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 Juli 01, 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 | 331.849.771 | 621.0 | 1.721,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 141.755.503 | 265.0 | 16,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.913.213 | 236.0 | 360,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 124.838.413 | 233.0 | 137,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.232.345 | 230.0 | 163,69 |
| SIE | SIEMENS N AG | Industrie | 103.727.481 | 194.0 | 281,15 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 86.223.424 | 161.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 78.243.367 | 146.0 | 414,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 77.720.413 | 145.0 | 285,40 |
| ABBN | ABB LTD | Industrie | 73.920.649 | 138.0 | 94,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.952.298 | 131.0 | 16,77 |
| SAP | SAP | IT | 69.495.482 | 130.0 | 134,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.483.251 | 128.0 | 43,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.318.482 | 126.0 | 42,09 |
| TTE | TOTALENERGIES | Energie | 66.545.585 | 124.0 | 68,03 |
| IBE | IBERDROLA SA | Versorger | 65.969.052 | 123.0 | 21,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 61.192.829 | 114.0 | 21,87 |
| MC | LVMH | Zyklische Konsumgüter | 59.837.665 | 112.0 | 484,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.839.828 | 103.0 | 173,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.968.712 | 99.0 | 81,67 |
| UCG | UNICREDIT | Finanzwesen | 52.748.649 | 99.0 | 78,26 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.292.715 | 94.0 | 102,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.231.724 | 90.0 | 649,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.332.217 | 87.0 | 23,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.774.432 | 86.0 | 383,65 |
| RIO | RIO TINTO PLC | Materialien | 43.800.038 | 82.0 | 82,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.440.437 | 78.0 | 5,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.676.767 | 76.0 | 75,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.669.640 | 76.0 | 23,85 |
| INGA | ING GROEP NV | Finanzwesen | 40.129.663 | 75.0 | 27,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.964.290 | 75.0 | 5,88 |
| ENEL | ENEL | Versorger | 38.071.542 | 71.0 | 10,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.510.028 | 70.0 | 1,29 |
| NG. | NATIONAL GRID PLC | Versorger | 35.782.759 | 67.0 | 14,49 |
| CS | AXA SA | Finanzwesen | 34.143.408 | 64.0 | 43,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.423.508 | 61.0 | 72,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.689.972 | 59.0 | 488,50 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.270.941 | 58.0 | 36,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.137.019 | 58.0 | 21,41 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.687.244 | 57.0 | 7,74 |
| DG | VINCI SA | Industrie | 29.562.440 | 55.0 | 127,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.260.954 | 55.0 | 401,58 |
| NOKIA | NOKIA | IT | 28.831.759 | 54.0 | 11,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.701.990 | 50.0 | 29,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.311.232 | 47.0 | 16,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.949.739 | 47.0 | 811,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.684.154 | 46.0 | 37,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.549.656 | 46.0 | 77,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.533.349 | 46.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 24.491.781 | 46.0 | 27,59 |
| REL | RELX PLC | Industrie | 24.354.492 | 46.0 | 27,47 |
| DHL | DEUTSCHE POST AG | Industrie | 24.260.169 | 45.0 | 53,10 |
| NBIS | NEBIUS NV CLASS A | IT | 24.230.880 | 45.0 | 241,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.855.583 | 45.0 | 28,25 |
| ASM | ASM INTERNATIONAL NV | IT | 23.285.637 | 44.0 | 1.000,50 |
| VOLV B | VOLVO CLASS B | Industrie | 23.014.703 | 43.0 | 29,78 |
| RHM | RHEINMETALL AG | Industrie | 22.900.360 | 43.0 | 990,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.597.402 | 42.0 | 42,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.166.931 | 41.0 | 17,73 |
| CABK | CAIXABANK SA | Finanzwesen | 21.600.530 | 40.0 | 12,39 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.539.282 | 40.0 | 238,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.012.334 | 39.0 | 94,75 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.942.871 | 39.0 | 23,69 |
