Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 388 securities.
Note: The data shown here is as of date Juni 23, 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 | 319.956.857 | 599.0 | 1.655,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 143.870.303 | 269.0 | 16,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.544.325 | 226.0 | 344,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.628.575 | 222.0 | 130,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.212.114 | 218.0 | 154,00 |
| SIE | SIEMENS N AG | Industrie | 103.176.990 | 193.0 | 279,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 85.812.252 | 161.0 | 12,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.910.797 | 150.0 | 292,75 |
| ALV | ALLIANZ | Finanzwesen | 77.007.194 | 144.0 | 406,60 |
| ABBN | ABB LTD | Industrie | 74.749.999 | 140.0 | 95,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.690.749 | 132.0 | 44,73 |
| TTE | TOTALENERGIES | Energie | 69.536.705 | 130.0 | 70,92 |
| SAP | SAP | IT | 68.734.303 | 129.0 | 132,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.399.448 | 128.0 | 16,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.338.098 | 121.0 | 40,13 |
| IBE | IBERDROLA SA | Versorger | 64.157.196 | 120.0 | 21,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.001.159 | 114.0 | 21,75 |
| MC | LVMH | Zyklische Konsumgüter | 59.637.340 | 112.0 | 481,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.870.024 | 105.0 | 85,94 |
| UCG | UNICREDIT | Finanzwesen | 54.076.065 | 101.0 | 80,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.564.348 | 98.0 | 165,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.263.641 | 94.0 | 101,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.072.426 | 88.0 | 631,98 |
| RIO | RIO TINTO PLC | Materialien | 46.228.694 | 87.0 | 87,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.218.113 | 85.0 | 378,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.034.228 | 84.0 | 22,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.646.028 | 84.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.230.770 | 81.0 | 6,23 |
| INGA | ING GROEP NV | Finanzwesen | 40.958.984 | 77.0 | 28,18 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.727.152 | 76.0 | 5,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.366.709 | 74.0 | 72,49 |
| ENEL | ENEL | Versorger | 37.277.481 | 70.0 | 9,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.887.864 | 69.0 | 1,27 |
| NG. | NATIONAL GRID PLC | Versorger | 35.027.011 | 66.0 | 14,15 |
| CS | AXA SA | Finanzwesen | 33.412.734 | 63.0 | 42,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.686.449 | 59.0 | 70,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.082.906 | 58.0 | 478,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.863.549 | 58.0 | 35,82 |
| NOKIA | NOKIA | IT | 30.713.569 | 58.0 | 12,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.595.886 | 57.0 | 20,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.519.311 | 57.0 | 7,68 |
| DG | VINCI SA | Industrie | 30.293.554 | 57.0 | 130,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.310.592 | 55.0 | 401,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.459.463 | 53.0 | 31,50 |
| RHM | RHEINMETALL AG | Industrie | 27.564.345 | 52.0 | 1.189,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.700.096 | 48.0 | 16,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.258.656 | 47.0 | 168,50 |
| ASM | ASM INTERNATIONAL NV | IT | 25.171.991 | 47.0 | 1.079,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.101.058 | 47.0 | 78,92 |
| NBIS | NEBIUS NV CLASS A | IT | 24.914.713 | 47.0 | 247,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.654.924 | 46.0 | 37,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.535.904 | 46.0 | 796,00 |
| ENGI | ENGIE SA | Versorger | 24.185.172 | 45.0 | 27,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.034.155 | 45.0 | 28,40 |
| REL | RELX PLC | Industrie | 23.976.051 | 45.0 | 26,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.881.529 | 45.0 | 45,25 |
| DHL | DEUTSCHE POST AG | Industrie | 23.630.839 | 44.0 | 51,60 |
| VOLV B | VOLVO CLASS B | Industrie | 22.665.923 | 42.0 | 29,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.327.411 | 42.0 | 17,81 |
| CABK | CAIXABANK SA | Finanzwesen | 22.237.676 | 42.0 | 12,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.060.772 | 41.0 | 244,00 |
