Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 389 securities.
Note: The data shown here is as of date Juni 30, 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 NV | IT | 310.759.748 | 587.0 | 1.612,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 140.915.067 | 266.0 | 16,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.999.621 | 242.0 | 366,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.832.693 | 236.0 | 165,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.285.309 | 235.0 | 136,64 |
| SIE | SIEMENS N AG | Industrie | 99.318.648 | 188.0 | 269,20 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 85.038.958 | 161.0 | 11,92 |
| ALV | ALLIANZ | Finanzwesen | 77.241.942 | 146.0 | 408,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.732.470 | 143.0 | 278,10 |
| ABBN | ABB LTD | Industrie | 72.011.087 | 136.0 | 92,51 |
| SAP | SAP | IT | 70.864.647 | 134.0 | 136,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.457.281 | 129.0 | 16,41 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.248.563 | 129.0 | 43,29 |
| TTE | TOTALENERGIES | Energie | 67.474.856 | 127.0 | 68,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.387.928 | 127.0 | 42,13 |
| IBE | IBERDROLA SA | Versorger | 65.908.641 | 124.0 | 21,82 |
| MC | LVMH | Zyklische Konsumgüter | 60.851.234 | 115.0 | 492,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.297.460 | 114.0 | 21,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.662.598 | 103.0 | 172,72 |
| UCG | UNICREDIT | Finanzwesen | 51.737.622 | 98.0 | 76,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.744.117 | 96.0 | 78,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.416.260 | 93.0 | 100,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.679.865 | 90.0 | 641,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.248.916 | 87.0 | 22,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.180.097 | 87.0 | 387,05 |
| RIO | RIO TINTO PLC | Materialien | 43.471.816 | 82.0 | 82,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.323.709 | 80.0 | 24,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.904.315 | 77.0 | 75,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.817.793 | 77.0 | 5,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.820.221 | 75.0 | 5,86 |
| INGA | ING GROEP NV | Finanzwesen | 39.506.036 | 75.0 | 27,24 |
| ENEL | ENEL | Versorger | 38.253.304 | 72.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.695.235 | 69.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 35.931.666 | 68.0 | 14,55 |
| CS | AXA SA | Finanzwesen | 33.785.233 | 64.0 | 43,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.807.271 | 62.0 | 73,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.482.382 | 59.0 | 485,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.714.868 | 58.0 | 35,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.497.341 | 58.0 | 20,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.158.916 | 57.0 | 7,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.489.428 | 56.0 | 404,72 |
| DG | VINCI SA | Industrie | 29.342.688 | 55.0 | 126,85 |
| NOKIA | NOKIA | IT | 27.983.399 | 53.0 | 11,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.611.857 | 50.0 | 29,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.991.029 | 47.0 | 16,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.940.807 | 47.0 | 38,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.451.098 | 46.0 | 163,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.391.005 | 46.0 | 76,87 |
| ENGI | ENGIE SA | Versorger | 24.323.117 | 46.0 | 27,40 |
| REL | RELX PLC | Industrie | 24.267.430 | 46.0 | 27,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.150.265 | 46.0 | 785,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.862.727 | 45.0 | 28,26 |
| DHL | DEUTSCHE POST AG | Industrie | 23.821.567 | 45.0 | 52,14 |
| NBIS | NEBIUS NV CLASS A | IT | 22.934.103 | 43.0 | 228,63 |
| ASM | ASM INTERNATIONAL NV | IT | 22.617.673 | 43.0 | 971,80 |
| VOLV B | VOLVO CLASS B | Industrie | 22.504.081 | 42.0 | 29,12 |
| RHM | RHEINMETALL AG | Industrie | 22.447.208 | 42.0 | 970,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.146.447 | 42.0 | 42,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.565.016 | 41.0 | 17,25 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.503.203 | 41.0 | 238,40 |
