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. 31, 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 | 276.611.454,00 | 520.0 | 1.451,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.492.012,51 | 283.0 | 17,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.786.261,42 | 244.0 | 375,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.196.934,24 | 222.0 | 131,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.828.242,48 | 195.0 | 139,71 |
| SIE | SIEMENS N AG | Industrie | 101.525.373,60 | 191.0 | 285,60 |
| SAP | SAP | IT | 95.083.662,90 | 179.0 | 190,90 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.734.571,10 | 167.0 | 12,66 |
| ALV | ALLIANZ | Finanzwesen | 84.275.256,80 | 158.0 | 450,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.578.235,80 | 150.0 | 294,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 73.120.239,98 | 137.0 | 17,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.200.368,22 | 136.0 | 47,18 |
| TTE | TOTALENERGIES | Energie | 72.068.611,16 | 135.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.605.603,05 | 129.0 | 25,03 |
| ABBN | ABB LTD | Industrie | 64.026.454,48 | 120.0 | 84,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.676.740,99 | 116.0 | 39,12 |
| IBE | IBERDROLA | Versorger | 61.536.666,00 | 116.0 | 20,08 |
| UCG | UNICREDIT | Finanzwesen | 55.963.869,92 | 105.0 | 84,14 |
| MC | LVMH | Zyklische Konsumgüter | 55.029.713,40 | 103.0 | 453,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.841.432,58 | 97.0 | 169,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.949.435,52 | 94.0 | 102,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.520.011,22 | 89.0 | 28,38 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.194.392,03 | 89.0 | 6,79 |
| RIO | RIO TINTO PLC | Materialien | 46.957.062,09 | 88.0 | 89,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.804.072,84 | 86.0 | 631,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.079.530,70 | 85.0 | 384,70 |
| INGA | ING GROEP | Finanzwesen | 43.017.139,62 | 81.0 | 30,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.798.699,54 | 80.0 | 21,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.125.994,25 | 77.0 | 76,81 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.680.015,54 | 73.0 | 5,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.648.846,96 | 69.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.079.919,85 | 68.0 | 56,29 |
| ENEL | ENEL | Versorger | 35.278.498,39 | 66.0 | 9,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.343.595,98 | 65.0 | 23,86 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.494.217,80 | 63.0 | 467,99 |
| CS | AXA SA | Finanzwesen | 33.203.550,40 | 62.0 | 43,10 |
| NG. | NATIONAL GRID PLC | Versorger | 33.118.499,87 | 62.0 | 13,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.409.436,00 | 61.0 | 518,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.568.338,36 | 59.0 | 37,09 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.120.064,74 | 58.0 | 7,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.917.974,48 | 56.0 | 68,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.289.952,90 | 55.0 | 34,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.920.322,00 | 51.0 | 875,60 |
| REL | RELX PLC | Industrie | 26.876.636,31 | 51.0 | 31,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.650.917,00 | 50.0 | 1.581,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.372.367,71 | 50.0 | 17,61 |
| DG | VINCI SA | Industrie | 26.113.322,75 | 49.0 | 113,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.758.841,22 | 48.0 | 49,83 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.505.280,00 | 48.0 | 288,00 |
| RHM | RHEINMETALL AG | Industrie | 25.215.160,00 | 47.0 | 1.110,80 |
| DHL | DEUTSCHE POST AG | Industrie | 25.186.200,48 | 47.0 | 56,14 |
| VOLV B | VOLVO CLASS B | Industrie | 23.586.677,33 | 44.0 | 31,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.890.924,60 | 43.0 | 160,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.875.868,56 | 43.0 | 105,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.707.211,08 | 43.0 | 18,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.654.141,57 | 43.0 | 38,33 |
| BAS | BASF N | Materialien | 22.634.751,36 | 43.0 | 52,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.634.325,45 | 43.0 | 72,65 |
| CABK | CAIXABANK SA | Finanzwesen | 22.535.486,68 | 42.0 | 13,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.052.515,52 | 41.0 | 25,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.877.149,92 | 41.0 | 26,39 |
