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 24, 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 | 301.599.627 | 570.0 | 1.560,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 143.445.607 | 271.0 | 16,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.424.491 | 233.0 | 352,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.104.380 | 231.0 | 133,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.943.543 | 225.0 | 157,62 |
| SIE | SIEMENS N AG | Industrie | 100.680.773 | 190.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 85.325.901 | 161.0 | 11,93 |
| ALV | ALLIANZ | Finanzwesen | 76.742.044 | 145.0 | 405,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.293.997 | 144.0 | 279,50 |
| ABBN | ABB LTD | Industrie | 72.899.835 | 138.0 | 93,43 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.104.802 | 132.0 | 44,36 |
| SAP | SAP | IT | 69.929.953 | 132.0 | 134,52 |
| TTE | TOTALENERGIES | Energie | 69.428.851 | 131.0 | 70,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.462.740 | 127.0 | 16,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.006.098 | 125.0 | 41,17 |
| IBE | IBERDROLA SA | Versorger | 64.126.919 | 121.0 | 21,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.832.880 | 115.0 | 21,69 |
| MC | LVMH | Zyklische Konsumgüter | 59.928.495 | 113.0 | 483,70 |
| UCG | UNICREDIT | Finanzwesen | 53.292.353 | 101.0 | 78,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.799.095 | 100.0 | 166,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.372.459 | 99.0 | 80,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.066.219 | 95.0 | 101,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.267.453 | 89.0 | 634,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.848.124 | 87.0 | 22,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.966.968 | 85.0 | 376,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.885.325 | 85.0 | 26,26 |
| RIO | RIO TINTO PLC | Materialien | 44.737.227 | 85.0 | 84,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.516.499 | 80.0 | 6,13 |
| INGA | ING GROEP NV | Finanzwesen | 40.581.013 | 77.0 | 27,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.408.709 | 76.0 | 5,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.898.912 | 75.0 | 73,47 |
| ENEL | ENEL | Versorger | 37.577.341 | 71.0 | 9,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.870.713 | 70.0 | 1,26 |
| NG. | NATIONAL GRID PLC | Versorger | 35.188.093 | 66.0 | 14,21 |
| CS | AXA SA | Finanzwesen | 33.342.490 | 63.0 | 42,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.294.771 | 61.0 | 72,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.907.333 | 58.0 | 475,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.860.463 | 58.0 | 21,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.279.852 | 57.0 | 7,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.277.727 | 57.0 | 35,14 |
| NOKIA | NOKIA | IT | 30.013.260 | 57.0 | 12,00 |
| DG | VINCI SA | Industrie | 29.934.159 | 57.0 | 129,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.226.433 | 55.0 | 400,18 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.971.586 | 53.0 | 30,96 |
| RHM | RHEINMETALL AG | Industrie | 27.035.955 | 51.0 | 1.166,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.206.189 | 48.0 | 168,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.119.303 | 47.0 | 16,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.059.912 | 47.0 | 813,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.588.987 | 46.0 | 77,31 |
| NBIS | NEBIUS NV CLASS A | IT | 24.314.133 | 46.0 | 241,82 |
| REL | RELX PLC | Industrie | 24.204.034 | 46.0 | 27,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.068.755 | 45.0 | 36,95 |
| ENGI | ENGIE SA | Versorger | 23.989.412 | 45.0 | 26,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.780.505 | 45.0 | 28,10 |
| DHL | DEUTSCHE POST AG | Industrie | 23.383.540 | 44.0 | 51,06 |
| ASM | ASM INTERNATIONAL NV | IT | 23.189.026 | 44.0 | 994,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.709.626 | 43.0 | 43,03 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.377.218 | 42.0 | 247,50 |
| VOLV B | VOLVO CLASS B | Industrie | 22.240.287 | 42.0 | 28,71 |
| CABK | CAIXABANK SA | Finanzwesen | 22.027.887 | 42.0 | 12,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.601.697 | 41.0 | 17,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.578.596 | 41.0 | 97,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.281.363 | 40.0 | 24,02 |
