Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 378 securities.
Note: The data shown here is as of date Sept. 04, 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 | 283.363.744,40 | 527.0 | 1.467,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 157.184.223,57 | 292.0 | 18,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 132.737.943,13 | 247.0 | 379,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.589.311,00 | 233.0 | 137,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.206.556,00 | 195.0 | 139,68 |
| SIE | SIEMENS N AG | Industrie | 98.227.342,85 | 183.0 | 272,65 |
| SAP | SAP | IT | 93.731.449,68 | 174.0 | 185,68 |
| SAN | BANCO SANTANDER | Finanzwesen | 91.381.432,86 | 170.0 | 12,87 |
| ALV | ALLIANZ | Finanzwesen | 85.373.379,60 | 159.0 | 450,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.843.744,00 | 147.0 | 288,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.850.081,91 | 137.0 | 47,62 |
| TTE | TOTALENERGIES | Energie | 73.592.657,20 | 137.0 | 76,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.901.012,72 | 134.0 | 17,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 70.532.886,81 | 131.0 | 25,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.908.252,30 | 119.0 | 39,99 |
| ABBN | ABB LTD | Industrie | 63.699.443,48 | 118.0 | 82,63 |
| IBE | IBERDROLA | Versorger | 61.778.638,35 | 115.0 | 19,89 |
| UCG | UNICREDIT | Finanzwesen | 56.403.285,72 | 105.0 | 83,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.818.162,92 | 98.0 | 170,44 |
| MC | LVMH | Zyklische Konsumgüter | 52.788.740,20 | 98.0 | 429,10 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.492.640,56 | 96.0 | 104,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.197.611,60 | 90.0 | 28,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.460.434,70 | 88.0 | 6,74 |
| RIO | RIO TINTO PLC | Materialien | 47.234.880,49 | 88.0 | 88,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.999.928,08 | 87.0 | 639,27 |
| INGA | ING GROEP | Finanzwesen | 45.774.063,08 | 85.0 | 32,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.587.741,10 | 85.0 | 383,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.076.522,96 | 80.0 | 21,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.384.548,02 | 77.0 | 76,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.078.980,40 | 73.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.919.469,73 | 70.0 | 1,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.938.814,70 | 69.0 | 56,86 |
| CS | AXA SA | Finanzwesen | 34.856.161,92 | 65.0 | 44,64 |
| ENEL | ENEL | Versorger | 34.410.383,77 | 64.0 | 9,07 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 33.865.451,50 | 63.0 | 466,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.402.356,00 | 62.0 | 527,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.212.809,17 | 62.0 | 22,76 |
| NG. | NATIONAL GRID PLC | Versorger | 32.917.464,57 | 61.0 | 13,39 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.386.154,80 | 60.0 | 8,14 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.662.033,82 | 59.0 | 36,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.660.802,08 | 57.0 | 69,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.467.305,65 | 57.0 | 35,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.849.044,00 | 52.0 | 893,60 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.179.105,58 | 51.0 | 17,91 |
| DG | VINCI SA | Industrie | 26.655.297,95 | 50.0 | 113,95 |
| REL | RELX PLC | Industrie | 26.626.649,97 | 49.0 | 30,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.397.333,99 | 47.0 | 48,47 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.250.613,20 | 47.0 | 281,30 |
| DHL | DHL N AG | Industrie | 24.992.290,56 | 46.0 | 54,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.887.017,00 | 46.0 | 1.457,00 |
| VOLV B | VOLVO CLASS B | Industrie | 24.109.261,31 | 45.0 | 31,34 |
| RHM | RHEINMETALL AG | Industrie | 23.790.272,00 | 44.0 | 1.034,00 |
| CABK | CAIXABANK SA | Finanzwesen | 23.459.377,55 | 44.0 | 13,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.424.634,58 | 44.0 | 74,18 |
| BAS | BASF N | Materialien | 23.107.868,16 | 43.0 | 53,36 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.967.496,53 | 43.0 | 26,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.676.666,79 | 42.0 | 102,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.588.041,66 | 42.0 | 18,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.255.214,84 | 41.0 | 26,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.241.327,62 | 41.0 | 37,13 |