| CABK | CAIXABANK SA | Finanzwesen | 21.312.755 | 40.0 | 12,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.910.808 | 39.0 | 23,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.769.281 | 39.0 | 93,66 |
| SREN | SWISS RE AG | Finanzwesen | 20.765.984 | 39.0 | 139,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.757.560 | 39.0 | 1.615,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.389.984 | 38.0 | 584,25 |
| PRY | PRYSMIAN | Industrie | 20.243.722 | 38.0 | 144,75 |
| EOAN | E.ON N | Versorger | 20.189.481 | 38.0 | 18,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.085.168 | 38.0 | 18,17 |
| STMPA | STMICROELECTRONICS NV | IT | 19.953.121 | 38.0 | 63,58 |
| HOLN | HOLCIM LTD AG | Materialien | 19.813.213 | 37.0 | 78,20 |
| DSV | DSV | Industrie | 19.812.791 | 37.0 | 207,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.506.325 | 37.0 | 323,95 |
| ENI | ENI | Energie | 18.494.383 | 35.0 | 20,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.423.761 | 35.0 | 201,18 |
| LR | LEGRAND SA | Industrie | 18.419.126 | 35.0 | 144,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.026.053 | 34.0 | 57,31 |
| SAND | SANDVIK | Industrie | 18.014.488 | 34.0 | 35,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.869.867 | 34.0 | 4,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.291.876 | 33.0 | 114,90 |
| SSE | SSE PLC | Versorger | 17.163.573 | 32.0 | 28,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.148.901 | 32.0 | 77,54 |
| GIVN | GIVAUDAN SA | Materialien | 16.968.264 | 32.0 | 3.694,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.949.671 | 32.0 | 5,35 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.924.063 | 32.0 | 41,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.451.184 | 31.0 | 79,26 |
| UCB | UCB SA | Gesundheitsversorgung | 15.914.873 | 30.0 | 263,50 |
| ORA | ORANGE SA | Kommunikation | 15.514.536 | 29.0 | 16,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.512.449 | 29.0 | 35,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.448.962 | 29.0 | 43,08 |
| ASSA B | ASSA ABLOY B | Industrie | 14.959.635 | 28.0 | 30,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.652.049 | 28.0 | 59,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.555.033 | 27.0 | 180,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.394.229 | 27.0 | 46,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.300.261 | 27.0 | 11,57 |
| FER | FERROVIAL NV | Industrie | 14.089.687 | 27.0 | 59,84 |
| III | 3I GROUP PLC | Finanzwesen | 13.921.769 | 26.0 | 28,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.907.505 | 26.0 | 109,22 |
| KBC | KBC GROEP | Finanzwesen | 13.427.805 | 25.0 | 117,70 |
| SIKA | SIKA AG | Materialien | 13.394.654 | 25.0 | 176,92 |
| EXPN | EXPERIAN PLC | Industrie | 13.317.986 | 25.0 | 29,58 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.180.025 | 25.0 | 961,27 |
| SWED A | SWEDBANK | Finanzwesen | 13.105.640 | 25.0 | 32,28 |
| ERIC B | ERICSSON B | IT | 12.745.744 | 24.0 | 9,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.618.063 | 24.0 | 17,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.596.754 | 24.0 | 62,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.929.985 | 23.0 | 37,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.520.002 | 22.0 | 23,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.518.824 | 22.0 | 15,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.255.982 | 21.0 | 126,30 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.238.050 | 21.0 | 36,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.221.050 | 21.0 | 51,76 |
| AV. | AVIVA PLC | Finanzwesen | 11.219.512 | 21.0 | 7,46 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.198.799 | 21.0 | 10,39 |
| ADYEN | ADYEN NV | Finanzwesen | 11.050.570 | 21.0 | 829,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.995.806 | 21.0 | 1,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.968.550 | 21.0 | 167,15 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.724.030 | 20.0 | 9,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.631.356 | 20.0 | 36,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.625.334 | 20.0 | 129,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.469.669 | 20.0 | 73,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.459.069 | 20.0 | 151,24 |
| DNB | DNB BANK | Finanzwesen | 10.429.341 | 20.0 | 25,85 |
| BPE | BPER BANCA | Finanzwesen | 10.349.244 | 20.0 | 13,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.324.892 | 19.0 | 10,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.261.649 | 19.0 | 33,40 |
