Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 385 securities.
Note: The data shown here is as of date Sept. 11, 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 | 285.895.948,80 | 540.0 | 1.478,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 154.856.321,51 | 293.0 | 18,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.375.562,98 | 241.0 | 363,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 108.077.826,06 | 204.0 | 118,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 102.872.647,59 | 194.0 | 136,39 |
| SIE | SIEMENS N AG | Industrie | 95.480.956,30 | 180.0 | 264,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 91.639.884,31 | 173.0 | 12,89 |
| SAP | SAP | IT | 89.608.652,46 | 169.0 | 177,26 |
| ALV | ALLIANZ | Finanzwesen | 83.920.232,80 | 159.0 | 442,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.805.938,30 | 151.0 | 291,10 |
| TTE | TOTALENERGIES | Energie | 76.283.388,64 | 144.0 | 78,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.092.270,31 | 138.0 | 47,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 70.689.298,68 | 134.0 | 25,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 70.411.104,22 | 133.0 | 16,94 |
| ABBN | ABB LTD | Industrie | 64.133.339,46 | 121.0 | 83,07 |
| IBE | IBERDROLA | Versorger | 62.706.772,80 | 119.0 | 20,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.186.013,02 | 112.0 | 36,98 |
| UCG | UNICREDIT | Finanzwesen | 57.496.478,43 | 109.0 | 85,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.676.817,68 | 98.0 | 166,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.181.591,44 | 97.0 | 103,76 |
| MC | LVMH | Zyklische Konsumgüter | 51.163.298,80 | 97.0 | 415,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.589.534,11 | 92.0 | 28,59 |
| ISP | INTESA SANPAOLO | Finanzwesen | 48.205.758,50 | 91.0 | 6,83 |
| INGA | ING GROEP | Finanzwesen | 45.961.383,85 | 87.0 | 32,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.736.707,87 | 86.0 | 621,20 |
| RIO | RIO TINTO PLC | Materialien | 45.707.723,29 | 86.0 | 85,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.170.622,45 | 85.0 | 379,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.415.526,81 | 78.0 | 20,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.813.440,04 | 75.0 | 73,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.956.179,40 | 74.0 | 5,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.097.672,00 | 72.0 | 58,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.532.710,24 | 71.0 | 1,29 |
| ENEL | ENEL | Versorger | 34.045.467,43 | 64.0 | 8,96 |
| CS | AXA SA | Finanzwesen | 33.772.290,93 | 64.0 | 43,19 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.874.482,76 | 62.0 | 452,67 |
| NG. | NATIONAL GRID PLC | Versorger | 32.418.947,63 | 61.0 | 13,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.381.241,90 | 61.0 | 8,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.307.153,24 | 61.0 | 22,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.915.560,00 | 60.0 | 503,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.923.466,41 | 58.0 | 35,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.884.881,00 | 56.0 | 34,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.877.498,84 | 56.0 | 67,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.081.446,04 | 51.0 | 17,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 26.647.098,00 | 50.0 | 853,80 |
| DG | VINCI SA | Industrie | 26.107.942,65 | 49.0 | 111,45 |
| REL | RELX PLC | Industrie | 25.221.379,94 | 48.0 | 28,83 |
| DHL | DHL AG | Industrie | 25.055.557,80 | 47.0 | 55,02 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.837.435,90 | 47.0 | 276,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.390.421,79 | 46.0 | 46,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.938.447,50 | 45.0 | 1.399,50 |
| NOKIA | NOKIA | IT | 23.771.873,84 | 45.0 | 9,56 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.629.004,48 | 45.0 | 74,72 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.584.178,12 | 45.0 | 26,77 |
| VOLV B | VOLVO CLASS B | Industrie | 23.320.747,84 | 44.0 | 30,27 |
| CABK | CAIXABANK SA | Finanzwesen | 23.197.720,26 | 44.0 | 13,35 |
| RHM | RHEINMETALL AG | Industrie | 22.824.414,60 | 43.0 | 990,60 |
| BAS | BASF N | Materialien | 22.477.634,40 | 42.0 | 51,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.473.494,53 | 42.0 | 18,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.355.406,22 | 42.0 | 26,56 |
| ENI | ENI | Energie | 21.579.672,00 | 41.0 | 24,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.377.699,20 | 40.0 | 356,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.367.468,55 | 40.0 | 35,62 |