| SREN | SWISS RE AG | Finanzwesen | 22.076.950,55 | 41.0 | 151,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.674.262,40 | 40.0 | 149,80 |
| NOKIA | NOKIA | IT | 21.497.487,62 | 40.0 | 8,66 |
| ENGI | ENGIE SA | Versorger | 21.214.251,59 | 39.0 | 24,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.212.333,52 | 39.0 | 19,28 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.167.982,40 | 39.0 | 353,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.937.821,60 | 39.0 | 602,72 |
| ENI | ENI | Energie | 20.718.050,27 | 38.0 | 23,07 |
| HOLN | HOLCIM LTD AG | Materialien | 19.789.290,71 | 37.0 | 78,46 |
| NBIS | NEBIUS NV CLASS A | IT | 19.464.355,79 | 36.0 | 194,89 |
| EOAN | E.ON N | Versorger | 19.417.562,50 | 36.0 | 17,50 |
| ASM | ASM INTERNATIONAL NV | IT | 19.114.932,80 | 36.0 | 825,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.950.010,24 | 35.0 | 59,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.918.538,80 | 35.0 | 123,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.276.658,76 | 34.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.067.896,31 | 34.0 | 4,10 |
| SAND | SANDVIK | Industrie | 17.930.539,86 | 33.0 | 35,08 |
| LR | LEGRAND SA | Industrie | 17.880.632,70 | 33.0 | 140,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.452.522,90 | 32.0 | 5,53 |
| PRY | PRYSMIAN | Industrie | 17.022.212,25 | 32.0 | 122,25 |
| DSV | DSV | Industrie | 16.817.515,77 | 31.0 | 176,81 |
| SSE | SSE PLC | Versorger | 16.733.257,23 | 31.0 | 27,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.683.118,56 | 31.0 | 75,78 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.295.303,29 | 30.0 | 44,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.030.600,25 | 30.0 | 47,69 |
| GIVN | GIVAUDAN SA | Materialien | 15.792.923,17 | 29.0 | 3.453,52 |
| ASSA B | ASSA ABLOY B | Industrie | 15.406.105,07 | 29.0 | 31,68 |
| III | 3I GROUP PLC | Finanzwesen | 15.382.006,42 | 29.0 | 32,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.371.548,67 | 29.0 | 168,58 |
| SIKA | SIKA AG | Materialien | 15.368.111,90 | 29.0 | 203,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.174.299,70 | 28.0 | 50,09 |
| KBC | KBC GROEP | Finanzwesen | 15.127.923,60 | 28.0 | 133,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.007.495,76 | 28.0 | 72,64 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.895.142,79 | 28.0 | 11,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.721.286,69 | 27.0 | 60,89 |
| EXPN | EXPERIAN PLC | Industrie | 14.668.287,52 | 27.0 | 32,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.421.753,29 | 27.0 | 20,37 |
| ORA | ORANGE SA | Kommunikation | 14.116.236,16 | 26.0 | 15,34 |
| SWED A | SWEDBANK | Finanzwesen | 14.025.190,01 | 26.0 | 34,71 |
| STMPA | STMICROELECTRONICS | IT | 13.997.664,46 | 26.0 | 44,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.836.623,08 | 26.0 | 31,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.715.540,08 | 25.0 | 28,54 |
| ADYEN | ADYEN | Finanzwesen | 13.622.982,00 | 25.0 | 1.026,60 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.612.265,97 | 25.0 | 997,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.159.092,39 | 24.0 | 43,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.981.430,48 | 24.0 | 1,46 |
| AV. | AVIVA PLC | Finanzwesen | 12.710.543,07 | 24.0 | 8,49 |
| UCB | UCB SA | Gesundheitsversorgung | 12.661.061,40 | 24.0 | 210,60 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.404.713,74 | 23.0 | 42,06 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.089.721,60 | 22.0 | 57,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.948.257,35 | 22.0 | 149,15 |
| EQNR | EQUINOR | Energie | 11.946.056,30 | 22.0 | 36,43 |
| DNB | DNB BANK | Finanzwesen | 11.900.596,24 | 22.0 | 29,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.781.915,53 | 22.0 | 11,47 |
| FER | FERROVIAL NV | Industrie | 11.719.200,00 | 22.0 | 50,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.646.069,46 | 22.0 | 15,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.552.721,84 | 21.0 | 9,68 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.479.197,30 | 21.0 | 101,10 |
| ERIC B | ERICSSON B | IT | 11.403.491,03 | 21.0 | 8,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.120.718,58 | 21.0 | 11,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.881.145,80 | 20.0 | 166,60 |
| HO | THALES SA | Industrie | 10.819.184,00 | 20.0 | 233,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.751.189,64 | 20.0 | 35,16 |
| NN | NN GROUP | Finanzwesen | 10.328.423,40 | 19.0 | 80,28 |
