Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 387 securities.
Note: The data shown here is as of date Juni 19, 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 | 322.907.942 | 604.0 | 1.657,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 142.401.220 | 266.0 | 16,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.698.470 | 228.0 | 345,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.350.628 | 219.0 | 127,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.122.947 | 217.0 | 152,66 |
| SIE | SIEMENS N AG | Industrie | 102.324.816 | 191.0 | 274,50 |
| SAN | BANCO SANTANDER | Finanzwesen | 85.087.558 | 159.0 | 11,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.584.824 | 149.0 | 289,25 |
| ALV | ALLIANZ | Finanzwesen | 76.438.762 | 143.0 | 400,40 |
| ABBN | ABB LTD | Industrie | 73.942.909 | 138.0 | 94,01 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.498.313 | 132.0 | 44,25 |
| SAP | SAP | IT | 70.291.104 | 131.0 | 134,14 |
| TTE | TOTALENERGIES | Energie | 70.243.172 | 131.0 | 71,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.463.398 | 128.0 | 16,24 |
| IBE | IBERDROLA SA | Versorger | 63.573.597 | 119.0 | 20,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.337.933 | 118.0 | 39,19 |
| MC | LVMH | Zyklische Konsumgüter | 62.347.339 | 117.0 | 499,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.331.936 | 113.0 | 21,34 |
| UCG | UNICREDIT | Finanzwesen | 54.155.983 | 101.0 | 79,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.716.908 | 100.0 | 81,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.491.637 | 98.0 | 164,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.537.675 | 94.0 | 101,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.694.989 | 87.0 | 621,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.831.853 | 86.0 | 26,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.819.155 | 86.0 | 380,10 |
| RIO | RIO TINTO PLC | Materialien | 45.655.665 | 85.0 | 85,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.215.458 | 85.0 | 22,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.186.914 | 81.0 | 6,18 |
| INGA | ING GROEP NV | Finanzwesen | 40.973.451 | 77.0 | 27,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.586.683 | 76.0 | 74,14 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.321.728 | 74.0 | 5,73 |
| ENEL | ENEL | Versorger | 38.028.999 | 71.0 | 9,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 35.627.777 | 67.0 | 1,21 |
| NG. | NATIONAL GRID PLC | Versorger | 34.891.150 | 65.0 | 13,98 |
| CS | AXA SA | Finanzwesen | 33.438.108 | 63.0 | 42,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.553.982 | 59.0 | 69,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.305.462 | 59.0 | 21,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.926.427 | 58.0 | 35,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.875.934 | 58.0 | 471,00 |
| DG | VINCI SA | Industrie | 30.301.928 | 57.0 | 129,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 30.041.680 | 56.0 | 408,11 |
| NOKIA | NOKIA | IT | 29.712.931 | 56.0 | 11,79 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.462.815 | 55.0 | 7,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.342.571 | 53.0 | 31,12 |
| RHM | RHEINMETALL AG | Industrie | 28.095.141 | 53.0 | 1.202,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.225.141 | 49.0 | 173,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.429.996 | 48.0 | 16,50 |
| NBIS | NEBIUS NV CLASS A | IT | 25.332.303 | 47.0 | 249,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.090.135 | 47.0 | 38,22 |
| ASM | ASM INTERNATIONAL NV | IT | 25.079.814 | 47.0 | 1.066,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.902.866 | 47.0 | 77,67 |
| REL | RELX PLC | Industrie | 24.567.240 | 46.0 | 27,42 |
| ENGI | ENGIE SA | Versorger | 24.066.215 | 45.0 | 26,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.048.930 | 45.0 | 773,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.954.335 | 45.0 | 28,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.873.442 | 45.0 | 44,87 |
| DHL | DEUTSCHE POST AG | Industrie | 23.682.696 | 44.0 | 51,30 |
| VOLV B | VOLVO CLASS B | Industrie | 22.863.639 | 43.0 | 29,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.528.105 | 42.0 | 17,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.346.792 | 42.0 | 1.721,50 |