| ENGI | ENGIE SA | Versorger | 21.218.319,32 | 40.0 | 23,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.213.845,84 | 40.0 | 95,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.212.628,00 | 40.0 | 146,40 |
| SREN | SWISS RE AG | Finanzwesen | 21.020.079,57 | 40.0 | 144,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.576.924,88 | 39.0 | 18,67 |
| EOAN | E.ON N | Versorger | 19.595.659,30 | 37.0 | 17,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.515.681,32 | 37.0 | 561,01 |
| NBIS | NEBIUS NV CLASS A | IT | 19.336.491,67 | 37.0 | 193,34 |
| ASM | ASM INTERNATIONAL NV | IT | 19.258.149,40 | 36.0 | 830,20 |
| HOLN | HOLCIM LTD AG | Materialien | 18.789.413,53 | 36.0 | 74,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.655.142,00 | 35.0 | 122,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.577.961,51 | 35.0 | 58,25 |
| LR | LEGRAND SA | Industrie | 18.027.149,10 | 34.0 | 141,85 |
| PRY | PRYSMIAN | Industrie | 17.743.994,50 | 34.0 | 127,25 |
| SAND | SANDVIK | Industrie | 17.528.713,73 | 33.0 | 34,25 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.141.481,29 | 32.0 | 3,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.131.986,21 | 32.0 | 5,42 |
| SSE | SSE PLC | Versorger | 16.506.319,30 | 31.0 | 27,52 |
| DSV | DSV | Industrie | 16.444.996,89 | 31.0 | 172,64 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.395.235,36 | 31.0 | 45,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.299.301,49 | 31.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.804.288,03 | 30.0 | 109,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.768.014,40 | 30.0 | 71,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.715.428,84 | 30.0 | 46,68 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.340.643,69 | 29.0 | 50,57 |
| GIVN | GIVAUDAN SA | Materialien | 15.300.858,28 | 29.0 | 3.341,54 |
| KBC | KBC GROEP | Finanzwesen | 15.007.729,10 | 28.0 | 131,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.942.666,72 | 28.0 | 163,64 |
| ASSA B | ASSA ABLOY B | Industrie | 14.771.818,30 | 28.0 | 30,33 |
| III | 3I GROUP PLC | Finanzwesen | 14.756.060,29 | 28.0 | 30,88 |
| SIKA | SIKA AG | Materialien | 14.742.017,23 | 28.0 | 195,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.583.214,65 | 28.0 | 70,48 |
| EXPN | EXPERIAN PLC | Industrie | 14.541.088,67 | 27.0 | 32,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.372.593,63 | 27.0 | 20,27 |
| ORA | ORANGE SA | Kommunikation | 14.325.681,29 | 27.0 | 15,55 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.297.474,70 | 27.0 | 11,40 |
| STMPA | STMICROELECTRONICS | IT | 13.977.288,55 | 26.0 | 44,67 |
| SWED A | SWEDBANK | Finanzwesen | 13.935.822,62 | 26.0 | 34,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.894.923,57 | 26.0 | 28,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.803.358,75 | 26.0 | 57,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.475.982,46 | 25.0 | 30,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.343.379,78 | 25.0 | 1,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.297.405,44 | 25.0 | 43,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.177.136,63 | 25.0 | 964,02 |
| EQNR | EQUINOR | Energie | 12.649.478,18 | 24.0 | 38,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.620.647,34 | 24.0 | 42,73 |
| UCB | UCB SA | Gesundheitsversorgung | 12.378.353,60 | 23.0 | 205,60 |
| AV. | AVIVA PLC | Finanzwesen | 12.350.642,31 | 23.0 | 8,24 |
| ADYEN | ADYEN | Finanzwesen | 12.340.565,60 | 23.0 | 928,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.966.891,09 | 23.0 | 11,65 |
| DNB | DNB BANK | Finanzwesen | 11.799.243,97 | 22.0 | 29,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.486.039,58 | 22.0 | 11,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.477.656,77 | 22.0 | 15,57 |
| ERIC B | ERICSSON B | IT | 11.476.069,42 | 22.0 | 8,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.452.261,50 | 22.0 | 142,75 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.388.473,46 | 22.0 | 54,18 |
| FER | FERROVIAL NV | Industrie | 11.327.876,76 | 21.0 | 48,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.258.868,78 | 21.0 | 9,42 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.006.934,40 | 21.0 | 96,80 |
| HO | THALES SA | Industrie | 10.519.210,80 | 20.0 | 226,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.246.321,96 | 19.0 | 33,46 |
| BMW | BMW | Zyklische Konsumgüter | 10.150.119,00 | 19.0 | 63,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.134.659,70 | 19.0 | 154,95 |