| HOLN | HOLCIM LTD AG | Materialien | 20.901.759 | 39.0 | 82,30 |
| PRY | PRYSMIAN | Industrie | 20.796.148 | 39.0 | 148,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.670.795 | 39.0 | 1.605,00 |
| SREN | SWISS RE AG | Finanzwesen | 20.166.999 | 38.0 | 135,59 |
| STMPA | STMICROELECTRONICS NV | IT | 19.965.885 | 38.0 | 63,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.942.349 | 38.0 | 17,99 |
| EOAN | E.ON N | Versorger | 19.913.583 | 38.0 | 17,82 |
| DSV | DSV | Industrie | 19.665.002 | 37.0 | 205,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.555.777 | 37.0 | 559,07 |
| ENI | ENI | Energie | 19.442.816 | 37.0 | 21,50 |
| LR | LEGRAND SA | Industrie | 18.756.342 | 35.0 | 146,80 |
| SAND | SANDVIK | Industrie | 18.288.771 | 35.0 | 35,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.208.802 | 34.0 | 301,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.461.952 | 33.0 | 190,23 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.453.345 | 33.0 | 115,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.195.323 | 32.0 | 42,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.158.582 | 32.0 | 3,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.140.839 | 32.0 | 77,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.021.491 | 32.0 | 53,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.394.860 | 31.0 | 5,16 |
| GIVN | GIVAUDAN SA | Materialien | 16.373.509 | 31.0 | 3.557,13 |
| SSE | SSE PLC | Versorger | 16.359.713 | 31.0 | 27,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.262.242 | 31.0 | 45,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.917.306 | 30.0 | 76,50 |
| ORA | ORANGE SA | Kommunikation | 15.667.469 | 30.0 | 16,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.338.287 | 29.0 | 34,85 |
| UCB | UCB SA | Gesundheitsversorgung | 15.237.415 | 29.0 | 251,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.623.032 | 28.0 | 46,92 |
| ASSA B | ASSA ABLOY B | Industrie | 14.598.797 | 28.0 | 29,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.554.348 | 27.0 | 11,75 |
| FER | FERROVIAL NV | Industrie | 14.505.543 | 27.0 | 61,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.379.336 | 27.0 | 57,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.799.044 | 26.0 | 171,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.710.883 | 26.0 | 109,17 |
| KBC | KBC GROEP | Finanzwesen | 13.533.914 | 26.0 | 118,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.388.785 | 25.0 | 115,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.333.632 | 25.0 | 66,20 |
| ERIC B | ERICSSON B | IT | 13.322.270 | 25.0 | 10,13 |
| SIKA | SIKA AG | Materialien | 13.262.683 | 25.0 | 174,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.211.250 | 25.0 | 961,44 |
| EXPN | EXPERIAN PLC | Industrie | 13.189.093 | 25.0 | 29,23 |
| SWED A | SWEDBANK | Finanzwesen | 13.119.764 | 25.0 | 32,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.845.848 | 24.0 | 17,45 |
| III | 3I GROUP PLC | Finanzwesen | 12.726.460 | 24.0 | 26,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.223.118 | 23.0 | 37,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.083.051 | 23.0 | 183,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.630.896 | 22.0 | 130,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.630.161 | 22.0 | 15,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.603.006 | 22.0 | 37,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.419.757 | 22.0 | 10,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.365.313 | 21.0 | 52,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.358.548 | 21.0 | 23,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.337.761 | 21.0 | 1,23 |
| AV. | AVIVA PLC | Finanzwesen | 11.254.691 | 21.0 | 7,46 |
| ADYEN | ADYEN NV | Finanzwesen | 11.128.880 | 21.0 | 833,00 |
| BPE | BPER BANCA | Finanzwesen | 10.755.677 | 20.0 | 13,81 |
| DNB | DNB BANK | Finanzwesen | 10.750.931 | 20.0 | 26,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.633.357 | 20.0 | 36,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.606.091 | 20.0 | 128,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.573.500 | 20.0 | 296,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.503.279 | 20.0 | 8,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.415.369 | 20.0 | 10,80 |
