Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 393 securities.
Note: The data shown here is as of date Juli 07, 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 | 306.215.735 | 580.0 | 1.628,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 142.725.055 | 270.0 | 17,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.629.432 | 232.0 | 360,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.135.726 | 230.0 | 164,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.524.015 | 228.0 | 135,85 |
| SIE | SIEMENS N AG | Industrie | 101.345.587 | 192.0 | 281,60 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 87.053.654 | 165.0 | 12,51 |
| ALV | ALLIANZ | Finanzwesen | 77.451.264 | 147.0 | 420,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 73.937.832 | 140.0 | 278,35 |
| ABBN | ABB LTD | Industrie | 71.814.490 | 136.0 | 94,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 71.582.418 | 136.0 | 17,59 |
| SAP | SAP | IT | 70.853.973 | 134.0 | 140,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.969.859 | 133.0 | 45,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.020.195 | 127.0 | 42,96 |
| TTE | TOTALENERGIES | Energie | 64.068.084 | 121.0 | 67,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.169.490 | 118.0 | 22,78 |
| IBE | IBERDROLA SA | Versorger | 61.663.987 | 117.0 | 20,93 |
| MC | LVMH | Zyklische Konsumgüter | 59.257.926 | 112.0 | 491,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.828.317 | 104.0 | 177,60 |
| UCG | UNICREDIT | Finanzwesen | 53.790.923 | 102.0 | 81,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.756.386 | 94.0 | 103,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.843.509 | 93.0 | 77,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.096.226 | 91.0 | 663,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.583.885 | 86.0 | 23,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.999.578 | 83.0 | 378,00 |
| RIO | RIO TINTO PLC | Materialien | 42.529.816 | 81.0 | 82,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.310.740 | 80.0 | 25,44 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.084.594 | 80.0 | 6,24 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.053.562 | 78.0 | 6,19 |
| INGA | ING GROEP NV | Finanzwesen | 40.624.986 | 77.0 | 28,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.372.202 | 75.0 | 74,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.276.098 | 73.0 | 1,35 |
| ENEL | ENEL | Versorger | 37.471.836 | 71.0 | 10,15 |
| NG. | NATIONAL GRID PLC | Versorger | 34.688.555 | 66.0 | 14,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.605.235 | 64.0 | 23,69 |
| CS | AXA SA | Finanzwesen | 33.542.742 | 64.0 | 44,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.370.634 | 59.0 | 495,90 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.036.151 | 59.0 | 8,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.687.664 | 58.0 | 36,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.229.826 | 57.0 | 69,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.076.706 | 57.0 | 423,04 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.388.629 | 54.0 | 32,30 |
| DG | VINCI SA | Industrie | 28.256.150 | 54.0 | 125,25 |
| NOKIA | NOKIA | IT | 26.840.976 | 51.0 | 11,03 |
| RHM | RHEINMETALL AG | Industrie | 25.479.240 | 48.0 | 1.130,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.361.143 | 48.0 | 17,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.174.746 | 48.0 | 172,60 |
| DHL | DEUTSCHE POST AG | Industrie | 24.828.442 | 47.0 | 55,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.364.797 | 46.0 | 813,00 |
| REL | RELX PLC | Industrie | 24.207.665 | 46.0 | 27,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.178.289 | 46.0 | 38,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.062.832 | 46.0 | 77,76 |
| ENGI | ENGIE SA | Versorger | 23.556.921 | 45.0 | 27,21 |
| VOLV B | VOLVO CLASS B | Industrie | 23.398.039 | 44.0 | 31,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.770.079 | 43.0 | 27,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.729.394 | 43.0 | 44,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.398.636 | 42.0 | 103,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.359.940 | 42.0 | 254,20 |
| ASM | ASM INTERNATIONAL NV | IT | 21.893.809 | 41.0 | 964,40 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.680.480 | 41.0 | 25,15 |
