Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 376 securities.
Note: The data shown here is as of date Sept. 17, 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 | 274.215.676,00 | 515.0 | 1.418,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 153.021.596,97 | 287.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.767.336,10 | 251.0 | 381,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 112.001.399,07 | 210.0 | 122,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.972.005,71 | 205.0 | 144,48 |
| SIE | SIEMENS N AG | Industrie | 96.184.481,20 | 181.0 | 266,60 |
| SAP | SAP | IT | 95.037.948,00 | 178.0 | 188,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 92.109.248,92 | 173.0 | 12,95 |
| ALV | ALLIANZ | Finanzwesen | 85.589.909,60 | 161.0 | 451,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.709.326,30 | 148.0 | 287,10 |
| TTE | TOTALENERGIES | Energie | 77.116.240,16 | 145.0 | 79,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.482.065,21 | 134.0 | 17,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.938.172,72 | 131.0 | 25,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.764.409,22 | 129.0 | 44,27 |
| ABBN | ABB LTD | Industrie | 64.883.365,71 | 122.0 | 84,04 |
| IBE | IBERDROLA | Versorger | 63.826.536,60 | 120.0 | 20,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.805.072,06 | 112.0 | 37,37 |
| UCG | UNICREDIT | Finanzwesen | 56.490.610,72 | 106.0 | 83,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.279.590,16 | 96.0 | 165,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.191.456,82 | 96.0 | 103,78 |
| MC | LVMH | Zyklische Konsumgüter | 50.793.710,80 | 95.0 | 412,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.096.670,70 | 90.0 | 28,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 48.078.752,69 | 90.0 | 6,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.280.790,84 | 89.0 | 642,17 |
| INGA | ING GROEP | Finanzwesen | 46.276.482,15 | 87.0 | 32,31 |
| RIO | RIO TINTO PLC | Materialien | 45.322.008,11 | 85.0 | 85,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.200.351,70 | 85.0 | 380,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.352.423,58 | 83.0 | 22,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.900.348,04 | 77.0 | 75,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.808.531,74 | 71.0 | 1,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.702.073,58 | 71.0 | 5,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.391.280,00 | 66.0 | 54,40 |
| CS | AXA SA | Finanzwesen | 35.234.531,82 | 66.0 | 45,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.703.026,08 | 65.0 | 23,75 |
| ENEL | ENEL | Versorger | 34.398.959,50 | 65.0 | 9,05 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.437.642,49 | 63.0 | 460,42 |
| NG. | NATIONAL GRID PLC | Versorger | 33.124.233,88 | 62.0 | 13,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 33.008.571,00 | 62.0 | 8,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.372.040,00 | 61.0 | 510,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.122.892,11 | 58.0 | 36,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.544.605,84 | 57.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.374.504,87 | 55.0 | 34,24 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.157.432,14 | 51.0 | 17,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.090.280,00 | 51.0 | 868,00 |
| DG | VINCI SA | Industrie | 26.447.615,30 | 50.0 | 112,90 |
| REL | RELX PLC | Industrie | 26.135.045,53 | 49.0 | 29,88 |
| DHL | DHL AG | Industrie | 25.729.535,00 | 48.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.152.061,40 | 47.0 | 279,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.724.044,42 | 46.0 | 47,12 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.944.828,19 | 45.0 | 27,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.519.375,00 | 44.0 | 1.375,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.451.913,44 | 44.0 | 74,16 |
| RHM | RHEINMETALL AG | Industrie | 23.414.264,20 | 44.0 | 1.016,20 |
| VOLV B | VOLVO CLASS B | Industrie | 23.078.636,76 | 43.0 | 29,96 |
| NOKIA | NOKIA | IT | 23.005.841,50 | 43.0 | 9,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.788.696,94 | 43.0 | 27,08 |
| BAS | BASF N | Materialien | 22.711.821,60 | 43.0 | 52,37 |
| CABK | CAIXABANK SA | Finanzwesen | 22.606.695,54 | 42.0 | 13,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.014.464,13 | 41.0 | 17,66 |