| NN | NN GROUP | Finanzwesen | 10.083.331,44 | 19.0 | 78,26 |
| BPE | BPER BANCA | Finanzwesen | 10.011.013,04 | 19.0 | 14,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.004.250,00 | 19.0 | 50,00 |
| NSIS B | NOVOZYMES B | Materialien | 9.968.914,66 | 19.0 | 57,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.718.941,14 | 18.0 | 171,07 |
| AER | AERCAP HOLDINGS | Industrie | 9.532.990,66 | 18.0 | 121,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.529.697,10 | 18.0 | 20,37 |
| GEBN | GEBERIT AG | Industrie | 9.475.290,15 | 18.0 | 577,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.428.975,64 | 18.0 | 70,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.365.555,13 | 18.0 | 132,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.349.573,99 | 18.0 | 13,41 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.335.440,80 | 18.0 | 45,04 |
| AENA | AENA SME SA | Industrie | 9.286.438,14 | 18.0 | 24,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.231.318,48 | 17.0 | 31,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.060.619,40 | 17.0 | 343,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.013.622,27 | 17.0 | 88,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.860.086,75 | 17.0 | 98,25 |
| VACN | VAT GROUP AG | Industrie | 8.687.764,16 | 16.0 | 648,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.667.477,93 | 16.0 | 3,34 |
| SCMN | SWISSCOM AG | Kommunikation | 8.653.666,52 | 16.0 | 688,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.643.797,16 | 16.0 | 3,73 |
| KER | KERING SA | Zyklische Konsumgüter | 8.608.449,40 | 16.0 | 238,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.483.914,88 | 16.0 | 223,47 |
| HEXA B | HEXAGON CLASS B | IT | 8.386.600,49 | 16.0 | 8,35 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.365.325,62 | 16.0 | 18,63 |
| MRK | MERCK | Gesundheitsversorgung | 8.356.276,50 | 16.0 | 131,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.325.357,65 | 16.0 | 279,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.294.574,96 | 16.0 | 21,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.287.260,30 | 16.0 | 81,18 |
| SGSN | SGS SA | Industrie | 8.242.876,75 | 16.0 | 97,46 |
| KNEBV | KONE | Industrie | 8.077.520,08 | 15.0 | 49,64 |
| SAAB B | SAAB CLASS B | Industrie | 8.053.667,51 | 15.0 | 50,82 |
| BAMI | BANCO BPM | Finanzwesen | 7.997.421,25 | 15.0 | 16,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.860.483,48 | 15.0 | 4,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.849.870,62 | 15.0 | 78,81 |
| CAP | CAPGEMINI | IT | 7.847.359,80 | 15.0 | 102,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.839.097,50 | 15.0 | 102,50 |
| HLMA | HALMA PLC | IT | 7.766.891,93 | 15.0 | 42,33 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.705.627,21 | 15.0 | 14,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.538.271,33 | 14.0 | 44,15 |
| WKL | WOLTERS KLUWER | Industrie | 7.475.515,20 | 14.0 | 66,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.442.639,20 | 14.0 | 250,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.305.133,68 | 14.0 | 88,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.224.739,13 | 14.0 | 683,52 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.925.380,84 | 13.0 | 4,80 |
| WRT1V | WARTSILA | Industrie | 6.924.815,70 | 13.0 | 28,90 |
| EPI A | EPIROC CLASS A | Industrie | 6.923.087,32 | 13.0 | 22,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.888.425,74 | 13.0 | 23,26 |
| BOL | BOLIDEN | Materialien | 6.878.485,96 | 13.0 | 48,90 |
| ALFA | ALFA LAVAL | Industrie | 6.851.782,75 | 13.0 | 48,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.833.318,43 | 13.0 | 10,87 |
| BT.A | BT GROUP PLC | Kommunikation | 6.815.413,57 | 13.0 | 2,35 |
| NESTE | NESTE | Energie | 6.752.580,12 | 13.0 | 32,89 |
| DSY | DASSAULT SYSTEMES | IT | 6.749.898,32 | 13.0 | 20,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.711.057,50 | 13.0 | 23,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.703.045,75 | 13.0 | 189,25 |
| TEF | TELEFONICA SA | Kommunikation | 6.678.348,85 | 13.0 | 3,65 |
| ELE | ENDESA SA | Versorger | 6.561.285,00 | 12.0 | 42,10 |
| UPM | UPM-KYMMENE | Materialien | 6.552.640,98 | 12.0 | 25,77 |
| INF | INFORMA PLC | Kommunikation | 6.508.588,35 | 12.0 | 10,36 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.480.066,97 | 12.0 | 87,97 |
