 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.220.807,00 | 10.0 | 70,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.195.493,12 | 10.0 | 136,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.177.343,03 | 10.0 | 101.516,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.156.720,34 | 10.0 | 68,35 |
| METSO | METSO CORPORATION | Industrie | 5.118.024,87 | 10.0 | 16,73 |
| EN | BOUYGUES SA | Industrie | 5.060.945,40 | 9.0 | 47,40 |
| BNZL | BUNZL | Industrie | 5.047.674,97 | 9.0 | 32,84 |
| EDV | ENDEAVOUR MINING | Materialien | 5.032.600,40 | 9.0 | 48,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.985.281,60 | 9.0 | 28,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.976.788,85 | 9.0 | 24,73 |
| AKZA | AKZO NOBEL | Materialien | 4.963.924,88 | 9.0 | 62,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.961.065,29 | 9.0 | 12,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.950.098,15 | 9.0 | 4,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.924.566,87 | 9.0 | 10.050,12 |
| SVT | SEVERN TRENT PLC | Versorger | 4.822.705,86 | 9.0 | 36,07 |
| AGN | AEGON | Finanzwesen | 4.818.505,76 | 9.0 | 8,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.732.322,24 | 9.0 | 211,21 |
| AKRBP | AKER BP | Energie | 4.728.726,26 | 9.0 | 31,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.650.619,77 | 9.0 | 4,70 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.642.554,39 | 9.0 | 4,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.583.215,80 | 9.0 | 30,92 |
| OMV | OMV | Energie | 4.573.580,55 | 9.0 | 65,45 |
| G1A | GEA GROUP AG | Industrie | 4.552.210,60 | 9.0 | 64,85 |
| TELIA | TELIA COMPANY | Kommunikation | 4.519.789,27 | 8.0 | 3,92 |
| BVI | BUREAU VERITAS SA | Industrie | 4.426.958,75 | 8.0 | 28,13 |
| BEAN | BELIMO N AG | Industrie | 4.401.086,20 | 8.0 | 916,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.382.153,73 | 8.0 | 15,69 |
| MNG | M&G PLC | Finanzwesen | 4.343.791,73 | 8.0 | 4,10 |
| FORTUM | FORTUM | Versorger | 4.336.809,89 | 8.0 | 19,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.298.943,38 | 8.0 | 1,10 |
| ORSTED | ORSTED A/S | Versorger | 4.271.557,28 | 8.0 | 19,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.269.972,24 | 8.0 | 46,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.249.906,65 | 8.0 | 79,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.249.484,60 | 8.0 | 70,60 |
| CNA | CENTRICA PLC | Versorger | 4.245.516,60 | 8.0 | 1,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.105.695,04 | 8.0 | 39,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.030.389,30 | 8.0 | 20,55 |
| RXL | REXEL SA | Industrie | 4.023.765,90 | 8.0 | 37,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.003.729,68 | 8.0 | 18,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.985.108,04 | 7.0 | 67,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.969.600,68 | 7.0 | 31,46 |
| FGR | EIFFAGE SA | Industrie | 3.960.900,00 | 7.0 | 121,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.903.911,46 | 7.0 | 104,15 |
| SKA B | SKANSKA B | Industrie | 3.876.279,29 | 7.0 | 24,27 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.858.379,22 | 7.0 | 11,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.840.499,36 | 7.0 | 41,81 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.797.678,40 | 7.0 | 16,75 |
| TEL2 B | TELE2 B | Kommunikation | 3.769.798,71 | 7.0 | 14,75 |
| SKF B | SKF B | Industrie | 3.768.198,39 | 7.0 | 23,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.759.641,40 | 7.0 | 69,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.748.764,48 | 7.0 | 37,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.709.490,70 | 7.0 | 61,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.684.949,31 | 7.0 | 82,33 |
| TREL B | TRELLEBORG B | Industrie | 3.683.313,51 | 7.0 | 39,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.675.763,28 | 7.0 | 49,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.667.313,32 | 7.0 | 68,84 |
| BNR | BRENNTAG | Industrie | 3.664.125,00 | 7.0 | 62,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.625.653,88 | 7.0 | 19,66 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.624.744,46 | 7.0 | 10,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.618.529,40 | 7.0 | 58,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.617.157,81 | 7.0 | 40,20 |
| TEL | TELENOR | Kommunikation | 3.612.117,05 | 7.0 | 12,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.611.640,60 | 7.0 | 79,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.608.341,26 | 7.0 | 2.267,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.604.608,74 | 7.0 | 24,26 |
| TEN | TENARIS SA | Energie | 3.598.187,62 | 7.0 | 23,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.536.017,92 | 7.0 | 117,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.394.810,00 | 6.0 | 72,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.381.752,82 | 6.0 | 3,78 |
| TLX | TALANX AG | Finanzwesen | 3.376.908,00 | 6.0 | 114,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.272.252,61 | 6.0 | 16,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.260.831,03 | 6.0 | 5,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.242.181,45 | 6.0 | 4,03 |
| HOT | HOCHTIEF AG | Industrie | 3.209.232,00 | 6.0 | 444,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.201.903,07 | 6.0 | 14,08 |
| KBX | KNORR BREMSE AG | Industrie | 3.188.321,50 | 6.0 | 102,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.182.061,03 | 6.0 | 9,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.117.413,60 | 6.0 | 29,46 |
| TRYG | TRYG | Finanzwesen | 3.106.558,53 | 6.0 | 20,25 |
| SECU B | SECURITAS B | Industrie | 3.101.965,52 | 6.0 | 13,52 |
| FRES | FRESNILLO PLC | Materialien | 3.058.811,07 | 6.0 | 34,50 |
