Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 381 securities.
Note: The data shown here is as of date Juni 26, 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 | 304.531.050 | 575.0 | 1.578,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 140.768.243 | 266.0 | 16,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 127.289.758 | 240.0 | 364,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.982.140 | 236.0 | 165,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.704.983 | 235.0 | 136,98 |
| SIE | SIEMENS N AG | Industrie | 98.784.540 | 186.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 84.490.901 | 159.0 | 11,83 |
| ALV | ALLIANZ | Finanzwesen | 77.144.495 | 146.0 | 407,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.245.433 | 142.0 | 276,05 |
| ABBN | ABB LTD | Industrie | 71.430.948 | 135.0 | 91,68 |
| SAP | SAP | IT | 70.152.931 | 132.0 | 135,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.418.575 | 129.0 | 43,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.104.420 | 129.0 | 42,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.008.494 | 128.0 | 16,29 |
| TTE | TOTALENERGIES | Energie | 66.931.686 | 126.0 | 68,36 |
| IBE | IBERDROLA SA | Versorger | 65.578.001 | 124.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 61.335.182 | 116.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.130.514 | 114.0 | 21,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.758.418 | 103.0 | 172,86 |
| UCG | UNICREDIT | Finanzwesen | 52.009.231 | 98.0 | 77,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.831.107 | 96.0 | 78,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.837.599 | 94.0 | 101,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.519.946 | 90.0 | 638,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.336.900 | 87.0 | 388,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.321.592 | 87.0 | 22,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.804.603 | 85.0 | 26,25 |
| RIO | RIO TINTO PLC | Materialien | 44.028.356 | 83.0 | 83,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.216.624 | 78.0 | 5,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.709.936 | 77.0 | 75,07 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.237.911 | 76.0 | 5,92 |
| INGA | ING GROEP NV | Finanzwesen | 39.492.710 | 75.0 | 27,20 |
| ENEL | ENEL | Versorger | 38.274.449 | 72.0 | 10,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.822.957 | 70.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 35.666.945 | 67.0 | 14,43 |
| CS | AXA SA | Finanzwesen | 33.832.842 | 64.0 | 43,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.356.569 | 63.0 | 74,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.018.972 | 59.0 | 477,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.611.879 | 58.0 | 35,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.491.416 | 58.0 | 20,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.162.266 | 57.0 | 7,60 |
| DG | VINCI SA | Industrie | 30.123.094 | 57.0 | 130,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.442.895 | 56.0 | 403,70 |
| NOKIA | NOKIA | IT | 28.447.095 | 54.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.731.919 | 50.0 | 29,63 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.245.219 | 48.0 | 168,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.885.099 | 47.0 | 16,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.385.635 | 46.0 | 76,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.372.691 | 46.0 | 37,48 |
| REL | RELX PLC | Industrie | 24.293.600 | 46.0 | 27,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.284.288 | 46.0 | 28,73 |
| ENGI | ENGIE SA | Versorger | 24.266.273 | 46.0 | 27,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.143.048 | 46.0 | 784,40 |
| DHL | DEUTSCHE POST AG | Industrie | 23.944.804 | 45.0 | 52,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.697.756 | 43.0 | 43,07 |
| VOLV B | VOLVO CLASS B | Industrie | 22.656.186 | 43.0 | 29,29 |
| ASM | ASM INTERNATIONAL NV | IT | 22.084.608 | 42.0 | 948,00 |
| RHM | RHEINMETALL AG | Industrie | 21.906.217 | 41.0 | 946,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.514.677 | 41.0 | 238,30 |
| CABK | CAIXABANK SA | Finanzwesen | 21.490.207 | 41.0 | 12,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.394.424 | 40.0 | 17,09 |