| ENI | ENI | Energie | 21.660.595,77 | 41.0 | 24,09 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.563.748,80 | 40.0 | 359,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.472.461,03 | 40.0 | 35,79 |
| ENGI | ENGIE SA | Versorger | 21.457.224,50 | 40.0 | 24,25 |
| SREN | SWISS RE AG | Finanzwesen | 21.443.261,80 | 40.0 | 147,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.231.433,02 | 40.0 | 96,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.828.787,42 | 39.0 | 18,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.495.397,75 | 38.0 | 141,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.037.763,20 | 38.0 | 576,01 |
| EOAN | E.ON N | Versorger | 19.751.224,50 | 37.0 | 17,77 |
| NBIS | NEBIUS NV CLASS A | IT | 18.981.603,56 | 36.0 | 189,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.731.597,50 | 35.0 | 122,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.561.599,43 | 35.0 | 58,20 |
| ASM | ASM INTERNATIONAL NV | IT | 18.344.187,60 | 34.0 | 790,80 |
| HOLN | HOLCIM LTD AG | Materialien | 18.216.292,11 | 34.0 | 72,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.680.465,51 | 33.0 | 5,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.408.207,71 | 33.0 | 3,95 |
| SSE | SSE PLC | Versorger | 17.343.735,04 | 33.0 | 28,91 |
| LR | LEGRAND SA | Industrie | 17.321.821,80 | 33.0 | 136,30 |
| PRY | PRYSMIAN | Industrie | 16.963.119,30 | 32.0 | 121,65 |
| SAND | SANDVIK | Industrie | 16.936.129,62 | 32.0 | 33,09 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.798.933,48 | 32.0 | 46,19 |
| DSV | DSV | Industrie | 16.712.096,44 | 31.0 | 175,44 |
| GIVN | GIVAUDAN SA | Materialien | 15.825.380,35 | 30.0 | 3.456,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.810.639,28 | 30.0 | 109,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.552.147,29 | 29.0 | 46,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.507.859,80 | 29.0 | 70,34 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.250.897,78 | 29.0 | 50,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.233.798,33 | 29.0 | 166,83 |
| KBC | KBC GROEP | Finanzwesen | 15.172.649,20 | 28.0 | 133,40 |
| III | 3I GROUP PLC | Finanzwesen | 15.080.891,79 | 28.0 | 31,56 |
| ASSA B | ASSA ABLOY B | Industrie | 14.951.301,07 | 28.0 | 30,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.843.488,68 | 28.0 | 71,74 |
| SIKA | SIKA AG | Materialien | 14.729.200,29 | 28.0 | 195,21 |
| ORA | ORANGE SA | Kommunikation | 14.708.129,52 | 28.0 | 15,96 |
| EXPN | EXPERIAN PLC | Industrie | 14.604.756,64 | 27.0 | 32,55 |
| SWED A | SWEDBANK | Finanzwesen | 14.601.289,34 | 27.0 | 36,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.494.271,06 | 27.0 | 20,44 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.486.413,07 | 27.0 | 11,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.398.022,83 | 27.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.001.191,26 | 26.0 | 31,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.675.569,82 | 26.0 | 56,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.625.916,70 | 26.0 | 1,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.540.379,79 | 25.0 | 28,13 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.516.452,33 | 25.0 | 988,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.318.793,73 | 25.0 | 43,59 |
| STMPA | STMICROELECTRONICS | IT | 13.278.033,04 | 25.0 | 42,44 |
| AV. | AVIVA PLC | Finanzwesen | 12.652.618,38 | 24.0 | 8,44 |
| EQNR | EQUINOR | Energie | 12.636.375,69 | 24.0 | 38,48 |
| UCB | UCB SA | Gesundheitsversorgung | 12.558.971,60 | 24.0 | 208,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.322.335,76 | 23.0 | 41,72 |
| ADYEN | ADYEN | Finanzwesen | 12.135.930,40 | 23.0 | 913,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 12.028.549,61 | 23.0 | 11,71 |
| DNB | DNB BANK | Finanzwesen | 11.842.428,59 | 22.0 | 29,45 |
| ERIC B | ERICSSON B | IT | 11.748.224,50 | 22.0 | 8,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.720.584,72 | 22.0 | 55,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.459.189,60 | 22.0 | 11,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.424.182,40 | 21.0 | 142,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.368.828,01 | 21.0 | 9,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.272.790,61 | 21.0 | 15,30 |
| FER | FERROVIAL NV | Industrie | 11.182.346,64 | 21.0 | 47,64 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.088.804,16 | 21.0 | 97,52 |
| HO | THALES SA | Industrie | 11.052.592,30 | 21.0 | 238,30 |
| NN | NN GROUP | Finanzwesen | 10.449.248,40 | 20.0 | 81,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.270.820,04 | 19.0 | 33,54 |