| HO | THALES SA | Industrie | 10.371.264 | 20.0 | 228,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.335.114 | 20.0 | 149,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.315.638 | 19.0 | 72,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.148.735 | 19.0 | 50,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.061.543 | 19.0 | 32,67 |
| EQNR | EQUINOR | Energie | 10.024.645 | 19.0 | 28,65 |
| NN | NN GROUP NV | Finanzwesen | 9.841.302 | 19.0 | 75,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.794.946 | 19.0 | 88,18 |
| AENA | AENA SME SA | Industrie | 9.762.805 | 18.0 | 26,48 |
| KER | KERING SA | Zyklische Konsumgüter | 9.535.698 | 18.0 | 262,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.496.187 | 18.0 | 166,20 |
| VACN | VAT GROUP AG | Industrie | 9.483.398 | 18.0 | 725,75 |
| GEBN | GEBERIT AG | Industrie | 9.313.619 | 18.0 | 563,84 |
| NSIS B | NOVOZYMES B | Materialien | 9.281.065 | 18.0 | 52,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.239.303 | 17.0 | 18,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.956.219 | 17.0 | 12,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.952.376 | 17.0 | 337,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.800.116 | 17.0 | 85,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.783.198 | 17.0 | 23,41 |
| SCMN | SWISSCOM AG | Kommunikation | 8.757.269 | 17.0 | 692,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.734.160 | 17.0 | 228,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.644.955 | 16.0 | 3,32 |
| BAMI | BANCO BPM | Finanzwesen | 8.640.427 | 16.0 | 15,64 |
| MRK | MERCK | Gesundheitsversorgung | 8.623.395 | 16.0 | 135,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.601.416 | 16.0 | 18,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.525.991 | 16.0 | 61,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.386.781 | 16.0 | 39,90 |
| HLMA | HALMA PLC | IT | 8.349.533 | 16.0 | 45,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.185.552 | 15.0 | 4,37 |
| KNEBV | KONE | Industrie | 8.083.865 | 15.0 | 49,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.997.163 | 15.0 | 77,92 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.954.684 | 15.0 | 17,61 |
| SGSN | SGS SA | Industrie | 7.953.374 | 15.0 | 98,16 |
| WRT1V | WARTSILA | Industrie | 7.875.086 | 15.0 | 32,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.831.179 | 15.0 | 709,47 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.763.391 | 15.0 | 3,17 |
| VNA | VONOVIA SE | Immobilien | 7.612.614 | 14.0 | 20,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.447.922 | 14.0 | 43,38 |
| HEXA B | HEXAGON CLASS B | IT | 7.361.360 | 14.0 | 7,28 |
| EPI A | EPIROC CLASS A | Industrie | 7.324.579 | 14.0 | 23,83 |
| SAAB B | SAAB CLASS B | Industrie | 7.281.050 | 14.0 | 45,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.183.922 | 14.0 | 71,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.102.036 | 13.0 | 24,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.093.640 | 13.0 | 10,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.054.748 | 13.0 | 236,00 |
| BOL | BOLIDEN | Materialien | 7.034.350 | 13.0 | 49,73 |
| ALFA | ALFA LAVAL | Industrie | 6.981.008 | 13.0 | 49,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.837.956 | 13.0 | 228,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.819.548 | 13.0 | 92,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.791.158 | 13.0 | 28,42 |
| TEF | TELEFONICA SA | Kommunikation | 6.784.224 | 13.0 | 3,69 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.760.741 | 13.0 | 22,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.748.119 | 13.0 | 4,43 |
| BT.A | BT GROUP PLC | Kommunikation | 6.666.617 | 13.0 | 2,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.573.027 | 12.0 | 76,34 |
| TIT | TELECOM ITALIA | Kommunikation | 6.570.080 | 12.0 | 7,80 |
| CAP | CAPGEMINI | IT | 6.535.217 | 12.0 | 88,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.441.011 | 12.0 | 56,74 |
| ELE | ENDESA SA | Versorger | 6.387.267 | 12.0 | 38,68 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.383.409 | 12.0 | 173,10 |
| INF | INFORMA PLC | Kommunikation | 6.381.825 | 12.0 | 10,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.265.314 | 12.0 | 27,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.200.526 | 12.0 | 64,48 |
| UPM | UPM-KYMMENE | Materialien | 6.139.261 | 12.0 | 24,01 |
