Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 382 securities.
Note: The data shown here is as of date Juli 16, 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 | 289.527.082 | 560.0 | 1.549,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 144.278.703 | 279.0 | 17,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.947.521 | 234.0 | 357,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.487.252 | 225.0 | 132,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.084.573 | 209.0 | 148,11 |
| SIE | SIEMENS N AG | Industrie | 96.595.863 | 187.0 | 270,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 82.769.934 | 160.0 | 11,97 |
| ALV | ALLIANZ | Finanzwesen | 76.269.073 | 147.0 | 416,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.283.196 | 142.0 | 47,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.310.145 | 138.0 | 270,15 |
| SAP | SAP | IT | 68.859.572 | 133.0 | 136,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.549.268 | 133.0 | 44,22 |
| ABBN | ABB LTD | Industrie | 67.969.663 | 131.0 | 90,09 |
| TTE | TOTALENERGIES | Energie | 66.972.724 | 130.0 | 70,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.301.014 | 128.0 | 16,40 |
| IBE | IBERDROLA SA | Versorger | 61.910.111 | 120.0 | 21,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.231.321 | 116.0 | 22,21 |
| MC | LVMH | Zyklische Konsumgüter | 59.414.689 | 115.0 | 495,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.727.348 | 104.0 | 175,14 |
| UCG | UNICREDIT | Finanzwesen | 53.105.375 | 103.0 | 81,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.984.427 | 95.0 | 102,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.339.985 | 92.0 | 657,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.106.336 | 85.0 | 22,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.976.777 | 85.0 | 26,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.793.798 | 85.0 | 378,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.509.110 | 82.0 | 6,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.312.076 | 82.0 | 67,31 |
| RIO | RIO TINTO PLC | Materialien | 41.556.836 | 80.0 | 80,94 |
| INGA | ING GROEP NV | Finanzwesen | 40.726.536 | 79.0 | 28,98 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.712.869 | 79.0 | 6,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.042.143 | 77.0 | 76,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.373.494 | 72.0 | 1,33 |
| ENEL | ENEL | Versorger | 37.300.610 | 72.0 | 10,16 |
| NG. | NATIONAL GRID PLC | Versorger | 34.841.251 | 67.0 | 14,56 |
| CS | AXA SA | Finanzwesen | 33.156.729 | 64.0 | 43,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.943.927 | 62.0 | 508,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.133.534 | 58.0 | 69,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.121.728 | 58.0 | 21,37 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.030.420 | 58.0 | 7,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.986.481 | 58.0 | 424,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.729.158 | 57.0 | 35,69 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.780.523 | 54.0 | 31,81 |
| DG | VINCI SA | Industrie | 26.821.701 | 52.0 | 119,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.939.256 | 50.0 | 41,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.556.800 | 49.0 | 57,72 |
| REL | RELX PLC | Industrie | 25.329.081 | 49.0 | 29,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.956.394 | 48.0 | 16,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.377.731 | 47.0 | 168,20 |
| NOKIA | NOKIA | IT | 23.652.827 | 46.0 | 9,78 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.492.007 | 45.0 | 76,40 |
| ENGI | ENGIE SA | Versorger | 23.261.052 | 45.0 | 27,04 |
| VOLV B | VOLVO CLASS B | Industrie | 23.007.257 | 44.0 | 30,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.992.400 | 44.0 | 106,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.567.455 | 44.0 | 258,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.566.551 | 44.0 | 27,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.358.122 | 43.0 | 750,60 |
| RHM | RHEINMETALL AG | Industrie | 21.869.521 | 42.0 | 976,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.553.337 | 42.0 | 25,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.329.872 | 41.0 | 41,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.320.342 | 41.0 | 629,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.974.727 | 41.0 | 1.683,50 |