| NSIS B | NOVOZYMES B | Materialien | 10.172.126,30 | 19.0 | 58,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 10.121.741,78 | 19.0 | 178,41 |
| BMW | BMW | Zyklische Konsumgüter | 10.103.201,20 | 19.0 | 62,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.081.605,24 | 19.0 | 50,46 |
| BPE | BPER BANCA | Finanzwesen | 9.936.443,59 | 18.0 | 14,27 |
| GEBN | GEBERIT AG | Industrie | 9.815.958,48 | 18.0 | 598,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.782.343,36 | 18.0 | 73,02 |
| AER | AERCAP HOLDINGS | Industrie | 9.780.202,82 | 18.0 | 125,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.734.648,42 | 18.0 | 137,57 |
| AENA | AENA SME SA | Industrie | 9.709.017,14 | 18.0 | 25,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.494.349,87 | 18.0 | 109,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.440.399,43 | 18.0 | 13,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.352.601,50 | 17.0 | 31,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.331.181,43 | 17.0 | 19,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.261.010,61 | 17.0 | 91,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.193.798,70 | 17.0 | 102,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.150.917,60 | 17.0 | 347,60 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.029.970,21 | 17.0 | 43,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.902.603,29 | 17.0 | 3,44 |
| KER | KERING SA | Zyklische Konsumgüter | 8.834.065,60 | 16.0 | 245,20 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.756.394,75 | 16.0 | 22,35 |
| VACN | VAT GROUP AG | Industrie | 8.703.999,18 | 16.0 | 650,96 |
| HEXA B | HEXAGON CLASS B | IT | 8.690.977,34 | 16.0 | 8,66 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.624.106,78 | 16.0 | 3,73 |
| MRK | MERCK | Gesundheitsversorgung | 8.623.350,45 | 16.0 | 135,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.620.759,28 | 16.0 | 227,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.604.666,52 | 16.0 | 289,66 |
| SCMN | SWISSCOM AG | Kommunikation | 8.454.338,65 | 16.0 | 673,17 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.433.704,01 | 16.0 | 18,81 |
| SAAB B | SAAB CLASS B | Industrie | 8.387.840,60 | 16.0 | 53,01 |
| KNEBV | KONE | Industrie | 8.367.823,00 | 16.0 | 51,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.287.315,50 | 15.0 | 81,30 |
| SGSN | SGS SA | Industrie | 8.168.556,17 | 15.0 | 96,72 |
| CAP | CAPGEMINI | IT | 8.102.466,40 | 15.0 | 106,40 |
| BAMI | BANCO BPM | Finanzwesen | 7.911.910,30 | 15.0 | 16,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.909.862,37 | 15.0 | 79,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.881.548,17 | 15.0 | 4,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.842.993,60 | 15.0 | 102,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.765.491,73 | 14.0 | 45,55 |
| WKL | WOLTERS KLUWER | Industrie | 7.759.833,40 | 14.0 | 68,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.734.868,60 | 14.0 | 260,60 |
| HLMA | HALMA PLC | IT | 7.681.634,35 | 14.0 | 41,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.634.084,04 | 14.0 | 93,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.615.632,39 | 14.0 | 721,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.504.536,65 | 14.0 | 14,24 |
| EPI A | EPIROC CLASS A | Industrie | 7.201.209,98 | 13.0 | 23,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.061.135,37 | 13.0 | 24,48 |
| ALFA | ALFA LAVAL | Industrie | 7.016.547,05 | 13.0 | 49,99 |
| DSY | DASSAULT SYSTEMES | IT | 6.999.617,96 | 13.0 | 21,02 |
| WRT1V | WARTSILA | Industrie | 6.967.222,08 | 13.0 | 29,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.955.117,20 | 13.0 | 196,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.937.095,48 | 13.0 | 11,06 |
| BOL | BOLIDEN | Materialien | 6.917.263,87 | 13.0 | 49,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.910.695,96 | 13.0 | 23,37 |
| VNA | VONOVIA SE | Immobilien | 6.830.824,15 | 13.0 | 19,15 |
| BT.A | BT GROUP PLC | Kommunikation | 6.810.084,20 | 13.0 | 2,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.719.510,90 | 12.0 | 3,68 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.703.128,11 | 12.0 | 4,65 |
| INF | INFORMA PLC | Kommunikation | 6.649.697,89 | 12.0 | 10,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.557.713,12 | 12.0 | 9,44 |
| NESTE | NESTE | Energie | 6.551.959,80 | 12.0 | 31,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.485.401,80 | 12.0 | 29,74 |