| SREN | SWISS RE AG | Finanzwesen | 21.780.640,21 | 41.0 | 149,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.652.982,16 | 41.0 | 19,95 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.559.446,00 | 41.0 | 364,50 |
| ENGI | ENGIE SA | Versorger | 21.442.811,40 | 40.0 | 24,60 |
| NOKIA | NOKIA | IT | 21.384.263,33 | 40.0 | 8,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.067.533,82 | 40.0 | 614,38 |
| ENI | ENI | Energie | 20.642.660,11 | 39.0 | 23,31 |
| EOAN | E.ON N | Versorger | 19.483.791,00 | 37.0 | 17,80 |
| HOLN | HOLCIM LTD AG | Materialien | 18.834.274,48 | 35.0 | 75,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.821.308,93 | 35.0 | 59,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.661.804,54 | 35.0 | 4,30 |
| ASM | ASM INTERNATIONAL NV | IT | 18.467.648,00 | 35.0 | 808,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.273.602,40 | 34.0 | 121,30 |
| NBIS | NEBIUS NV CLASS A | IT | 17.500.078,03 | 33.0 | 177,62 |
| SAND | SANDVIK | Industrie | 17.398.634,84 | 33.0 | 34,51 |
| LR | LEGRAND SA | Industrie | 17.095.377,25 | 32.0 | 136,55 |
| DSV | DSV | Industrie | 17.039.472,80 | 32.0 | 181,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.009.850,88 | 32.0 | 78,32 |
| SSE | SSE PLC | Versorger | 16.891.415,88 | 32.0 | 28,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.614.472,69 | 31.0 | 5,34 |
| PRY | PRYSMIAN | Industrie | 16.511.273,00 | 31.0 | 120,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.091.670,04 | 30.0 | 178,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 15.967.960,19 | 30.0 | 44,57 |
| GIVN | GIVAUDAN SA | Materialien | 15.796.016,50 | 30.0 | 3.497,03 |
| EXPN | EXPERIAN PLC | Industrie | 15.702.386,27 | 30.0 | 35,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.660.088,02 | 29.0 | 47,22 |
| III | 3I GROUP PLC | Finanzwesen | 15.535.451,39 | 29.0 | 33,01 |
| ASSA B | ASSA ABLOY B | Industrie | 15.386.183,69 | 29.0 | 32,07 |
| SIKA | SIKA AG | Materialien | 15.211.717,56 | 29.0 | 204,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.895.587,28 | 28.0 | 49,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.881.556,68 | 28.0 | 62,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.748.866,25 | 28.0 | 72,37 |
| KBC | KBC GROEP | Finanzwesen | 14.676.323,00 | 28.0 | 131,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.675.377,36 | 28.0 | 11,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.069.299,11 | 26.0 | 20,15 |
| ORA | ORANGE SA | Kommunikation | 13.983.673,08 | 26.0 | 15,40 |
| ADYEN | ADYEN | Finanzwesen | 13.723.034,80 | 26.0 | 1.047,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.559.281,66 | 25.0 | 28,60 |
| SWED A | SWEDBANK | Finanzwesen | 13.463.127,11 | 25.0 | 33,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.410.314,75 | 25.0 | 116,72 |
| STMPA | STMICROELECTRONICS | IT | 13.256.577,78 | 25.0 | 43,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.213.276,30 | 25.0 | 30,65 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.202.645,35 | 25.0 | 979,21 |
| UCB | UCB SA | Gesundheitsversorgung | 12.768.797,10 | 24.0 | 215,30 |
| AV. | AVIVA PLC | Finanzwesen | 12.588.163,08 | 24.0 | 8,53 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.552.999,89 | 24.0 | 41,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.114.653,41 | 23.0 | 1,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.053.577,70 | 23.0 | 58,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.963.173,80 | 22.0 | 151,40 |
| EQNR | EQUINOR | Energie | 11.896.391,79 | 22.0 | 36,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.692.275,75 | 22.0 | 40,19 |
| FER | FERROVIAL NV | Industrie | 11.652.076,80 | 22.0 | 50,40 |
| DNB | DNB BANK | Finanzwesen | 11.635.008,98 | 22.0 | 29,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.626.362,52 | 22.0 | 16,02 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.449.126,24 | 22.0 | 9,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.306.702,85 | 21.0 | 100,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.268.094,53 | 21.0 | 10,97 |
| ERIC B | ERICSSON B | IT | 11.188.580,24 | 21.0 | 8,68 |
| HO | THALES SA | Industrie | 11.136.846,30 | 21.0 | 243,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.928.862,96 | 21.0 | 11,57 |
| NSIS B | NOVOZYMES B | Materialien | 10.624.583,83 | 20.0 | 61,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.617.313,75 | 20.0 | 164,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.556.245,00 | 20.0 | 35,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.192.874,16 | 19.0 | 51,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.175.808,90 | 19.0 | 181,79 |