| DSV | DSV | Industrie | 20.943.606 | 41.0 | 226,14 |
| SREN | SWISS RE AG | Finanzwesen | 20.921.153 | 40.0 | 145,45 |
| EOAN | E.ON N | Versorger | 20.891.938 | 40.0 | 19,34 |
| CABK | CAIXABANK SA | Finanzwesen | 20.854.538 | 40.0 | 12,34 |
| ASM | ASM INTERNATIONAL NV | IT | 20.830.981 | 40.0 | 923,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.546.986 | 40.0 | 16,96 |
| HOLN | HOLCIM LTD AG | Materialien | 20.212.570 | 39.0 | 82,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.337.857 | 37.0 | 18,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.220.385 | 37.0 | 329,15 |
| ENI | ENI | Energie | 18.575.709 | 36.0 | 21,25 |
| PRY | PRYSMIAN | Industrie | 18.212.889 | 35.0 | 134,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.142.922 | 35.0 | 4,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.961.096 | 35.0 | 58,93 |
| STMPA | STMICROELECTRONICS NV | IT | 17.907.116 | 35.0 | 58,88 |
| LR | LEGRAND SA | Industrie | 17.365.655 | 34.0 | 140,55 |
| SAND | SANDVIK | Industrie | 17.342.592 | 34.0 | 34,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.081.978 | 33.0 | 5,56 |
| NBIS | NEBIUS NV CLASS A | IT | 16.964.238 | 33.0 | 174,45 |
| SSE | SSE PLC | Versorger | 16.963.832 | 33.0 | 29,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.758.395 | 32.0 | 114,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.461.158 | 32.0 | 76,80 |
| GIVN | GIVAUDAN SA | Materialien | 16.385.949 | 32.0 | 3.671,49 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.112.782 | 31.0 | 41,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.083.251 | 31.0 | 46,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.019.893 | 31.0 | 180,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.264.177 | 30.0 | 35,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.122.023 | 29.0 | 12,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.959.063 | 29.0 | 49,66 |
| ORA | ORANGE SA | Kommunikation | 14.605.644 | 28.0 | 16,31 |
| III | 3I GROUP PLC | Finanzwesen | 14.598.885 | 28.0 | 31,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.414.602 | 28.0 | 59,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.264.188 | 28.0 | 182,90 |
| ASSA B | ASSA ABLOY B | Industrie | 14.179.774 | 27.0 | 29,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.119.876 | 27.0 | 70,20 |
| EXPN | EXPERIAN PLC | Industrie | 13.925.717 | 27.0 | 31,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.921.640 | 27.0 | 109,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.918.435 | 27.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.795.285 | 27.0 | 235,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.684.277 | 26.0 | 19,23 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.601.958 | 26.0 | 1.021,09 |
| KBC | KBC GROEP | Finanzwesen | 13.351.931 | 26.0 | 120,75 |
| SWED A | SWEDBANK | Finanzwesen | 13.079.859 | 25.0 | 33,25 |
| SIKA | SIKA AG | Materialien | 12.860.869 | 25.0 | 175,29 |
| FER | FERROVIAL NV | Industrie | 12.757.980 | 25.0 | 55,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.418.806 | 24.0 | 63,79 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.861.063 | 23.0 | 38,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.740.839 | 23.0 | 1,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.410.509 | 22.0 | 38,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.328.140 | 22.0 | 10,51 |
| ADYEN | ADYEN NV | Finanzwesen | 11.283.680 | 22.0 | 872,00 |
| AV. | AVIVA PLC | Finanzwesen | 11.283.017 | 22.0 | 7,74 |
| ERIC B | ERICSSON B | IT | 11.227.026 | 22.0 | 8,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.129.902 | 22.0 | 23,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.086.526 | 21.0 | 174,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.990.576 | 21.0 | 14,94 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.807.730 | 21.0 | 9,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.706.294 | 21.0 | 37,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.688.813 | 21.0 | 11,47 |
| EQNR | EQUINOR | Energie | 10.647.994 | 21.0 | 31,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.480.497 | 20.0 | 49,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.445.680 | 20.0 | 76,02 |
| DNB | DNB BANK | Finanzwesen | 10.444.715 | 20.0 | 26,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.397.985 | 20.0 | 120,40 |
