Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 375 securities.
Note: The data shown here is as of date Sept. 09, 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 | 293.134.908,00 | 546.0 | 1.518,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 156.885.906,32 | 292.0 | 18,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 130.424.301,55 | 243.0 | 372,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.442.653,43 | 202.0 | 118,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 104.226.050,70 | 194.0 | 138,38 |
| SIE | SIEMENS N AG | Industrie | 98.173.302,50 | 183.0 | 272,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 91.835.925,54 | 171.0 | 12,93 |
| SAP | SAP | IT | 91.722.341,70 | 171.0 | 181,70 |
| ALV | ALLIANZ | Finanzwesen | 84.388.156,40 | 157.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.019.394,80 | 153.0 | 299,60 |
| TTE | TOTALENERGIES | Energie | 75.188.293,00 | 140.0 | 77,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 74.221.919,38 | 138.0 | 47,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.604.504,63 | 133.0 | 17,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 70.421.767,65 | 131.0 | 25,35 |
| ABBN | ABB LTD | Industrie | 66.389.712,57 | 124.0 | 86,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.427.396,85 | 116.0 | 39,06 |
| IBE | IBERDROLA | Versorger | 61.747.578,20 | 115.0 | 19,88 |
| UCG | UNICREDIT | Finanzwesen | 56.915.613,88 | 106.0 | 84,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.661.071,88 | 100.0 | 173,16 |
| MC | LVMH | Zyklische Konsumgüter | 52.475.034,10 | 98.0 | 426,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.167.548,32 | 95.0 | 103,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.943.046,75 | 89.0 | 28,25 |
| RIO | RIO TINTO PLC | Materialien | 47.907.441,14 | 89.0 | 90,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.115.191,04 | 88.0 | 6,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.192.714,30 | 86.0 | 628,29 |
| INGA | ING GROEP | Finanzwesen | 46.117.314,92 | 86.0 | 32,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.098.361,80 | 86.0 | 388,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.973.982,63 | 78.0 | 20,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.537.971,90 | 75.0 | 74,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.248.888,00 | 73.0 | 5,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.971.750,25 | 71.0 | 58,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.808.644,34 | 70.0 | 1,31 |
| CS | AXA SA | Finanzwesen | 34.090.950,48 | 63.0 | 43,66 |
| ENEL | ENEL | Versorger | 33.970.100,90 | 63.0 | 8,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.042.426,37 | 62.0 | 22,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.963.355,04 | 61.0 | 454,53 |
| NG. | NATIONAL GRID PLC | Versorger | 32.853.080,60 | 61.0 | 13,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.277.942,22 | 60.0 | 8,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.806.944,00 | 59.0 | 502,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.564.521,90 | 59.0 | 36,59 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.621.483,75 | 57.0 | 35,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.536.453,52 | 57.0 | 68,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.004.588,71 | 50.0 | 17,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.982.657,00 | 50.0 | 865,80 |
| DG | VINCI SA | Industrie | 26.783.954,50 | 50.0 | 114,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 26.290.843,39 | 49.0 | 50,17 |
| REL | RELX PLC | Industrie | 25.964.940,07 | 48.0 | 29,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.142.896,40 | 47.0 | 280,10 |
| DHL | DHL N AG | Industrie | 25.065.048,32 | 47.0 | 55,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.639.342,50 | 46.0 | 1.442,50 |
| RHM | RHEINMETALL AG | Industrie | 24.199.814,40 | 45.0 | 1.051,80 |
| VOLV B | VOLVO CLASS B | Industrie | 23.882.238,82 | 44.0 | 31,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.494.545,51 | 44.0 | 26,71 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.475.159,54 | 44.0 | 74,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.305.303,56 | 43.0 | 18,73 |
| BAS | BASF N | Materialien | 23.242.115,52 | 43.0 | 53,67 |
| CABK | CAIXABANK SA | Finanzwesen | 23.146.933,01 | 43.0 | 13,34 |
| NOKIA | NOKIA | IT | 22.803.827,55 | 42.0 | 9,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.418.025,81 | 42.0 | 101,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.061.268,59 | 41.0 | 26,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.705.139,39 | 40.0 | 36,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.645.324,80 | 40.0 | 149,60 |