| EXO | EXOR NV | Finanzwesen | 3.041.285,00 | 6.0 | 71,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.031.844,58 | 6.0 | 84,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.000.115,20 | 6.0 | 76,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.989.987,20 | 6.0 | 52,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.980.849,12 | 6.0 | 37,09 |
| SYENS | SYENSQO NV | Materialien | 2.981.151,30 | 6.0 | 81,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.969.640,61 | 6.0 | 271,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.945.541,15 | 6.0 | 9,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.943.207,33 | 6.0 | 8,22 |
| ELI | ELIA GROUP SA | Versorger | 2.914.354,80 | 5.0 | 130,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.913.176,33 | 5.0 | 5,15 |
| ANA | ACCIONA | Versorger | 2.912.885,60 | 5.0 | 211,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.903.538,60 | 5.0 | 316,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.892.559,91 | 5.0 | 207,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.886.289,60 | 5.0 | 238,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.874.369,96 | 5.0 | 21,34 |
| INDT | INDUTRADE | Industrie | 2.858.795,56 | 5.0 | 21,84 |
| AMUN | AMUNDI SA | Finanzwesen | 2.769.149,60 | 5.0 | 95,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.756.157,76 | 5.0 | 858,61 |
| G24 | SCOUT24 N | Kommunikation | 2.754.480,75 | 5.0 | 76,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.698.988,64 | 5.0 | 9,64 |
| IG | ITALGAS | Versorger | 2.693.518,26 | 5.0 | 8,75 |
| ALO | ALSTOM SA | Industrie | 2.657.949,84 | 5.0 | 16,38 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.656.765,00 | 5.0 | 49,87 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.639.806,96 | 5.0 | 6,82 |
| HAG | HENSOLDT AG | Industrie | 2.637.170,00 | 5.0 | 90,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.611.395,73 | 5.0 | 12,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.592.094,46 | 5.0 | 3,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.532.839,38 | 5.0 | 28,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.513.284,20 | 5.0 | 155,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.497.476,41 | 5.0 | 2.200,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.475.990,00 | 5.0 | 180,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.460.123,53 | 5.0 | 25,36 |
| ELISA | ELISA | Kommunikation | 2.457.560,00 | 5.0 | 35,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.456.940,73 | 5.0 | 24,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.452.588,58 | 5.0 | 24,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.398.500,00 | 4.0 | 12.300,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.378.783,05 | 4.0 | 44,87 |
| IDR | INDRA SISTEMAS SA | IT | 2.369.513,52 | 4.0 | 64,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.330.203,20 | 4.0 | 17,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.314.929,12 | 4.0 | 8,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.265.118,80 | 4.0 | 57,40 |
| GET | GETLINK | Industrie | 2.257.701,60 | 4.0 | 18,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.107.655,24 | 4.0 | 18,02 |
| MAP | MAPFRE SA | Finanzwesen | 2.099.963,63 | 4.0 | 4,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.038.628,24 | 4.0 | 1.191,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.983.238,40 | 4.0 | 114,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.981.944,02 | 4.0 | 13,51 |
| AYV | AYVENS SA | Industrie | 1.921.494,70 | 4.0 | 11,78 |
| BCVN | BC VAUD N | Finanzwesen | 1.907.877,84 | 4.0 | 131,12 |
| INPST | INPOST SA | Industrie | 1.856.004,15 | 3.0 | 15,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.845.287,40 | 3.0 | 191,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.825.730,47 | 3.0 | 52,19 |
| VER | VERBUND AG | Versorger | 1.819.440,00 | 3.0 | 57,00 |
| SOF | SOFINA SA | Finanzwesen | 1.814.976,00 | 3.0 | 246,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.768.756,33 | 3.0 | 15,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.741.639,90 | 3.0 | 178,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.699.190,53 | 3.0 | 38,02 |
| RAA | RATIONAL AG | Industrie | 1.691.874,00 | 3.0 | 646,00 |
| BKW | BKW N AG | Versorger | 1.672.323,47 | 3.0 | 140,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.659.298,95 | 3.0 | 58,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.654.350,36 | 3.0 | 6,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.651.000,00 | 3.0 | 100,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.617.677,19 | 3.0 | 4,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.598.344,68 | 3.0 | 3,79 |
| NEM | NEMETSCHEK | IT | 1.578.279,35 | 3.0 | 59,65 |
| GFC | GECINA SA | Immobilien | 1.530.175,70 | 3.0 | 74,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.481.911,19 | 3.0 | 48,32 |
| BZU | BUZZI | Materialien | 1.471.662,15 | 3.0 | 41,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.461.609,00 | 3.0 | 73,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.441.974,75 | 3.0 | 14,92 |
| COV | COVIVIO SA | Immobilien | 1.321.289,25 | 2.0 | 52,05 |
| BOL | BOLLORE | Energie | 1.245.880,78 | 2.0 | 3,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.242.470,15 | 2.0 | 30,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.144.265,36 | 2.0 | 17,55 |
| VSURE | VERISURE PLC | Industrie | 1.061.303,17 | 2.0 | 9,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 666.042,48 | 1.0 | 109,52 |
| RED | REDEIA CORPORACION SA | Versorger | 494.162,55 | 1.0 | 15,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 361.076,16 | 1.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 228.518,98 | 0.0 | 86,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.155,51 | 0.0 | 106,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.487,20 | 0.0 | 9,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,06 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -19.744,59 | 0.0 | 13,38 |
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