| AENA | AENA SME SA | Industrie | 10.048.323 | 19.0 | 27,32 |
| HO | THALES SA | Industrie | 10.006.952 | 19.0 | 220,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.912.106 | 19.0 | 278,90 |
| NN | NN GROUP NV | Finanzwesen | 9.828.094 | 19.0 | 76,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.764.930 | 18.0 | 88,12 |
| VACN | VAT GROUP AG | Industrie | 9.663.768 | 18.0 | 741,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.641.320 | 18.0 | 169,14 |
| GEBN | GEBERIT AG | Industrie | 9.616.681 | 18.0 | 583,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.616.530 | 18.0 | 265,65 |
| EQNR | EQUINOR | Energie | 9.577.485 | 18.0 | 27,44 |
| NSIS B | NOVOZYMES B | Materialien | 9.540.789 | 18.0 | 54,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.495.322 | 18.0 | 359,10 |
| MRK | MERCK | Gesundheitsversorgung | 9.329.633 | 18.0 | 146,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.282.350 | 18.0 | 18,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.247.098 | 17.0 | 46,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.071.347 | 17.0 | 88,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.919.212 | 17.0 | 23,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.912.932 | 17.0 | 12,75 |
| SCMN | SWISSCOM AG | Kommunikation | 8.642.063 | 16.0 | 684,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.578.850 | 16.0 | 225,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.571.895 | 16.0 | 3,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.274.068 | 16.0 | 4,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.270.174 | 16.0 | 39,44 |
| HLMA | HALMA PLC | IT | 8.264.486 | 16.0 | 44,90 |
| BAMI | BANCO BPM | Finanzwesen | 8.236.518 | 16.0 | 14,95 |
| SGSN | SGS SA | Industrie | 8.228.272 | 16.0 | 101,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.169.942 | 15.0 | 17,41 |
| KNEBV | KONE | Industrie | 8.083.942 | 15.0 | 49,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.009.635 | 15.0 | 57,50 |
| VNA | VONOVIA SE | Immobilien | 7.942.775 | 15.0 | 21,19 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.861.101 | 15.0 | 17,45 |
| WRT1V | WARTSILA | Industrie | 7.796.046 | 15.0 | 32,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.750.879 | 15.0 | 703,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.548.944 | 14.0 | 3,09 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.477.597 | 14.0 | 74,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.443.044 | 14.0 | 43,45 |
| HEXA B | HEXAGON CLASS B | IT | 7.311.976 | 14.0 | 7,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.306.408 | 14.0 | 71,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.238.944 | 14.0 | 100,00 |
| ALFA | ALFA LAVAL | Industrie | 7.181.358 | 14.0 | 50,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.174.104 | 14.0 | 10,28 |
| EPI A | EPIROC CLASS A | Industrie | 7.171.508 | 14.0 | 23,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.169.991 | 14.0 | 24,74 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.169.449 | 14.0 | 240,40 |
| SAAB B | SAAB CLASS B | Industrie | 7.139.593 | 13.0 | 44,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.010.913 | 13.0 | 81,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.901.709 | 13.0 | 4,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.862.676 | 13.0 | 229,92 |
| BOL | BOLIDEN | Materialien | 6.779.814 | 13.0 | 48,05 |
| TIT | TELECOM ITALIA | Kommunikation | 6.713.808 | 13.0 | 7,99 |
| CAP | CAPGEMINI | IT | 6.657.949 | 13.0 | 90,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.640.612 | 13.0 | 115,97 |
| BT.A | BT GROUP PLC | Kommunikation | 6.627.738 | 13.0 | 2,28 |
| INF | INFORMA PLC | Kommunikation | 6.621.392 | 13.0 | 10,51 |
| TEF | TELEFONICA SA | Kommunikation | 6.584.315 | 12.0 | 3,59 |
| ELE | ENDESA SA | Versorger | 6.556.294 | 12.0 | 39,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.438.997 | 12.0 | 56,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.420.918 | 12.0 | 10,18 |
| PST | POSTE ITALIANE | Finanzwesen | 6.416.404 | 12.0 | 28,56 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.402.613 | 12.0 | 21,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.378.969 | 12.0 | 26,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.368.615 | 12.0 | 86,17 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.327.880 | 12.0 | 172,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.225.821 | 12.0 | 80,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.224.068 | 12.0 | 64,88 |