| SRG | SNAM | Versorger | 6.087.939 | 12.0 | 6,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.012.701 | 11.0 | 81,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.999.647 | 11.0 | 4,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.966.934 | 11.0 | 77,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.926.780 | 11.0 | 111,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.914.309 | 11.0 | 108,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.792.215 | 11.0 | 54,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.789.162 | 11.0 | 27,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.749.013 | 11.0 | 28,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.724.112 | 11.0 | 50,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.663.696 | 11.0 | 34,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.610.823 | 11.0 | 143,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.607.906 | 11.0 | 70,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.596.895 | 11.0 | 17,43 |
| NESTE | NESTE | Energie | 5.593.950 | 11.0 | 27,09 |
| NHY | NORSK HYDRO | Materialien | 5.572.316 | 11.0 | 8,44 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.562.291 | 11.0 | 289,08 |
| SY1 | SYMRISE AG | Materialien | 5.561.107 | 11.0 | 86,46 |
| EN | BOUYGUES SA | Industrie | 5.513.555 | 10.0 | 50,02 |
| ENX | EURONEXT NV | Finanzwesen | 5.513.990 | 10.0 | 145,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.448.784 | 10.0 | 26,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.438.973 | 10.0 | 8,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.427.512 | 10.0 | 100,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.386.784 | 10.0 | 14,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.379.331 | 10.0 | 105.476,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.320.102 | 10.0 | 5,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.255.722 | 10.0 | 115,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.244.839 | 10.0 | 359,19 |
| AGS | AGEAS SA | Finanzwesen | 5.179.626 | 10.0 | 68,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.121.939 | 10.0 | 12,97 |
| EQT | EQT | Finanzwesen | 5.114.594 | 10.0 | 23,78 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.103.461 | 10.0 | 66,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.072.666 | 10.0 | 10.352,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.070.393 | 10.0 | 208,67 |
| TELIA | TELIA COMPANY | Kommunikation | 5.028.239 | 10.0 | 4,47 |
| BKT | BANKINTER SA | Finanzwesen | 4.981.101 | 9.0 | 14,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.979.287 | 9.0 | 67,33 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.923.768 | 9.0 | 39,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.911.004 | 9.0 | 59,94 |
| CNA | CENTRICA PLC | Versorger | 4.858.366 | 9.0 | 2,00 |
| EDV | ENDEAVOUR MINING | Materialien | 4.805.173 | 9.0 | 45,28 |
| BNZL | BUNZL | Industrie | 4.789.306 | 9.0 | 30,18 |
| METSO | METSO CORPORATION | Industrie | 4.710.144 | 9.0 | 14,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.672.193 | 9.0 | 16,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.651.851 | 9.0 | 49,02 |
| BEAN | BELIMO N AG | Industrie | 4.617.140 | 9.0 | 994,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.613.086 | 9.0 | 199,61 |
| ORSTED | ORSTED A/S | Versorger | 4.602.313 | 9.0 | 20,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.584.623 | 9.0 | 29,96 |
| AGN | AEGON LTD | Finanzwesen | 4.578.335 | 9.0 | 7,55 |
| FORTUM | FORTUM | Versorger | 4.440.216 | 8.0 | 19,75 |
| AKRBP | AKER BP | Energie | 4.418.910 | 8.0 | 28,36 |
| FGR | EIFFAGE SA | Industrie | 4.357.670 | 8.0 | 129,60 |
| SGE | THE SAGE GROUP PLC | IT | 4.354.838 | 8.0 | 9,35 |
| SVT | SEVERN TRENT PLC | Versorger | 4.346.976 | 8.0 | 33,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.311.050 | 8.0 | 4,22 |
| G1A | GEA GROUP AG | Industrie | 4.261.824 | 8.0 | 58,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.219.175 | 8.0 | 24,69 |
| MNG | M&G PLC | Finanzwesen | 4.203.825 | 8.0 | 3,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.189.249 | 8.0 | 1,03 |
| TEL2 B | TELE2 B | Kommunikation | 4.188.909 | 8.0 | 15,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.182.827 | 8.0 | 25,74 |
| RXL | REXEL SA | Industrie | 4.119.017 | 8.0 | 37,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.078.112 | 8.0 | 65,65 |
| OMV | OMV AG | Energie | 4.067.681 | 8.0 | 56,35 |
| TEN | TENARIS SA | Energie | 4.061.740 | 8.0 | 25,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.991.973 | 8.0 | 72,58 |