| SREN | SWISS RE AG | Finanzwesen | 20.675.108 | 39.0 | 139,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.653.857 | 39.0 | 591,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.532.702 | 38.0 | 1.598,00 |
| PRY | PRYSMIAN | Industrie | 20.425.531 | 38.0 | 146,05 |
| STMPA | STMICROELECTRONICS NV | IT | 20.238.703 | 38.0 | 64,49 |
| EOAN | E.ON N | Versorger | 20.094.721 | 38.0 | 18,02 |
| HOLN | HOLCIM LTD AG | Materialien | 20.022.970 | 37.0 | 79,02 |
| DSV | DSV | Industrie | 19.798.466 | 37.0 | 207,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.541.367 | 37.0 | 17,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.530.411 | 37.0 | 324,35 |
| LR | LEGRAND SA | Industrie | 18.827.024 | 35.0 | 147,70 |
| ENI | ENI | Energie | 18.602.642 | 35.0 | 20,62 |
| SAND | SANDVIK | Industrie | 18.556.432 | 35.0 | 36,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.261.524 | 34.0 | 199,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.931.656 | 34.0 | 57,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.852.556 | 33.0 | 4,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.622.965 | 33.0 | 117,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.507.184 | 33.0 | 79,16 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.214.951 | 32.0 | 42,61 |
| GIVN | GIVAUDAN SA | Materialien | 17.032.453 | 32.0 | 3.708,36 |
| SSE | SSE PLC | Versorger | 17.020.762 | 32.0 | 28,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.882.689 | 32.0 | 5,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.456.784 | 31.0 | 79,29 |
| UCB | UCB SA | Gesundheitsversorgung | 15.824.276 | 30.0 | 262,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.750.195 | 29.0 | 43,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.464.151 | 29.0 | 35,22 |
| ORA | ORANGE SA | Kommunikation | 15.260.275 | 29.0 | 16,50 |
| ASSA B | ASSA ABLOY B | Industrie | 15.122.065 | 28.0 | 30,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.689.214 | 27.0 | 59,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.567.821 | 27.0 | 46,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.434.345 | 27.0 | 179,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.389.773 | 27.0 | 11,64 |
| FER | FERROVIAL NV | Industrie | 14.122.651 | 26.0 | 59,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.908.384 | 26.0 | 109,22 |
| III | 3I GROUP PLC | Finanzwesen | 13.880.449 | 26.0 | 28,86 |
| SIKA | SIKA AG | Materialien | 13.688.883 | 26.0 | 180,81 |
| KBC | KBC GROEP | Finanzwesen | 13.610.341 | 25.0 | 119,30 |
| EXPN | EXPERIAN PLC | Industrie | 13.290.062 | 25.0 | 29,52 |
| SWED A | SWEDBANK | Finanzwesen | 13.283.713 | 25.0 | 32,72 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.225.697 | 25.0 | 964,61 |
| ERIC B | ERICSSON B | IT | 12.827.241 | 24.0 | 9,77 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.819.819 | 24.0 | 63,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.805.476 | 24.0 | 17,43 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.984.709 | 22.0 | 37,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.926.117 | 22.0 | 24,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.785.324 | 22.0 | 15,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.469.873 | 21.0 | 128,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.397.455 | 21.0 | 37,18 |
| AV. | AVIVA PLC | Finanzwesen | 11.353.440 | 21.0 | 7,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.074.847 | 21.0 | 10,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.073.633 | 21.0 | 51,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.952.145 | 20.0 | 166,90 |
| ADYEN | ADYEN NV | Finanzwesen | 10.935.932 | 20.0 | 820,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.770.891 | 20.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.734.459 | 20.0 | 36,44 |
| BPE | BPER BANCA | Finanzwesen | 10.666.152 | 20.0 | 13,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.597.623 | 20.0 | 1,16 |
| DNB | DNB BANK | Finanzwesen | 10.510.244 | 20.0 | 26,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.488.943 | 20.0 | 127,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.451.885 | 20.0 | 10,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.438.467 | 20.0 | 73,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.419.219 | 19.0 | 150,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.369.181 | 19.0 | 33,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.203.534 | 19.0 | 287,10 |