| NN | NN GROUP | Finanzwesen | 9.872.119,80 | 19.0 | 77,80 |
| BMW | BMW | Zyklische Konsumgüter | 9.835.916,10 | 18.0 | 61,98 |
| GEBN | GEBERIT AG | Industrie | 9.825.391,34 | 18.0 | 607,56 |
| AENA | AENA SME SA | Industrie | 9.798.517,50 | 18.0 | 26,42 |
| BPE | BPER BANCA | Finanzwesen | 9.789.205,33 | 18.0 | 14,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.774.962,55 | 18.0 | 140,02 |
| AER | AERCAP HOLDINGS | Industrie | 9.682.847,62 | 18.0 | 125,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.607.159,60 | 18.0 | 72,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.427.300,60 | 18.0 | 32,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.331.324,81 | 18.0 | 92,99 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.236.269,05 | 17.0 | 45,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.151.079,00 | 17.0 | 352,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.118.415,20 | 17.0 | 13,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.068.011,50 | 17.0 | 102,10 |
| KER | KERING SA | Zyklische Konsumgüter | 9.031.985,60 | 17.0 | 254,05 |
| HEXA B | HEXAGON CLASS B | IT | 8.887.585,61 | 17.0 | 8,98 |
| SAAB B | SAAB CLASS B | Industrie | 8.868.468,17 | 17.0 | 56,82 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.852.630,19 | 17.0 | 22,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.746.978,04 | 16.0 | 18,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.739.630,66 | 16.0 | 3,42 |
| MRK | MERCK | Gesundheitsversorgung | 8.702.651,00 | 16.0 | 139,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.545.253,72 | 16.0 | 228,45 |
| KNEBV | KONE | Industrie | 8.457.572,76 | 16.0 | 52,78 |
| VACN | VAT GROUP AG | Industrie | 8.432.343,18 | 16.0 | 638,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.321.374,39 | 16.0 | 283,87 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.286.019,25 | 16.0 | 3,63 |
| SCMN | SWISSCOM AG | Kommunikation | 8.271.539,42 | 16.0 | 667,55 |
| SGSN | SGS SA | Industrie | 8.233.914,63 | 15.0 | 98,84 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.189.073,41 | 15.0 | 18,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.132.117,52 | 15.0 | 780,81 |
| CAP | CAPGEMINI | IT | 8.056.083,75 | 15.0 | 107,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.926.356,30 | 15.0 | 47,14 |
| WKL | WOLTERS KLUWER | Industrie | 7.873.866,00 | 15.0 | 70,84 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.861.709,19 | 15.0 | 80,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.836.912,35 | 15.0 | 4,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.809.558,80 | 15.0 | 77,68 |
| BAMI | BANCO BPM | Finanzwesen | 7.792.673,52 | 15.0 | 16,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.746.706,36 | 15.0 | 95,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.721.530,00 | 15.0 | 102,50 |
| HLMA | HALMA PLC | IT | 7.659.403,48 | 14.0 | 42,39 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.610.836,15 | 14.0 | 14,65 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.562.419,80 | 14.0 | 258,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.500.153,52 | 14.0 | 22,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.167.857,57 | 13.0 | 25,20 |
| EPI A | EPIROC CLASS A | Industrie | 7.151.075,12 | 13.0 | 23,76 |
| ALFA | ALFA LAVAL | Industrie | 7.143.879,73 | 13.0 | 51,60 |
| BOL | BOLIDEN | Materialien | 7.021.468,69 | 13.0 | 50,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.941.981,33 | 13.0 | 11,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.916.562,24 | 13.0 | 23,72 |
| BT.A | BT GROUP PLC | Kommunikation | 6.850.439,47 | 13.0 | 2,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.821.386,00 | 13.0 | 195,50 |
| VNA | VONOVIA SE | Immobilien | 6.771.091,25 | 13.0 | 19,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.674.493,84 | 13.0 | 9,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.651.026,03 | 13.0 | 4,68 |
| WRT1V | WARTSILA | Industrie | 6.580.004,03 | 12.0 | 27,89 |
| TEF | TELEFONICA SA | Kommunikation | 6.571.821,91 | 12.0 | 3,65 |
| INF | INFORMA PLC | Kommunikation | 6.507.442,32 | 12.0 | 10,52 |
| TIT | TELECOM ITALIA | Kommunikation | 6.465.201,50 | 12.0 | 7,84 |
| ELE | ENDESA SA | Versorger | 6.460.792,30 | 12.0 | 42,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.446.729,00 | 12.0 | 179,80 |
| NESTE | NESTE | Energie | 6.444.510,12 | 12.0 | 31,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.346.452,00 | 12.0 | 84,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.335.255,16 | 12.0 | 29,46 |