| SRG | SNAM | Versorger | 6.210.439 | 12.0 | 6,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.134.749 | 12.0 | 115,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.114.635 | 12.0 | 57,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.031.995 | 11.0 | 4,99 |
| UPM | UPM-KYMMENE | Materialien | 5.874.354 | 11.0 | 23,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.859.560 | 11.0 | 74,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.815.165 | 11.0 | 79,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.791.422 | 11.0 | 18,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.734.795 | 11.0 | 51,12 |
| NESTE | NESTE | Energie | 5.683.264 | 11.0 | 27,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.669.544 | 11.0 | 27,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.631.353 | 11.0 | 144,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.622.041 | 11.0 | 27,13 |
| SY1 | SYMRISE AG | Materialien | 5.593.905 | 11.0 | 87,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.574.600 | 11.0 | 34,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.549.501 | 10.0 | 289,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.519.034 | 10.0 | 102,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.513.286 | 10.0 | 25,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.477.091 | 10.0 | 15,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.428.914 | 10.0 | 372,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.395.065 | 10.0 | 105.785,16 |
| EN | BOUYGUES SA | Industrie | 5.341.711 | 10.0 | 48,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.303.036 | 10.0 | 116,99 |
| ENX | EURONEXT NV | Finanzwesen | 5.285.116 | 10.0 | 139,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.225.350 | 10.0 | 13,26 |
| NHY | NORSK HYDRO | Materialien | 5.206.110 | 10.0 | 7,91 |
| AGS | AGEAS SA | Finanzwesen | 5.178.474 | 10.0 | 69,05 |
| EQT | EQT | Finanzwesen | 5.158.114 | 10.0 | 24,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.141.020 | 10.0 | 41,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.048.203 | 10.0 | 10.302,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.010.998 | 9.0 | 206,70 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.995.048 | 9.0 | 65,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.962.368 | 9.0 | 67,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.915.951 | 9.0 | 4,88 |
| TELIA | TELIA COMPANY | Kommunikation | 4.877.902 | 9.0 | 4,35 |
| CNA | CENTRICA PLC | Versorger | 4.866.933 | 9.0 | 2,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.862.796 | 9.0 | 210,92 |
| BNZL | BUNZL | Industrie | 4.850.471 | 9.0 | 30,64 |
| BKT | BANKINTER SA | Finanzwesen | 4.842.543 | 9.0 | 14,57 |
| AKZA | AKZO NOBEL NV | Materialien | 4.830.361 | 9.0 | 59,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.746.603 | 9.0 | 50,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.724.007 | 9.0 | 16,41 |
| METSO | METSO CORPORATION | Industrie | 4.667.001 | 9.0 | 14,81 |
| EDV | ENDEAVOUR MINING | Materialien | 4.590.328 | 9.0 | 43,36 |
| BEAN | BELIMO N AG | Industrie | 4.486.619 | 8.0 | 967,98 |
| FORTUM | FORTUM | Versorger | 4.481.974 | 8.0 | 19,98 |
| SVT | SEVERN TRENT PLC | Versorger | 4.477.773 | 8.0 | 34,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.477.307 | 8.0 | 29,33 |
| ORSTED | ORSTED A/S | Versorger | 4.471.759 | 8.0 | 19,49 |
| AGN | AEGON LTD | Finanzwesen | 4.469.016 | 8.0 | 7,39 |
| SGE | THE SAGE GROUP PLC | IT | 4.445.948 | 8.0 | 9,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.439.352 | 8.0 | 4,36 |
| FGR | EIFFAGE SA | Industrie | 4.313.758 | 8.0 | 128,60 |
| G1A | GEA GROUP AG | Industrie | 4.280.456 | 8.0 | 59,20 |
| BVI | BUREAU VERITAS SA | Industrie | 4.273.035 | 8.0 | 26,36 |
| MNG | M&G PLC | Finanzwesen | 4.213.202 | 8.0 | 3,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.170.514 | 8.0 | 67,30 |
| AKRBP | AKER BP | Energie | 4.154.613 | 8.0 | 26,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.136.430 | 8.0 | 1,02 |
| RXL | REXEL SA | Industrie | 4.127.618 | 8.0 | 37,30 |
| TEL2 B | TELE2 B | Kommunikation | 4.116.867 | 8.0 | 15,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.038.292 | 8.0 | 23,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.966.880 | 7.0 | 37,10 |