| NBIS | NEBIUS NV CLASS A | IT | 21.173.815 | 40.0 | 210,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.911.986 | 39.0 | 1.626,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.865.804 | 39.0 | 23,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.729.183 | 39.0 | 93,39 |
| HOLN | HOLCIM LTD AG | Materialien | 20.654.335 | 39.0 | 81,44 |
| SREN | SWISS RE AG | Finanzwesen | 20.589.259 | 39.0 | 138,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.255.841 | 38.0 | 579,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.209.522 | 38.0 | 18,26 |
| EOAN | E.ON N | Versorger | 20.108.320 | 38.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 19.996.857 | 38.0 | 142,85 |
| DSV | DSV | Industrie | 19.876.059 | 38.0 | 207,84 |
| STMPA | STMICROELECTRONICS NV | IT | 19.657.943 | 37.0 | 62,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.415.981 | 37.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 18.493.881 | 35.0 | 144,95 |
| ENI | ENI | Energie | 18.254.691 | 34.0 | 20,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.982.502 | 34.0 | 57,12 |
| SAND | SANDVIK | Industrie | 17.884.710 | 34.0 | 34,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.861.346 | 34.0 | 4,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.842.583 | 34.0 | 80,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.723.444 | 33.0 | 193,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.428.701 | 33.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.182.871 | 32.0 | 42,49 |
| GIVN | GIVAUDAN SA | Materialien | 16.918.766 | 32.0 | 3.680,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.906.025 | 32.0 | 5,33 |
| SSE | SSE PLC | Versorger | 16.895.113 | 32.0 | 28,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.198.940 | 31.0 | 77,97 |
| ORA | ORANGE SA | Kommunikation | 15.714.464 | 30.0 | 16,98 |
| UCB | UCB SA | Gesundheitsversorgung | 15.627.359 | 30.0 | 258,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.571.237 | 29.0 | 35,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.555.228 | 29.0 | 43,34 |
| ASSA B | ASSA ABLOY B | Industrie | 15.045.097 | 28.0 | 30,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.870.088 | 28.0 | 59,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.633.210 | 28.0 | 181,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.422.236 | 27.0 | 11,66 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.353.762 | 27.0 | 46,12 |
| FER | FERROVIAL NV | Industrie | 14.315.203 | 27.0 | 60,74 |
| III | 3I GROUP PLC | Finanzwesen | 14.119.909 | 27.0 | 29,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.904.869 | 26.0 | 109,20 |
| SIKA | SIKA AG | Materialien | 13.776.683 | 26.0 | 181,80 |
| KBC | KBC GROEP | Finanzwesen | 13.389.129 | 25.0 | 117,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.218.201 | 25.0 | 963,22 |
| SWED A | SWEDBANK | Finanzwesen | 13.160.617 | 25.0 | 32,38 |
| EXPN | EXPERIAN PLC | Industrie | 13.153.713 | 25.0 | 29,19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.948.490 | 24.0 | 64,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.667.045 | 24.0 | 17,23 |
| ERIC B | ERICSSON B | IT | 12.640.336 | 24.0 | 9,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.189.507 | 23.0 | 37,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.111.945 | 23.0 | 184,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.454.598 | 22.0 | 15,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.409.320 | 22.0 | 127,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.314.276 | 21.0 | 52,14 |
| AV. | AVIVA PLC | Finanzwesen | 11.283.746 | 21.0 | 7,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.268.859 | 21.0 | 10,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.227.613 | 21.0 | 1,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.155.872 | 21.0 | 23,08 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.141.433 | 21.0 | 36,31 |
| ADYEN | ADYEN NV | Finanzwesen | 11.005.816 | 21.0 | 824,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.752.845 | 20.0 | 130,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.682.886 | 20.0 | 36,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.682.778 | 20.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.505.262 | 20.0 | 74,00 |
| DNB | DNB BANK | Finanzwesen | 10.469.951 | 20.0 | 25,92 |