| BMW | BMW | Zyklische Konsumgüter | 10.185.563,86 | 19.0 | 63,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.142.308,65 | 19.0 | 50,69 |
| BPE | BPER BANCA | Finanzwesen | 10.079.352,36 | 19.0 | 14,45 |
| NSIS B | NOVOZYMES B | Materialien | 9.956.948,19 | 19.0 | 57,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.853.949,23 | 19.0 | 173,45 |
| AER | AERCAP HOLDINGS | Industrie | 9.764.309,45 | 18.0 | 124,79 |
| AENA | AENA SME SA | Industrie | 9.595.232,92 | 18.0 | 25,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.586.132,53 | 18.0 | 13,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.573.871,68 | 18.0 | 71,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.559.086,90 | 18.0 | 146,15 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.558.256,05 | 18.0 | 46,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.515.662,20 | 18.0 | 20,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.467.247,78 | 18.0 | 133,60 |
| GEBN | GEBERIT AG | Industrie | 9.458.132,97 | 18.0 | 576,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.428.041,87 | 18.0 | 32,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.113.343,40 | 17.0 | 345,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.086.306,56 | 17.0 | 3,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.035.997,69 | 17.0 | 238,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.929.988,98 | 17.0 | 300,19 |
| SCMN | SWISSCOM AG | Kommunikation | 8.926.040,20 | 17.0 | 709,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.911.367,02 | 17.0 | 87,48 |
| KER | KERING SA | Zyklische Konsumgüter | 8.644.528,40 | 16.0 | 239,60 |
| SAAB B | SAAB CLASS B | Industrie | 8.608.603,77 | 16.0 | 54,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.576.629,39 | 16.0 | 3,70 |
| HEXA B | HEXAGON CLASS B | IT | 8.492.409,45 | 16.0 | 8,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.451.520,56 | 16.0 | 21,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.445.263,35 | 16.0 | 93,65 |
| VACN | VAT GROUP AG | Industrie | 8.419.782,40 | 16.0 | 628,86 |
| MRK | MERCK | Gesundheitsversorgung | 8.356.276,50 | 16.0 | 131,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.356.342,73 | 16.0 | 18,61 |
| SGSN | SGS SA | Industrie | 8.343.842,60 | 16.0 | 98,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.272.968,40 | 16.0 | 81,04 |
| KNEBV | KONE | Industrie | 8.210.952,12 | 15.0 | 50,46 |
| CAP | CAPGEMINI | IT | 8.167.660,20 | 15.0 | 107,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.103.174,22 | 15.0 | 4,21 |
| WKL | WOLTERS KLUWER | Industrie | 7.908.878,40 | 15.0 | 70,08 |
| BAMI | BANCO BPM | Finanzwesen | 7.886.687,72 | 15.0 | 16,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.776.853,48 | 15.0 | 14,74 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.737.874,46 | 15.0 | 77,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.587.743,44 | 14.0 | 92,36 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.585.309,60 | 14.0 | 255,20 |
| HLMA | HALMA PLC | IT | 7.524.669,20 | 14.0 | 41,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.399.343,25 | 14.0 | 96,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.347.937,71 | 14.0 | 43,04 |
| NESTE | NESTE | Energie | 7.044.117,48 | 13.0 | 34,31 |
| BT.A | BT GROUP PLC | Kommunikation | 7.027.395,33 | 13.0 | 2,42 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 7.006.244,33 | 13.0 | 4,85 |
| WRT1V | WARTSILA | Industrie | 6.967.946,04 | 13.0 | 29,08 |
| EPI A | EPIROC CLASS A | Industrie | 6.946.645,55 | 13.0 | 22,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.937.489,65 | 13.0 | 656,34 |
| ALFA | ALFA LAVAL | Industrie | 6.932.094,82 | 13.0 | 49,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.884.868,29 | 13.0 | 10,96 |
| DSY | DASSAULT SYSTEMES | IT | 6.863.285,94 | 13.0 | 20,58 |
| TEF | TELEFONICA SA | Kommunikation | 6.859.338,86 | 13.0 | 3,75 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.829.195,94 | 13.0 | 23,06 |
| ELE | ENDESA SA | Versorger | 6.813.762,00 | 13.0 | 43,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.771.328,19 | 13.0 | 23,44 |
| BOL | BOLIDEN | Materialien | 6.729.243,71 | 13.0 | 47,84 |
| UPM | UPM-KYMMENE | Materialien | 6.712.833,60 | 13.0 | 26,40 |
| TIT | TELECOM ITALIA | Kommunikation | 6.599.399,62 | 12.0 | 7,88 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.564.356,77 | 12.0 | 89,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.553.597,62 | 12.0 | 9,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.534.348,48 | 12.0 | 29,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.522.135,00 | 12.0 | 85,00 |