| ENGI | ENGIE SA | Versorger | 21.311.443,08 | 40.0 | 24,12 |
| ENI | ENI | Energie | 21.099.639,50 | 39.0 | 23,50 |
| SREN | SWISS RE AG | Finanzwesen | 20.965.343,96 | 39.0 | 144,15 |
| NBIS | NEBIUS NV CLASS A | IT | 20.941.953,90 | 39.0 | 209,69 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.874.315,60 | 39.0 | 348,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.751.059,25 | 39.0 | 18,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.540.626,91 | 38.0 | 591,28 |
| HOLN | HOLCIM LTD AG | Materialien | 19.724.490,59 | 37.0 | 78,21 |
| EOAN | E.ON N | Versorger | 19.583.998,75 | 36.0 | 17,65 |
| ASM | ASM INTERNATIONAL NV | IT | 19.485.556,80 | 36.0 | 841,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.872.731,20 | 35.0 | 123,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.726.542,45 | 35.0 | 58,80 |
| LR | LEGRAND SA | Industrie | 18.546.873,45 | 35.0 | 146,15 |
| SAND | SANDVIK | Industrie | 18.443.453,24 | 34.0 | 36,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.172.850,38 | 34.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 17.892.468,50 | 33.0 | 128,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.464.424,41 | 33.0 | 5,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.300.433,38 | 32.0 | 3,93 |
| DSV | DSV | Industrie | 16.796.931,68 | 31.0 | 176,59 |
| SSE | SSE PLC | Versorger | 16.709.909,63 | 31.0 | 27,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.379.308,80 | 30.0 | 74,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.150.036,49 | 30.0 | 44,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.059.175,29 | 30.0 | 47,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.776.429,86 | 29.0 | 173,02 |
| GIVN | GIVAUDAN SA | Materialien | 15.742.202,36 | 29.0 | 3.442,41 |
| SIKA | SIKA AG | Materialien | 15.540.529,47 | 29.0 | 206,26 |
| III | 3I GROUP PLC | Finanzwesen | 15.505.529,61 | 29.0 | 32,50 |
| ASSA B | ASSA ABLOY B | Industrie | 15.440.935,81 | 29.0 | 31,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.249.948,74 | 28.0 | 50,34 |
| KBC | KBC GROEP | Finanzwesen | 15.122.244,95 | 28.0 | 133,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.984.221,35 | 28.0 | 72,53 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.815.725,06 | 28.0 | 11,83 |
| EXPN | EXPERIAN PLC | Industrie | 14.648.886,56 | 27.0 | 32,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.393.560,16 | 27.0 | 20,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.352.402,67 | 27.0 | 59,36 |
| ORA | ORANGE SA | Kommunikation | 14.143.842,88 | 26.0 | 15,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.087.235,80 | 26.0 | 29,31 |
| STMPA | STMICROELECTRONICS | IT | 14.060.147,07 | 26.0 | 45,01 |
| SWED A | SWEDBANK | Finanzwesen | 13.974.550,65 | 26.0 | 34,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.666.178,26 | 25.0 | 31,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.413.991,54 | 25.0 | 982,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.275.531,40 | 25.0 | 1,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.210.959,90 | 25.0 | 43,30 |
| ADYEN | ADYEN | Finanzwesen | 13.131.992,00 | 24.0 | 989,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.578.721,85 | 23.0 | 42,65 |
| AV. | AVIVA PLC | Finanzwesen | 12.552.002,89 | 23.0 | 8,38 |
| UCB | UCB SA | Gesundheitsversorgung | 12.438.621,10 | 23.0 | 206,90 |
| EQNR | EQUINOR | Energie | 12.161.607,70 | 23.0 | 37,08 |
| DNB | DNB BANK | Finanzwesen | 11.981.304,57 | 22.0 | 29,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.926.557,57 | 22.0 | 16,21 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.875.632,78 | 22.0 | 56,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.844.115,65 | 22.0 | 147,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.771.639,11 | 22.0 | 11,46 |
| FER | FERROVIAL NV | Industrie | 11.719.200,00 | 22.0 | 50,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.399.298,85 | 21.0 | 109,72 |
| ERIC B | ERICSSON B | IT | 11.394.588,74 | 21.0 | 8,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.371.315,46 | 21.0 | 9,53 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.233.944,42 | 21.0 | 98,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.151.359,44 | 21.0 | 11,65 |
| HO | THALES SA | Industrie | 10.777.500,50 | 20.0 | 232,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.598.300,14 | 20.0 | 34,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.577.440,35 | 20.0 | 161,95 |