| HO | THALES SA | Industrie | 10.202.098 | 19.0 | 224,80 |
| VACN | VAT GROUP AG | Industrie | 9.982.976 | 19.0 | 765,74 |
| NN | NN GROUP NV | Finanzwesen | 9.908.228 | 19.0 | 76,66 |
| AENA | AENA SME SA | Industrie | 9.805.575 | 18.0 | 26,66 |
| EQNR | EQUINOR | Energie | 9.673.242 | 18.0 | 27,71 |
| NSIS B | NOVOZYMES B | Materialien | 9.664.094 | 18.0 | 55,24 |
| GEBN | GEBERIT AG | Industrie | 9.644.774 | 18.0 | 585,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.624.903 | 18.0 | 168,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.622.244 | 18.0 | 363,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.580.978 | 18.0 | 86,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.420.757 | 18.0 | 46,92 |
| MRK | MERCK | Gesundheitsversorgung | 9.358.310 | 18.0 | 146,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.202.027 | 17.0 | 18,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.012.387 | 17.0 | 12,89 |
| KER | KERING SA | Zyklische Konsumgüter | 8.952.260 | 17.0 | 247,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.945.906 | 17.0 | 87,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.893.012 | 17.0 | 23,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.632.141 | 16.0 | 3,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.615.941 | 16.0 | 226,19 |
| SCMN | SWISSCOM AG | Kommunikation | 8.531.317 | 16.0 | 676,07 |
| HLMA | HALMA PLC | IT | 8.405.575 | 16.0 | 45,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.381.309 | 16.0 | 39,97 |
| BAMI | BANCO BPM | Finanzwesen | 8.327.453 | 16.0 | 15,11 |
| SGSN | SGS SA | Industrie | 8.213.786 | 15.0 | 101,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.179.330 | 15.0 | 17,43 |
| KNEBV | KONE | Industrie | 8.123.121 | 15.0 | 49,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.106.677 | 15.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 8.092.709 | 15.0 | 21,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.059.327 | 15.0 | 4,32 |
| WRT1V | WARTSILA | Industrie | 8.021.948 | 15.0 | 33,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.976.203 | 15.0 | 57,26 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.928.694 | 15.0 | 17,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.907.687 | 15.0 | 718,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.595.963 | 14.0 | 44,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.578.288 | 14.0 | 3,10 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.561.996 | 14.0 | 75,69 |
| EPI A | EPIROC CLASS A | Industrie | 7.369.748 | 14.0 | 24,03 |
| ALFA | ALFA LAVAL | Industrie | 7.353.302 | 14.0 | 52,15 |
| HEXA B | HEXAGON CLASS B | IT | 7.299.807 | 14.0 | 7,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.229.095 | 14.0 | 242,40 |
| SAAB B | SAAB CLASS B | Industrie | 7.225.397 | 14.0 | 45,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.183.443 | 13.0 | 24,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.177.399 | 13.0 | 70,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.167.613 | 13.0 | 240,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.146.189 | 13.0 | 10,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.129.451 | 13.0 | 83,00 |
| BOL | BOLIDEN | Materialien | 6.973.177 | 13.0 | 49,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.953.317 | 13.0 | 4,58 |
| TIT | TELECOM ITALIA | Kommunikation | 6.689.431 | 13.0 | 7,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.647.536 | 12.0 | 116,09 |
| INF | INFORMA PLC | Kommunikation | 6.615.127 | 12.0 | 10,50 |
| ELE | ENDESA SA | Versorger | 6.569.472 | 12.0 | 39,88 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.521.455 | 12.0 | 21,95 |
| CAP | CAPGEMINI | IT | 6.468.227 | 12.0 | 87,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.449.287 | 12.0 | 175,30 |
| TEF | TELEFONICA SA | Kommunikation | 6.448.594 | 12.0 | 3,52 |
| PST | POSTE ITALIANE | Finanzwesen | 6.429.884 | 12.0 | 28,62 |
| BT.A | BT GROUP PLC | Kommunikation | 6.428.372 | 12.0 | 2,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.405.655 | 12.0 | 10,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.391.435 | 12.0 | 56,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.233.559 | 12.0 | 26,15 |