| BPE | BPER BANCA | Finanzwesen | 10.386.323 | 20.0 | 13,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.302.720 | 20.0 | 129,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.279.622 | 20.0 | 34,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.795.605 | 19.0 | 50,37 |
| NN | NN GROUP NV | Finanzwesen | 9.777.100 | 19.0 | 78,08 |
| HO | THALES SA | Industrie | 9.705.969 | 19.0 | 220,50 |
| NSIS B | NOVOZYMES B | Materialien | 9.640.509 | 19.0 | 56,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.614.414 | 19.0 | 174,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.548.163 | 18.0 | 58,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.519.336 | 18.0 | 88,66 |
| VACN | VAT GROUP AG | Industrie | 9.514.091 | 18.0 | 752,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.395.684 | 18.0 | 140,21 |
| AENA | AENA SME SA | Industrie | 9.334.615 | 18.0 | 26,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.047.181 | 17.0 | 91,37 |
| GEBN | GEBERIT AG | Industrie | 8.990.707 | 17.0 | 563,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.956.038 | 17.0 | 349,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.948.990 | 17.0 | 18,41 |
| KER | KERING SA | Zyklische Konsumgüter | 8.884.299 | 17.0 | 253,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.758.048 | 17.0 | 3,48 |
| MRK | MERCK | Gesundheitsversorgung | 8.654.958 | 17.0 | 140,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.609.850 | 17.0 | 23,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.528.880 | 16.0 | 12,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.493.462 | 16.0 | 230,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.484.531 | 16.0 | 41,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.402.140 | 16.0 | 244,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.339.023 | 16.0 | 780,22 |
| SCMN | SWISSCOM AG | Kommunikation | 8.310.931 | 16.0 | 679,61 |
| BAMI | BANCO BPM | Finanzwesen | 8.289.200 | 16.0 | 15,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.093.833 | 16.0 | 17,81 |
| SGSN | SGS SA | Industrie | 8.028.246 | 16.0 | 102,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.866.586 | 15.0 | 81,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.819.184 | 15.0 | 4,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.754.597 | 15.0 | 17,77 |
| VNA | VONOVIA SE | Immobilien | 7.677.598 | 15.0 | 21,15 |
| KNEBV | KONE | Industrie | 7.665.221 | 15.0 | 48,48 |
| HLMA | HALMA PLC | IT | 7.622.876 | 15.0 | 42,76 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.570.617 | 15.0 | 3,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.379.736 | 14.0 | 74,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.339.421 | 14.0 | 253,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.316.654 | 14.0 | 44,10 |
| SAAB B | SAAB CLASS B | Industrie | 7.273.172 | 14.0 | 47,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.239.815 | 14.0 | 250,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.120.218 | 14.0 | 85,56 |
| HEXA B | HEXAGON CLASS B | IT | 7.105.237 | 14.0 | 7,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.102.439 | 14.0 | 25,31 |
| WRT1V | WARTSILA | Industrie | 7.027.266 | 14.0 | 30,19 |
| ALFA | ALFA LAVAL | Industrie | 6.943.596 | 13.0 | 50,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.928.824 | 13.0 | 63,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.848.807 | 13.0 | 10,14 |
| EPI A | EPIROC CLASS A | Industrie | 6.789.177 | 13.0 | 22,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.732.732 | 13.0 | 4,58 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.708.698 | 13.0 | 23,32 |
| CAP | CAPGEMINI | IT | 6.620.364 | 13.0 | 92,92 |
| BT.A | BT GROUP PLC | Kommunikation | 6.462.055 | 12.0 | 2,29 |
| INF | INFORMA PLC | Kommunikation | 6.446.650 | 12.0 | 10,57 |
| TIT | TELECOM ITALIA | Kommunikation | 6.444.587 | 12.0 | 7,92 |
| BOL | BOLIDEN | Materialien | 6.426.821 | 12.0 | 47,03 |
| TEF | TELEFONICA SA | Kommunikation | 6.365.935 | 12.0 | 3,59 |
| ELE | ENDESA SA | Versorger | 6.355.755 | 12.0 | 39,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.269.361 | 12.0 | 87,60 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.253.112 | 12.0 | 174,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.199.079 | 12.0 | 10,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.176.633 | 12.0 | 82,85 |
| NESTE | NESTE | Energie | 6.174.198 | 12.0 | 30,96 |
