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 17, 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 | 287.209.968 | 558.0 | 1.537,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 145.065.529 | 282.0 | 17,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.466.226 | 238.0 | 362,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.403.915 | 232.0 | 135,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.011.084 | 210.0 | 148,01 |
| SIE | SIEMENS N AG | Industrie | 94.611.017 | 184.0 | 264,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 81.704.880 | 159.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 77.459.633 | 150.0 | 422,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.434.310 | 137.0 | 46,09 |
| SAP | SAP | IT | 69.332.108 | 135.0 | 137,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 69.277.614 | 135.0 | 262,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.412.903 | 133.0 | 44,13 |
| TTE | TOTALENERGIES | Energie | 66.849.473 | 130.0 | 70,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 64.882.811 | 126.0 | 16,05 |
| ABBN | ABB LTD | Industrie | 64.745.765 | 126.0 | 85,81 |
| IBE | IBERDROLA SA | Versorger | 62.202.830 | 121.0 | 21,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.851.655 | 116.0 | 22,07 |
| MC | LVMH | Zyklische Konsumgüter | 59.330.804 | 115.0 | 495,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.132.281 | 105.0 | 176,46 |
| UCG | UNICREDIT | Finanzwesen | 52.654.610 | 102.0 | 80,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.734.378 | 95.0 | 676,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.650.355 | 94.0 | 101,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.803.098 | 87.0 | 27,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.158.168 | 86.0 | 381,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.978.353 | 85.0 | 22,52 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.120.226 | 82.0 | 6,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.609.223 | 79.0 | 77,34 |
| RIO | RIO TINTO PLC | Materialien | 40.585.441 | 79.0 | 79,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.017.631 | 78.0 | 63,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.991.037 | 78.0 | 6,07 |
| INGA | ING GROEP NV | Finanzwesen | 39.876.163 | 77.0 | 28,37 |
| ENEL | ENEL | Versorger | 37.315.289 | 72.0 | 10,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.933.803 | 72.0 | 1,31 |
| NG. | NATIONAL GRID PLC | Versorger | 35.359.006 | 69.0 | 14,77 |
| CS | AXA SA | Finanzwesen | 33.805.677 | 66.0 | 44,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.409.069 | 63.0 | 515,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.144.253 | 60.0 | 22,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.747.622 | 60.0 | 71,10 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.214.098 | 59.0 | 7,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 29.963.508 | 58.0 | 35,97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.530.160 | 57.0 | 417,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.933.262 | 52.0 | 30,84 |
| DG | VINCI SA | Industrie | 26.440.616 | 51.0 | 117,95 |
| REL | RELX PLC | Industrie | 25.205.093 | 49.0 | 29,33 |
| DHL | DEUTSCHE POST AG | Industrie | 25.193.727 | 49.0 | 56,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.178.031 | 49.0 | 17,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.245.443 | 47.0 | 38,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.160.331 | 47.0 | 166,70 |
| ENGI | ENGIE SA | Versorger | 23.106.208 | 45.0 | 26,86 |
| VOLV B | VOLVO CLASS B | Industrie | 23.010.298 | 45.0 | 30,72 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.923.156 | 45.0 | 74,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.678.138 | 44.0 | 105,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.595.410 | 44.0 | 27,61 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.453.831 | 44.0 | 256,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.399.824 | 43.0 | 752,00 |
| RHM | RHEINMETALL AG | Industrie | 22.051.001 | 43.0 | 984,20 |
| SREN | SWISS RE AG | Finanzwesen | 21.553.696 | 42.0 | 149,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.462.982 | 42.0 | 17,71 |
| NOKIA | NOKIA | IT | 21.404.092 | 42.0 | 8,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.168.686 | 41.0 | 24,71 |
| CABK | CAIXABANK SA | Finanzwesen | 21.074.238 | 41.0 | 12,47 |
| DSV | DSV | Industrie | 20.974.098 | 41.0 | 226,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.943.579 | 41.0 | 1.681,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.830.731 | 40.0 | 615,22 |
| EOAN | E.ON N | Versorger | 20.778.513 | 40.0 | 19,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.386.561 | 40.0 | 39,96 |