| CABK | CAIXABANK SA | Finanzwesen | 22.285.194 | 42.0 | 12,65 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.239.136 | 42.0 | 244,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.866.929 | 41.0 | 97,59 |
| PRY | PRYSMIAN | Industrie | 21.647.926 | 40.0 | 153,20 |
| STMPA | STMICROELECTRONICS NV | IT | 21.537.772 | 40.0 | 67,92 |
| HOLN | HOLCIM LTD AG | Materialien | 21.256.166 | 40.0 | 83,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.059.132 | 39.0 | 23,58 |
| EOAN | E.ON N | Versorger | 20.305.685 | 38.0 | 18,02 |
| SREN | SWISS RE AG | Finanzwesen | 19.969.526 | 37.0 | 133,20 |
| ENI | ENI | Energie | 19.727.608 | 37.0 | 21,64 |
| DSV | DSV | Industrie | 19.719.345 | 37.0 | 204,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.717.815 | 37.0 | 17,65 |
| LR | LEGRAND SA | Industrie | 19.511.382 | 36.0 | 151,50 |
| SAND | SANDVIK | Industrie | 19.209.064 | 36.0 | 37,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.975.331 | 35.0 | 538,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.705.225 | 35.0 | 307,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.775.463 | 33.0 | 116,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.488.919 | 33.0 | 78,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.367.295 | 32.0 | 42,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.219.705 | 32.0 | 3,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.217.877 | 32.0 | 186,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.916.096 | 32.0 | 53,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.406.438 | 31.0 | 45,27 |
| SSE | SSE PLC | Versorger | 16.312.121 | 30.0 | 26,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.290.734 | 30.0 | 5,08 |
| GIVN | GIVAUDAN SA | Materialien | 16.276.693 | 30.0 | 3.510,17 |
| ORA | ORANGE SA | Kommunikation | 15.962.669 | 30.0 | 17,09 |
| ASSA B | ASSA ABLOY B | Industrie | 15.442.187 | 29.0 | 31,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.376.720 | 29.0 | 73,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.356.215 | 29.0 | 34,61 |
| UCB | UCB SA | Gesundheitsversorgung | 15.235.196 | 28.0 | 249,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.805.342 | 28.0 | 47,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.760.257 | 28.0 | 72,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.499.443 | 27.0 | 11,61 |
| FER | FERROVIAL NV | Industrie | 14.351.334 | 27.0 | 60,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.304.654 | 27.0 | 57,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.218.496 | 27.0 | 174,90 |
| KBC | KBC GROEP | Finanzwesen | 13.792.414 | 26.0 | 119,65 |
| SIKA | SIKA AG | Materialien | 13.513.308 | 25.0 | 176,64 |
| EXPN | EXPERIAN PLC | Industrie | 13.339.996 | 25.0 | 29,32 |
| SWED A | SWEDBANK | Finanzwesen | 13.282.286 | 25.0 | 32,37 |
| ERIC B | ERICSSON B | IT | 13.274.278 | 25.0 | 10,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.257.262 | 25.0 | 109,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.146.319 | 25.0 | 17,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.116.089 | 25.0 | 947,49 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.481.684 | 23.0 | 38,37 |
| III | 3I GROUP PLC | Finanzwesen | 12.345.878 | 23.0 | 25,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.259.425 | 23.0 | 184,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.077.078 | 23.0 | 15,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.931.280 | 22.0 | 24,45 |
| ADYEN | ADYEN NV | Finanzwesen | 11.790.020 | 22.0 | 875,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.750.873 | 22.0 | 130,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.703.564 | 22.0 | 37,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.495.206 | 21.0 | 10,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.432.538 | 21.0 | 1,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.300.043 | 21.0 | 51,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.291.449 | 21.0 | 100,00 |
| AV. | AVIVA PLC | Finanzwesen | 11.130.929 | 21.0 | 7,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.126.157 | 21.0 | 309,80 |
| DNB | DNB BANK | Finanzwesen | 10.834.230 | 20.0 | 26,57 |
| BPE | BPER BANCA | Finanzwesen | 10.832.517 | 20.0 | 13,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.741.124 | 20.0 | 36,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.683.450 | 20.0 | 52,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.669.694 | 20.0 | 9,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.656.123 | 20.0 | 10,96 |