| STMPA | STMICROELECTRONICS NV | IT | 21.828.151 | 41.0 | 69,39 |
| PRY | PRYSMIAN | Industrie | 21.686.310 | 41.0 | 154,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.322.011 | 40.0 | 95,92 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.262.016 | 40.0 | 24,00 |
| HOLN | HOLCIM LTD AG | Materialien | 21.001.745 | 39.0 | 82,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.863.980 | 39.0 | 1.620,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.032.012 | 38.0 | 134,68 |
| EOAN | E.ON N | Versorger | 19.896.820 | 37.0 | 17,81 |
| DSV | DSV | Industrie | 19.724.166 | 37.0 | 205,96 |
| LR | LEGRAND SA | Industrie | 19.682.660 | 37.0 | 154,05 |
| ENI | ENI | Energie | 19.510.639 | 37.0 | 21,57 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.481.174 | 36.0 | 17,58 |
| SAND | SANDVIK | Industrie | 18.963.028 | 36.0 | 36,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.935.062 | 35.0 | 541,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.480.395 | 35.0 | 306,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.574.025 | 33.0 | 116,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.341.115 | 32.0 | 42,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.313.755 | 32.0 | 78,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.248.879 | 32.0 | 187,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.035.101 | 32.0 | 3,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.896.418 | 32.0 | 53,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.545.670 | 31.0 | 5,21 |
| SSE | SSE PLC | Versorger | 16.407.759 | 31.0 | 27,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.366.487 | 31.0 | 45,53 |
| GIVN | GIVAUDAN SA | Materialien | 16.188.253 | 30.0 | 3.516,88 |
| ORA | ORANGE SA | Kommunikation | 15.630.398 | 29.0 | 16,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.629.329 | 29.0 | 75,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.065.410 | 28.0 | 34,23 |
| ASSA B | ASSA ABLOY B | Industrie | 15.013.832 | 28.0 | 30,65 |
| UCB | UCB SA | Gesundheitsversorgung | 14.989.209 | 28.0 | 247,60 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.832.654 | 28.0 | 47,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.819.830 | 28.0 | 73,58 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.548.294 | 27.0 | 11,74 |
| FER | FERROVIAL NV | Industrie | 14.543.306 | 27.0 | 61,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.200.191 | 27.0 | 57,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.073.251 | 26.0 | 174,50 |
| KBC | KBC GROEP | Finanzwesen | 13.899.850 | 26.0 | 121,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.710.029 | 26.0 | 109,17 |
| SIKA | SIKA AG | Materialien | 13.430.871 | 25.0 | 176,98 |
| ERIC B | ERICSSON B | IT | 13.398.155 | 25.0 | 10,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.376.613 | 25.0 | 115,87 |
| SWED A | SWEDBANK | Finanzwesen | 13.348.500 | 25.0 | 32,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.229.712 | 25.0 | 962,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.102.300 | 25.0 | 17,79 |
| EXPN | EXPERIAN PLC | Industrie | 13.062.065 | 24.0 | 28,95 |
| III | 3I GROUP PLC | Finanzwesen | 12.619.920 | 24.0 | 26,18 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.294.108 | 23.0 | 38,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.178.426 | 23.0 | 185,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.997.153 | 22.0 | 134,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.978.675 | 22.0 | 15,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.926.096 | 22.0 | 24,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.802.740 | 22.0 | 38,41 |
| ADYEN | ADYEN NV | Finanzwesen | 11.679.312 | 22.0 | 874,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.559.877 | 22.0 | 10,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.423.269 | 21.0 | 1,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.410.688 | 21.0 | 320,30 |
| AV. | AVIVA PLC | Finanzwesen | 11.261.931 | 21.0 | 7,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.152.349 | 21.0 | 51,32 |
| DNB | DNB BANK | Finanzwesen | 10.958.116 | 21.0 | 27,09 |
| BPE | BPER BANCA | Finanzwesen | 10.825.752 | 20.0 | 13,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.662.989 | 20.0 | 9,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.636.310 | 20.0 | 36,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.579.410 | 20.0 | 128,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.477.090 | 20.0 | 10,86 |
