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. 15, 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 | 268.375.539,60 | 510.0 | 1.387,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 153.681.858,84 | 292.0 | 17,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 134.131.400,55 | 255.0 | 382,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 110.212.419,65 | 209.0 | 120,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.071.116,55 | 203.0 | 141,96 |
| SIE | SIEMENS N AG | Industrie | 94.452.727,60 | 179.0 | 261,80 |
| SAP | SAP | IT | 94.158.341,46 | 179.0 | 186,26 |
| SAN | BANCO SANTANDER | Finanzwesen | 90.829.163,62 | 172.0 | 12,77 |
| ALV | ALLIANZ | Finanzwesen | 84.337.652,00 | 160.0 | 444,50 |
| TTE | TOTALENERGIES | Energie | 77.019.396,96 | 146.0 | 79,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.583.323,65 | 142.0 | 272,05 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.282.351,69 | 135.0 | 45,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 69.771.255,84 | 133.0 | 25,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.100.701,55 | 131.0 | 16,63 |
| ABBN | ABB LTD | Industrie | 61.687.710,61 | 117.0 | 79,91 |
| IBE | IBERDROLA | Versorger | 61.322.620,33 | 116.0 | 19,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.026.150,75 | 114.0 | 37,51 |
| UCG | UNICREDIT | Finanzwesen | 57.023.923,13 | 108.0 | 84,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.788.537,92 | 98.0 | 166,88 |
| MC | LVMH | Zyklische Konsumgüter | 51.428.170,20 | 98.0 | 417,45 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.708.053,20 | 96.0 | 102,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.167.373,97 | 93.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.351.997,26 | 90.0 | 6,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.322.648,93 | 88.0 | 629,16 |
| INGA | ING GROEP | Finanzwesen | 45.717.898,80 | 87.0 | 31,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.687.911,40 | 87.0 | 384,20 |
| RIO | RIO TINTO PLC | Materialien | 44.789.568,07 | 85.0 | 84,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.494.064,34 | 83.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.992.735,22 | 78.0 | 75,43 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.851.847,94 | 72.0 | 5,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.021.596,43 | 70.0 | 1,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.157.073,00 | 67.0 | 54,04 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 35.017.514,57 | 67.0 | 482,18 |
| CS | AXA SA | Finanzwesen | 34.147.625,49 | 65.0 | 43,67 |
| ENEL | ENEL | Versorger | 33.228.254,58 | 63.0 | 8,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.108.546,07 | 63.0 | 22,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.372.040,00 | 61.0 | 510,60 |
| NG. | NATIONAL GRID PLC | Versorger | 31.770.680,73 | 60.0 | 12,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.768.151,44 | 60.0 | 7,97 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.695.816,76 | 58.0 | 69,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.546.502,31 | 58.0 | 35,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.293.016,25 | 56.0 | 34,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.084.038,00 | 51.0 | 867,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.754.705,81 | 51.0 | 17,61 |
| REL | RELX PLC | Industrie | 26.595.227,24 | 51.0 | 30,40 |
| DG | VINCI SA | Industrie | 25.932.249,90 | 49.0 | 110,70 |
| DHL | DHL AG | Industrie | 25.428.977,60 | 48.0 | 55,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.349.826,00 | 48.0 | 282,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.186.470,00 | 46.0 | 1.414,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.841.408,69 | 45.0 | 45,43 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.656.233,01 | 45.0 | 26,85 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.224.224,96 | 44.0 | 73,44 |
| RHM | RHEINMETALL AG | Industrie | 22.964.964,70 | 44.0 | 996,70 |
| CABK | CAIXABANK SA | Finanzwesen | 22.902.207,90 | 43.0 | 13,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.898.525,48 | 43.0 | 27,21 |
| VOLV B | VOLVO CLASS B | Industrie | 22.887.577,95 | 43.0 | 29,71 |
| BAS | BASF N | Materialien | 22.716.158,40 | 43.0 | 52,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.878.723,34 | 42.0 | 98,97 |
| ENI | ENI | Energie | 21.588.663,53 | 41.0 | 24,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.550.455,44 | 41.0 | 35,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.400.991,50 | 41.0 | 147,70 |