| INF | INFORMA PLC | Kommunikation | 6.521.351,89 | 12.0 | 10,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.428.548,50 | 12.0 | 181,50 |
| VNA | VONOVIA SE | Immobilien | 6.423.031,36 | 12.0 | 17,98 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.403.703,00 | 12.0 | 178,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.357.643,44 | 12.0 | 29,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.267.838,80 | 12.0 | 38,42 |
| PST | POSTE ITALIANE | Finanzwesen | 6.063.490,51 | 11.0 | 27,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.057.176,67 | 11.0 | 16,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.045.127,11 | 11.0 | 116,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.008.877,47 | 11.0 | 248,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.957.634,80 | 11.0 | 25,07 |
| ENX | EURONEXT NV | Finanzwesen | 5.939.489,00 | 11.0 | 157,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.824.115,66 | 11.0 | 74,02 |
| EQT | EQT | Finanzwesen | 5.765.461,43 | 11.0 | 26,96 |
| SY1 | SYMRISE AG | Materialien | 5.764.688,10 | 11.0 | 90,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.747.592,24 | 11.0 | 60,12 |
| AGS | AGEAS | Finanzwesen | 5.743.307,90 | 11.0 | 76,85 |
| SRG | SNAM | Versorger | 5.738.066,19 | 11.0 | 5,62 |
| EDV | ENDEAVOUR MINING | Materialien | 5.734.172,67 | 11.0 | 54,34 |
| DPLM | DIPLOMA PLC | Industrie | 5.711.976,42 | 11.0 | 85,21 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.697.784,56 | 11.0 | 74,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.657.845,59 | 11.0 | 45,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.655.850,01 | 11.0 | 389,57 |
| SGE | THE SAGE GROUP | IT | 5.564.773,14 | 10.0 | 12,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.549.283,82 | 10.0 | 100,05 |
| METSO | METSO CORPORATION | Industrie | 5.508.647,48 | 10.0 | 17,54 |
| FORTUM | FORTUM | Versorger | 5.463.085,46 | 10.0 | 24,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.359.027,85 | 10.0 | 53,59 |
| AKRBP | AKER BP | Energie | 5.264.356,23 | 10.0 | 33,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.258.294,02 | 10.0 | 67,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.257.364,44 | 10.0 | 228,82 |
| NHY | NORSK HYDRO | Materialien | 5.248.809,51 | 10.0 | 8,00 |
| BKT | BANKINTER SA | Finanzwesen | 5.230.093,44 | 10.0 | 16,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.218.789,44 | 10.0 | 134,12 |
| OMV | OMV | Energie | 5.175.680,25 | 10.0 | 72,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.162.461,97 | 10.0 | 114,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.160.591,73 | 10.0 | 269,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.098.259,22 | 10.0 | 28,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.050.462,56 | 9.0 | 94,38 |
| TELIA | TELIA COMPANY | Kommunikation | 5.032.531,12 | 9.0 | 4,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.993.628,02 | 9.0 | 3.039,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.919.533,67 | 9.0 | 43,99 |
| EN | BOUYGUES SA | Industrie | 4.916.187,90 | 9.0 | 44,85 |
| SVT | SEVERN TRENT PLC | Versorger | 4.908.757,28 | 9.0 | 35,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.844.086,42 | 9.0 | 1,20 |
| BNZL | BUNZL | Industrie | 4.839.130,21 | 9.0 | 30,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.835.021,17 | 9.0 | 94.804,26 |
| AGN | AEGON | Finanzwesen | 4.823.816,00 | 9.0 | 8,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.822.889,86 | 9.0 | 16,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.728.966,24 | 9.0 | 12,04 |
| G1A | GEA GROUP AG | Industrie | 4.702.306,50 | 9.0 | 65,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.669.928,40 | 9.0 | 22,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.568.647,42 | 9.0 | 3,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.512.113,28 | 8.0 | 29,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.490.423,40 | 8.0 | 81,65 |
| BVI | BUREAU VERITAS SA | Industrie | 4.459.040,62 | 8.0 | 27,59 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.451.649,66 | 8.0 | 4,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.441.112,55 | 8.0 | 22,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.365.303,05 | 8.0 | 79,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.319.852,25 | 8.0 | 45,75 |
| MNG | M&G PLC | Finanzwesen | 4.312.599,48 | 8.0 | 3,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.309.775,59 | 8.0 | 4,24 |