| HO | THALES SA | Industrie | 10.293.934 | 19.0 | 226,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.278.226 | 19.0 | 148,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.277.126 | 19.0 | 33,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.093.857 | 19.0 | 71,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.078.300 | 19.0 | 50,08 |
| EQNR | EQUINOR | Energie | 10.002.098 | 19.0 | 28,58 |
| VACN | VAT GROUP AG | Industrie | 9.991.127 | 19.0 | 764,60 |
| NN | NN GROUP NV | Finanzwesen | 9.882.761 | 19.0 | 76,28 |
| AENA | AENA SME SA | Industrie | 9.792.300 | 18.0 | 26,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.743.850 | 18.0 | 87,72 |
| KER | KERING SA | Zyklische Konsumgüter | 9.655.439 | 18.0 | 266,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.510.726 | 18.0 | 166,45 |
| GEBN | GEBERIT AG | Industrie | 9.370.487 | 18.0 | 567,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.211.625 | 17.0 | 18,31 |
| NSIS B | NOVOZYMES B | Materialien | 9.169.158 | 17.0 | 52,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.062.277 | 17.0 | 12,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.952.376 | 17.0 | 337,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.884.499 | 17.0 | 23,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.789.631 | 16.0 | 18,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.706.555 | 16.0 | 3,34 |
| BAMI | BANCO BPM | Finanzwesen | 8.692.911 | 16.0 | 15,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.680.962 | 16.0 | 84,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.665.751 | 16.0 | 226,96 |
| SCMN | SWISSCOM AG | Kommunikation | 8.641.151 | 16.0 | 683,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.509.235 | 16.0 | 60,94 |
| MRK | MERCK | Gesundheitsversorgung | 8.495.641 | 16.0 | 133,00 |
| HLMA | HALMA PLC | IT | 8.487.317 | 16.0 | 46,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.311.110 | 16.0 | 39,54 |
| WRT1V | WARTSILA | Industrie | 8.255.712 | 15.0 | 34,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.243.483 | 15.0 | 80,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.163.090 | 15.0 | 4,36 |
| KNEBV | KONE | Industrie | 8.077.320 | 15.0 | 49,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.995.541 | 15.0 | 724,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.988.562 | 15.0 | 17,68 |
| SGSN | SGS SA | Industrie | 7.874.350 | 15.0 | 97,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.870.907 | 15.0 | 45,84 |
| VNA | VONOVIA SE | Immobilien | 7.838.062 | 15.0 | 20,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.802.612 | 15.0 | 3,18 |
| EPI A | EPIROC CLASS A | Industrie | 7.747.159 | 15.0 | 25,20 |
| HEXA B | HEXAGON CLASS B | IT | 7.540.828 | 14.0 | 7,46 |
| BOL | BOLIDEN | Materialien | 7.304.061 | 14.0 | 51,64 |
| SAAB B | SAAB CLASS B | Industrie | 7.292.442 | 14.0 | 45,75 |
| ALFA | ALFA LAVAL | Industrie | 7.209.087 | 14.0 | 51,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.161.629 | 13.0 | 71,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.092.827 | 13.0 | 24,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.090.142 | 13.0 | 10,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.060.727 | 13.0 | 236,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.934.641 | 13.0 | 93,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.877.182 | 13.0 | 28,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.847.112 | 13.0 | 22,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.769.420 | 13.0 | 4,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.626.343 | 12.0 | 221,48 |
| TEF | TELEFONICA SA | Kommunikation | 6.613.239 | 12.0 | 3,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.600.579 | 12.0 | 76,66 |
| TIT | TELECOM ITALIA | Kommunikation | 6.554.069 | 12.0 | 7,78 |
| BT.A | BT GROUP PLC | Kommunikation | 6.513.371 | 12.0 | 2,23 |
| CAP | CAPGEMINI | IT | 6.473.300 | 12.0 | 87,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.418.308 | 12.0 | 56,54 |
| INF | INFORMA PLC | Kommunikation | 6.402.377 | 12.0 | 10,13 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.364.970 | 12.0 | 172,60 |
| ELE | ENDESA SA | Versorger | 6.329.471 | 12.0 | 38,33 |
| PST | POSTE ITALIANE | Finanzwesen | 6.278.827 | 12.0 | 27,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.233.081 | 12.0 | 84,85 |
| UPM | UPM-KYMMENE | Materialien | 6.226.198 | 12.0 | 24,35 |