| BPE | BPER BANCA | Finanzwesen | 10.468.058 | 20.0 | 13,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.421.418 | 20.0 | 150,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.415.743 | 20.0 | 10,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.397.623 | 20.0 | 33,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.056.770 | 19.0 | 282,70 |
| AENA | AENA SME SA | Industrie | 10.050.632 | 19.0 | 27,30 |
| NN | NN GROUP NV | Finanzwesen | 9.873.747 | 19.0 | 76,32 |
| HO | THALES SA | Industrie | 9.834.513 | 19.0 | 216,50 |
| GEBN | GEBERIT AG | Industrie | 9.736.320 | 18.0 | 590,30 |
| KER | KERING SA | Zyklische Konsumgüter | 9.676.290 | 18.0 | 267,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.659.247 | 18.0 | 169,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.607.890 | 18.0 | 86,62 |
| EQNR | EQUINOR | Energie | 9.546.272 | 18.0 | 27,32 |
| NSIS B | NOVOZYMES B | Materialien | 9.540.494 | 18.0 | 54,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.485.414 | 18.0 | 358,40 |
| VACN | VAT GROUP AG | Industrie | 9.480.531 | 18.0 | 726,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.437.794 | 18.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.295.220 | 18.0 | 46,26 |
| MRK | MERCK | Gesundheitsversorgung | 9.290.577 | 18.0 | 145,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.223.461 | 17.0 | 18,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.120.812 | 17.0 | 89,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.950.317 | 17.0 | 23,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.942.894 | 17.0 | 12,78 |
| SCMN | SWISSCOM AG | Kommunikation | 8.748.003 | 17.0 | 692,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.648.772 | 16.0 | 3,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.643.719 | 16.0 | 226,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.357.899 | 16.0 | 39,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.347.508 | 16.0 | 4,47 |
| HLMA | HALMA PLC | IT | 8.331.310 | 16.0 | 45,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.304.705 | 16.0 | 17,68 |
| BAMI | BANCO BPM | Finanzwesen | 8.296.906 | 16.0 | 15,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.234.854 | 16.0 | 59,06 |
| SGSN | SGS SA | Industrie | 8.208.864 | 15.0 | 101,46 |
| KNEBV | KONE | Industrie | 8.163.664 | 15.0 | 49,96 |
| VNA | VONOVIA SE | Immobilien | 8.089.312 | 15.0 | 21,56 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.902.571 | 15.0 | 17,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.793.355 | 15.0 | 707,01 |
| WRT1V | WARTSILA | Industrie | 7.692.917 | 15.0 | 31,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.612.660 | 14.0 | 74,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.596.652 | 14.0 | 44,31 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.548.947 | 14.0 | 3,08 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.394.066 | 14.0 | 73,93 |
| HEXA B | HEXAGON CLASS B | IT | 7.373.015 | 14.0 | 7,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.283.120 | 14.0 | 25,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.170.616 | 14.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 7.121.432 | 13.0 | 50,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.116.478 | 13.0 | 238,40 |
| EPI A | EPIROC CLASS A | Industrie | 7.087.635 | 13.0 | 23,09 |
| SAAB B | SAAB CLASS B | Industrie | 6.999.182 | 13.0 | 43,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.876.600 | 13.0 | 79,98 |
| BOL | BOLIDEN | Materialien | 6.843.366 | 13.0 | 48,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.803.100 | 13.0 | 227,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.779.295 | 13.0 | 4,46 |
| TIT | TELECOM ITALIA | Kommunikation | 6.764.111 | 13.0 | 8,04 |
| TEF | TELEFONICA SA | Kommunikation | 6.702.729 | 13.0 | 3,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.688.210 | 13.0 | 28,03 |
| CAP | CAPGEMINI | IT | 6.600.986 | 12.0 | 89,68 |
| BT.A | BT GROUP PLC | Kommunikation | 6.586.098 | 12.0 | 2,26 |
| INF | INFORMA PLC | Kommunikation | 6.560.368 | 12.0 | 10,40 |
| ELE | ENDESA SA | Versorger | 6.532.981 | 12.0 | 39,62 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.462.393 | 12.0 | 21,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.461.121 | 12.0 | 57,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.434.464 | 12.0 | 10,20 |
| PST | POSTE ITALIANE | Finanzwesen | 6.400.142 | 12.0 | 28,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.333.743 | 12.0 | 65,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.322.054 | 12.0 | 85,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.308.294 | 12.0 | 171,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.258.769 | 12.0 | 81,25 |