| PST | POSTE ITALIANE | Finanzwesen | 6.143.640 | 12.0 | 28,24 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.073.067 | 12.0 | 5,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.981.420 | 12.0 | 57,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.955.273 | 12.0 | 64,12 |
| SRG | SNAM | Versorger | 5.832.122 | 11.0 | 6,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.784.449 | 11.0 | 25,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.782.331 | 11.0 | 112,58 |
| UPM | UPM-KYMMENE | Materialien | 5.758.851 | 11.0 | 23,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.721.677 | 11.0 | 18,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.690.980 | 11.0 | 28,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.648.620 | 11.0 | 73,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.581.425 | 11.0 | 16,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.540.067 | 11.0 | 78,05 |
| ENX | EURONEXT NV | Finanzwesen | 5.518.026 | 11.0 | 150,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.508.598 | 11.0 | 50,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.506.833 | 11.0 | 34,75 |
| SY1 | SYMRISE AG | Materialien | 5.454.284 | 11.0 | 87,76 |
| EQT | EQT | Finanzwesen | 5.449.683 | 11.0 | 26,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.400.307 | 10.0 | 123,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.399.034 | 10.0 | 26,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.360.809 | 10.0 | 103,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.330.188 | 10.0 | 104.513,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.313.249 | 10.0 | 285,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.290.853 | 10.0 | 139,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.276.911 | 10.0 | 224,41 |
| AGS | AGEAS SA | Finanzwesen | 5.204.775 | 10.0 | 71,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.174.339 | 10.0 | 13,57 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.142.240 | 10.0 | 42,36 |
| EN | BOUYGUES SA | Industrie | 5.137.132 | 10.0 | 48,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.127.264 | 10.0 | 24,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.123.156 | 10.0 | 363,03 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.119.511 | 10.0 | 69,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.095.497 | 10.0 | 228,09 |
| NHY | NORSK HYDRO | Materialien | 5.033.635 | 10.0 | 7,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.033.161 | 10.0 | 5,17 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.009.716 | 10.0 | 10.223,86 |
| BKT | BANKINTER SA | Finanzwesen | 4.982.994 | 10.0 | 15,49 |
| BNZL | BUNZL | Industrie | 4.909.136 | 9.0 | 32,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.908.767 | 9.0 | 68,71 |
| CNA | CENTRICA PLC | Versorger | 4.864.404 | 9.0 | 2,08 |
| METSO | METSO CORPORATION | Industrie | 4.690.669 | 9.0 | 15,38 |
| AGN | AEGON LTD | Finanzwesen | 4.644.484 | 9.0 | 7,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.566.467 | 9.0 | 16,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.537.804 | 9.0 | 4,18 |
| SGE | THE SAGE GROUP PLC | IT | 4.518.701 | 9.0 | 10,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.512.107 | 9.0 | 57,02 |
| ORSTED | ORSTED A/S | Versorger | 4.444.285 | 9.0 | 20,01 |
| SVT | SEVERN TRENT PLC | Versorger | 4.431.809 | 9.0 | 35,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.378.658 | 8.0 | 29,63 |
| AKRBP | AKER BP | Energie | 4.376.381 | 8.0 | 29,10 |
| MNG | M&G PLC | Finanzwesen | 4.373.623 | 8.0 | 4,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.365.040 | 8.0 | 47,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.336.882 | 8.0 | 4,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.315.223 | 8.0 | 26,16 |
| FORTUM | FORTUM | Versorger | 4.300.652 | 8.0 | 19,81 |
| BVI | BUREAU VERITAS SA | Industrie | 4.281.528 | 8.0 | 27,29 |
| OMV | OMV AG | Energie | 4.270.710 | 8.0 | 61,30 |
| EDV | ENDEAVOUR MINING | Materialien | 4.244.617 | 8.0 | 41,42 |
| RXL | REXEL SA | Industrie | 4.195.590 | 8.0 | 39,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.170.417 | 8.0 | 69,50 |
| G1A | GEA GROUP AG | Industrie | 4.146.374 | 8.0 | 59,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.090.232 | 8.0 | 1,05 |
| BEAN | BELIMO N AG | Industrie | 4.064.291 | 8.0 | 902,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.979.157 | 8.0 | 106,48 |
| FGR | EIFFAGE SA | Industrie | 3.967.113 | 8.0 | 122,05 |
| TEL2 B | TELE2 B | Kommunikation | 3.895.978 | 8.0 | 15,29 |