| NOKIA | NOKIA | IT | 21.364.343,62 | 41.0 | 8,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.337.011,04 | 41.0 | 17,12 |
| SREN | SWISS RE AG | Finanzwesen | 21.327.972,63 | 41.0 | 146,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.145.619,31 | 40.0 | 19,19 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.134.634,40 | 40.0 | 352,15 |
| ENGI | ENGIE SA | Versorger | 20.837.840,70 | 40.0 | 23,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.683.240,35 | 37.0 | 565,82 |
| EOAN | E.ON N | Versorger | 19.251.193,50 | 37.0 | 17,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.073.654,50 | 36.0 | 59,80 |
| NBIS | NEBIUS NV CLASS A | IT | 18.394.091,31 | 35.0 | 183,91 |
| HOLN | HOLCIM LTD AG | Materialien | 18.378.822,15 | 35.0 | 72,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.334.028,90 | 35.0 | 119,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.748.923,21 | 34.0 | 5,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.618.864,60 | 33.0 | 4,00 |
| ASM | ASM INTERNATIONAL NV | IT | 17.611.162,40 | 33.0 | 759,20 |
| LR | LEGRAND SA | Industrie | 16.819.832,10 | 32.0 | 132,35 |
| SAND | SANDVIK | Industrie | 16.666.741,29 | 32.0 | 32,56 |
| PRY | PRYSMIAN | Industrie | 16.489.016,50 | 31.0 | 118,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.442.515,32 | 31.0 | 45,21 |
| DSV | DSV | Industrie | 16.354.288,48 | 31.0 | 171,69 |
| SSE | SSE PLC | Versorger | 16.199.218,91 | 31.0 | 27,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.807.413,25 | 30.0 | 109,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.707.012,27 | 30.0 | 46,66 |
| GIVN | GIVAUDAN SA | Materialien | 15.549.266,12 | 30.0 | 3.395,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.340.302,60 | 29.0 | 69,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.233.722,69 | 29.0 | 50,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.049.191,99 | 29.0 | 164,81 |
| EXPN | EXPERIAN PLC | Industrie | 14.977.451,35 | 28.0 | 33,38 |
| KBC | KBC GROEP | Finanzwesen | 14.871.243,50 | 28.0 | 130,75 |
| ASSA B | ASSA ABLOY B | Industrie | 14.739.458,24 | 28.0 | 30,26 |
| III | 3I GROUP PLC | Finanzwesen | 14.683.089,21 | 28.0 | 30,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.573.228,41 | 28.0 | 70,44 |
| ORA | ORANGE SA | Kommunikation | 14.560.679,60 | 28.0 | 15,80 |
| SIKA | SIKA AG | Materialien | 14.453.424,55 | 27.0 | 191,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.307.555,54 | 27.0 | 20,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.305.627,85 | 27.0 | 11,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.105.277,85 | 27.0 | 58,26 |
| SWED A | SWEDBANK | Finanzwesen | 14.053.438,63 | 27.0 | 34,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.913.656,46 | 26.0 | 31,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.544.579,94 | 26.0 | 1,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.230.508,69 | 25.0 | 27,49 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.209.846,01 | 25.0 | 966,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.162.964,76 | 25.0 | 43,08 |
| STMPA | STMICROELECTRONICS | IT | 13.057.462,51 | 25.0 | 41,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.969.045,07 | 25.0 | 100,00 |
| EQNR | EQUINOR | Energie | 12.919.694,16 | 25.0 | 39,34 |
| UCB | UCB SA | Gesundheitsversorgung | 12.673.363,00 | 24.0 | 210,50 |
| ADYEN | ADYEN | Finanzwesen | 12.643.532,00 | 24.0 | 951,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.602.925,86 | 24.0 | 42,67 |
| AV. | AVIVA PLC | Finanzwesen | 12.414.505,45 | 24.0 | 8,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.900.094,36 | 23.0 | 11,58 |
| DNB | DNB BANK | Finanzwesen | 11.673.418,26 | 22.0 | 29,03 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.565.038,94 | 22.0 | 55,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.544.521,40 | 22.0 | 143,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.410.597,80 | 22.0 | 100,35 |
| ERIC B | ERICSSON B | IT | 11.362.313,81 | 22.0 | 8,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.263.649,62 | 21.0 | 9,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.152.332,64 | 21.0 | 11,63 |
| FER | FERROVIAL NV | Industrie | 11.034.469,26 | 21.0 | 47,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.991.770,04 | 21.0 | 14,91 |
| HO | THALES SA | Industrie | 10.686.182,40 | 20.0 | 230,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.206.512,58 | 19.0 | 33,33 |
| NN | NN GROUP | Finanzwesen | 10.106.523,36 | 19.0 | 78,44 |