| SRG | SNAM | Versorger | 6.175.269 | 12.0 | 6,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.125.857 | 12.0 | 115,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.084.238 | 11.0 | 5,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.059.069 | 11.0 | 56,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.982.100 | 11.0 | 81,55 |
| UPM | UPM-KYMMENE | Materialien | 5.943.943 | 11.0 | 23,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.828.872 | 11.0 | 73,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.762.877 | 11.0 | 51,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.749.003 | 11.0 | 17,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.716.034 | 11.0 | 27,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.672.839 | 11.0 | 115,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.668.142 | 11.0 | 145,03 |
| SY1 | SYMRISE AG | Materialien | 5.662.252 | 11.0 | 88,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.637.893 | 11.0 | 27,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.606.263 | 11.0 | 34,22 |
| NESTE | NESTE | Energie | 5.604.299 | 11.0 | 27,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.581.342 | 11.0 | 290,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.551.239 | 10.0 | 103,35 |
| EN | BOUYGUES SA | Industrie | 5.475.734 | 10.0 | 49,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.467.872 | 10.0 | 15,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.409.084 | 10.0 | 370,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.371.551 | 10.0 | 105.324,81 |
| ENX | EURONEXT NV | Finanzwesen | 5.320.458 | 10.0 | 140,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.281.426 | 10.0 | 116,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.251.911 | 10.0 | 24,61 |
| AGS | AGEAS SA | Finanzwesen | 5.235.993 | 10.0 | 69,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.201.670 | 10.0 | 13,19 |
| NHY | NORSK HYDRO | Materialien | 5.181.547 | 10.0 | 7,86 |
| EQT | EQT | Finanzwesen | 5.169.704 | 10.0 | 24,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.122.696 | 10.0 | 40,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.116.664 | 10.0 | 210,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.060.363 | 10.0 | 5,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.054.601 | 10.0 | 10.315,54 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.048.736 | 10.0 | 66,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.970.086 | 9.0 | 67,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.936.536 | 9.0 | 60,34 |
| TELIA | TELIA COMPANY | Kommunikation | 4.933.936 | 9.0 | 4,39 |
| CNA | CENTRICA PLC | Versorger | 4.913.881 | 9.0 | 2,03 |
| BKT | BANKINTER SA | Finanzwesen | 4.857.303 | 9.0 | 14,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.848.633 | 9.0 | 210,11 |
| BNZL | BUNZL | Industrie | 4.838.685 | 9.0 | 30,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.755.007 | 9.0 | 50,18 |
| EDV | ENDEAVOUR MINING | Materialien | 4.728.291 | 9.0 | 44,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.720.027 | 9.0 | 16,39 |
| METSO | METSO CORPORATION | Industrie | 4.561.219 | 9.0 | 14,46 |
| BEAN | BELIMO N AG | Industrie | 4.548.866 | 9.0 | 980,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.545.616 | 9.0 | 29,75 |
| AGN | AEGON LTD | Finanzwesen | 4.508.568 | 9.0 | 7,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.472.942 | 8.0 | 4,39 |
| SVT | SEVERN TRENT PLC | Versorger | 4.461.956 | 8.0 | 34,24 |
| ORSTED | ORSTED A/S | Versorger | 4.446.966 | 8.0 | 19,36 |
| SGE | THE SAGE GROUP PLC | IT | 4.404.340 | 8.0 | 9,47 |
| FORTUM | FORTUM | Versorger | 4.394.346 | 8.0 | 19,57 |
| FGR | EIFFAGE SA | Industrie | 4.371.595 | 8.0 | 130,20 |
| G1A | GEA GROUP AG | Industrie | 4.309.931 | 8.0 | 59,55 |
| MNG | M&G PLC | Finanzwesen | 4.246.739 | 8.0 | 3,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.238.310 | 8.0 | 26,12 |
| TEL2 B | TELE2 B | Kommunikation | 4.195.050 | 8.0 | 15,91 |
| AKRBP | AKER BP | Energie | 4.168.020 | 8.0 | 26,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.165.247 | 8.0 | 67,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.112.250 | 8.0 | 1,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.112.279 | 8.0 | 24,10 |