| HO | THALES SA | Industrie | 10.654.378 | 20.0 | 232,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.512.439 | 20.0 | 126,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.354.875 | 19.0 | 33,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.312.305 | 19.0 | 147,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.064.762 | 19.0 | 89,88 |
| EQNR | EQUINOR | Energie | 10.053.530 | 19.0 | 28,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.024.011 | 19.0 | 69,94 |
| KER | KERING SA | Zyklische Konsumgüter | 9.946.299 | 19.0 | 271,95 |
| AENA | AENA SME SA | Industrie | 9.924.257 | 19.0 | 26,70 |
| NN | NN GROUP NV | Finanzwesen | 9.780.301 | 18.0 | 74,88 |
| VACN | VAT GROUP AG | Industrie | 9.753.984 | 18.0 | 740,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.525.384 | 18.0 | 18,77 |
| GEBN | GEBERIT AG | Industrie | 9.466.250 | 18.0 | 568,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.394.496 | 18.0 | 163,11 |
| NSIS B | NOVOZYMES B | Materialien | 9.323.790 | 17.0 | 52,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.074.874 | 17.0 | 12,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.889.275 | 17.0 | 23,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.887.757 | 17.0 | 332,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.814.278 | 16.0 | 18,58 |
| BAMI | BANCO BPM | Finanzwesen | 8.744.837 | 16.0 | 15,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.728.728 | 16.0 | 84,51 |
| SCMN | SWISSCOM AG | Kommunikation | 8.698.410 | 16.0 | 682,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.616.138 | 16.0 | 223,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.584.023 | 16.0 | 3,27 |
| MRK | MERCK | Gesundheitsversorgung | 8.557.032 | 16.0 | 132,90 |
| HLMA | HALMA PLC | IT | 8.496.954 | 16.0 | 45,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.443.505 | 16.0 | 59,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.393.834 | 16.0 | 39,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.322.805 | 16.0 | 80,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.216.973 | 15.0 | 4,35 |
| WRT1V | WARTSILA | Industrie | 8.179.996 | 15.0 | 33,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.176.126 | 15.0 | 735,06 |
| KNEBV | KONE | Industrie | 8.089.166 | 15.0 | 49,03 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.058.657 | 15.0 | 17,70 |
| SGSN | SGS SA | Industrie | 8.011.127 | 15.0 | 98,07 |
| EPI A | EPIROC CLASS A | Industrie | 7.821.653 | 15.0 | 25,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.812.010 | 15.0 | 45,13 |
| VNA | VONOVIA SE | Immobilien | 7.804.104 | 15.0 | 20,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.738.323 | 14.0 | 3,13 |
| HEXA B | HEXAGON CLASS B | IT | 7.565.202 | 14.0 | 7,42 |
| BOL | BOLIDEN | Materialien | 7.386.660 | 14.0 | 51,80 |
| SAAB B | SAAB CLASS B | Industrie | 7.364.370 | 14.0 | 45,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.293.143 | 14.0 | 10,34 |
| ALFA | ALFA LAVAL | Industrie | 7.168.929 | 13.0 | 50,31 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.136.406 | 13.0 | 70,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.131.956 | 13.0 | 24,35 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.056.680 | 13.0 | 234,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.031.259 | 13.0 | 94,12 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.903.391 | 13.0 | 22,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.854.430 | 13.0 | 28,45 |
| TEF | TELEFONICA SA | Kommunikation | 6.845.866 | 13.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.760.955 | 13.0 | 4,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.736.704 | 13.0 | 58,86 |
| TIT | TELECOM ITALIA | Kommunikation | 6.709.386 | 13.0 | 7,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.685.259 | 12.0 | 77,02 |
| CAP | CAPGEMINI | IT | 6.651.873 | 12.0 | 89,52 |
| BT.A | BT GROUP PLC | Kommunikation | 6.646.457 | 12.0 | 2,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.602.081 | 12.0 | 218,93 |
| PST | POSTE ITALIANE | Finanzwesen | 6.580.257 | 12.0 | 28,98 |
| INF | INFORMA PLC | Kommunikation | 6.429.329 | 12.0 | 10,09 |
| SRG | SNAM | Versorger | 6.390.334 | 12.0 | 6,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.365.730 | 12.0 | 171,20 |
| ELE | ENDESA SA | Versorger | 6.331.653 | 12.0 | 38,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.283.567 | 12.0 | 84,85 |