| BMW | BMW | Zyklische Konsumgüter | 10.247.992,30 | 19.0 | 63,70 |
| NN | NN GROUP | Finanzwesen | 10.202.341,50 | 19.0 | 79,30 |
| NSIS B | NOVOZYMES B | Materialien | 10.154.913,53 | 19.0 | 58,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.123.561,98 | 19.0 | 50,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.077.679,22 | 19.0 | 177,64 |
| BPE | BPER BANCA | Finanzwesen | 10.033.927,97 | 19.0 | 14,41 |
| GEBN | GEBERIT AG | Industrie | 9.903.936,23 | 18.0 | 604,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.809.136,96 | 18.0 | 73,22 |
| AER | AERCAP HOLDINGS | Industrie | 9.643.054,35 | 18.0 | 123,42 |
| AENA | AENA SME SA | Industrie | 9.611.250,12 | 18.0 | 25,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.436.555,78 | 18.0 | 133,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.436.925,60 | 18.0 | 104,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.408.260,02 | 18.0 | 20,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.373.056,11 | 17.0 | 13,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.367.260,75 | 17.0 | 31,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.345.730,00 | 17.0 | 355,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.318.555,82 | 17.0 | 91,61 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.248.320,39 | 17.0 | 44,69 |
| VACN | VAT GROUP AG | Industrie | 8.961.152,70 | 17.0 | 670,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.846.824,95 | 16.0 | 3,42 |
| KER | KERING SA | Zyklische Konsumgüter | 8.805.243,20 | 16.0 | 244,40 |
| SCMN | SWISSCOM AG | Kommunikation | 8.674.726,80 | 16.0 | 690,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.603.900,75 | 16.0 | 289,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.564.420,10 | 16.0 | 21,86 |
| HEXA B | HEXAGON CLASS B | IT | 8.561.964,62 | 16.0 | 8,53 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.547.787,25 | 16.0 | 3,70 |
| MRK | MERCK | Gesundheitsversorgung | 8.544.004,20 | 16.0 | 134,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.514.698,77 | 16.0 | 224,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.470.798,50 | 16.0 | 83,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.375.401,35 | 16.0 | 18,68 |
| SGSN | SGS SA | Industrie | 8.334.893,88 | 16.0 | 98,69 |
| KNEBV | KONE | Industrie | 8.228.088,48 | 15.0 | 50,64 |
| SAAB B | SAAB CLASS B | Industrie | 8.200.863,51 | 15.0 | 51,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.107.097,91 | 15.0 | 47,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.041.550,40 | 15.0 | 105,30 |
| CAP | CAPGEMINI | IT | 8.037.738,05 | 15.0 | 105,55 |
| HLMA | HALMA PLC | IT | 8.005.007,52 | 15.0 | 43,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.002.858,07 | 15.0 | 80,46 |
| BAMI | BANCO BPM | Finanzwesen | 7.916.824,53 | 15.0 | 16,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.893.087,77 | 15.0 | 4,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.622.599,28 | 14.0 | 92,92 |
| WKL | WOLTERS KLUWER | Industrie | 7.579.529,40 | 14.0 | 67,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.534.106,86 | 14.0 | 713,79 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.488.732,08 | 14.0 | 14,22 |
| BOL | BOLIDEN | Materialien | 7.366.227,35 | 14.0 | 52,45 |
| EPI A | EPIROC CLASS A | Industrie | 7.350.524,44 | 14.0 | 24,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.343.079,40 | 14.0 | 247,40 |
| ALFA | ALFA LAVAL | Industrie | 7.094.842,12 | 13.0 | 50,55 |
| WRT1V | WARTSILA | Industrie | 7.084.458,99 | 13.0 | 29,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.947.991,47 | 13.0 | 24,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.922.811,77 | 13.0 | 11,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.903.833,60 | 13.0 | 195,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.863.382,68 | 13.0 | 23,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.840.103,19 | 13.0 | 4,74 |
| DSY | DASSAULT SYSTEMES | IT | 6.813.139,08 | 13.0 | 20,46 |
| NESTE | NESTE | Energie | 6.756.964,80 | 13.0 | 32,96 |
| BT.A | BT GROUP PLC | Kommunikation | 6.725.879,01 | 13.0 | 2,32 |
| VNA | VONOVIA SE | Immobilien | 6.689.927,25 | 12.0 | 18,75 |
| TEF | TELEFONICA SA | Kommunikation | 6.613.634,33 | 12.0 | 3,62 |
| INF | INFORMA PLC | Kommunikation | 6.542.894,31 | 12.0 | 10,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.489.459,90 | 12.0 | 84,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.489.635,17 | 12.0 | 9,34 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.486.169,50 | 12.0 | 180,90 |