| RXL | REXEL SA | Industrie | 4.082.982 | 8.0 | 36,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.982.798 | 8.0 | 72,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.979.375 | 8.0 | 37,18 |
| TEN | TENARIS SA | Energie | 3.940.712 | 7.0 | 24,67 |
| TEL | TELENOR | Kommunikation | 3.920.492 | 7.0 | 12,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.902.387 | 7.0 | 42,06 |
| OMV | OMV AG | Energie | 3.899.582 | 7.0 | 54,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.870.382 | 7.0 | 40,86 |
| SKA B | SKANSKA B | Industrie | 3.845.766 | 7.0 | 23,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.842.390 | 7.0 | 99,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.823.556 | 7.0 | 68,96 |
| ANA | ACCIONA SA | Versorger | 3.823.594 | 7.0 | 269,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.798.378 | 7.0 | 16,97 |
| EPI B | EPIROC CLASS B | Industrie | 3.731.934 | 7.0 | 19,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.714.246 | 7.0 | 18,36 |
| HOT | HOCHTIEF AG | Industrie | 3.694.174 | 7.0 | 497,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.645.946 | 7.0 | 30,01 |
| SKF B | SKF B | Industrie | 3.639.016 | 7.0 | 22,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.629.360 | 7.0 | 70,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.618.892 | 7.0 | 59,39 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.615.911 | 7.0 | 78,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.583.786 | 7.0 | 15,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.578.574 | 7.0 | 34,31 |
| TREL B | TRELLEBORG B | Industrie | 3.575.198 | 7.0 | 37,32 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.564.871 | 7.0 | 46,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.524.745 | 7.0 | 75,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.523.086 | 7.0 | 2.132,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.512.754 | 7.0 | 22,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.506.781 | 7.0 | 10,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.433.474 | 6.0 | 55,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.432.508 | 6.0 | 9,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.350.061 | 6.0 | 69,70 |
| SECU B | SECURITAS B | Industrie | 3.340.973 | 6.0 | 14,11 |
| TLX | TALANX AG | Finanzwesen | 3.310.211 | 6.0 | 108,40 |
| BNR | BRENNTAG | Industrie | 3.275.506 | 6.0 | 54,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.266.472 | 6.0 | 5,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.238.270 | 6.0 | 51,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.226.044 | 6.0 | 9,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.197.577 | 6.0 | 5,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.194.974 | 6.0 | 13,62 |
| KBX | KNORR BREMSE AG | Industrie | 3.189.292 | 6.0 | 99,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.180.422 | 6.0 | 78,95 |
| ELI | ELIA GROUP SA | Versorger | 3.178.852 | 6.0 | 138,50 |
| TRYG | TRYG | Finanzwesen | 3.176.391 | 6.0 | 20,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.164.113 | 6.0 | 219,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.146.488 | 6.0 | 14,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.141.128 | 6.0 | 279,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.114.979 | 6.0 | 28,53 |
| IG | ITALGAS | Versorger | 3.045.252 | 6.0 | 10,47 |
| FRES | FRESNILLO PLC | Materialien | 3.038.858 | 6.0 | 33,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.031.849 | 6.0 | 3,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.013.420 | 6.0 | 51,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.012.135 | 6.0 | 3,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.969.759 | 6.0 | 35,81 |
| EXO | EXOR NV | Finanzwesen | 2.957.650 | 6.0 | 66,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.940.772 | 6.0 | 79,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.840.576 | 5.0 | 9,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.814.203 | 5.0 | 7,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.795.072 | 5.0 | 224,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.744.634 | 5.0 | 9,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.711.127 | 5.0 | 6,78 |
| AM | DASSAULT AVIATION SA | Industrie | 2.709.637 | 5.0 | 287,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.705.746 | 5.0 | 162,40 |
| ELISA | ELISA | Kommunikation | 2.704.692 | 5.0 | 37,32 |