| TEN | TENARIS SA | Energie | 3.925.643 | 7.0 | 24,60 |
| OMV | OMV AG | Energie | 3.892.086 | 7.0 | 54,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.885.131 | 7.0 | 100,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.884.513 | 7.0 | 70,80 |
| ANA | ACCIONA SA | Versorger | 3.870.867 | 7.0 | 273,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.859.179 | 7.0 | 41,64 |
| TEL | TELENOR | Kommunikation | 3.857.931 | 7.0 | 12,62 |
| SKA B | SKANSKA B | Industrie | 3.806.109 | 7.0 | 23,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.776.627 | 7.0 | 68,18 |
| EPI B | EPIROC CLASS B | Industrie | 3.746.681 | 7.0 | 19,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.743.971 | 7.0 | 16,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.743.523 | 7.0 | 39,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.736.811 | 7.0 | 18,49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.724.727 | 7.0 | 80,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.717.387 | 7.0 | 61,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.710.125 | 7.0 | 30,57 |
| HOT | HOCHTIEF AG | Industrie | 3.682.289 | 7.0 | 496,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.680.106 | 7.0 | 71,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.601.572 | 7.0 | 34,57 |
| SKF B | SKF B | Industrie | 3.591.355 | 7.0 | 21,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.579.054 | 7.0 | 46,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.573.191 | 7.0 | 15,30 |
| TREL B | TRELLEBORG B | Industrie | 3.535.523 | 7.0 | 36,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.531.886 | 7.0 | 23,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.508.812 | 7.0 | 10,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.508.918 | 7.0 | 2.126,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.507.283 | 7.0 | 75,22 |
| SECU B | SECURITAS B | Industrie | 3.414.805 | 6.0 | 14,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.405.176 | 6.0 | 54,75 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.379.632 | 6.0 | 9,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.353.918 | 6.0 | 69,85 |
| TLX | TALANX AG | Finanzwesen | 3.334.415 | 6.0 | 109,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.244.156 | 6.0 | 9,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.215.322 | 6.0 | 5,51 |
| BNR | BRENNTAG | Industrie | 3.215.483 | 6.0 | 53,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.213.075 | 6.0 | 13,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.198.604 | 6.0 | 50,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.197.386 | 6.0 | 79,45 |
| ELI | ELIA GROUP SA | Versorger | 3.196.442 | 6.0 | 139,40 |
| TRYG | TRYG | Finanzwesen | 3.171.093 | 6.0 | 20,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.157.002 | 6.0 | 5,36 |
| KBX | KNORR BREMSE AG | Industrie | 3.149.317 | 6.0 | 98,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.146.031 | 6.0 | 218,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.135.809 | 6.0 | 14,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.126.632 | 6.0 | 278,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.100.486 | 6.0 | 28,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.036.085 | 6.0 | 3,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.010.433 | 6.0 | 51,50 |
| IG | ITALGAS | Versorger | 2.998.571 | 6.0 | 10,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.983.458 | 6.0 | 3,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.976.693 | 6.0 | 35,93 |
| EXO | EXOR NV | Finanzwesen | 2.950.291 | 6.0 | 66,85 |
| FRES | FRESNILLO PLC | Materialien | 2.947.081 | 6.0 | 32,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.904.879 | 5.0 | 78,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.834.200 | 5.0 | 9,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.790.998 | 5.0 | 7,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.791.137 | 5.0 | 223,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.746.425 | 5.0 | 165,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.711.460 | 5.0 | 6,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.707.858 | 5.0 | 8,89 |
| G24 | SCOUT24 N | Kommunikation | 2.686.338 | 5.0 | 72,70 |
| ELISA | ELISA | Kommunikation | 2.684.555 | 5.0 | 37,08 |
| STERV | STORA ENSO CLASS R | Materialien | 2.669.006 | 5.0 | 9,25 |