| ANA | ACCIONA SA | Versorger | 3.960.020 | 7.0 | 278,60 |
| TEL | TELENOR | Kommunikation | 3.958.843 | 7.0 | 12,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.942.062 | 7.0 | 17,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.941.599 | 7.0 | 41,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.918.331 | 7.0 | 42,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.850.229 | 7.0 | 35,92 |
| EPI B | EPIROC CLASS B | Industrie | 3.845.544 | 7.0 | 20,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.808.664 | 7.0 | 62,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.787.682 | 7.0 | 18,70 |
| SKA B | SKANSKA B | Industrie | 3.765.887 | 7.0 | 22,83 |
| HOT | HOCHTIEF AG | Industrie | 3.748.435 | 7.0 | 504,50 |
| SKF B | SKF B | Industrie | 3.673.132 | 7.0 | 22,40 |
| TREL B | TRELLEBORG B | Industrie | 3.628.231 | 7.0 | 37,81 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.622.581 | 7.0 | 65,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.577.701 | 7.0 | 68,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.568.432 | 7.0 | 77,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.560.105 | 7.0 | 2.151,12 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.545.938 | 7.0 | 46,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.542.717 | 7.0 | 29,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.432.368 | 6.0 | 55,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.407.904 | 6.0 | 14,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.405.854 | 6.0 | 32,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.375.494 | 6.0 | 87,22 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.372.029 | 6.0 | 9,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.355.091 | 6.0 | 21,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.330.835 | 6.0 | 71,26 |
| KBX | KNORR BREMSE AG | Industrie | 3.319.142 | 6.0 | 103,50 |
| TLX | TALANX AG | Finanzwesen | 3.260.041 | 6.0 | 106,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.252.330 | 6.0 | 5,51 |
| BNR | BRENNTAG | Industrie | 3.239.211 | 6.0 | 53,50 |
| SECU B | SECURITAS B | Industrie | 3.228.900 | 6.0 | 13,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.196.652 | 6.0 | 221,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.191.417 | 6.0 | 66,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.190.185 | 6.0 | 50,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.184.156 | 6.0 | 9,56 |
| TRYG | TRYG | Finanzwesen | 3.182.990 | 6.0 | 20,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.179.107 | 6.0 | 78,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.172.562 | 6.0 | 9,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.170.798 | 6.0 | 5,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.146.633 | 6.0 | 279,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.136.201 | 6.0 | 14,91 |
| ELI | ELIA GROUP SA | Versorger | 3.116.766 | 6.0 | 135,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.083.926 | 6.0 | 13,13 |
| IG | ITALGAS | Versorger | 3.045.496 | 6.0 | 10,45 |
| FRES | FRESNILLO PLC | Materialien | 3.031.309 | 6.0 | 33,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.994.460 | 6.0 | 51,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.976.149 | 6.0 | 27,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.969.902 | 6.0 | 3,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.969.288 | 6.0 | 35,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.918.705 | 6.0 | 78,87 |
| EXO | EXOR NV | Finanzwesen | 2.862.522 | 5.0 | 64,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.855.259 | 5.0 | 3,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.796.048 | 5.0 | 296,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.767.474 | 5.0 | 9,06 |
| STERV | STORA ENSO CLASS R | Materialien | 2.741.804 | 5.0 | 9,47 |
| ELISA | ELISA | Kommunikation | 2.740.772 | 5.0 | 37,76 |
| G24 | SCOUT24 N | Kommunikation | 2.737.330 | 5.0 | 73,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.723.315 | 5.0 | 6,80 |
| ALO | ALSTOM SA | Industrie | 2.713.680 | 5.0 | 16,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.712.981 | 5.0 | 162,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.686.738 | 5.0 | 7,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.685.762 | 5.0 | 25,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.668.932 | 5.0 | 9,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.657.899 | 5.0 | 212,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.609.108 | 5.0 | 47,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.545.785 | 5.0 | 46,45 |