| G24 | SCOUT24 N | Kommunikation | 2.679.708 | 5.0 | 72,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.672.321 | 5.0 | 9,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.620.712 | 5.0 | 24,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.614.384 | 5.0 | 47,55 |
| ALO | ALSTOM SA | Industrie | 2.576.381 | 5.0 | 15,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.526.344 | 5.0 | 758,21 |
| SYENS | SYENSQO NV | Materialien | 2.514.886 | 5.0 | 66,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.506.769 | 5.0 | 19,86 |
| AMUN | AMUNDI SA | Finanzwesen | 2.492.075 | 5.0 | 83,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.479.430 | 5.0 | 175,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.477.006 | 5.0 | 2.071,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.455.337 | 5.0 | 12,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.452.742 | 5.0 | 3,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.422.254 | 5.0 | 17,24 |
| INDT | INDUTRADE | Industrie | 2.413.654 | 5.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.388.403 | 5.0 | 26,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.365.128 | 4.0 | 43,22 |
| GET | GETLINK | Industrie | 2.358.845 | 4.0 | 18,71 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.358.968 | 4.0 | 23,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.269.987 | 4.0 | 21,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.246.400 | 4.0 | 11.520,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.241.828 | 4.0 | 225,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.208.483 | 4.0 | 1.246,33 |
| MAP | MAPFRE SA | Finanzwesen | 2.136.751 | 4.0 | 4,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.084.953 | 4.0 | 51,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.062.237 | 4.0 | 115,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.053.798 | 4.0 | 13,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 1.950.570 | 4.0 | 64,90 |
| BCVN | BC VAUD N | Finanzwesen | 1.938.227 | 4.0 | 129,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.931.904 | 4.0 | 16,00 |
| AYV | AYVENS SA | Industrie | 1.929.417 | 4.0 | 11,46 |
| INPST | INPOST SA | Industrie | 1.903.258 | 4.0 | 15,41 |
| VER | VERBUND AG | Versorger | 1.841.905 | 3.0 | 55,90 |
| BKW | BKW N AG | Versorger | 1.832.254 | 3.0 | 149,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.790.406 | 3.0 | 49,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.782.350 | 3.0 | 46,92 |
| RAA | RATIONAL AG | Industrie | 1.732.620 | 3.0 | 646,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.719.322 | 3.0 | 170,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.684.936 | 3.0 | 3,87 |
| SOF | SOFINA SA | Finanzwesen | 1.674.401 | 3.0 | 220,20 |
| BZU | BUZZI | Materialien | 1.666.908 | 3.0 | 45,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.647.565 | 3.0 | 58,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.642.789 | 3.0 | 35,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.568.701 | 3.0 | 4,61 |
| GFC | GECINA SA | Immobilien | 1.567.564 | 3.0 | 74,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.555.993 | 3.0 | 5,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.486.501 | 3.0 | 12,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.458.915 | 3.0 | 71,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.454.685 | 3.0 | 49,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.447.484 | 3.0 | 45,74 |
| COV | COVIVIO SA | Immobilien | 1.443.717 | 3.0 | 55,15 |
| NEM | NEMETSCHEK | IT | 1.432.567 | 3.0 | 52,45 |
| BOL | BOLLORE | Energie | 1.392.516 | 3.0 | 4,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.355.541 | 3.0 | 13,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.194.576 | 2.0 | 28,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.160.571 | 2.0 | 17,24 |
| VSURE | VERISURE PLC | Industrie | 1.122.697 | 2.0 | 9,72 |
| RED | REDEIA CORPORACION SA | Versorger | 497.064 | 1.0 | 15,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 349.404 | 1.0 | 108,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 293.045 | 1.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 207.016 | 0.0 | 87,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 198.683 | 0.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 141.157 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,50 |
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