| TEL | TELENOR | Kommunikation | 3.875.375 | 7.0 | 13,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.857.097 | 7.0 | 42,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.849.485 | 7.0 | 72,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.805.479 | 7.0 | 36,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.788.405 | 7.0 | 17,51 |
| TEN | TENARIS SA | Energie | 3.787.800 | 7.0 | 24,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.759.601 | 7.0 | 63,80 |
| SKF B | SKF B | Industrie | 3.738.593 | 7.0 | 23,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.727.608 | 7.0 | 19,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.716.143 | 7.0 | 69,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.711.809 | 7.0 | 41,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.709.548 | 7.0 | 16,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.694.762 | 7.0 | 82,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.692.881 | 7.0 | 36,63 |
| SKA B | SKANSKA B | Industrie | 3.666.703 | 7.0 | 23,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.638.236 | 7.0 | 11,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.632.475 | 7.0 | 30,93 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.608.895 | 7.0 | 10,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.603.341 | 7.0 | 2.273,40 |
| EPI B | EPIROC CLASS B | Industrie | 3.587.876 | 7.0 | 19,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.551.888 | 7.0 | 78,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.548.872 | 7.0 | 47,84 |
| TREL B | TRELLEBORG B | Industrie | 3.461.971 | 7.0 | 37,39 |
| BNR | BRENNTAG | Industrie | 3.454.159 | 7.0 | 59,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.434.768 | 7.0 | 23,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.432.261 | 7.0 | 68,50 |
| ANA | ACCIONA SA | Versorger | 3.425.510 | 7.0 | 249,60 |
| SECU B | SECURITAS B | Industrie | 3.365.525 | 7.0 | 14,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.346.925 | 6.0 | 54,66 |
| HOT | HOCHTIEF AG | Industrie | 3.336.624 | 6.0 | 464,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.333.972 | 6.0 | 55,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.292.781 | 6.0 | 4,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.285.382 | 6.0 | 14,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.284.943 | 6.0 | 117,86 |
| TLX | TALANX AG | Finanzwesen | 3.257.380 | 6.0 | 110,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.249.597 | 6.0 | 69,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.204.643 | 6.0 | 9,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.166.485 | 6.0 | 227,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.138.535 | 6.0 | 29,75 |
| TRYG | TRYG | Finanzwesen | 3.137.878 | 6.0 | 20,52 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.126.578 | 6.0 | 5,49 |
| KBX | KNORR BREMSE AG | Industrie | 3.125.849 | 6.0 | 101,00 |
| ELI | ELIA GROUP SA | Versorger | 3.081.221 | 6.0 | 138,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.058.867 | 6.0 | 38,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.033.738 | 6.0 | 77,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.031.077 | 6.0 | 277,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.025.852 | 6.0 | 5,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.004.836 | 6.0 | 3,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.987.602 | 6.0 | 247,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.981.270 | 6.0 | 14,69 |
| EXO | EXOR NV | Finanzwesen | 2.974.264 | 6.0 | 69,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.901.374 | 6.0 | 51,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.841.099 | 5.0 | 7,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.827.876 | 5.0 | 27,84 |
| IG | ITALGAS | Versorger | 2.810.680 | 5.0 | 10,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.801.909 | 5.0 | 78,38 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.675.105 | 5.0 | 6,93 |
| G24 | SCOUT24 N | Kommunikation | 2.672.841 | 5.0 | 74,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.671.322 | 5.0 | 9,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.640.969 | 5.0 | 825,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.630.165 | 5.0 | 9,43 |
| FRES | FRESNILLO PLC | Materialien | 2.619.738 | 5.0 | 29,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.589.675 | 5.0 | 160,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.586.087 | 5.0 | 189,00 |