| EQT | EQT | Finanzwesen | 6.302.127,68 | 12.0 | 29,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.285.412,77 | 12.0 | 39,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.207.811,19 | 12.0 | 109,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.195.843,36 | 12.0 | 26,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.155.131,92 | 12.0 | 16,70 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.137.265,70 | 12.0 | 84,60 |
| PST | POSTE ITALIANE | Finanzwesen | 6.128.278,59 | 12.0 | 27,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.118.203,20 | 11.0 | 29,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.072.352,50 | 11.0 | 64,50 |
| ENX | EURONEXT NV | Finanzwesen | 6.063.568,70 | 11.0 | 163,10 |
| UPM | UPM-KYMMENE | Materialien | 6.023.180,40 | 11.0 | 24,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.986.971,41 | 11.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.893.606,23 | 11.0 | 247,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.891.122,96 | 11.0 | 76,04 |
| SRG | SNAM | Versorger | 5.823.826,60 | 11.0 | 5,80 |
| SGE | THE SAGE GROUP | IT | 5.808.876,64 | 11.0 | 12,75 |
| SY1 | SYMRISE AG | Materialien | 5.807.585,80 | 11.0 | 92,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.780.002,49 | 11.0 | 46,97 |
| EDV | ENDEAVOUR MINING | Materialien | 5.750.251,80 | 11.0 | 55,35 |
| DPLM | DIPLOMA PLC | Industrie | 5.647.454,41 | 11.0 | 85,55 |
| NHY | NORSK HYDRO | Materialien | 5.585.567,43 | 10.0 | 8,65 |
| AGS | AGEAS | Finanzwesen | 5.555.818,50 | 10.0 | 75,50 |
| METSO | METSO CORPORATION | Industrie | 5.506.762,95 | 10.0 | 17,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.491.741,67 | 10.0 | 384,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.465.824,77 | 10.0 | 100,05 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.426.889,16 | 10.0 | 72,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.334.265,68 | 10.0 | 8,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.283.456,82 | 10.0 | 280,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.258.392,08 | 10.0 | 118,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.251.243,10 | 10.0 | 53,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.204.641,86 | 10.0 | 229,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.201.711,99 | 10.0 | 68,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.186.669,67 | 10.0 | 47,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.132.652,00 | 10.0 | 97,44 |
| BKT | BANKINTER SA | Finanzwesen | 5.116.238,33 | 10.0 | 16,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.099.992,25 | 10.0 | 133,08 |
| BNZL | BUNZL | Industrie | 5.062.442,54 | 10.0 | 32,59 |
| AKRBP | AKER BP | Energie | 5.019.518,74 | 9.0 | 32,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.992.569,52 | 9.0 | 28,22 |
| SVT | SEVERN TRENT PLC | Versorger | 4.962.137,61 | 9.0 | 36,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.901.574,69 | 9.0 | 96.109,79 |
| OMV | OMV | Energie | 4.837.401,50 | 9.0 | 68,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.795.653,01 | 9.0 | 12,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.785.179,06 | 9.0 | 4,03 |
| EN | BOUYGUES SA | Industrie | 4.771.735,98 | 9.0 | 44,22 |
| G1A | GEA GROUP AG | Industrie | 4.767.840,00 | 9.0 | 67,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.719.112,00 | 9.0 | 23,20 |
| AGN | AEGON | Finanzwesen | 4.714.938,77 | 9.0 | 7,94 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.697.777,74 | 9.0 | 4,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.644.995,91 | 9.0 | 2.881,51 |
| AKZA | AKZO NOBEL | Materialien | 4.627.068,10 | 9.0 | 61,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.606.702,92 | 9.0 | 4,61 |
| TELIA | TELIA COMPANY | Kommunikation | 4.569.223,91 | 9.0 | 3,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.567.658,08 | 9.0 | 30,49 |
| FORTUM | FORTUM | Versorger | 4.560.927,84 | 9.0 | 20,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.434.823,04 | 8.0 | 1,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.426.792,42 | 8.0 | 15,68 |
| BEAN | BELIMO N AG | Industrie | 4.413.862,58 | 8.0 | 911,02 |
| MNG | M&G PLC | Finanzwesen | 4.386.596,99 | 8.0 | 4,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.339.593,28 | 8.0 | 27,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.323.336,20 | 8.0 | 46,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.308.411,09 | 8.0 | 113,74 |