| TIT | TELECOM ITALIA | Kommunikation | 6.484.952,00 | 12.0 | 7,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.439.658,85 | 12.0 | 84,05 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.433.864,41 | 12.0 | 87,47 |
| ELE | ENDESA SA | Versorger | 6.414.615,18 | 12.0 | 41,22 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.396.532,00 | 12.0 | 178,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.352.983,00 | 12.0 | 39,00 |
| UPM | UPM-KYMMENE | Materialien | 6.154.439,04 | 11.0 | 24,24 |
| EQT | EQT | Finanzwesen | 6.131.521,43 | 11.0 | 28,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.094.001,49 | 11.0 | 116,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.088.758,76 | 11.0 | 25,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.058.099,77 | 11.0 | 28,54 |
| ENX | EURONEXT NV | Finanzwesen | 6.040.264,30 | 11.0 | 160,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.027.247,87 | 11.0 | 249,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.016.373,30 | 11.0 | 26,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.004.013,72 | 11.0 | 76,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.922.517,27 | 11.0 | 15,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.895.671,36 | 11.0 | 61,76 |
| EDV | ENDEAVOUR MINING | Materialien | 5.790.381,19 | 11.0 | 54,95 |
| SY1 | SYMRISE AG | Materialien | 5.775.204,00 | 11.0 | 90,40 |
| SRG | SNAM | Versorger | 5.768.156,94 | 11.0 | 5,66 |
| AGS | AGEAS | Finanzwesen | 5.701.197,20 | 11.0 | 76,40 |
| NHY | NORSK HYDRO | Materialien | 5.695.539,72 | 11.0 | 8,69 |
| SGE | THE SAGE GROUP | IT | 5.654.960,51 | 11.0 | 12,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.648.254,74 | 10.0 | 74,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.610.428,61 | 10.0 | 387,01 |
| METSO | METSO CORPORATION | Industrie | 5.563.104,34 | 10.0 | 17,74 |
| DPLM | DIPLOMA PLC | Industrie | 5.544.599,13 | 10.0 | 82,84 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.540.721,62 | 10.0 | 44,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.528.769,92 | 10.0 | 99,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.290.809,75 | 10.0 | 276,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.282.400,88 | 10.0 | 117,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.272.778,74 | 10.0 | 68,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.267.011,48 | 10.0 | 52,75 |
| BKT | BANKINTER SA | Finanzwesen | 5.253.334,87 | 10.0 | 16,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.190.287,34 | 10.0 | 97,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.185.651,60 | 10.0 | 133,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.151.428,34 | 10.0 | 224,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.118.723,60 | 10.0 | 45,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.099.571,12 | 9.0 | 28,42 |
| AKRBP | AKER BP | Energie | 5.041.705,25 | 9.0 | 32,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.961.081,67 | 9.0 | 3.025,05 |
| OMV | OMV | Energie | 4.935.100,30 | 9.0 | 68,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.876.085,01 | 9.0 | 4,05 |
| BNZL | BUNZL | Industrie | 4.872.415,63 | 9.0 | 30,92 |
| EN | BOUYGUES SA | Industrie | 4.871.574,99 | 9.0 | 44,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.855.644,16 | 9.0 | 12,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.807.302,60 | 9.0 | 23,30 |
| AGN | AEGON | Finanzwesen | 4.803.250,64 | 9.0 | 7,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.796.618,66 | 9.0 | 4,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.763.618,92 | 9.0 | 93.404,32 |
| SVT | SEVERN TRENT PLC | Versorger | 4.755.400,45 | 9.0 | 34,69 |
| TELIA | TELIA COMPANY | Kommunikation | 4.720.924,56 | 9.0 | 3,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.699.556,75 | 9.0 | 16,41 |
| FORTUM | FORTUM | Versorger | 4.684.540,28 | 9.0 | 20,98 |
| G1A | GEA GROUP AG | Industrie | 4.673.672,10 | 9.0 | 64,95 |
| AKZA | AKZO NOBEL | Materialien | 4.619.702,18 | 9.0 | 60,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.617.597,08 | 9.0 | 1,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.576.872,14 | 9.0 | 4,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.538.953,02 | 8.0 | 29,87 |
| MNG | M&G PLC | Finanzwesen | 4.516.750,67 | 8.0 | 4,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.421.685,10 | 8.0 | 46,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.389.318,40 | 8.0 | 27,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.381.977,60 | 8.0 | 79,80 |
| BEAN | BELIMO N AG | Industrie | 4.372.032,32 | 8.0 | 892,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.350.993,72 | 8.0 | 113,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.211.434,50 | 8.0 | 68,25 |