| ELE | ENDESA SA | Versorger | 6.439.514,22 | 12.0 | 41,38 |
| TIT | TELECOM ITALIA | Kommunikation | 6.434.745,92 | 12.0 | 7,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.411.258,00 | 12.0 | 29,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.352.983,00 | 12.0 | 39,00 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.213.687,49 | 12.0 | 84,48 |
| UPM | UPM-KYMMENE | Materialien | 6.167.133,84 | 11.0 | 24,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.144.881,65 | 11.0 | 116,52 |
| EQT | EQT | Finanzwesen | 6.098.817,26 | 11.0 | 28,56 |
| ENX | EURONEXT NV | Finanzwesen | 6.070.409,10 | 11.0 | 161,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.027.064,40 | 11.0 | 25,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.966.302,04 | 11.0 | 75,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.949.359,55 | 11.0 | 28,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.939.534,64 | 11.0 | 245,87 |
| METSO | METSO CORPORATION | Industrie | 5.911.190,35 | 11.0 | 18,85 |
| PST | POSTE ITALIANE | Finanzwesen | 5.902.308,23 | 11.0 | 26,39 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.796.391,92 | 11.0 | 60,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.787.830,95 | 11.0 | 15,49 |
| SY1 | SYMRISE AG | Materialien | 5.781.592,50 | 11.0 | 90,50 |
| EDV | ENDEAVOUR MINING | Materialien | 5.739.043,89 | 11.0 | 54,46 |
| NHY | NORSK HYDRO | Materialien | 5.731.890,06 | 11.0 | 8,75 |
| SRG | SNAM | Versorger | 5.643.825,64 | 11.0 | 5,54 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.610.306,24 | 10.0 | 73,92 |
| AGS | AGEAS | Finanzwesen | 5.607.918,45 | 10.0 | 75,15 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.607.336,48 | 10.0 | 44,93 |
| DPLM | DIPLOMA PLC | Industrie | 5.592.048,67 | 10.0 | 83,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.511.941,92 | 10.0 | 99,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.506.950,58 | 10.0 | 379,87 |
| SGE | THE SAGE GROUP | IT | 5.485.837,77 | 10.0 | 11,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.372.457,47 | 10.0 | 119,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.340.194,35 | 10.0 | 53,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.271.806,07 | 10.0 | 68,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.239.339,97 | 10.0 | 134,85 |
| BKT | BANKINTER SA | Finanzwesen | 5.237.764,82 | 10.0 | 16,82 |
| AKRBP | AKER BP | Energie | 5.189.034,60 | 10.0 | 33,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.175.025,14 | 10.0 | 225,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.152.768,28 | 10.0 | 269,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.132.123,40 | 10.0 | 45,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.066.327,42 | 9.0 | 94,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.042.151,60 | 9.0 | 28,10 |
| OMV | OMV | Energie | 5.017.471,35 | 9.0 | 70,05 |
| EN | BOUYGUES SA | Industrie | 4.936.149,90 | 9.0 | 45,10 |
| BNZL | BUNZL | Industrie | 4.879.844,20 | 9.0 | 30,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.872.880,05 | 9.0 | 2.971,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.789.605,33 | 9.0 | 3,98 |
| AGN | AEGON | Finanzwesen | 4.785.188,78 | 9.0 | 7,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.771.174,50 | 9.0 | 16,66 |
| TELIA | TELIA COMPANY | Kommunikation | 4.771.197,25 | 9.0 | 4,03 |
| FORTUM | FORTUM | Versorger | 4.769.388,96 | 9.0 | 21,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.720.647,36 | 9.0 | 22,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.713.153,05 | 9.0 | 92.414,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.695.997,73 | 9.0 | 1,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.689.366,90 | 9.0 | 11,96 |
| SVT | SEVERN TRENT PLC | Versorger | 4.682.793,96 | 9.0 | 34,16 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.681.375,55 | 9.0 | 4,67 |
| G1A | GEA GROUP AG | Industrie | 4.677.270,00 | 9.0 | 65,00 |
| AKZA | AKZO NOBEL | Materialien | 4.631.871,30 | 9.0 | 60,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.598.999,87 | 9.0 | 30,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.593.303,78 | 9.0 | 4,53 |
| BEAN | BELIMO N AG | Industrie | 4.524.035,64 | 8.0 | 923,08 |
| MNG | M&G PLC | Finanzwesen | 4.504.651,37 | 8.0 | 4,15 |
| BVI | BUREAU VERITAS SA | Industrie | 4.460.322,08 | 8.0 | 27,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.431.113,00 | 8.0 | 47,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.390.214,40 | 8.0 | 79,95 |