| BMW | BMW | Zyklische Konsumgüter | 10.105.007,36 | 19.0 | 62,72 |
| BPE | BPER BANCA | Finanzwesen | 10.061.221,52 | 19.0 | 14,43 |
| NSIS B | NOVOZYMES B | Materialien | 10.016.984,91 | 19.0 | 57,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.858.187,95 | 19.0 | 49,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.820.710,90 | 19.0 | 150,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.724.487,44 | 18.0 | 171,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.665.102,52 | 18.0 | 72,04 |
| GEBN | GEBERIT AG | Industrie | 9.478.626,05 | 18.0 | 577,26 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.473.275,35 | 18.0 | 45,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.455.699,07 | 18.0 | 133,43 |
| AER | AERCAP HOLDINGS | Industrie | 9.455.545,97 | 18.0 | 120,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.398.704,70 | 18.0 | 20,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.340.138,44 | 18.0 | 13,40 |
| AENA | AENA SME SA | Industrie | 9.316.564,46 | 18.0 | 24,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.241.533,17 | 18.0 | 90,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.204.892,95 | 17.0 | 31,35 |
| SCMN | SWISSCOM AG | Kommunikation | 8.785.522,51 | 17.0 | 698,54 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.777.956,93 | 17.0 | 3,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.652.008,40 | 16.0 | 328,20 |
| KER | KERING SA | Zyklische Konsumgüter | 8.586.802,00 | 16.0 | 238,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.553.468,09 | 16.0 | 3,69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.500.660,71 | 16.0 | 223,91 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.498.604,24 | 16.0 | 21,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.420.092,77 | 16.0 | 283,05 |
| CAP | CAPGEMINI | IT | 8.365.941,40 | 16.0 | 109,70 |
| HEXA B | HEXAGON CLASS B | IT | 8.345.298,87 | 16.0 | 8,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.315.844,10 | 16.0 | 81,46 |
| MRK | MERCK | Gesundheitsversorgung | 8.299.063,50 | 16.0 | 130,55 |
| SGSN | SGS SA | Industrie | 8.293.836,26 | 16.0 | 98,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.282.941,15 | 16.0 | 91,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.282.233,80 | 16.0 | 18,44 |
| KNEBV | KONE | Industrie | 8.124.709,46 | 15.0 | 49,93 |
| SAAB B | SAAB CLASS B | Industrie | 8.060.761,76 | 15.0 | 50,87 |
| VACN | VAT GROUP AG | Industrie | 8.046.614,73 | 15.0 | 600,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.020.351,19 | 15.0 | 4,16 |
| WKL | WOLTERS KLUWER | Industrie | 7.981.105,60 | 15.0 | 70,72 |
| BAMI | BANCO BPM | Finanzwesen | 7.923.598,90 | 15.0 | 16,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.839.044,48 | 15.0 | 78,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.803.233,58 | 15.0 | 14,79 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.549.642,00 | 14.0 | 254,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.464.512,44 | 14.0 | 90,86 |
| HLMA | HALMA PLC | IT | 7.354.370,66 | 14.0 | 40,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.353.455,85 | 14.0 | 96,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.180.913,21 | 14.0 | 679,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.151.196,91 | 14.0 | 41,88 |
| DSY | DASSAULT SYSTEMES | IT | 7.086.726,25 | 13.0 | 21,25 |
| BT.A | BT GROUP PLC | Kommunikation | 6.941.780,91 | 13.0 | 2,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.834.973,89 | 13.0 | 23,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.832.130,19 | 13.0 | 10,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.734.428,26 | 13.0 | 22,74 |
| TEF | TELEFONICA SA | Kommunikation | 6.716.740,67 | 13.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.661.130,48 | 13.0 | 4,61 |
| ALFA | ALFA LAVAL | Industrie | 6.652.423,03 | 13.0 | 47,32 |
| EPI A | EPIROC CLASS A | Industrie | 6.643.238,34 | 13.0 | 21,73 |
| INF | INFORMA PLC | Kommunikation | 6.628.353,50 | 13.0 | 10,55 |
| BOL | BOLIDEN | Materialien | 6.549.331,05 | 12.0 | 46,56 |
| NESTE | NESTE | Energie | 6.512.369,76 | 12.0 | 31,72 |
| UPM | UPM-KYMMENE | Materialien | 6.473.816,04 | 12.0 | 25,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.472.259,85 | 12.0 | 84,35 |
| ELE | ENDESA SA | Versorger | 6.445.956,00 | 12.0 | 41,36 |
| WRT1V | WARTSILA | Industrie | 6.445.589,70 | 12.0 | 26,90 |
| VNA | VONOVIA SE | Immobilien | 6.421.245,20 | 12.0 | 17,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.397.575,29 | 12.0 | 86,85 |