| VNA | VONOVIA SE | Immobilien | 6.467.685,36 | 12.0 | 18,11 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.439.558,00 | 12.0 | 179,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.438.255,12 | 12.0 | 29,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.407.038,50 | 12.0 | 83,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.403.324,04 | 12.0 | 9,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.381.514,69 | 12.0 | 7,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.236.842,20 | 12.0 | 38,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.100.218,80 | 12.0 | 25,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.970.569,34 | 11.0 | 28,09 |
| ENX | EURONEXT NV | Finanzwesen | 5.969.677,00 | 11.0 | 158,20 |
| EQT | EQT | Finanzwesen | 5.882.414,82 | 11.0 | 27,51 |
| PST | POSTE ITALIANE | Finanzwesen | 5.837.257,58 | 11.0 | 26,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.779.509,74 | 11.0 | 238,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.773.278,32 | 11.0 | 15,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.688.780,90 | 11.0 | 72,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.680.670,84 | 11.0 | 59,42 |
| EDV | ENDEAVOUR MINING | Materialien | 5.646.534,78 | 11.0 | 53,50 |
| SRG | SNAM | Versorger | 5.613.547,50 | 11.0 | 5,50 |
| AGS | AGEAS | Finanzwesen | 5.612.523,40 | 11.0 | 75,10 |
| METSO | METSO CORPORATION | Industrie | 5.596.584,84 | 11.0 | 17,82 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.583.768,06 | 11.0 | 73,46 |
| SY1 | SYMRISE AG | Materialien | 5.579.143,20 | 11.0 | 87,20 |
| DPLM | DIPLOMA PLC | Industrie | 5.555.982,11 | 11.0 | 82,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.512.301,64 | 10.0 | 99,38 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.512.381,38 | 10.0 | 44,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.406.270,53 | 10.0 | 372,38 |
| FORTUM | FORTUM | Versorger | 5.364.691,78 | 10.0 | 23,99 |
| NHY | NORSK HYDRO | Materialien | 5.325.200,04 | 10.0 | 8,11 |
| BKT | BANKINTER SA | Finanzwesen | 5.279.992,96 | 10.0 | 16,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.278.267,40 | 10.0 | 68,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.235.059,96 | 10.0 | 52,35 |
| AKRBP | AKER BP | Energie | 5.175.137,41 | 10.0 | 33,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.173.766,17 | 10.0 | 132,96 |
| SGE | THE SAGE GROUP | IT | 5.166.494,10 | 10.0 | 11,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.158.772,27 | 10.0 | 224,53 |
| OMV | OMV | Energie | 5.154.159,75 | 10.0 | 71,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.108.224,03 | 10.0 | 113,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.075.880,40 | 10.0 | 265,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.019.188,58 | 9.0 | 27,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.997.816,77 | 9.0 | 44,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.971.264,80 | 9.0 | 92,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.908.058,53 | 9.0 | 2.987,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.871.290,99 | 9.0 | 116,49 |
| EN | BOUYGUES SA | Industrie | 4.820.823,72 | 9.0 | 43,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.791.739,68 | 9.0 | 1,19 |
| TELIA | TELIA COMPANY | Kommunikation | 4.791.118,79 | 9.0 | 4,04 |
| AGN | AEGON | Finanzwesen | 4.762.312,35 | 9.0 | 7,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.734.430,28 | 9.0 | 92.832,17 |
| BNZL | BUNZL | Industrie | 4.716.856,59 | 9.0 | 29,89 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.687.003,47 | 9.0 | 4,67 |
| SVT | SEVERN TRENT PLC | Versorger | 4.685.504,41 | 9.0 | 34,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.674.061,08 | 9.0 | 22,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.667.960,62 | 9.0 | 16,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.615.253,03 | 9.0 | 11,75 |
| G1A | GEA GROUP AG | Industrie | 4.601.414,10 | 9.0 | 63,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.599.214,15 | 9.0 | 3,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.516.190,60 | 9.0 | 29,67 |
| BVI | BUREAU VERITAS SA | Industrie | 4.496.212,76 | 8.0 | 27,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.484.401,68 | 8.0 | 4,42 |
| AKZA | AKZO NOBEL | Materialien | 4.436.199,04 | 8.0 | 58,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.350.067,61 | 8.0 | 46,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.330.336,50 | 8.0 | 21,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.311.686,40 | 8.0 | 78,40 |
| BEAN | BELIMO N AG | Industrie | 4.275.418,98 | 8.0 | 871,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.255.533,84 | 8.0 | 77,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.251.737,70 | 8.0 | 19,08 |
| CNA | CENTRICA PLC | Versorger | 4.242.061,45 | 8.0 | 1,76 |