| ORSTED | ORSTED A/S | Versorger | 4.349.113,91 | 8.0 | 19,04 |
| CNA | CENTRICA PLC | Versorger | 4.277.324,84 | 8.0 | 1,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.261.845,29 | 8.0 | 19,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.241.304,45 | 8.0 | 21,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.239.202,20 | 8.0 | 68,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.221.409,25 | 8.0 | 77,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.202.605,72 | 8.0 | 109,41 |
| RXL | REXEL SA | Industrie | 4.179.888,90 | 8.0 | 37,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.056.976,31 | 8.0 | 8.975,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.053.205,50 | 8.0 | 65,50 |
| TEL2 B | TELE2 B | Kommunikation | 4.037.286,97 | 8.0 | 15,40 |
| SKA B | SKANSKA B | Industrie | 4.024.733,85 | 7.0 | 24,57 |
| SKF B | SKF B | Industrie | 4.020.920,59 | 7.0 | 24,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.952.178,82 | 7.0 | 37,14 |
| TEN | TENARIS SA | Energie | 3.933.348,84 | 7.0 | 24,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.926.964,80 | 7.0 | 71,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.911.283,71 | 7.0 | 11,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.888.278,68 | 7.0 | 71,18 |
| TREL B | TRELLEBORG B | Industrie | 3.876.821,25 | 7.0 | 40,70 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.870.793,18 | 7.0 | 16,65 |
| EPI B | EPIROC CLASS B | Industrie | 3.865.149,66 | 7.0 | 20,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.859.634,77 | 7.0 | 29,83 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.849.257,52 | 7.0 | 10,78 |
| TEL | TELENOR | Kommunikation | 3.801.961,14 | 7.0 | 12,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.786.402,47 | 7.0 | 82,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.781.326,56 | 7.0 | 40,99 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.781.537,83 | 7.0 | 36,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.764.330,70 | 7.0 | 59,76 |
| BNR | BRENNTAG | Industrie | 3.713.809,20 | 7.0 | 61,80 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.704.939,11 | 7.0 | 48,55 |
| FGR | EIFFAGE SA | Industrie | 3.670.747,60 | 7.0 | 109,85 |
| TLX | TALANX AG | Finanzwesen | 3.663.848,50 | 7.0 | 120,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.653.668,89 | 7.0 | 38,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.548.879,88 | 7.0 | 76,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.406.745,32 | 6.0 | 5,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.370.673,14 | 6.0 | 2.846,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.351.626,70 | 6.0 | 70,15 |
| KBX | KNORR BREMSE AG | Industrie | 3.345.017,70 | 6.0 | 105,10 |
| HOT | HOCHTIEF AG | Industrie | 3.310.341,20 | 6.0 | 446,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.303.097,43 | 6.0 | 23,76 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.290.176,00 | 6.0 | 101,00 |
| FRES | FRESNILLO PLC | Materialien | 3.262.787,19 | 6.0 | 35,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.261.105,18 | 6.0 | 3,95 |
| TRYG | TRYG | Finanzwesen | 3.236.246,23 | 6.0 | 20,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.215.204,94 | 6.0 | 10,61 |
| SECU B | SECURITAS B | Industrie | 3.182.023,10 | 6.0 | 13,52 |
| EXO | EXOR NV | Finanzwesen | 3.181.473,20 | 6.0 | 72,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.178.886,80 | 6.0 | 15,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.155.121,25 | 6.0 | 13,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.111.520,84 | 6.0 | 22,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.047.642,37 | 6.0 | 28,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.039.337,06 | 6.0 | 82,73 |
| SYENS | SYENSQO NV | Materialien | 3.030.858,00 | 6.0 | 81,00 |
| INDT | INDUTRADE | Industrie | 2.994.108,68 | 6.0 | 22,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.973.310,15 | 6.0 | 8,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.969.741,06 | 6.0 | 10,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.968.432,51 | 6.0 | 3,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.953.868,60 | 6.0 | 238,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.874.705,83 | 5.0 | 4,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.870.035,94 | 5.0 | 3,46 |
| AMUN | AMUNDI SA | Finanzwesen | 2.868.923,40 | 5.0 | 96,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.818.225,14 | 5.0 | 7,67 |