| CNA | CENTRICA PLC | Versorger | 4.199.329,57 | 8.0 | 1,74 |
| ORSTED | ORSTED A/S | Versorger | 4.190.559,29 | 8.0 | 18,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.156.045,31 | 8.0 | 18,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.154.834,25 | 8.0 | 76,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.126.674,60 | 8.0 | 20,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.070.578,20 | 8.0 | 9.005,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.039.437,48 | 8.0 | 37,96 |
| SKF B | SKF B | Industrie | 4.019.176,30 | 7.0 | 24,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.010.798,88 | 7.0 | 72,72 |
| SKA B | SKANSKA B | Industrie | 4.005.243,82 | 7.0 | 24,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.982.741,53 | 7.0 | 15,19 |
| RXL | REXEL SA | Industrie | 3.978.329,04 | 7.0 | 36,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.963.478,05 | 7.0 | 64,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.919.002,92 | 7.0 | 10,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.909.036,56 | 7.0 | 71,56 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.883.348,62 | 7.0 | 16,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.881.597,72 | 7.0 | 37,44 |
| TREL B | TRELLEBORG B | Industrie | 3.867.283,31 | 7.0 | 40,60 |
| TLX | TALANX AG | Finanzwesen | 3.861.156,00 | 7.0 | 127,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.845.007,16 | 7.0 | 29,72 |
| TEN | TENARIS SA | Energie | 3.838.033,44 | 7.0 | 24,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.832.087,56 | 7.0 | 60,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.821.321,96 | 7.0 | 10,85 |
| EPI B | EPIROC CLASS B | Industrie | 3.780.853,05 | 7.0 | 19,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.773.823,54 | 7.0 | 40,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.746.095,22 | 7.0 | 81,64 |
| TEL | TELENOR | Kommunikation | 3.744.467,84 | 7.0 | 12,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.694.171,02 | 7.0 | 39,22 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.677.042,77 | 7.0 | 48,19 |
| BNR | BRENNTAG | Industrie | 3.675.349,04 | 7.0 | 61,16 |
| FGR | EIFFAGE SA | Industrie | 3.639.002,40 | 7.0 | 108,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.548.879,88 | 7.0 | 76,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.437.724,27 | 6.0 | 5,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.428.000,88 | 6.0 | 2.895,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.368.349,00 | 6.0 | 70,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.351.446,43 | 6.0 | 24,11 |
| FRES | FRESNILLO PLC | Materialien | 3.328.711,45 | 6.0 | 36,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.319.556,10 | 6.0 | 104,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.295.911,56 | 6.0 | 15,78 |
| TRYG | TRYG | Finanzwesen | 3.289.177,96 | 6.0 | 20,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.272.459,92 | 6.0 | 3,97 |
| EXO | EXOR NV | Finanzwesen | 3.245.190,55 | 6.0 | 73,85 |
| SECU B | SECURITAS B | Industrie | 3.216.481,06 | 6.0 | 13,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.197.803,64 | 6.0 | 13,71 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.179.417,60 | 6.0 | 97,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.162.996,04 | 6.0 | 10,43 |
| HOT | HOCHTIEF AG | Industrie | 3.156.234,00 | 6.0 | 426,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.128.100,88 | 6.0 | 22,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.068.025,70 | 6.0 | 28,26 |
| SYENS | SYENSQO NV | Materialien | 3.043.954,30 | 6.0 | 81,35 |
| INDT | INDUTRADE | Industrie | 3.014.700,45 | 6.0 | 22,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.974.870,94 | 6.0 | 80,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.974.514,73 | 6.0 | 8,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.965.015,16 | 6.0 | 3,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.942.703,20 | 5.0 | 237,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.940.749,29 | 5.0 | 3,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.923.787,62 | 5.0 | 10,18 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.918.270,78 | 5.0 | 5,02 |
| AMUN | AMUNDI SA | Finanzwesen | 2.897.137,45 | 5.0 | 97,55 |
| IDR | INDRA SISTEMAS SA | IT | 2.872.432,70 | 5.0 | 59,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.835.317,46 | 5.0 | 7,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.816.561,71 | 5.0 | 196,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.771.773,98 | 5.0 | 838,41 |