| CABK | CAIXABANK SA | Finanzwesen | 21.659.994 | 41.0 | 12,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.531.758 | 41.0 | 17,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.471.332 | 41.0 | 630,27 |
| HOLN | HOLCIM LTD AG | Materialien | 20.793.295 | 39.0 | 84,14 |
| EOAN | E.ON N | Versorger | 20.650.623 | 39.0 | 19,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.535.755 | 39.0 | 141,88 |
| DSV | DSV | Industrie | 20.467.431 | 39.0 | 219,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.391.431 | 39.0 | 1.626,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.889.583 | 38.0 | 338,50 |
| PRY | PRYSMIAN | Industrie | 19.542.308 | 37.0 | 143,25 |
| STMPA | STMICROELECTRONICS NV | IT | 19.393.165 | 37.0 | 63,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.070.297 | 36.0 | 17,69 |
| SAND | SANDVIK | Industrie | 18.457.916 | 35.0 | 36,86 |
| NBIS | NEBIUS NV CLASS A | IT | 18.259.550 | 35.0 | 186,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.256.636 | 35.0 | 59,52 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.087.565 | 34.0 | 4,19 |
| ENI | ENI | Energie | 17.938.164 | 34.0 | 20,39 |
| LR | LEGRAND SA | Industrie | 17.781.764 | 34.0 | 143,00 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.453.093 | 33.0 | 118,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.303.589 | 33.0 | 193,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.079.284 | 32.0 | 79,18 |
| SSE | SSE PLC | Versorger | 16.979.433 | 32.0 | 28,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.917.329 | 32.0 | 42,94 |
| GIVN | GIVAUDAN SA | Materialien | 16.827.441 | 32.0 | 3.748,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.603.793 | 31.0 | 5,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.878.991 | 30.0 | 45,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.527.279 | 29.0 | 76,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.173.742 | 29.0 | 35,44 |
| UCB | UCB SA | Gesundheitsversorgung | 14.985.686 | 28.0 | 254,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.894.781 | 28.0 | 49,13 |
| ASSA B | ASSA ABLOY B | Industrie | 14.723.482 | 28.0 | 30,90 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.675.623 | 28.0 | 12,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.550.748 | 28.0 | 185,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.435.556 | 27.0 | 59,66 |
| III | 3I GROUP PLC | Finanzwesen | 14.429.496 | 27.0 | 30,77 |
| ORA | ORANGE SA | Kommunikation | 14.154.319 | 27.0 | 15,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.913.681 | 26.0 | 109,26 |
| SIKA | SIKA AG | Materialien | 13.811.185 | 26.0 | 187,05 |
| FER | FERROVIAL NV | Industrie | 13.630.006 | 26.0 | 59,36 |
| EXPN | EXPERIAN PLC | Industrie | 13.623.037 | 26.0 | 31,04 |
| KBC | KBC GROEP | Finanzwesen | 13.475.645 | 26.0 | 121,10 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.394.948 | 25.0 | 999,70 |
| SWED A | SWEDBANK | Finanzwesen | 13.187.145 | 25.0 | 33,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.914.917 | 24.0 | 18,03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.441.649 | 24.0 | 63,50 |
| ERIC B | ERICSSON B | IT | 12.326.734 | 23.0 | 9,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.981.639 | 23.0 | 38,17 |
| AV. | AVIVA PLC | Finanzwesen | 11.593.625 | 22.0 | 7,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.590.701 | 22.0 | 24,62 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.546.662 | 22.0 | 38,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.430.137 | 22.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.314.381 | 21.0 | 116,98 |
| ADYEN | ADYEN NV | Finanzwesen | 11.307.435 | 21.0 | 868,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.223.978 | 21.0 | 175,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.096.404 | 21.0 | 10,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.924.222 | 21.0 | 51,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.786.896 | 20.0 | 124,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.783.231 | 20.0 | 134,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.749.711 | 20.0 | 54,92 |
| HO | THALES SA | Industrie | 10.678.560 | 20.0 | 241,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.649.191 | 20.0 | 37,08 |
| BPE | BPER BANCA | Finanzwesen | 10.645.969 | 20.0 | 14,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.621.837 | 20.0 | 9,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.516.814 | 20.0 | 35,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.504.906 | 20.0 | 11,20 |