| SRG | SNAM | Versorger | 6.148.917 | 12.0 | 6,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.104.364 | 11.0 | 63,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.060.844 | 11.0 | 113,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.025.069 | 11.0 | 4,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.932.220 | 11.0 | 76,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.895.956 | 11.0 | 108,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.859.729 | 11.0 | 28,58 |
| NHY | NORSK HYDRO | Materialien | 5.819.521 | 11.0 | 8,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.760.099 | 11.0 | 51,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.704.578 | 11.0 | 5,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.702.541 | 11.0 | 53,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.663.688 | 11.0 | 26,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.660.415 | 11.0 | 34,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.594.985 | 10.0 | 290,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.572.240 | 10.0 | 142,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.557.285 | 10.0 | 70,26 |
| EN | BOUYGUES SA | Industrie | 5.557.645 | 10.0 | 50,42 |
| SY1 | SYMRISE AG | Materialien | 5.554.675 | 10.0 | 86,36 |
| ENX | EURONEXT NV | Finanzwesen | 5.529.169 | 10.0 | 145,70 |
| NESTE | NESTE | Energie | 5.527.871 | 10.0 | 26,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.469.557 | 10.0 | 26,33 |
| DSY | DASSAULT SYSTEMES | IT | 5.468.452 | 10.0 | 17,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.450.140 | 10.0 | 8,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.406.900 | 10.0 | 15,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.395.237 | 10.0 | 100,30 |
| EQT | EQT | Finanzwesen | 5.249.728 | 10.0 | 24,41 |
| AGS | AGEAS SA | Finanzwesen | 5.175.868 | 10.0 | 68,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.157.641 | 10.0 | 113,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.136.436 | 10.0 | 100.713,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.121.149 | 10.0 | 350,71 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.115.689 | 10.0 | 66,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.096.686 | 10.0 | 12,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.080.944 | 10.0 | 209,11 |
| BKT | BANKINTER SA | Finanzwesen | 5.054.401 | 9.0 | 15,17 |
| TELIA | TELIA COMPANY | Kommunikation | 5.025.357 | 9.0 | 4,47 |
| AKZA | AKZO NOBEL NV | Materialien | 4.973.272 | 9.0 | 60,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.970.475 | 9.0 | 67,21 |
| METSO | METSO CORPORATION | Industrie | 4.966.027 | 9.0 | 15,72 |
| EDV | ENDEAVOUR MINING | Materialien | 4.960.668 | 9.0 | 46,74 |
| CNA | CENTRICA PLC | Versorger | 4.856.761 | 9.0 | 2,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.823.178 | 9.0 | 38,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.821.041 | 9.0 | 9.838,81 |
| BEAN | BELIMO N AG | Industrie | 4.675.673 | 9.0 | 1.006,60 |
| ORSTED | ORSTED A/S | Versorger | 4.670.375 | 9.0 | 20,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.644.786 | 9.0 | 16,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.633.654 | 9.0 | 30,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.592.066 | 9.0 | 48,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.578.771 | 9.0 | 198,13 |
| AGN | AEGON LTD | Finanzwesen | 4.578.335 | 9.0 | 7,55 |
| BNZL | BUNZL | Industrie | 4.531.177 | 8.0 | 28,55 |
| FORTUM | FORTUM | Versorger | 4.502.058 | 8.0 | 20,02 |
| AKRBP | AKER BP | Energie | 4.421.311 | 8.0 | 28,38 |
| FGR | EIFFAGE SA | Industrie | 4.369.439 | 8.0 | 129,95 |
| SVT | SEVERN TRENT PLC | Versorger | 4.358.146 | 8.0 | 33,40 |
| SGE | THE SAGE GROUP PLC | IT | 4.328.212 | 8.0 | 9,29 |
| RXL | REXEL SA | Industrie | 4.257.685 | 8.0 | 38,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.247.967 | 8.0 | 1,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.245.584 | 8.0 | 4,16 |
| MNG | M&G PLC | Finanzwesen | 4.234.232 | 8.0 | 3,87 |
| G1A | GEA GROUP AG | Industrie | 4.225.584 | 8.0 | 58,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.207.213 | 8.0 | 24,62 |
| TEL2 B | TELE2 B | Kommunikation | 4.191.831 | 8.0 | 15,88 |
| BVI | BUREAU VERITAS SA | Industrie | 4.150.327 | 8.0 | 25,54 |
| EPI B | EPIROC CLASS B | Industrie | 4.087.597 | 8.0 | 21,45 |
| OMV | OMV AG | Energie | 4.064.072 | 8.0 | 56,30 |