| AKZA | AKZO NOBEL | Materialien | 4.303.661,50 | 8.0 | 56,50 |
| CNA | CENTRICA PLC | Versorger | 4.278.130,77 | 8.0 | 1,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.246.697,44 | 8.0 | 76,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.177.376,13 | 8.0 | 18,74 |
| ORSTED | ORSTED A/S | Versorger | 4.161.147,61 | 8.0 | 18,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.157.156,10 | 8.0 | 108,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.155.982,75 | 8.0 | 67,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.146.616,97 | 8.0 | 9.173,92 |
| BEAN | BELIMO N AG | Industrie | 4.040.073,59 | 8.0 | 823,33 |
| TEL2 B | TELE2 B | Kommunikation | 4.034.929,10 | 8.0 | 15,37 |
| QIA | QIAGEN | Gesundheitsversorgung | 4.009.052,04 | 8.0 | 38,60 |
| RXL | REXEL SA | Industrie | 3.991.015,80 | 7.0 | 36,18 |
| SKF B | SKF B | Industrie | 3.982.604,70 | 7.0 | 24,43 |
| SKA B | SKANSKA B | Industrie | 3.942.770,93 | 7.0 | 24,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.934.749,00 | 7.0 | 36,92 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.902.051,36 | 7.0 | 11,06 |
| TEN | TENARIS SA | Energie | 3.899.590,02 | 7.0 | 24,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.870.185,40 | 7.0 | 70,74 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.865.559,00 | 7.0 | 16,60 |
| TEL | TELENOR | Kommunikation | 3.835.293,56 | 7.0 | 12,59 |
| TREL B | TRELLEBORG B | Industrie | 3.831.469,24 | 7.0 | 40,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.828.599,72 | 7.0 | 83,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.792.974,49 | 7.0 | 29,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.777.315,30 | 7.0 | 60,95 |
| TLX | TALANX AG | Finanzwesen | 3.763.520,00 | 7.0 | 123,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.679.065,00 | 7.0 | 39,00 |
| BNR | BRENNTAG | Industrie | 3.660.390,88 | 7.0 | 60,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.653.500,96 | 7.0 | 39,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.652.025,29 | 7.0 | 47,79 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.645.865,09 | 7.0 | 10,20 |
| EPI B | EPIROC CLASS B | Industrie | 3.633.404,35 | 7.0 | 19,18 |
| FGR | EIFFAGE SA | Industrie | 3.614.436,00 | 7.0 | 108,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.545.380,53 | 7.0 | 56,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.493.362,85 | 7.0 | 2.943,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.489.284,96 | 7.0 | 75,04 |
| KBX | KNORR BREMSE AG | Industrie | 3.369.187,50 | 6.0 | 105,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.318.082,54 | 6.0 | 5,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.275.332,50 | 6.0 | 68,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.268.132,78 | 6.0 | 13,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.261.489,46 | 6.0 | 3,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.258.736,96 | 6.0 | 10,73 |
| TRYG | TRYG | Finanzwesen | 3.249.567,69 | 6.0 | 20,61 |
| SECU B | SECURITAS B | Industrie | 3.212.472,23 | 6.0 | 13,62 |
| FRES | FRESNILLO PLC | Materialien | 3.180.830,78 | 6.0 | 34,92 |
| EXO | EXOR NV | Finanzwesen | 3.142.456,80 | 6.0 | 71,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.119.152,82 | 6.0 | 22,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.084.879,20 | 6.0 | 248,30 |
| STERV | STORA ENSO CLASS R | Materialien | 3.060.659,84 | 6.0 | 10,64 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.056.868,80 | 6.0 | 93,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.051.530,60 | 6.0 | 62,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.047.573,23 | 6.0 | 14,57 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.986.566,13 | 6.0 | 3,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.983.269,46 | 6.0 | 21,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.981.123,37 | 6.0 | 81,03 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.958.860,47 | 6.0 | 27,21 |
| INDT | INDUTRADE | Industrie | 2.956.135,19 | 6.0 | 21,98 |
| SYENS | SYENSQO NV | Materialien | 2.930.545,00 | 6.0 | 78,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.924.093,76 | 5.0 | 8,47 |
| HOT | HOCHTIEF AG | Industrie | 2.912.000,40 | 5.0 | 392,40 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.859.991,15 | 5.0 | 4,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.839.818,95 | 5.0 | 3,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.835.378,93 | 5.0 | 856,09 |