| SRG | SNAM | Versorger | 6.196.703 | 12.0 | 6,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.183.495 | 12.0 | 80,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.126.218 | 11.0 | 63,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.120.542 | 11.0 | 115,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.103.642 | 11.0 | 57,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.070.005 | 11.0 | 82,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.983.581 | 11.0 | 4,95 |
| UPM | UPM-KYMMENE | Materialien | 5.917.717 | 11.0 | 23,20 |
| NESTE | NESTE | Energie | 5.899.554 | 11.0 | 28,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.859.136 | 11.0 | 79,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.802.747 | 11.0 | 73,54 |
| DSY | DASSAULT SYSTEMES | IT | 5.706.536 | 11.0 | 17,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.696.653 | 11.0 | 50,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.667.631 | 11.0 | 27,35 |
| SY1 | SYMRISE AG | Materialien | 5.634.970 | 11.0 | 87,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.622.007 | 11.0 | 26,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.616.366 | 11.0 | 27,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.597.514 | 10.0 | 34,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.584.393 | 10.0 | 143,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.578.279 | 10.0 | 290,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.497.569 | 10.0 | 102,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.453.638 | 10.0 | 15,20 |
| EN | BOUYGUES SA | Industrie | 5.367.001 | 10.0 | 48,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.357.728 | 10.0 | 367,80 |
| EQT | EQT | Finanzwesen | 5.312.887 | 10.0 | 24,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.308.796 | 10.0 | 104.094,38 |
| ENX | EURONEXT NV | Finanzwesen | 5.300.260 | 10.0 | 140,00 |
| AGS | AGEAS SA | Finanzwesen | 5.249.720 | 10.0 | 70,00 |
| NHY | NORSK HYDRO | Materialien | 5.225.541 | 10.0 | 7,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.195.891 | 10.0 | 114,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.181.310 | 10.0 | 41,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.049.733 | 9.0 | 208,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.034.691 | 9.0 | 66,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.008.562 | 9.0 | 4,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.994.346 | 9.0 | 10.192,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.988.356 | 9.0 | 12,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.971.824 | 9.0 | 67,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.898.522 | 9.0 | 212,47 |
| BKT | BANKINTER SA | Finanzwesen | 4.865.809 | 9.0 | 14,64 |
| AKZA | AKZO NOBEL NV | Materialien | 4.849.977 | 9.0 | 59,34 |
| BNZL | BUNZL | Industrie | 4.833.474 | 9.0 | 30,53 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.812.870 | 9.0 | 50,84 |
| CNA | CENTRICA PLC | Versorger | 4.800.360 | 9.0 | 1,98 |
| METSO | METSO CORPORATION | Industrie | 4.789.900 | 9.0 | 15,20 |
| TELIA | TELIA COMPANY | Kommunikation | 4.789.198 | 9.0 | 4,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.676.523 | 9.0 | 16,25 |
| BEAN | BELIMO N AG | Industrie | 4.573.470 | 9.0 | 986,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.552.100 | 9.0 | 43,00 |
| FORTUM | FORTUM | Versorger | 4.551.514 | 9.0 | 20,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.536.915 | 8.0 | 29,72 |
| ORSTED | ORSTED A/S | Versorger | 4.506.715 | 8.0 | 19,64 |
| AGN | AEGON LTD | Finanzwesen | 4.499.261 | 8.0 | 7,44 |
| SVT | SEVERN TRENT PLC | Versorger | 4.467.329 | 8.0 | 34,32 |
| SGE | THE SAGE GROUP PLC | IT | 4.400.965 | 8.0 | 9,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.400.215 | 8.0 | 4,32 |
| G1A | GEA GROUP AG | Industrie | 4.341.915 | 8.0 | 60,05 |
| BVI | BUREAU VERITAS SA | Industrie | 4.341.118 | 8.0 | 26,78 |
| FGR | EIFFAGE SA | Industrie | 4.330.530 | 8.0 | 129,10 |
| MNG | M&G PLC | Finanzwesen | 4.259.403 | 8.0 | 3,90 |
| RXL | REXEL SA | Industrie | 4.228.319 | 8.0 | 38,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.180.864 | 8.0 | 1,03 |
| AKRBP | AKER BP | Energie | 4.165.436 | 8.0 | 26,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.161.026 | 8.0 | 24,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.136.431 | 8.0 | 66,75 |
| TEL2 B | TELE2 B | Kommunikation | 4.014.591 | 8.0 | 15,24 |
| OMV | OMV AG | Energie | 3.971.296 | 7.0 | 55,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.959.131 | 7.0 | 72,16 |