| TEN | TENARIS SA | Energie | 4.050.542 | 8.0 | 25,32 |
| ANA | ACCIONA SA | Versorger | 4.042.462 | 8.0 | 284,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.040.373 | 8.0 | 73,46 |
| TEL | TELENOR | Kommunikation | 4.006.311 | 8.0 | 13,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.991.146 | 7.0 | 64,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.935.461 | 7.0 | 17,56 |
| HOT | HOCHTIEF AG | Industrie | 3.915.610 | 7.0 | 527,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.913.140 | 7.0 | 41,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.880.928 | 7.0 | 63,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.848.085 | 7.0 | 35,90 |
| SKA B | SKANSKA B | Industrie | 3.796.532 | 7.0 | 23,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.769.447 | 7.0 | 18,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.759.829 | 7.0 | 40,47 |
| SKF B | SKF B | Industrie | 3.721.069 | 7.0 | 22,69 |
| TREL B | TRELLEBORG B | Industrie | 3.702.903 | 7.0 | 38,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.620.854 | 7.0 | 47,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.615.410 | 7.0 | 29,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.556.931 | 7.0 | 68,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.524.854 | 7.0 | 63,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.520.524 | 7.0 | 2.127,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.447.408 | 6.0 | 74,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.444.838 | 6.0 | 55,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.393.629 | 6.0 | 9,57 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.386.827 | 6.0 | 14,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.347.888 | 6.0 | 32,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.344.926 | 6.0 | 21,79 |
| KBX | KNORR BREMSE AG | Industrie | 3.335.176 | 6.0 | 104,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.328.030 | 6.0 | 71,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.312.587 | 6.0 | 85,60 |
| BNR | BRENNTAG | Industrie | 3.253.742 | 6.0 | 53,74 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.253.480 | 6.0 | 5,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.249.125 | 6.0 | 225,34 |
| SECU B | SECURITAS B | Industrie | 3.248.742 | 6.0 | 13,70 |
| TLX | TALANX AG | Finanzwesen | 3.229.459 | 6.0 | 105,60 |
| TRYG | TRYG | Finanzwesen | 3.210.805 | 6.0 | 20,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.209.365 | 6.0 | 79,55 |
| FRES | FRESNILLO PLC | Materialien | 3.193.091 | 6.0 | 34,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.191.832 | 6.0 | 15,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.181.938 | 6.0 | 50,13 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.181.262 | 6.0 | 9,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.179.505 | 6.0 | 282,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.179.383 | 6.0 | 66,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.153.247 | 6.0 | 5,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.147.673 | 6.0 | 9,07 |
| ELI | ELIA GROUP SA | Versorger | 3.125.960 | 6.0 | 136,00 |
| IG | ITALGAS | Versorger | 3.089.211 | 6.0 | 10,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.082.484 | 6.0 | 13,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.050.149 | 6.0 | 27,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.029.919 | 6.0 | 36,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.988.953 | 6.0 | 80,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.988.600 | 6.0 | 51,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.942.162 | 6.0 | 3,54 |
| EXO | EXOR NV | Finanzwesen | 2.928.887 | 5.0 | 66,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.896.152 | 5.0 | 3,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.831.722 | 5.0 | 9,27 |
| STERV | STORA ENSO CLASS R | Materialien | 2.812.997 | 5.0 | 9,72 |
| AM | DASSAULT AVIATION SA | Industrie | 2.762.111 | 5.0 | 293,00 |
| ELISA | ELISA | Kommunikation | 2.733.513 | 5.0 | 37,66 |
| ALO | ALSTOM SA | Industrie | 2.719.552 | 5.0 | 16,21 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.718.519 | 5.0 | 6,79 |