| CNA | CENTRICA PLC | Versorger | 4.307.817,66 | 8.0 | 1,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.281.524,80 | 8.0 | 79,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.242.528,60 | 8.0 | 21,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.216.513,51 | 8.0 | 9.328,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.155.235,40 | 8.0 | 68,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.148.190,99 | 8.0 | 18,91 |
| ORSTED | ORSTED A/S | Versorger | 4.095.280,24 | 8.0 | 18,19 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.052.290,03 | 8.0 | 17,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.023.192,80 | 8.0 | 74,75 |
| SKF B | SKF B | Industrie | 4.005.223,79 | 8.0 | 24,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.990.211,20 | 7.0 | 11,34 |
| SKA B | SKANSKA B | Industrie | 3.947.996,13 | 7.0 | 24,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.943.999,80 | 7.0 | 72,54 |
| TEL2 B | TELE2 B | Kommunikation | 3.943.169,32 | 7.0 | 15,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.929.591,46 | 7.0 | 37,46 |
| RXL | REXEL SA | Industrie | 3.902.149,56 | 7.0 | 35,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.892.629,40 | 7.0 | 63,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.872.710,68 | 7.0 | 30,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.840.011,44 | 7.0 | 71,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.811.137,69 | 7.0 | 61,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.808.544,45 | 7.0 | 10,97 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.805.603,17 | 7.0 | 37,23 |
| TREL B | TRELLEBORG B | Industrie | 3.793.044,67 | 7.0 | 40,40 |
| TEL | TELENOR | Kommunikation | 3.784.671,07 | 7.0 | 12,62 |
| EPI B | EPIROC CLASS B | Industrie | 3.766.865,12 | 7.0 | 20,20 |
| TLX | TALANX AG | Finanzwesen | 3.747.862,00 | 7.0 | 125,20 |
| TEN | TENARIS SA | Energie | 3.747.222,63 | 7.0 | 23,93 |
| BNR | BRENNTAG | Industrie | 3.723.521,36 | 7.0 | 62,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.672.593,71 | 7.0 | 40,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.662.814,15 | 7.0 | 39,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.651.845,45 | 7.0 | 80,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.632.869,47 | 7.0 | 48,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.620.135,60 | 7.0 | 79,12 |
| FGR | EIFFAGE SA | Industrie | 3.590.460,00 | 7.0 | 109,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.475.474,98 | 7.0 | 6,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.323.328,30 | 6.0 | 70,55 |
| FRES | FRESNILLO PLC | Materialien | 3.316.209,77 | 6.0 | 37,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.313.622,40 | 6.0 | 105,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.309.039,14 | 6.0 | 14,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.281.495,54 | 6.0 | 23,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.247.057,56 | 6.0 | 15,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.219.683,32 | 6.0 | 2.785,19 |
| TRYG | TRYG | Finanzwesen | 3.197.197,28 | 6.0 | 20,61 |
| EXO | EXOR NV | Finanzwesen | 3.167.321,85 | 6.0 | 73,15 |
| SECU B | SECURITAS B | Industrie | 3.166.293,03 | 6.0 | 13,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.165.811,07 | 6.0 | 3,89 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.134.086,40 | 6.0 | 97,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.065.734,68 | 6.0 | 10,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.055.856,76 | 6.0 | 22,44 |
| HOT | HOCHTIEF AG | Industrie | 3.053.064,80 | 6.0 | 418,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.049.709,60 | 6.0 | 249,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.049.112,33 | 6.0 | 28,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.008.395,50 | 6.0 | 3,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.006.941,00 | 6.0 | 82,99 |
| INDT | INDUTRADE | Industrie | 2.998.716,42 | 6.0 | 22,66 |
| SYENS | SYENSQO NV | Materialien | 2.995.143,20 | 6.0 | 81,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.985.075,77 | 6.0 | 8,79 |
| IDR | INDRA SISTEMAS SA | IT | 2.921.626,80 | 5.0 | 61,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.902.412,85 | 5.0 | 8,01 |
| ELI | ELIA GROUP SA | Versorger | 2.888.802,80 | 5.0 | 128,30 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.867.774,10 | 5.0 | 5,01 |
| STERV | STORA ENSO CLASS R | Materialien | 2.865.749,62 | 5.0 | 10,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.818.643,48 | 5.0 | 199,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.813.160,79 | 5.0 | 3,84 |
| AMUN | AMUNDI SA | Finanzwesen | 2.763.937,60 | 5.0 | 94,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.735.705,63 | 5.0 | 841,76 |