| UPM | UPM-KYMMENE | Materialien | 6.218.232 | 12.0 | 24,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.217.988 | 12.0 | 64,14 |
| NHY | NORSK HYDRO | Materialien | 6.104.391 | 11.0 | 9,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.055.238 | 11.0 | 112,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.043.566 | 11.0 | 4,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.991.686 | 11.0 | 52,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.941.752 | 11.0 | 27,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.900.046 | 11.0 | 28,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.825.048 | 11.0 | 74,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.669.633 | 11.0 | 5,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.662.669 | 11.0 | 34,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.658.937 | 11.0 | 52,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.635.351 | 11.0 | 290,57 |
| ENX | EURONEXT NV | Finanzwesen | 5.615.834 | 10.0 | 146,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.604.268 | 10.0 | 70,28 |
| EN | BOUYGUES SA | Industrie | 5.592.816 | 10.0 | 50,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.578.660 | 10.0 | 17,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.563.176 | 10.0 | 140,97 |
| SY1 | SYMRISE AG | Materialien | 5.553.497 | 10.0 | 85,64 |
| NESTE | NESTE | Energie | 5.515.536 | 10.0 | 26,49 |
| EQT | EQT | Finanzwesen | 5.452.658 | 10.0 | 25,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.438.508 | 10.0 | 8,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.393.855 | 10.0 | 14,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.387.440 | 10.0 | 25,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.352.797 | 10.0 | 98,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.168.949 | 10.0 | 12,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.164.154 | 10.0 | 350,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.136.063 | 10.0 | 100.707,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.121.389 | 10.0 | 111,79 |
| AGS | AGEAS SA | Finanzwesen | 5.113.047 | 10.0 | 67,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.106.058 | 10.0 | 208,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.100.776 | 10.0 | 66,20 |
| BKT | BANKINTER SA | Finanzwesen | 5.064.778 | 9.0 | 15,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.993.354 | 9.0 | 66,96 |
| TELIA | TELIA COMPANY | Kommunikation | 4.990.104 | 9.0 | 4,40 |
| EDV | ENDEAVOUR MINING | Materialien | 4.989.354 | 9.0 | 46,63 |
| METSO | METSO CORPORATION | Industrie | 4.969.224 | 9.0 | 15,60 |
| CNA | CENTRICA PLC | Versorger | 4.872.632 | 9.0 | 1,99 |
| AKZA | AKZO NOBEL NV | Materialien | 4.839.411 | 9.0 | 58,58 |
| BEAN | BELIMO N AG | Industrie | 4.825.722 | 9.0 | 1.031,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.794.490 | 9.0 | 9.784,66 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.756.952 | 9.0 | 37,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.621.296 | 9.0 | 48,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.608.512 | 9.0 | 29,87 |
| ORSTED | ORSTED A/S | Versorger | 4.598.983 | 9.0 | 19,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.569.130 | 9.0 | 196,12 |
| BNZL | BUNZL | Industrie | 4.566.934 | 9.0 | 28,54 |
| AGN | AEGON LTD | Finanzwesen | 4.549.575 | 9.0 | 7,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.523.651 | 8.0 | 15,55 |
| AKRBP | AKER BP | Energie | 4.454.997 | 8.0 | 28,35 |
| FGR | EIFFAGE SA | Industrie | 4.435.292 | 8.0 | 130,85 |
| SGE | THE SAGE GROUP PLC | IT | 4.402.333 | 8.0 | 9,37 |
| FORTUM | FORTUM | Versorger | 4.402.642 | 8.0 | 19,41 |
| G1A | GEA GROUP AG | Industrie | 4.351.616 | 8.0 | 59,55 |
| SVT | SEVERN TRENT PLC | Versorger | 4.313.986 | 8.0 | 32,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.290.698 | 8.0 | 115,35 |
| BVI | BUREAU VERITAS SA | Industrie | 4.262.077 | 8.0 | 26,01 |
| RXL | REXEL SA | Industrie | 4.252.179 | 8.0 | 38,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.224.616 | 8.0 | 1,03 |
| TEL2 B | TELE2 B | Kommunikation | 4.216.569 | 8.0 | 15,84 |
| MNG | M&G PLC | Finanzwesen | 4.212.562 | 8.0 | 3,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.194.123 | 8.0 | 24,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.133.881 | 8.0 | 4,01 |
| EPI B | EPIROC CLASS B | Industrie | 4.131.522 | 8.0 | 21,50 |
| OMV | OMV AG | Energie | 4.068.458 | 8.0 | 55,90 |
| TEN | TENARIS SA | Energie | 4.060.349 | 8.0 | 25,17 |