| TIT | TELECOM ITALIA | Kommunikation | 6.363.078,27 | 12.0 | 7,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.360.828,60 | 12.0 | 38,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.357.091,50 | 12.0 | 177,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.346.859,88 | 12.0 | 116,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.320.322,36 | 12.0 | 28,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.244.701,94 | 12.0 | 8,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.231.973,05 | 12.0 | 175,95 |
| ENX | EURONEXT NV | Finanzwesen | 6.048.920,50 | 11.0 | 160,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.043.185,20 | 11.0 | 25,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.016.171,96 | 11.0 | 28,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.883.521,49 | 11.0 | 243,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.850.842,40 | 11.0 | 61,20 |
| EQT | EQT | Finanzwesen | 5.834.417,13 | 11.0 | 27,29 |
| PST | POSTE ITALIANE | Finanzwesen | 5.810.378,42 | 11.0 | 25,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.770.910,47 | 11.0 | 15,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.754.874,62 | 11.0 | 73,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.665.029,14 | 11.0 | 390,21 |
| SY1 | SYMRISE AG | Materialien | 5.645.683,44 | 11.0 | 88,24 |
| AGS | AGEAS | Finanzwesen | 5.623.733,50 | 11.0 | 75,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.601.257,77 | 11.0 | 100,98 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.599.808,07 | 11.0 | 44,80 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.565.525,42 | 11.0 | 73,22 |
| SRG | SNAM | Versorger | 5.550.267,51 | 11.0 | 5,44 |
| EDV | ENDEAVOUR MINING | Materialien | 5.536.830,21 | 11.0 | 52,47 |
| DPLM | DIPLOMA PLC | Industrie | 5.531.386,39 | 11.0 | 82,52 |
| SGE | THE SAGE GROUP | IT | 5.453.084,50 | 10.0 | 11,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.423.962,76 | 10.0 | 54,24 |
| METSO | METSO CORPORATION | Industrie | 5.304.507,18 | 10.0 | 16,89 |
| AKRBP | AKER BP | Energie | 5.298.638,54 | 10.0 | 34,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.296.613,92 | 10.0 | 68,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.261.454,84 | 10.0 | 229,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.250.374,16 | 10.0 | 116,22 |
| NHY | NORSK HYDRO | Materialien | 5.243.500,83 | 10.0 | 7,99 |
| FORTUM | FORTUM | Versorger | 5.232.754,80 | 10.0 | 23,40 |
| BKT | BANKINTER SA | Finanzwesen | 5.175.515,84 | 10.0 | 16,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.168.275,59 | 10.0 | 132,82 |
| OMV | OMV | Energie | 5.161.333,25 | 10.0 | 71,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.114.196,22 | 10.0 | 3.112,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.110.976,55 | 10.0 | 267,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.031.768,00 | 10.0 | 28,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.958.675,22 | 9.0 | 44,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.947.719,52 | 9.0 | 92,46 |
| TELIA | TELIA COMPANY | Kommunikation | 4.909.025,34 | 9.0 | 4,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.840.095,39 | 9.0 | 94.904,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.810.873,58 | 9.0 | 12,25 |
| EN | BOUYGUES SA | Industrie | 4.795.612,50 | 9.0 | 43,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.765.508,66 | 9.0 | 16,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.759.526,30 | 9.0 | 1,18 |
| BNZL | BUNZL | Industrie | 4.758.698,11 | 9.0 | 30,16 |
| AGN | AEGON | Finanzwesen | 4.736.987,31 | 9.0 | 7,86 |
| SVT | SEVERN TRENT PLC | Versorger | 4.675.328,67 | 9.0 | 34,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.653.473,89 | 9.0 | 3,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.597.606,50 | 9.0 | 22,25 |
| G1A | GEA GROUP AG | Industrie | 4.579.794,30 | 9.0 | 63,55 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.556.530,14 | 9.0 | 4,54 |
| BVI | BUREAU VERITAS SA | Industrie | 4.513.990,74 | 9.0 | 27,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.455.128,96 | 8.0 | 29,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.398.867,88 | 8.0 | 4,33 |
| AKZA | AKZO NOBEL | Materialien | 4.388.973,02 | 8.0 | 57,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.383.181,20 | 8.0 | 79,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.340.407,05 | 8.0 | 21,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.320.416,63 | 8.0 | 79,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.317.963,79 | 8.0 | 45,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.220.277,02 | 8.0 | 18,94 |