| AM | DASSAULT AVIATION SA | Industrie | 2.667.825 | 5.0 | 283,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.642.184 | 5.0 | 25,15 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.622.791 | 5.0 | 47,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.520.805 | 5.0 | 178,30 |
| ALO | ALSTOM SA | Industrie | 2.510.982 | 5.0 | 15,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.491.767 | 5.0 | 748,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.465.099 | 5.0 | 19,55 |
| AMUN | AMUNDI SA | Finanzwesen | 2.462.708 | 5.0 | 82,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.460.106 | 5.0 | 2.060,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.442.229 | 5.0 | 17,40 |
| SYENS | SYENSQO NV | Materialien | 2.427.726 | 5.0 | 64,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.418.972 | 5.0 | 12,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.402.637 | 5.0 | 3,21 |
| INDT | INDUTRADE | Industrie | 2.403.004 | 5.0 | 17,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.369.733 | 4.0 | 23,70 |
| GET | GETLINK | Industrie | 2.366.525 | 4.0 | 18,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.323.348 | 4.0 | 42,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.313.651 | 4.0 | 25,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.287.267 | 4.0 | 230,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.249.807 | 4.0 | 21,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.246.400 | 4.0 | 11.520,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.180.959 | 4.0 | 1.232,18 |
| MAP | MAPFRE SA | Finanzwesen | 2.117.704 | 4.0 | 4,28 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.083.456 | 4.0 | 13,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.054.453 | 4.0 | 50,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.039.016 | 4.0 | 114,50 |
| HAG | HENSOLDT AG | Industrie | 2.028.489 | 4.0 | 67,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| BCVN | BC VAUD N | Finanzwesen | 1.929.707 | 4.0 | 128,96 |
| AYV | AYVENS SA | Industrie | 1.919.036 | 4.0 | 11,41 |
| INPST | INPOST SA | Industrie | 1.897.615 | 4.0 | 15,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.891.322 | 4.0 | 15,68 |
| VER | VERBUND AG | Versorger | 1.831.775 | 3.0 | 55,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.825.347 | 3.0 | 48,10 |
| BKW | BKW N AG | Versorger | 1.807.267 | 3.0 | 147,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.792.461 | 3.0 | 49,73 |
| RAA | RATIONAL AG | Industrie | 1.720.615 | 3.0 | 642,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.706.536 | 3.0 | 169,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.691.171 | 3.0 | 3,89 |
| SOF | SOFINA SA | Finanzwesen | 1.684.793 | 3.0 | 221,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.632.458 | 3.0 | 35,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.602.566 | 3.0 | 57,30 |
| BZU | BUZZI | Materialien | 1.584.716 | 3.0 | 43,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.566.393 | 3.0 | 4,60 |
| GFC | GECINA SA | Immobilien | 1.565.935 | 3.0 | 74,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.557.802 | 3.0 | 5,47 |
| NEM | NEMETSCHEK | IT | 1.507.496 | 3.0 | 55,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.477.829 | 3.0 | 50,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.477.875 | 3.0 | 12,50 |
| COV | COVIVIO SA | Immobilien | 1.431.822 | 3.0 | 54,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.428.712 | 3.0 | 69,85 |
| BOL | BOLLORE | Energie | 1.391.073 | 3.0 | 4,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.386.100 | 3.0 | 43,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.341.952 | 3.0 | 13,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.172.118 | 2.0 | 28,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.161.742 | 2.0 | 17,27 |
| VSURE | VERISURE PLC | Industrie | 1.110.475 | 2.0 | 9,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.020.755 | 2.0 | 108,28 |
| RED | REDEIA CORPORACION SA | Versorger | 482.880 | 1.0 | 14,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 470.886 | 1.0 | 9,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.094 | 1.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 310.717 | 1.0 | 87,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.238 | 1.0 | 13,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 166.457 | 0.0 | 1,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.623 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,80 |
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