| TEL | TELENOR | Kommunikation | 4.054.318 | 8.0 | 13,12 |
| ANA | ACCIONA SA | Versorger | 4.030.440 | 8.0 | 281,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.018.632 | 8.0 | 72,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.982.385 | 7.0 | 17,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.980.073 | 7.0 | 63,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.893.484 | 7.0 | 40,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.880.020 | 7.0 | 63,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.856.651 | 7.0 | 35,68 |
| SKA B | SKANSKA B | Industrie | 3.844.706 | 7.0 | 23,11 |
| HOT | HOCHTIEF AG | Industrie | 3.822.791 | 7.0 | 511,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.784.025 | 7.0 | 18,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.754.673 | 7.0 | 40,07 |
| SKF B | SKF B | Industrie | 3.705.422 | 7.0 | 22,40 |
| TREL B | TRELLEBORG B | Industrie | 3.701.557 | 7.0 | 38,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.674.866 | 7.0 | 29,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.624.018 | 7.0 | 46,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.526.985 | 7.0 | 67,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.500.245 | 7.0 | 62,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.487.173 | 7.0 | 2.085,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.431.081 | 6.0 | 73,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.423.601 | 6.0 | 87,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.423.653 | 6.0 | 54,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.384.651 | 6.0 | 32,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.374.723 | 6.0 | 71,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.366.304 | 6.0 | 21,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.366.467 | 6.0 | 14,25 |
| KBX | KNORR BREMSE AG | Industrie | 3.350.528 | 6.0 | 103,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.326.687 | 6.0 | 9,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.306.342 | 6.0 | 227,43 |
| SECU B | SECURITAS B | Industrie | 3.304.689 | 6.0 | 13,82 |
| BNR | BRENNTAG | Industrie | 3.290.918 | 6.0 | 53,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.285.941 | 6.0 | 15,49 |
| TLX | TALANX AG | Finanzwesen | 3.256.387 | 6.0 | 105,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.244.167 | 6.0 | 50,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.237.062 | 6.0 | 5,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.222.173 | 6.0 | 79,20 |
| TRYG | TRYG | Finanzwesen | 3.214.668 | 6.0 | 20,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.206.331 | 6.0 | 66,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.190.282 | 6.0 | 281,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.170.834 | 6.0 | 9,44 |
| FRES | FRESNILLO PLC | Materialien | 3.167.488 | 6.0 | 34,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.142.488 | 6.0 | 8,98 |
| IG | ITALGAS | Versorger | 3.140.685 | 6.0 | 10,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.103.016 | 6.0 | 13,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.096.582 | 6.0 | 5,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.082.221 | 6.0 | 27,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.076.071 | 6.0 | 36,72 |
| ELI | ELIA GROUP SA | Versorger | 3.065.656 | 6.0 | 132,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.034.539 | 6.0 | 81,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.001.924 | 6.0 | 50,80 |
| EXO | EXOR NV | Finanzwesen | 2.924.644 | 5.0 | 65,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.902.952 | 5.0 | 3,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.883.119 | 5.0 | 3,23 |
| AM | DASSAULT AVIATION SA | Industrie | 2.867.490 | 5.0 | 302,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.864.997 | 5.0 | 9,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.821.525 | 5.0 | 9,67 |
| G24 | SCOUT24 N | Kommunikation | 2.808.494 | 5.0 | 75,20 |
| ELISA | ELISA | Kommunikation | 2.782.094 | 5.0 | 38,00 |
| ALO | ALSTOM SA | Industrie | 2.747.206 | 5.0 | 16,23 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.725.070 | 5.0 | 6,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.683.374 | 5.0 | 213,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.673.852 | 5.0 | 7,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.655.145 | 5.0 | 9,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.654.591 | 5.0 | 47,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.653.031 | 5.0 | 47,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.632.487 | 5.0 | 156,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.598.944 | 5.0 | 28,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.586.010 | 5.0 | 766,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.576.369 | 5.0 | 24,25 |