| MNG | M&G PLC | Finanzwesen | 4.212.590,71 | 8.0 | 3,87 |
| ORSTED | ORSTED A/S | Versorger | 4.142.908,28 | 8.0 | 18,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.121.271,00 | 8.0 | 66,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.105.817,72 | 8.0 | 106,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.088.003,85 | 8.0 | 66,15 |
| RXL | REXEL SA | Industrie | 4.027.418,10 | 8.0 | 36,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.019.381,23 | 8.0 | 8.892,46 |
| TEL2 B | TELE2 B | Kommunikation | 3.980.722,46 | 8.0 | 15,16 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.934.487,04 | 7.0 | 16,90 |
| TEN | TENARIS SA | Energie | 3.921.864,30 | 7.0 | 24,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.905.326,60 | 7.0 | 70,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.904.908,00 | 7.0 | 36,64 |
| SKF B | SKF B | Industrie | 3.902.592,19 | 7.0 | 23,94 |
| SKA B | SKANSKA B | Industrie | 3.882.533,01 | 7.0 | 23,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.858.149,20 | 7.0 | 70,52 |
| TREL B | TRELLEBORG B | Industrie | 3.834.177,47 | 7.0 | 40,19 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.825.413,13 | 7.0 | 83,24 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.793.048,20 | 7.0 | 36,52 |
| TEL | TELENOR | Kommunikation | 3.778.879,83 | 7.0 | 12,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.764.290,80 | 7.0 | 10,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.751.675,17 | 7.0 | 28,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.707.613,98 | 7.0 | 10,37 |
| TLX | TALANX AG | Finanzwesen | 3.684.480,00 | 7.0 | 121,20 |
| EPI B | EPIROC CLASS B | Industrie | 3.655.885,84 | 7.0 | 19,29 |
| BNR | BRENNTAG | Industrie | 3.648.354,08 | 7.0 | 60,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.626.237,40 | 7.0 | 38,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.601.758,23 | 7.0 | 38,98 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.599.921,19 | 7.0 | 47,11 |
| FGR | EIFFAGE SA | Industrie | 3.594.355,80 | 7.0 | 107,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.511.729,35 | 7.0 | 55,66 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.417.247,48 | 6.0 | 2.878,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.409.306,68 | 6.0 | 73,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.304.811,20 | 6.0 | 101,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.257.247,37 | 6.0 | 5,55 |
| KBX | KNORR BREMSE AG | Industrie | 3.248.062,50 | 6.0 | 101,90 |
| TRYG | TRYG | Finanzwesen | 3.228.578,04 | 6.0 | 20,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.220.305,00 | 6.0 | 67,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.198.969,10 | 6.0 | 3,87 |
| FRES | FRESNILLO PLC | Materialien | 3.198.065,75 | 6.0 | 35,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.157.928,17 | 6.0 | 13,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.145.319,09 | 6.0 | 10,36 |
| SECU B | SECURITAS B | Industrie | 3.144.953,84 | 6.0 | 13,34 |
| EXO | EXOR NV | Finanzwesen | 3.135.855,00 | 6.0 | 71,25 |
| HOT | HOCHTIEF AG | Industrie | 3.088.620,20 | 6.0 | 416,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.056.984,60 | 6.0 | 14,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.030.587,70 | 6.0 | 21,90 |
| SYENS | SYENSQO NV | Materialien | 3.012.990,00 | 6.0 | 80,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.990.293,33 | 6.0 | 21,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.952.172,47 | 6.0 | 3,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.938.042,91 | 6.0 | 79,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.927.519,87 | 6.0 | 26,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.915.161,80 | 6.0 | 8,44 |
| STERV | STORA ENSO CLASS R | Materialien | 2.912.517,00 | 6.0 | 10,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.893.549,60 | 5.0 | 232,90 |
| INDT | INDUTRADE | Industrie | 2.884.530,55 | 5.0 | 21,45 |
| IDR | INDRA SISTEMAS SA | IT | 2.875.909,92 | 5.0 | 59,28 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.841.956,22 | 5.0 | 4,88 |
| AMUN | AMUNDI SA | Finanzwesen | 2.812.295,20 | 5.0 | 94,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.790.622,86 | 5.0 | 3,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.784.274,63 | 5.0 | 840,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.724.697,42 | 5.0 | 190,10 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.711.772,66 | 5.0 | 6,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.703.981,00 | 5.0 | 7,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.697.311,46 | 5.0 | 29,58 |