| G24 | SCOUT24 N | Kommunikation | 2.702.141 | 5.0 | 72,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.675.712 | 5.0 | 7,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.662.898 | 5.0 | 213,10 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.660.210 | 5.0 | 48,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.658.378 | 5.0 | 25,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.653.250 | 5.0 | 9,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.627.448 | 5.0 | 47,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.622.882 | 5.0 | 157,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.558.399 | 5.0 | 766,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.552.652 | 5.0 | 27,82 |
| AMUN | AMUNDI SA | Finanzwesen | 2.527.251 | 5.0 | 84,45 |
| SYENS | SYENSQO NV | Materialien | 2.501.727 | 5.0 | 66,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.478.334 | 5.0 | 2.067,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.476.509 | 5.0 | 19,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.433.947 | 5.0 | 24,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.423.164 | 5.0 | 17,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.420.397 | 5.0 | 3,23 |
| GET | GETLINK | Industrie | 2.356.124 | 4.0 | 18,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.340.849 | 4.0 | 22,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.313.021 | 4.0 | 11,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.294.609 | 4.0 | 161,90 |
| INDT | INDUTRADE | Industrie | 2.288.566 | 4.0 | 16,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.283.040 | 4.0 | 9,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.165.955 | 4.0 | 1.220,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.160.600 | 4.0 | 11.080,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.144.046 | 4.0 | 4,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.137.631 | 4.0 | 214,60 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.119.165 | 4.0 | 13,97 |
| HAG | HENSOLDT AG | Industrie | 2.079.910 | 4.0 | 69,10 |
| IDR | INDRA SISTEMAS SA | IT | 2.039.158 | 4.0 | 53,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.035.470 | 4.0 | 49,96 |
| AYV | AYVENS SA | Industrie | 2.009.938 | 4.0 | 11,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.984.698 | 4.0 | 111,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.938.508 | 4.0 | 16,03 |
| INPST | INPOST SA | Industrie | 1.901.223 | 4.0 | 15,37 |
| BCVN | BC VAUD N | Finanzwesen | 1.898.411 | 4.0 | 126,57 |
| BOL | BOLLORE | Energie | 1.857.306 | 3.0 | 5,46 |
| VER | VERBUND AG | Versorger | 1.848.056 | 3.0 | 56,00 |
| BKW | BKW N AG | Versorger | 1.808.732 | 3.0 | 147,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.806.366 | 3.0 | 49,99 |
| RAA | RATIONAL AG | Industrie | 1.780.171 | 3.0 | 663,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.763.891 | 3.0 | 4,05 |
| SOF | SOFINA SA | Finanzwesen | 1.724.262 | 3.0 | 226,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.714.524 | 3.0 | 61,15 |
| BZU | BUZZI | Materialien | 1.700.797 | 3.0 | 46,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.667.345 | 3.0 | 165,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.565.820 | 3.0 | 5,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.563.656 | 3.0 | 33,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.562.496 | 3.0 | 4,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.548.515 | 3.0 | 48,86 |
| GFC | GECINA SA | Immobilien | 1.546.686 | 3.0 | 72,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.543.326 | 3.0 | 13,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.503.657 | 3.0 | 51,15 |
| NEM | NEMETSCHEK | IT | 1.463.493 | 3.0 | 53,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.400.974 | 3.0 | 13,38 |
| COV | COVIVIO SA | Immobilien | 1.394.744 | 3.0 | 53,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.380.256 | 3.0 | 67,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.345.286 | 3.0 | 13,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.213.217 | 2.0 | 29,00 |
| VSURE | VERISURE PLC | Industrie | 1.196.472 | 2.0 | 10,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.166.227 | 2.0 | 17,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.102.294 | 2.0 | 87,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 705.916 | 1.0 | 9,03 |
| RED | REDEIA CORPORACION SA | Versorger | 489.327 | 1.0 | 15,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | -92 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 642,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -825 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.411.923 | -16.0 | 100,00 |
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