| INDT | INDUTRADE | Industrie | 2.578.928 | 5.0 | 19,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.576.114 | 5.0 | 48,51 |
| AMUN | AMUNDI SA | Finanzwesen | 2.575.739 | 5.0 | 89,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.569.684 | 5.0 | 9,18 |
| AM | DASSAULT AVIATION SA | Industrie | 2.562.989 | 5.0 | 280,20 |
| ALO | ALSTOM SA | Industrie | 2.526.582 | 5.0 | 15,62 |
| SYENS | SYENSQO NV | Materialien | 2.493.506 | 5.0 | 68,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.491.913 | 5.0 | 2.207,19 |
| ELISA | ELISA | Kommunikation | 2.448.390 | 5.0 | 34,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.434.077 | 5.0 | 12,96 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.400.523 | 5.0 | 24,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.388.200 | 5.0 | 3,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.372.797 | 5.0 | 19,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.370.004 | 5.0 | 26,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.348.521 | 5.0 | 44,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.284.833 | 4.0 | 22,51 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.284.000 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 2.254.259 | 4.0 | 18,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.200.697 | 4.0 | 16,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.145.000 | 4.0 | 11.000,00 |
| HAG | HENSOLDT AG | Industrie | 2.143.890 | 4.0 | 73,80 |
| MAP | MAPFRE SA | Finanzwesen | 2.107.592 | 4.0 | 4,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.077.409 | 4.0 | 1.218,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.073.323 | 4.0 | 52,70 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.054.588 | 4.0 | 14,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.966.411 | 4.0 | 204,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.958.712 | 4.0 | 16,80 |
| BCVN | BC VAUD N | Finanzwesen | 1.951.660 | 4.0 | 134,51 |
| AYV | AYVENS SA | Industrie | 1.925.172 | 4.0 | 11,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.886.121 | 4.0 | 109,10 |
| INPST | INPOST SA | Industrie | 1.844.177 | 4.0 | 15,46 |
| VER | VERBUND AG | Versorger | 1.842.610 | 4.0 | 57,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.807.063 | 3.0 | 49,22 |
| BKW | BKW N AG | Versorger | 1.759.252 | 3.0 | 148,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.751.769 | 3.0 | 50,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.717.774 | 3.0 | 176,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.672.882 | 3.0 | 3,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.667.126 | 3.0 | 14,59 |
| RAA | RATIONAL AG | Industrie | 1.664.481 | 3.0 | 637,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.662.785 | 3.0 | 37,32 |
| SOF | SOFINA SA | Finanzwesen | 1.657.936 | 3.0 | 226,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.621.448 | 3.0 | 57,20 |
| BZU | BUZZI | Materialien | 1.584.290 | 3.0 | 44,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.551.735 | 3.0 | 4,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.529.700 | 3.0 | 5,56 |
| NEM | NEMETSCHEK | IT | 1.525.794 | 3.0 | 57,85 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.490.771 | 3.0 | 15,47 |
| GFC | GECINA SA | Immobilien | 1.487.450 | 3.0 | 72,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.418.247 | 3.0 | 71,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.346.946 | 3.0 | 44,06 |
| BOL | BOLLORE | Energie | 1.328.432 | 3.0 | 4,05 |
| COV | COVIVIO SA | Immobilien | 1.304.576 | 3.0 | 51,55 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.252.942 | 2.0 | 0,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.142.040 | 2.0 | 17,57 |
| VSURE | VERISURE PLC | Industrie | 1.131.999 | 2.0 | 10,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.124.204 | 2.0 | 27,90 |
| RED | REDEIA CORPORACION SA | Versorger | 495.774 | 1.0 | 15,38 |
| USD | USD CASH | Cash und/oder Derivate | 324.639 | 1.0 | 87,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 295.567 | 1.0 | 9,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.509 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.958 | 0.0 | 108,30 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.630 | 0.0 | 1,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.969 | 0.0 | 9,08 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 644,30 |
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