| IG | ITALGAS | Versorger | 2.733.333,39 | 5.0 | 8,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.718.520,00 | 5.0 | 196,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.697.293,87 | 5.0 | 273,84 |
| ALO | ALSTOM SA | Industrie | 2.684.119,76 | 5.0 | 16,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.668.859,99 | 5.0 | 6,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.666.775,60 | 5.0 | 29,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.665.217,10 | 5.0 | 163,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.638.901,73 | 5.0 | 12,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.628.189,23 | 5.0 | 48,79 |
| ANA | ACCIONA | Versorger | 2.597.363,20 | 5.0 | 209,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.589.033,30 | 5.0 | 73,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.558.990,50 | 5.0 | 26,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.539.023,95 | 5.0 | 24,65 |
| HAG | HENSOLDT AG | Industrie | 2.524.122,10 | 5.0 | 85,70 |
| ELISA | ELISA | Kommunikation | 2.496.043,56 | 5.0 | 35,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.488.200,00 | 5.0 | 12.760,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.477.088,00 | 5.0 | 18,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.475.466,50 | 5.0 | 24,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.471.120,94 | 5.0 | 36,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.434.021,41 | 5.0 | 45,41 |
| GET | GETLINK | Industrie | 2.328.163,50 | 4.0 | 18,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.315.808,00 | 4.0 | 283,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.309.052,00 | 4.0 | 57,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.248.084,58 | 4.0 | 19,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.232.672,30 | 4.0 | 7,86 |
| MAP | MAPFRE SA | Finanzwesen | 2.169.004,92 | 4.0 | 4,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.163.746,25 | 4.0 | 52,55 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.057.698,15 | 4.0 | 1.188,05 |
| BCVN | BC VAUD N | Finanzwesen | 2.031.220,78 | 4.0 | 138,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.026.215,12 | 4.0 | 13,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.956.991,99 | 4.0 | 13,38 |
| VER | VERBUND AG | Versorger | 1.912.780,80 | 4.0 | 59,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.910.636,76 | 4.0 | 106,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.897.000,00 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.890.432,00 | 4.0 | 108,00 |
| INPST | INPOST SA | Industrie | 1.883.720,88 | 4.0 | 15,57 |
| NEM | NEMETSCHEK | IT | 1.880.595,30 | 4.0 | 70,30 |
| AYV | AYVENS SA | Industrie | 1.880.031,00 | 4.0 | 11,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.868.137,19 | 4.0 | 52,83 |
| SOF | SOFINA SA | Finanzwesen | 1.836.685,60 | 3.0 | 246,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.793.870,40 | 3.0 | 184,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.766.270,80 | 3.0 | 178,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.745.017,36 | 3.0 | 38,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.677.159,82 | 3.0 | 14,47 |
| RAA | RATIONAL AG | Industrie | 1.664.520,00 | 3.0 | 630,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.655.622,28 | 3.0 | 3,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.624.352,80 | 3.0 | 52,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.623.675,24 | 3.0 | 5,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.503.401,60 | 3.0 | 75,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.490.472,56 | 3.0 | 86,09 |
| BZU | BUZZI | Materialien | 1.468.346,66 | 3.0 | 41,06 |
| GFC | GECINA SA | Immobilien | 1.417.863,60 | 3.0 | 68,40 |
| BKW | BKW N AG | Versorger | 1.287.465,37 | 2.0 | 133,40 |
| COV | COVIVIO SA | Immobilien | 1.285.465,80 | 2.0 | 50,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.203.890,17 | 2.0 | 9,21 |
| VSURE | VERISURE PLC | Industrie | 1.006.732,40 | 2.0 | 8,90 |
| RED | REDEIA CORPORACION SA | Versorger | 492.550,80 | 1.0 | 15,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | -97,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -58,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,67 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 90,32 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 651,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -791,24 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -646,17 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -552,93 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -446,54 | 0.0 | 1,00 |
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