| ALO | ALSTOM SA | Industrie | 2.746.821,00 | 5.0 | 16,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.728.255,50 | 5.0 | 164,70 |
| ELI | ELIA GROUP SA | Versorger | 2.721.673,20 | 5.0 | 119,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.712.278,95 | 5.0 | 271,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.704.110,09 | 5.0 | 6,81 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.688.472,82 | 5.0 | 12,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.676.759,80 | 5.0 | 190,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.658.879,27 | 5.0 | 48,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.653.080,44 | 5.0 | 29,14 |
| IG | ITALGAS | Versorger | 2.648.429,35 | 5.0 | 8,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.629.809,90 | 5.0 | 73,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.615.000,00 | 5.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.598.545,35 | 5.0 | 26,12 |
| ELISA | ELISA | Kommunikation | 2.554.077,42 | 5.0 | 35,46 |
| ANA | ACCIONA | Versorger | 2.552.192,00 | 5.0 | 203,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.545.491,36 | 5.0 | 18,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.489.369,26 | 5.0 | 36,47 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.466.258,68 | 5.0 | 23,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.456.489,37 | 5.0 | 23,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.404.904,70 | 4.0 | 44,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.382.900,00 | 4.0 | 12.220,00 |
| HAG | HENSOLDT AG | Industrie | 2.380.878,10 | 4.0 | 79,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.347.542,00 | 4.0 | 58,05 |
| GET | GETLINK | Industrie | 2.331.870,22 | 4.0 | 18,61 |
| AM | DASSAULT AVIATION SA | Industrie | 2.294.652,80 | 4.0 | 277,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.261.429,04 | 4.0 | 7,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.231.888,40 | 4.0 | 18,60 |
| MAP | MAPFRE SA | Finanzwesen | 2.220.742,04 | 4.0 | 4,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.168.952,90 | 4.0 | 51,90 |
| BCVN | BC VAUD N | Finanzwesen | 2.104.945,96 | 4.0 | 141,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.032.919,46 | 4.0 | 1.155,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.977.780,24 | 4.0 | 13,14 |
| VER | VERBUND AG | Versorger | 1.963.875,20 | 4.0 | 60,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.939.443,20 | 4.0 | 109,40 |
| INPST | INPOST SA | Industrie | 1.909.958,88 | 4.0 | 15,56 |
| SOF | SOFINA SA | Finanzwesen | 1.903.608,00 | 4.0 | 252,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.901.346,59 | 4.0 | 53,02 |
| AYV | AYVENS SA | Industrie | 1.852.265,61 | 3.0 | 11,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.808.329,60 | 3.0 | 180,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.790.834,54 | 3.0 | 39,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.766.270,80 | 3.0 | 178,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.758.237,32 | 3.0 | 4,07 |
| NEM | NEMETSCHEK | IT | 1.715.437,60 | 3.0 | 63,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.634.834,60 | 3.0 | 13,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.634.041,66 | 3.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 1.632.816,00 | 3.0 | 612,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.600.985,34 | 3.0 | 50,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.510.245,00 | 3.0 | 74,25 |
| BZU | BUZZI | Materialien | 1.477.436,10 | 3.0 | 40,74 |
| GFC | GECINA SA | Immobilien | 1.434.723,40 | 3.0 | 68,20 |
| BKW | BKW N AG | Versorger | 1.305.716,03 | 2.0 | 133,36 |
| COV | COVIVIO SA | Immobilien | 1.276.118,88 | 2.0 | 49,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.268.858,70 | 2.0 | 9,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.129.182,83 | 2.0 | 86,09 |
| VSURE | VERISURE PLC | Industrie | 1.049.668,13 | 2.0 | 9,15 |
| RED | REDEIA CORPORACION SA | Versorger | 483.202,65 | 1.0 | 14,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 444.027,26 | 1.0 | 106,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 332.226,02 | 1.0 | 8,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.306,19 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 547,89 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -252,44 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 650,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -891,04 | 0.0 | 1,00 |
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