| MNG | M&G PLC | Finanzwesen | 4.218.540,58 | 8.0 | 3,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.199.242,05 | 8.0 | 67,95 |
| CNA | CENTRICA PLC | Versorger | 4.148.885,23 | 8.0 | 1,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.117.301,03 | 8.0 | 9.109,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.114.702,23 | 8.0 | 106,96 |
| TEL2 B | TELE2 B | Kommunikation | 4.028.995,89 | 8.0 | 15,34 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 4.004.346,54 | 8.0 | 17,20 |
| ORSTED | ORSTED A/S | Versorger | 3.991.026,80 | 8.0 | 17,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.985.974,08 | 8.0 | 72,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.944.645,10 | 7.0 | 63,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.917.697,00 | 7.0 | 36,76 |
| BEAN | BELIMO N AG | Industrie | 3.895.501,98 | 7.0 | 793,87 |
| RXL | REXEL SA | Industrie | 3.889.530,60 | 7.0 | 35,26 |
| TEL | TELENOR | Kommunikation | 3.840.576,64 | 7.0 | 12,61 |
| SKA B | SKANSKA B | Industrie | 3.811.683,37 | 7.0 | 23,24 |
| SKF B | SKF B | Industrie | 3.810.345,25 | 7.0 | 23,37 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.807.816,00 | 7.0 | 69,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.801.153,70 | 7.0 | 82,71 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.792.690,30 | 7.0 | 10,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.789.932,76 | 7.0 | 36,49 |
| TREL B | TRELLEBORG B | Industrie | 3.774.538,99 | 7.0 | 39,56 |
| TEN | TENARIS SA | Energie | 3.765.944,34 | 7.0 | 23,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.731.892,60 | 7.0 | 39,56 |
| TLX | TALANX AG | Finanzwesen | 3.720.960,00 | 7.0 | 122,40 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.716.488,57 | 7.0 | 10,39 |
| BNR | BRENNTAG | Industrie | 3.678.446,08 | 7.0 | 61,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.668.827,43 | 7.0 | 39,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.669.095,57 | 7.0 | 28,31 |
| FGR | EIFFAGE SA | Industrie | 3.564.235,50 | 7.0 | 106,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.546.156,96 | 7.0 | 46,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.537.566,32 | 7.0 | 56,07 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.537.605,06 | 7.0 | 2.980,29 |
| EPI B | EPIROC CLASS B | Industrie | 3.504.893,35 | 7.0 | 18,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.476.265,24 | 7.0 | 74,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.283.597,45 | 6.0 | 3,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.250.776,00 | 6.0 | 13,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.250.981,60 | 6.0 | 99,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.246.622,50 | 6.0 | 67,85 |
| TRYG | TRYG | Finanzwesen | 3.236.715,08 | 6.0 | 20,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.204.029,94 | 6.0 | 5,45 |
| KBX | KNORR BREMSE AG | Industrie | 3.200.250,00 | 6.0 | 100,40 |
| SECU B | SECURITAS B | Industrie | 3.181.517,68 | 6.0 | 13,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.140.560,01 | 6.0 | 10,34 |
| EXO | EXOR NV | Finanzwesen | 3.135.855,00 | 6.0 | 71,25 |
| FRES | FRESNILLO PLC | Materialien | 3.097.928,63 | 6.0 | 34,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.069.908,05 | 6.0 | 14,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.034.716,92 | 6.0 | 21,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.013.981,74 | 6.0 | 21,78 |
| SYENS | SYENSQO NV | Materialien | 2.998.000,00 | 6.0 | 80,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.959.354,00 | 6.0 | 61,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.947.961,54 | 6.0 | 8,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.922.610,76 | 6.0 | 26,88 |
| STERV | STORA ENSO CLASS R | Materialien | 2.915.393,56 | 6.0 | 10,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.887.725,07 | 5.0 | 78,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.886.617,85 | 5.0 | 3,87 |
| INDT | INDUTRADE | Industrie | 2.878.764,85 | 5.0 | 21,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.831.429,60 | 5.0 | 227,90 |
| HOT | HOCHTIEF AG | Industrie | 2.799.201,20 | 5.0 | 377,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.792.112,36 | 5.0 | 3,36 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.783.197,25 | 5.0 | 4,78 |