| SYENS | SYENSQO NV | Materialien | 2.549.777 | 5.0 | 67,05 |
| AMUN | AMUNDI SA | Finanzwesen | 2.518.604 | 5.0 | 83,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.498.156 | 5.0 | 19,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.474.309 | 5.0 | 2.034,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.471.210 | 5.0 | 17,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.426.554 | 5.0 | 23,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.421.178 | 5.0 | 3,20 |
| GET | GETLINK | Industrie | 2.358.596 | 4.0 | 18,52 |
| INDT | INDUTRADE | Industrie | 2.349.942 | 4.0 | 17,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.345.437 | 4.0 | 11,93 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.340.031 | 4.0 | 22,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.333.884 | 4.0 | 163,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.238.249 | 4.0 | 222,80 |
| HAG | HENSOLDT AG | Industrie | 2.199.523 | 4.0 | 72,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.180.100 | 4.0 | 11.180,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.177.985 | 4.0 | 1.215,39 |
| MAP | MAPFRE SA | Finanzwesen | 2.122.866 | 4.0 | 4,24 |
| IDR | INDRA SISTEMAS SA | IT | 2.112.487 | 4.0 | 55,06 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.091.783 | 4.0 | 13,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.080.803 | 4.0 | 50,65 |
| AYV | AYVENS SA | Industrie | 1.996.751 | 4.0 | 11,74 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.981.837 | 4.0 | 110,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.961.503 | 4.0 | 16,08 |
| INPST | INPOST SA | Industrie | 1.913.941 | 4.0 | 15,34 |
| BOL | BOLLORE | Energie | 1.892.516 | 4.0 | 5,51 |
| BCVN | BC VAUD N | Finanzwesen | 1.891.282 | 4.0 | 125,10 |
| VER | VERBUND AG | Versorger | 1.850.924 | 3.0 | 55,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.821.176 | 3.0 | 49,98 |
| BKW | BKW N AG | Versorger | 1.811.669 | 3.0 | 146,15 |
| RAA | RATIONAL AG | Industrie | 1.792.800 | 3.0 | 664,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.777.447 | 3.0 | 4,04 |
| BZU | BUZZI | Materialien | 1.725.726 | 3.0 | 46,84 |
| SOF | SOFINA SA | Finanzwesen | 1.696.627 | 3.0 | 220,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.695.146 | 3.0 | 59,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.647.771 | 3.0 | 161,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.579.169 | 3.0 | 4,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.570.324 | 3.0 | 5,46 |
| GFC | GECINA SA | Immobilien | 1.565.675 | 3.0 | 73,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.554.740 | 3.0 | 48,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.552.045 | 3.0 | 12,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.546.181 | 3.0 | 33,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.544.869 | 3.0 | 52,10 |
| NEM | NEMETSCHEK | IT | 1.470.707 | 3.0 | 53,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.428.024 | 3.0 | 69,00 |
| COV | COVIVIO SA | Immobilien | 1.403.858 | 3.0 | 53,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.368.841 | 3.0 | 13,58 |
| VSURE | VERISURE PLC | Industrie | 1.268.678 | 2.0 | 10,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.240.943 | 2.0 | 29,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.204.212 | 2.0 | 17,70 |
| RED | REDEIA CORPORACION SA | Versorger | 493.196 | 1.0 | 15,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 222.842 | 0.0 | 9,01 |
| USD | USD CASH | Cash und/oder Derivate | 84.375 | 0.0 | 87,19 |
| GBP | GBP/EUR | Cash und/oder Derivate | -131 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 154 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 175 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -644 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3.599 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -24.431 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -79.215 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -354.527 | -1.0 | 107,94 |
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