| DNB | DNB BANK | Finanzwesen | 10.455.133 | 20.0 | 26,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.402.249 | 20.0 | 75,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.252.656 | 19.0 | 1,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.805.933 | 19.0 | 60,12 |
| AENA | AENA SME SA | Industrie | 9.789.698 | 19.0 | 27,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.725.562 | 18.0 | 144,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.715.313 | 18.0 | 376,30 |
| EQNR | EQUINOR | Energie | 9.590.700 | 18.0 | 28,18 |
| VACN | VAT GROUP AG | Industrie | 9.573.337 | 18.0 | 752,32 |
| NN | NN GROUP NV | Finanzwesen | 9.547.654 | 18.0 | 75,76 |
| NSIS B | NOVOZYMES B | Materialien | 9.461.863 | 18.0 | 55,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.391.782 | 18.0 | 168,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.337.003 | 18.0 | 93,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.331.889 | 18.0 | 86,36 |
| GEBN | GEBERIT AG | Industrie | 9.279.166 | 18.0 | 577,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.178.416 | 17.0 | 18,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.946.812 | 17.0 | 13,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.944.714 | 17.0 | 258,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.939.389 | 17.0 | 24,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.877.448 | 17.0 | 142,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.831.722 | 17.0 | 43,20 |
| KER | KERING SA | Zyklische Konsumgüter | 8.818.405 | 17.0 | 249,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.689.912 | 16.0 | 3,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.586.146 | 16.0 | 231,08 |
| BAMI | BANCO BPM | Finanzwesen | 8.410.461 | 16.0 | 15,65 |
| SAAB B | SAAB CLASS B | Industrie | 8.259.052 | 16.0 | 53,28 |
| VNA | VONOVIA SE | Immobilien | 8.209.931 | 16.0 | 22,47 |
| HLMA | HALMA PLC | IT | 8.198.500 | 16.0 | 45,69 |
| SGSN | SGS SA | Industrie | 8.130.803 | 15.0 | 103,18 |
| SCMN | SWISSCOM AG | Kommunikation | 8.072.105 | 15.0 | 655,89 |
| KNEBV | KONE | Industrie | 8.052.383 | 15.0 | 50,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.029.932 | 15.0 | 17,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.926.276 | 15.0 | 737,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.872.752 | 15.0 | 80,81 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.840.327 | 15.0 | 17,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.703.582 | 15.0 | 3,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.627.572 | 14.0 | 45,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.602.767 | 14.0 | 4,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.537.920 | 14.0 | 75,50 |
| WRT1V | WARTSILA | Industrie | 7.471.476 | 14.0 | 31,89 |
| ALFA | ALFA LAVAL | Industrie | 7.269.076 | 14.0 | 52,87 |
| HEXA B | HEXAGON CLASS B | IT | 7.267.714 | 14.0 | 7,40 |
| EPI A | EPIROC CLASS A | Industrie | 7.211.911 | 14.0 | 24,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.119.595 | 13.0 | 244,49 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.087.542 | 13.0 | 243,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.059.886 | 13.0 | 25,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.979.300 | 13.0 | 83,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.897.127 | 13.0 | 10,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.774.081 | 13.0 | 4,58 |
| CAP | CAPGEMINI | IT | 6.655.245 | 13.0 | 92,80 |
| BOL | BOLIDEN | Materialien | 6.637.265 | 13.0 | 48,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.628.143 | 13.0 | 22,89 |
| TIT | TELECOM ITALIA | Kommunikation | 6.596.778 | 13.0 | 8,05 |
| INF | INFORMA PLC | Kommunikation | 6.513.864 | 12.0 | 10,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.435.973 | 12.0 | 179,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.388.968 | 12.0 | 57,88 |
| PST | POSTE ITALIANE | Finanzwesen | 6.350.449 | 12.0 | 29,00 |
| ELE | ENDESA SA | Versorger | 6.254.240 | 12.0 | 38,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.253.592 | 12.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 6.223.821 | 12.0 | 3,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.210.261 | 12.0 | 2,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.186.471 | 12.0 | 82,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.128.020 | 12.0 | 29,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.125.308 | 12.0 | 5,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.122.921 | 12.0 | 58,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.109.651 | 12.0 | 84,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.082.873 | 12.0 | 117,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.985.207 | 11.0 | 25,76 |