| AMUN | AMUNDI SA | Finanzwesen | 2.776.602,40 | 5.0 | 93,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.750.313,03 | 5.0 | 830,41 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.723.522,23 | 5.0 | 6,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.677.250,32 | 5.0 | 29,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.665.857,60 | 5.0 | 74,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.665.100,98 | 5.0 | 185,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.655.164,31 | 5.0 | 7,21 |
| ELISA | ELISA | Kommunikation | 2.654.678,40 | 5.0 | 36,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.639.309,90 | 5.0 | 159,10 |
| ALO | ALSTOM SA | Industrie | 2.631.030,96 | 5.0 | 15,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.622.817,25 | 5.0 | 262,15 |
| ELI | ELIA GROUP SA | Versorger | 2.616.098,40 | 5.0 | 114,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.592.008,00 | 5.0 | 184,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.575.000,00 | 5.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.567.234,11 | 5.0 | 46,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.562.187,87 | 5.0 | 25,71 |
| IG | ITALGAS | Versorger | 2.554.572,80 | 5.0 | 8,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.552.956,54 | 5.0 | 11,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.508.238,47 | 5.0 | 36,69 |
| ANA | ACCIONA | Versorger | 2.470.319,20 | 5.0 | 196,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.469.715,68 | 5.0 | 17,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.451.649,69 | 5.0 | 45,01 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.424.141,22 | 5.0 | 23,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.364.088,68 | 4.0 | 22,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.359.500,00 | 4.0 | 12.100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.346.028,80 | 4.0 | 283,20 |
| GET | GETLINK | Industrie | 2.305.324,78 | 4.0 | 18,37 |
| HAG | HENSOLDT AG | Industrie | 2.299.497,48 | 4.0 | 76,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.284.200,00 | 4.0 | 56,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.191.213,95 | 4.0 | 52,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.187.594,31 | 4.0 | 7,58 |
| MAP | MAPFRE SA | Finanzwesen | 2.165.025,08 | 4.0 | 4,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.158.432,80 | 4.0 | 17,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.057.830,70 | 4.0 | 1.167,24 |
| BCVN | BC VAUD N | Finanzwesen | 2.030.028,43 | 4.0 | 136,11 |
| VER | VERBUND AG | Versorger | 1.945.647,00 | 4.0 | 59,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.933.192,80 | 4.0 | 108,90 |
| SOF | SOFINA SA | Finanzwesen | 1.930.843,20 | 4.0 | 255,20 |
| INPST | INPOST SA | Industrie | 1.914.129,09 | 4.0 | 15,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.846.687,50 | 4.0 | 12,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.837.443,58 | 3.0 | 51,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.832.611,60 | 3.0 | 39,89 |
| AYV | AYVENS SA | Industrie | 1.781.386,03 | 3.0 | 10,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.767.961,40 | 3.0 | 178,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.741.536,13 | 3.0 | 4,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.711.441,40 | 3.0 | 6,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.686.552,00 | 3.0 | 168,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.672.528,61 | 3.0 | 53,10 |
| NEM | NEMETSCHEK | IT | 1.631.100,00 | 3.0 | 60,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.592.615,44 | 3.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 1.547.844,50 | 3.0 | 579,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.457.688,15 | 3.0 | 71,55 |
| GFC | GECINA SA | Immobilien | 1.384.299,00 | 3.0 | 65,70 |
| BZU | BUZZI | Materialien | 1.370.315,87 | 3.0 | 37,73 |
| BKW | BKW N AG | Versorger | 1.288.959,90 | 2.0 | 131,45 |
| COV | COVIVIO SA | Immobilien | 1.243.630,92 | 2.0 | 47,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.224.676,96 | 2.0 | 86,67 |
| VSURE | VERISURE PLC | Industrie | 1.024.849,62 | 2.0 | 8,92 |
| RED | REDEIA CORPORACION SA | Versorger | 473.532,15 | 1.0 | 14,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.882,67 | 0.0 | 105,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.905,76 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.823,88 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.406,36 | 0.0 | 8,86 |
| GBP | GBP/EUR | Cash und/oder Derivate | 145,33 | 0.0 | 1,00 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,00 |
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