| AMUN | AMUNDI SA | Finanzwesen | 2.543.710 | 5.0 | 85,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.543.283 | 5.0 | 9,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.542.818 | 5.0 | 761,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.505.411 | 5.0 | 2.089,58 |
| SYENS | SYENSQO NV | Materialien | 2.462.137 | 5.0 | 65,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.458.343 | 5.0 | 17,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.453.754 | 5.0 | 19,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.442.545 | 5.0 | 26,62 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.365.974 | 4.0 | 23,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.347.999 | 4.0 | 3,13 |
| GET | GETLINK | Industrie | 2.335.921 | 4.0 | 18,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.313.034 | 4.0 | 163,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.309.273 | 4.0 | 21,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.279.516 | 4.0 | 11,70 |
| INDT | INDUTRADE | Industrie | 2.235.435 | 4.0 | 16,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.215.073 | 4.0 | 1.247,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.156.700 | 4.0 | 11.060,00 |
| HAG | HENSOLDT AG | Industrie | 2.146.130 | 4.0 | 71,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.145.599 | 4.0 | 215,40 |
| MAP | MAPFRE SA | Finanzwesen | 2.130.150 | 4.0 | 4,29 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.055.454 | 4.0 | 13,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.039.137 | 4.0 | 50,05 |
| IDR | INDRA SISTEMAS SA | IT | 2.030.789 | 4.0 | 53,38 |
| AYV | AYVENS SA | Industrie | 1.988.018 | 4.0 | 11,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.966.850 | 4.0 | 110,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.925.206 | 4.0 | 15,92 |
| BCVN | BC VAUD N | Finanzwesen | 1.920.597 | 4.0 | 128,05 |
| INPST | INPOST SA | Industrie | 1.898.749 | 4.0 | 15,35 |
| BKW | BKW N AG | Versorger | 1.837.042 | 3.0 | 149,43 |
| VER | VERBUND AG | Versorger | 1.813.405 | 3.0 | 54,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.777.364 | 3.0 | 49,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.759.429 | 3.0 | 4,04 |
| RAA | RATIONAL AG | Industrie | 1.742.609 | 3.0 | 649,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.715.926 | 3.0 | 61,20 |
| BZU | BUZZI | Materialien | 1.698.605 | 3.0 | 46,49 |
| SOF | SOFINA SA | Finanzwesen | 1.677.043 | 3.0 | 220,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.675.424 | 3.0 | 165,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.582.091 | 3.0 | 34,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.548.130 | 3.0 | 5,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.545.549 | 3.0 | 4,53 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.525.145 | 3.0 | 48,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.524.360 | 3.0 | 12,86 |
| GFC | GECINA SA | Immobilien | 1.519.123 | 3.0 | 71,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.481.609 | 3.0 | 50,40 |
| NEM | NEMETSCHEK | IT | 1.477.170 | 3.0 | 54,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.400.866 | 3.0 | 13,38 |
| COV | COVIVIO SA | Immobilien | 1.384.258 | 3.0 | 52,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.365.899 | 3.0 | 66,60 |
| BOL | BOLLORE | Energie | 1.364.066 | 3.0 | 4,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.328.035 | 3.0 | 13,29 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.195.218 | 2.0 | 28,57 |
| VSURE | VERISURE PLC | Industrie | 1.176.810 | 2.0 | 10,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.145.080 | 2.0 | 16,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.108.395 | 2.0 | 87,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 730.884 | 1.0 | 8,99 |
| RED | REDEIA CORPORACION SA | Versorger | 491.906 | 1.0 | 15,26 |
| SEK | SEK/EUR | Cash und/oder Derivate | 14.408 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.131 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 100 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 638,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5.003 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.752 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17.002 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.552.238 | -16.0 | 100,00 |
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