| SRG | SNAM | Versorger | 5.952.903 | 11.0 | 6,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.839.260 | 11.0 | 62,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.769.507 | 11.0 | 80,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.751.511 | 11.0 | 18,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.748.210 | 11.0 | 74,72 |
| UPM | UPM-KYMMENE | Materialien | 5.739.574 | 11.0 | 23,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.735.733 | 11.0 | 108,59 |
| SY1 | SYMRISE AG | Materialien | 5.613.506 | 11.0 | 89,74 |
| NESTE | NESTE | Energie | 5.596.575 | 11.0 | 27,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.590.778 | 11.0 | 51,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.563.709 | 11.0 | 34,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.553.873 | 11.0 | 27,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.530.717 | 10.0 | 125,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.502.744 | 10.0 | 15,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.499.153 | 10.0 | 293,63 |
| ENX | EURONEXT NV | Finanzwesen | 5.497.835 | 10.0 | 148,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.425.735 | 10.0 | 27,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.380.896 | 10.0 | 141,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.364.288 | 10.0 | 102,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.360.968 | 10.0 | 105.116,84 |
| EQT | EQT | Finanzwesen | 5.359.137 | 10.0 | 25,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.331.176 | 10.0 | 225,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.216.166 | 10.0 | 367,26 |
| AGS | AGEAS SA | Finanzwesen | 5.166.190 | 10.0 | 70,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.143.402 | 10.0 | 42,09 |
| EN | BOUYGUES SA | Industrie | 5.134.580 | 10.0 | 47,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.102.415 | 10.0 | 13,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.060.277 | 10.0 | 10.327,08 |
| NHY | NORSK HYDRO | Materialien | 4.985.953 | 9.0 | 7,77 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.978.971 | 9.0 | 67,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.978.164 | 9.0 | 221,42 |
| BKT | BANKINTER SA | Finanzwesen | 4.948.214 | 9.0 | 15,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.924.527 | 9.0 | 5,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.887.164 | 9.0 | 67,97 |
| METSO | METSO CORPORATION | Industrie | 4.838.525 | 9.0 | 15,76 |
| BNZL | BUNZL | Industrie | 4.796.405 | 9.0 | 31,09 |
| EDV | ENDEAVOUR MINING | Materialien | 4.755.973 | 9.0 | 46,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.755.224 | 9.0 | 59,70 |
| CNA | CENTRICA PLC | Versorger | 4.689.273 | 9.0 | 1,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.613.750 | 9.0 | 50,00 |
| ORSTED | ORSTED A/S | Versorger | 4.586.635 | 9.0 | 20,52 |
| AGN | AEGON LTD | Finanzwesen | 4.552.947 | 9.0 | 7,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.512.459 | 9.0 | 30,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.463.761 | 8.0 | 15,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.458.750 | 8.0 | 4,49 |
| SGE | THE SAGE GROUP PLC | IT | 4.431.357 | 8.0 | 9,79 |
| SVT | SEVERN TRENT PLC | Versorger | 4.431.141 | 8.0 | 34,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.423.838 | 8.0 | 26,64 |
| TELIA | TELIA COMPANY | Kommunikation | 4.423.881 | 8.0 | 4,05 |
| G1A | GEA GROUP AG | Industrie | 4.417.152 | 8.0 | 62,70 |
| FORTUM | FORTUM | Versorger | 4.344.794 | 8.0 | 19,88 |
| BEAN | BELIMO N AG | Industrie | 4.332.326 | 8.0 | 956,15 |
| BVI | BUREAU VERITAS SA | Industrie | 4.308.685 | 8.0 | 27,28 |
| MNG | M&G PLC | Finanzwesen | 4.290.512 | 8.0 | 4,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.241.699 | 8.0 | 1,08 |
| RXL | REXEL SA | Industrie | 4.163.236 | 8.0 | 38,62 |
| FGR | EIFFAGE SA | Industrie | 4.147.882 | 8.0 | 126,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.119.894 | 8.0 | 68,20 |
| AKRBP | AKER BP | Energie | 4.064.741 | 8.0 | 26,84 |
| OMV | OMV AG | Energie | 4.001.316 | 8.0 | 57,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.974.365 | 8.0 | 74,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.929.363 | 7.0 | 43,52 |