| ANA | ACCIONA SA | Versorger | 3.930.419 | 7.0 | 277,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.911.280 | 7.0 | 36,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.876.564 | 7.0 | 100,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.869.851 | 7.0 | 41,75 |
| TEN | TENARIS SA | Energie | 3.863.408 | 7.0 | 24,21 |
| EPI B | EPIROC CLASS B | Industrie | 3.861.552 | 7.0 | 20,32 |
| SKA B | SKANSKA B | Industrie | 3.854.304 | 7.0 | 23,43 |
| TEL | TELENOR | Kommunikation | 3.830.315 | 7.0 | 12,53 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.797.676 | 7.0 | 68,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.768.136 | 7.0 | 18,65 |
| HOT | HOCHTIEF AG | Industrie | 3.759.405 | 7.0 | 507,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.747.308 | 7.0 | 39,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.744.962 | 7.0 | 30,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.726.722 | 7.0 | 71,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.685.046 | 7.0 | 48,08 |
| SKF B | SKF B | Industrie | 3.678.408 | 7.0 | 22,49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.660.804 | 7.0 | 79,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.659.883 | 7.0 | 60,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.612.899 | 7.0 | 16,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.559.175 | 7.0 | 15,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.531.770 | 7.0 | 33,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.530.236 | 7.0 | 23,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.512.878 | 7.0 | 75,34 |
| TREL B | TRELLEBORG B | Industrie | 3.491.085 | 7.0 | 36,48 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.488.549 | 7.0 | 10,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.473.591 | 6.0 | 55,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.430.282 | 6.0 | 2.078,96 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.422.184 | 6.0 | 9,67 |
| SECU B | SECURITAS B | Industrie | 3.403.044 | 6.0 | 14,39 |
| TLX | TALANX AG | Finanzwesen | 3.374.074 | 6.0 | 110,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.322.707 | 6.0 | 69,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.253.145 | 6.0 | 13,88 |
| KBX | KNORR BREMSE AG | Industrie | 3.250.082 | 6.0 | 101,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.248.536 | 6.0 | 5,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.233.995 | 6.0 | 5,54 |
| BNR | BRENNTAG | Industrie | 3.211.859 | 6.0 | 53,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.207.447 | 6.0 | 79,70 |
| ELI | ELIA GROUP SA | Versorger | 3.205.614 | 6.0 | 139,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.189.249 | 6.0 | 9,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.160.889 | 6.0 | 15,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.153.462 | 6.0 | 49,81 |
| TRYG | TRYG | Finanzwesen | 3.149.692 | 6.0 | 19,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.131.119 | 6.0 | 278,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.128.870 | 6.0 | 28,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.081.919 | 6.0 | 214,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.077.747 | 6.0 | 3,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.998.742 | 6.0 | 51,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.982.492 | 6.0 | 36,00 |
| EXO | EXOR NV | Finanzwesen | 2.956.911 | 6.0 | 67,00 |
| IG | ITALGAS | Versorger | 2.946.245 | 6.0 | 10,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.937.813 | 5.0 | 3,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.929.336 | 5.0 | 79,35 |
| FRES | FRESNILLO PLC | Materialien | 2.907.721 | 5.0 | 31,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.899.667 | 5.0 | 10,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.862.194 | 5.0 | 229,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.809.676 | 5.0 | 168,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.791.764 | 5.0 | 7,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.728.785 | 5.0 | 8,96 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.723.558 | 5.0 | 6,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.701.690 | 5.0 | 287,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.697.993 | 5.0 | 49,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.692.099 | 5.0 | 9,33 |
| G24 | SCOUT24 N | Kommunikation | 2.673.405 | 5.0 | 72,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.665.296 | 5.0 | 25,37 |
| ELISA | ELISA | Kommunikation | 2.659.939 | 5.0 | 36,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.567.461 | 5.0 | 181,60 |