| ELI | ELIA GROUP SA | Versorger | 2.792.336,00 | 5.0 | 122,00 |
| ELISA | ELISA | Kommunikation | 2.777.313,00 | 5.0 | 38,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.762.460,70 | 5.0 | 196,10 |
| AMUN | AMUNDI SA | Finanzwesen | 2.743.884,00 | 5.0 | 92,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.728.319,52 | 5.0 | 7,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.717.701,66 | 5.0 | 6,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.685.091,60 | 5.0 | 187,34 |
| IG | ITALGAS | Versorger | 2.668.390,40 | 5.0 | 8,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.664.076,80 | 5.0 | 74,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.657.299,73 | 5.0 | 12,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.654.156,79 | 5.0 | 265,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.643.084,95 | 5.0 | 48,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.639.863,65 | 5.0 | 28,95 |
| ANA | ACCIONA | Versorger | 2.618.739,60 | 5.0 | 208,20 |
| ALO | ALSTOM SA | Industrie | 2.616.858,74 | 5.0 | 15,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.591.635,02 | 5.0 | 47,58 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.586.000,00 | 5.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.584.566,20 | 5.0 | 155,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.578.778,68 | 5.0 | 25,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.525.654,88 | 5.0 | 18,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.502.769,43 | 5.0 | 36,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.448.194,39 | 5.0 | 23,41 |
| AM | DASSAULT AVIATION SA | Industrie | 2.417.271,20 | 5.0 | 291,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.351.025,00 | 4.0 | 58,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.347.800,00 | 4.0 | 12.040,00 |
| GET | GETLINK | Industrie | 2.339.208,16 | 4.0 | 18,64 |
| HAG | HENSOLDT AG | Industrie | 2.324.030,24 | 4.0 | 77,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.281.413,60 | 4.0 | 21,80 |
| MAP | MAPFRE SA | Finanzwesen | 2.242.946,26 | 4.0 | 4,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.215.884,65 | 4.0 | 7,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.207.956,75 | 4.0 | 52,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.109.159,00 | 4.0 | 17,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.090.648,06 | 4.0 | 1.185,85 |
| VER | VERBUND AG | Versorger | 2.035.723,25 | 4.0 | 62,15 |
| BCVN | BC VAUD N | Finanzwesen | 1.981.501,00 | 4.0 | 132,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.929.642,40 | 4.0 | 108,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.928.092,50 | 4.0 | 12,79 |
| INPST | INPOST SA | Industrie | 1.912.899,72 | 4.0 | 15,56 |
| SOF | SOFINA SA | Finanzwesen | 1.889.986,80 | 4.0 | 249,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.876.251,48 | 4.0 | 52,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.838.870,89 | 3.0 | 40,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.795.823,13 | 3.0 | 4,15 |
| AYV | AYVENS SA | Industrie | 1.778.034,41 | 3.0 | 10,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.758.062,40 | 3.0 | 177,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.710.645,60 | 3.0 | 170,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.680.819,19 | 3.0 | 5,93 |
| NEM | NEMETSCHEK | IT | 1.667.799,75 | 3.0 | 61,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.637.664,34 | 3.0 | 51,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.538.428,82 | 3.0 | 13,06 |
| RAA | RATIONAL AG | Industrie | 1.530.483,00 | 3.0 | 573,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.468.893,30 | 3.0 | 72,10 |
| GFC | GECINA SA | Immobilien | 1.400.101,50 | 3.0 | 66,45 |
| BZU | BUZZI | Materialien | 1.384.843,47 | 3.0 | 38,13 |
| BKW | BKW N AG | Versorger | 1.302.755,54 | 2.0 | 132,85 |
| COV | COVIVIO SA | Immobilien | 1.253.012,88 | 2.0 | 48,08 |
| VSURE | VERISURE PLC | Industrie | 1.028.757,75 | 2.0 | 8,95 |
| USD | USD CASH | Cash und/oder Derivate | 506.133,24 | 1.0 | 87,06 |
| RED | REDEIA CORPORACION SA | Versorger | 486.426,15 | 1.0 | 15,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.575,91 | 0.0 | 105,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.913,73 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.389,49 | 0.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.473,12 | 0.0 | 8,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.168,41 | 0.0 | 1,00 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,70 |
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