| SKA B | SKANSKA B | Industrie | 3.853.590 | 7.0 | 24,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.838.852 | 7.0 | 102,05 |
| SKF B | SKF B | Industrie | 3.814.979 | 7.0 | 23,94 |
| EPI B | EPIROC CLASS B | Industrie | 3.803.409 | 7.0 | 20,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.797.100 | 7.0 | 41,19 |
| TEL2 B | TELE2 B | Kommunikation | 3.792.741 | 7.0 | 14,78 |
| TEL | TELENOR | Kommunikation | 3.765.694 | 7.0 | 12,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.730.038 | 7.0 | 83,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.712.548 | 7.0 | 35,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.708.976 | 7.0 | 68,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.708.597 | 7.0 | 18,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.699.459 | 7.0 | 16,26 |
| ANA | ACCIONA SA | Versorger | 3.680.316 | 7.0 | 266,40 |
| TEN | TENARIS SA | Energie | 3.676.511 | 7.0 | 23,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.672.674 | 7.0 | 11,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.644.841 | 7.0 | 30,83 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.602.571 | 7.0 | 16,54 |
| HOT | HOCHTIEF AG | Industrie | 3.602.668 | 7.0 | 497,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.592.024 | 7.0 | 48,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.556.302 | 7.0 | 70,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.546.291 | 7.0 | 59,78 |
| TREL B | TRELLEBORG B | Industrie | 3.510.621 | 7.0 | 37,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.457.863 | 7.0 | 34,08 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.453.064 | 7.0 | 10,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.441.114 | 7.0 | 56,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.436.401 | 7.0 | 75,64 |
| TLX | TALANX AG | Finanzwesen | 3.391.851 | 6.0 | 114,10 |
| SECU B | SECURITAS B | Industrie | 3.391.418 | 6.0 | 14,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.375.712 | 6.0 | 2.112,46 |
| KBX | KNORR BREMSE AG | Industrie | 3.371.187 | 6.0 | 108,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.356.006 | 6.0 | 5,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.311.742 | 6.0 | 22,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.305.768 | 6.0 | 14,49 |
| BNR | BRENNTAG | Industrie | 3.299.523 | 6.0 | 56,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.290.129 | 6.0 | 70,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.279.337 | 6.0 | 53,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.218.217 | 6.0 | 5,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.215.090 | 6.0 | 9,54 |
| TRYG | TRYG | Finanzwesen | 3.138.997 | 6.0 | 20,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.129.118 | 6.0 | 3,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.116.833 | 6.0 | 283,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.089.299 | 6.0 | 29,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.087.315 | 6.0 | 78,75 |
| ELI | ELIA GROUP SA | Versorger | 3.085.404 | 6.0 | 138,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.042.294 | 6.0 | 14,89 |
| EXO | EXOR NV | Finanzwesen | 2.996.333 | 6.0 | 69,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.993.155 | 6.0 | 213,49 |
| FRES | FRESNILLO PLC | Materialien | 2.968.948 | 6.0 | 33,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.962.752 | 6.0 | 36,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.930.104 | 6.0 | 3,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.929.923 | 6.0 | 51,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.862.729 | 5.0 | 311,20 |
| IG | ITALGAS | Versorger | 2.851.265 | 5.0 | 10,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.843.778 | 5.0 | 10,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.822.317 | 5.0 | 78,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.794.205 | 5.0 | 229,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.780.585 | 5.0 | 27,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.755.226 | 5.0 | 7,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.750.816 | 5.0 | 169,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.668.980 | 5.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 2.656.106 | 5.0 | 73,75 |
| ALO | ALSTOM SA | Industrie | 2.631.995 | 5.0 | 16,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.630.733 | 5.0 | 8,87 |
| STERV | STORA ENSO CLASS R | Materialien | 2.615.831 | 5.0 | 9,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.613.045 | 5.0 | 48,87 |