| ALO | ALSTOM SA | Industrie | 2.546.124 | 5.0 | 15,22 |
| AMUN | AMUNDI SA | Finanzwesen | 2.505.991 | 5.0 | 83,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.500.755 | 5.0 | 751,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.493.791 | 5.0 | 12,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.466.360 | 5.0 | 19,56 |
| INDT | INDUTRADE | Industrie | 2.444.493 | 5.0 | 18,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.434.034 | 5.0 | 3,26 |
| SYENS | SYENSQO NV | Materialien | 2.429.606 | 5.0 | 64,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.411.994 | 5.0 | 2.020,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.378.561 | 4.0 | 43,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.367.268 | 4.0 | 23,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.352.400 | 4.0 | 16,76 |
| GET | GETLINK | Industrie | 2.342.596 | 4.0 | 18,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.295.216 | 4.0 | 231,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.295.347 | 4.0 | 25,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.286.552 | 4.0 | 21,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.265.900 | 4.0 | 11.620,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.151.461 | 4.0 | 1.215,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.143.978 | 4.0 | 14,17 |
| MAP | MAPFRE SA | Finanzwesen | 2.143.445 | 4.0 | 4,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.058.517 | 4.0 | 50,65 |
| HAG | HENSOLDT AG | Industrie | 2.034.494 | 4.0 | 67,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.030.112 | 4.0 | 114,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.003.000 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.937.537 | 4.0 | 11,52 |
| BCVN | BC VAUD N | Finanzwesen | 1.921.118 | 4.0 | 128,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.915.446 | 4.0 | 15,88 |
| INPST | INPOST SA | Industrie | 1.901.317 | 4.0 | 15,41 |
| VER | VERBUND AG | Versorger | 1.830.130 | 3.0 | 55,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.819.297 | 3.0 | 50,47 |
| IDR | INDRA SISTEMAS SA | IT | 1.818.516 | 3.0 | 47,92 |
| BKW | BKW N AG | Versorger | 1.812.519 | 3.0 | 147,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.716.610 | 3.0 | 170,40 |
| RAA | RATIONAL AG | Industrie | 1.715.259 | 3.0 | 640,50 |
| SOF | SOFINA SA | Finanzwesen | 1.690.870 | 3.0 | 222,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.654.539 | 3.0 | 35,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.653.564 | 3.0 | 3,80 |
| BZU | BUZZI | Materialien | 1.632.461 | 3.0 | 44,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.606.762 | 3.0 | 57,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.590.602 | 3.0 | 4,67 |
| GFC | GECINA SA | Immobilien | 1.555.362 | 3.0 | 73,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.550.403 | 3.0 | 5,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.502.703 | 3.0 | 12,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.496.888 | 3.0 | 51,05 |
| NEM | NEMETSCHEK | IT | 1.448.834 | 3.0 | 53,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.405.190 | 3.0 | 68,70 |
| COV | COVIVIO SA | Immobilien | 1.401.747 | 3.0 | 53,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.388.842 | 3.0 | 13,94 |
| BOL | BOLLORE | Energie | 1.376.144 | 3.0 | 4,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.294.345 | 2.0 | 40,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.170.115 | 2.0 | 17,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.167.562 | 2.0 | 27,99 |
| VSURE | VERISURE PLC | Industrie | 1.125.933 | 2.0 | 9,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.022.220 | 2.0 | 108,43 |
| RED | REDEIA CORPORACION SA | Versorger | 479.979 | 1.0 | 14,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 472.804 | 1.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.757 | 1.0 | 8,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 295.215 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 207.935 | 0.0 | 87,47 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 166.457 | 0.0 | 1,87 |
| NOK | NOK/EUR | Cash und/oder Derivate | -97 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 644,30 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.102 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.070 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.047 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -942 | 0.0 | 1,00 |
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