| ELI | ELIA GROUP SA | Versorger | 2.677.896,00 | 5.0 | 117,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.671.200,00 | 5.0 | 75,00 |
| ELISA | ELISA | Kommunikation | 2.656.121,16 | 5.0 | 36,82 |
| ALO | ALSTOM SA | Industrie | 2.646.870,50 | 5.0 | 15,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.632.860,30 | 5.0 | 186,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.627.471,70 | 5.0 | 12,19 |
| ANA | ACCIONA | Versorger | 2.618.739,60 | 5.0 | 208,20 |
| IG | ITALGAS | Versorger | 2.619.069,44 | 5.0 | 8,28 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.610.705,08 | 5.0 | 47,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.609.893,11 | 5.0 | 260,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.606.131,90 | 5.0 | 157,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.575.000,00 | 5.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.567.948,44 | 5.0 | 25,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.518.492,92 | 5.0 | 36,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.506.076,16 | 5.0 | 17,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.449.240,18 | 5.0 | 23,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.442.389,96 | 5.0 | 44,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.335.832,64 | 4.0 | 22,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.320.500,00 | 4.0 | 11.900,00 |
| GET | GETLINK | Industrie | 2.315.364,30 | 4.0 | 18,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.309.579,20 | 4.0 | 278,80 |
| HAG | HENSOLDT AG | Industrie | 2.292.915,52 | 4.0 | 76,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.284.200,00 | 4.0 | 56,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.229.163,79 | 4.0 | 7,72 |
| MAP | MAPFRE SA | Finanzwesen | 2.180.806,58 | 4.0 | 4,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.176.564,00 | 4.0 | 52,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.146.414,80 | 4.0 | 17,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.048.111,86 | 4.0 | 1.161,72 |
| BCVN | BC VAUD N | Finanzwesen | 1.986.309,95 | 4.0 | 133,18 |
| VER | VERBUND AG | Versorger | 1.978.402,00 | 4.0 | 60,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.962.765,00 | 4.0 | 13,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.933.192,80 | 4.0 | 108,90 |
| SOF | SOFINA SA | Finanzwesen | 1.929.330,00 | 4.0 | 255,00 |
| INPST | INPOST SA | Industrie | 1.912.899,72 | 4.0 | 15,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.852.160,41 | 4.0 | 51,57 |
| AYV | AYVENS SA | Industrie | 1.811.550,61 | 3.0 | 10,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.809.425,07 | 3.0 | 39,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.741.024,25 | 3.0 | 4,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.738.264,40 | 3.0 | 175,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.709.641,70 | 3.0 | 170,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.697.999,46 | 3.0 | 53,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.622.410,16 | 3.0 | 5,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.609.107,02 | 3.0 | 13,66 |
| NEM | NEMETSCHEK | IT | 1.587.604,00 | 3.0 | 58,40 |
| RAA | RATIONAL AG | Industrie | 1.561.199,50 | 3.0 | 584,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.434.259,20 | 3.0 | 70,40 |
| BZU | BUZZI | Materialien | 1.412.082,72 | 3.0 | 38,88 |
| GFC | GECINA SA | Immobilien | 1.389.566,50 | 3.0 | 65,95 |
| BKW | BKW N AG | Versorger | 1.305.917,22 | 2.0 | 133,18 |
| COV | COVIVIO SA | Immobilien | 1.242.588,48 | 2.0 | 47,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.216.557,79 | 2.0 | 86,10 |
| VSURE | VERISURE PLC | Industrie | 997.492,71 | 2.0 | 8,68 |
| RED | REDEIA CORPORACION SA | Versorger | 477.078,00 | 1.0 | 14,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.528,75 | 0.0 | 9,27 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.309,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 652,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -177,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,32 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 19,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 38,30 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | -355,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.158,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.316,16 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -103.116,52 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -362.395,77 | -1.0 | 8,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -798.353,14 | -2.0 | 105,61 |
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