| AMUN | AMUNDI SA | Finanzwesen | 2.600.401 | 5.0 | 89,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.503.045 | 5.0 | 47,04 |
| INDT | INDUTRADE | Industrie | 2.496.694 | 5.0 | 19,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.471.056 | 5.0 | 179,40 |
| ELISA | ELISA | Kommunikation | 2.451.121 | 5.0 | 34,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.431.187 | 5.0 | 9,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.426.232 | 5.0 | 12,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.419.194 | 5.0 | 750,37 |
| SYENS | SYENSQO NV | Materialien | 2.393.248 | 5.0 | 65,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.362.868 | 4.0 | 24,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.357.069 | 4.0 | 19,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.357.429 | 4.0 | 2.064,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.352.997 | 4.0 | 3,23 |
| HAG | HENSOLDT AG | Industrie | 2.344.864 | 4.0 | 80,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.329.364 | 4.0 | 26,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.318.736 | 4.0 | 22,69 |
| GET | GETLINK | Industrie | 2.277.016 | 4.0 | 18,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.232.273 | 4.0 | 16,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.215.200 | 4.0 | 11.360,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.156.645 | 4.0 | 1.255,32 |
| MAP | MAPFRE SA | Finanzwesen | 2.135.743 | 4.0 | 4,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.115.174 | 4.0 | 218,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.104.174 | 4.0 | 14,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.077.125 | 4.0 | 52,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.048.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.033.125 | 4.0 | 116,90 |
| AYV | AYVENS SA | Industrie | 1.949.869 | 4.0 | 11,91 |
| IDR | INDRA SISTEMAS SA | IT | 1.933.800 | 4.0 | 52,32 |
| BCVN | BC VAUD N | Finanzwesen | 1.894.604 | 4.0 | 129,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.871.292 | 4.0 | 15,94 |
| INPST | INPOST SA | Industrie | 1.850.833 | 4.0 | 15,41 |
| VER | VERBUND AG | Versorger | 1.800.198 | 3.0 | 56,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.790.442 | 3.0 | 51,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.765.539 | 3.0 | 179,90 |
| RAA | RATIONAL AG | Industrie | 1.764.672 | 3.0 | 672,00 |
| BKW | BKW N AG | Versorger | 1.706.727 | 3.0 | 142,80 |
| SOF | SOFINA SA | Finanzwesen | 1.702.195 | 3.0 | 230,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.692.722 | 3.0 | 4,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.687.833 | 3.0 | 37,62 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.639.052 | 3.0 | 4,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.634.030 | 3.0 | 57,25 |
| BZU | BUZZI | Materialien | 1.616.816 | 3.0 | 45,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.541.777 | 3.0 | 13,40 |
| NEM | NEMETSCHEK | IT | 1.538.978 | 3.0 | 57,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.522.605 | 3.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 1.497.860 | 3.0 | 72,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.472.417 | 3.0 | 13,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.468.776 | 3.0 | 15,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.382.793 | 3.0 | 69,55 |
| COV | COVIVIO SA | Immobilien | 1.364.240 | 3.0 | 53,55 |
| BOL | BOLLORE | Energie | 1.353.549 | 3.0 | 4,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.264.519 | 2.0 | 41,08 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.243.446 | 2.0 | 0,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.170.316 | 2.0 | 28,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.156.622 | 2.0 | 17,67 |
| VSURE | VERISURE PLC | Industrie | 1.155.505 | 2.0 | 10,29 |
| USD | USD CASH | Cash und/oder Derivate | 911.818 | 2.0 | 87,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 689.819 | 1.0 | 8,90 |
| RED | REDEIA CORPORACION SA | Versorger | 491.584 | 1.0 | 15,25 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 158.785 | 0.0 | 1,78 |
| CHF | CHF/EUR | Cash und/oder Derivate | 644 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -148 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 652,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -273 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.079 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.338.784 | -8.0 | 100,00 |
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