| IDR | INDRA SISTEMAS SA | IT | 2.811.399,56 | 5.0 | 58,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.773.967,97 | 5.0 | 839,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.767.803,30 | 5.0 | 193,39 |
| ELI | ELIA GROUP SA | Versorger | 2.726.243,60 | 5.0 | 119,30 |
| ALO | ALSTOM SA | Industrie | 2.716.855,68 | 5.0 | 16,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.547,55 | 5.0 | 6,82 |
| ANA | ACCIONA | Versorger | 2.700.400,00 | 5.0 | 215,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.693.140,68 | 5.0 | 29,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.682.779,98 | 5.0 | 12,47 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.680.745,16 | 5.0 | 49,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.678.166,40 | 5.0 | 190,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.677.818,60 | 5.0 | 75,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.655.993,98 | 5.0 | 265,86 |
| IG | ITALGAS | Versorger | 2.652.217,33 | 5.0 | 8,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.637.148,00 | 5.0 | 159,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.615.000,00 | 5.0 | 100,00 |
| ELISA | ELISA | Kommunikation | 2.605.936,86 | 5.0 | 36,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.572.021,44 | 5.0 | 18,42 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.572.164,44 | 5.0 | 25,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.481.860,88 | 5.0 | 36,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.472.523,52 | 5.0 | 23,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.441.861,19 | 5.0 | 23,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.439.711,10 | 5.0 | 44,86 |
| HAG | HENSOLDT AG | Industrie | 2.434.649,50 | 5.0 | 81,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.382.900,00 | 4.0 | 12.220,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.327.740,80 | 4.0 | 281,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.325.300,00 | 4.0 | 57,50 |
| GET | GETLINK | Industrie | 2.319.340,02 | 4.0 | 18,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.249.899,96 | 4.0 | 7,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.204.289,78 | 4.0 | 18,37 |
| MAP | MAPFRE SA | Finanzwesen | 2.184.304,14 | 4.0 | 4,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.171.042,45 | 4.0 | 51,95 |
| BCVN | BC VAUD N | Finanzwesen | 2.120.867,40 | 4.0 | 142,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.042.015,38 | 4.0 | 1.160,23 |
| VER | VERBUND AG | Versorger | 1.994.944,00 | 4.0 | 61,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.985.306,04 | 4.0 | 13,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.976.672,00 | 4.0 | 111,50 |
| SOF | SOFINA SA | Finanzwesen | 1.951.953,60 | 4.0 | 258,40 |
| INPST | INPOST SA | Industrie | 1.909.958,88 | 4.0 | 15,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.887.914,99 | 4.0 | 52,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.795.584,49 | 3.0 | 39,14 |
| AYV | AYVENS SA | Industrie | 1.785.336,41 | 3.0 | 10,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.769.989,66 | 3.0 | 4,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.178,40 | 3.0 | 174,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.742.549,20 | 3.0 | 176,30 |
| NEM | NEMETSCHEK | IT | 1.672.008,80 | 3.0 | 61,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.657.181,26 | 3.0 | 14,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.644.955,60 | 3.0 | 52,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.632.909,26 | 3.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 1.623.478,00 | 3.0 | 608,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.465.497,00 | 3.0 | 72,05 |
| BZU | BUZZI | Materialien | 1.461.479,50 | 3.0 | 40,30 |
| GFC | GECINA SA | Immobilien | 1.418.945,65 | 3.0 | 67,45 |
| BKW | BKW N AG | Versorger | 1.319.244,39 | 2.0 | 134,74 |
| COV | COVIVIO SA | Immobilien | 1.275.598,44 | 2.0 | 49,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.127.775,06 | 2.0 | 85,98 |
| VSURE | VERISURE PLC | Industrie | 1.027.173,60 | 2.0 | 8,95 |
| RED | REDEIA CORPORACION SA | Versorger | 480.301,50 | 1.0 | 14,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.620,20 | 0.0 | 106,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.294,77 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.635,24 | 0.0 | 9,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 54.504,27 | 0.0 | 8,97 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,90 |
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