| HOLN | HOLCIM LTD AG | Materialien | 20.008.557 | 39.0 | 81,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.816.824 | 38.0 | 18,50 |
| ASM | ASM INTERNATIONAL NV | IT | 19.612.795 | 38.0 | 869,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.202.867 | 37.0 | 328,85 |
| ENI | ENI | Energie | 18.920.998 | 37.0 | 21,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.800.391 | 37.0 | 4,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.217.013 | 35.0 | 59,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.498.114 | 34.0 | 5,70 |
| SSE | SSE PLC | Versorger | 17.051.679 | 33.0 | 29,24 |
| PRY | PRYSMIAN | Industrie | 16.992.822 | 33.0 | 125,35 |
| LR | LEGRAND SA | Industrie | 16.729.347 | 32.0 | 135,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.594.482 | 32.0 | 186,91 |
| GIVN | GIVAUDAN SA | Materialien | 16.547.862 | 32.0 | 3.707,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.535.566 | 32.0 | 42,24 |
| STMPA | STMICROELECTRONICS NV | IT | 16.362.140 | 32.0 | 53,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.291.668 | 32.0 | 111,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.285.401 | 32.0 | 75,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.813.951 | 31.0 | 45,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.442.855 | 30.0 | 36,30 |
| SAND | SANDVIK | Industrie | 15.240.638 | 30.0 | 30,63 |
| NBIS | NEBIUS NV CLASS A | IT | 15.105.971 | 29.0 | 155,34 |
| ASSA B | ASSA ABLOY B | Industrie | 14.945.891 | 29.0 | 31,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.813.646 | 29.0 | 49,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.769.970 | 29.0 | 61,44 |
| ORA | ORANGE SA | Kommunikation | 14.748.968 | 29.0 | 16,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.691.164 | 29.0 | 12,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.326.548 | 28.0 | 71,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.123.808 | 27.0 | 181,10 |
| III | 3I GROUP PLC | Finanzwesen | 14.107.451 | 27.0 | 30,27 |
| UCB | UCB SA | Gesundheitsversorgung | 14.005.990 | 27.0 | 239,30 |
| EXPN | EXPERIAN PLC | Industrie | 13.936.565 | 27.0 | 31,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.923.422 | 27.0 | 109,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.916.290 | 27.0 | 100,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.881.079 | 27.0 | 19,51 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.760.904 | 27.0 | 1.033,03 |
| KBC | KBC GROEP | Finanzwesen | 13.313.230 | 26.0 | 120,40 |
| SWED A | SWEDBANK | Finanzwesen | 12.816.090 | 25.0 | 32,58 |
| FER | FERROVIAL NV | Industrie | 12.721.477 | 25.0 | 55,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.597.845 | 24.0 | 64,71 |
| SIKA | SIKA AG | Materialien | 12.592.234 | 24.0 | 171,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.291.065 | 24.0 | 1,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.552.540 | 22.0 | 15,70 |
| AV. | AVIVA PLC | Finanzwesen | 11.517.407 | 22.0 | 7,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.493.036 | 22.0 | 36,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.101.486 | 22.0 | 23,73 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.092.726 | 22.0 | 37,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.064.264 | 21.0 | 173,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.058.679 | 21.0 | 10,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.002.914 | 21.0 | 9,70 |
| ERIC B | ERICSSON B | IT | 10.973.641 | 21.0 | 8,63 |
| EQNR | EQUINOR | Energie | 10.964.096 | 21.0 | 32,42 |
| ADYEN | ADYEN NV | Finanzwesen | 10.780.314 | 21.0 | 833,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.703.441 | 21.0 | 37,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.613.317 | 21.0 | 77,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.488.898 | 20.0 | 49,94 |
| DNB | DNB BANK | Finanzwesen | 10.486.703 | 20.0 | 26,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.452.239 | 20.0 | 35,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.409.245 | 20.0 | 11,17 |
| BPE | BPER BANCA | Finanzwesen | 10.308.072 | 20.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.242.422 | 20.0 | 128,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.164.807 | 20.0 | 117,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.869.505 | 19.0 | 50,75 |
| HO | THALES SA | Industrie | 9.820.416 | 19.0 | 223,10 |
| NN | NN GROUP NV | Finanzwesen | 9.774.595 | 19.0 | 78,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.657.936 | 19.0 | 174,81 |
| NSIS B | NOVOZYMES B | Materialien | 9.624.418 | 19.0 | 56,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.486.583 | 18.0 | 58,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.416.261 | 18.0 | 87,70 |
| AENA | AENA SME SA | Industrie | 9.320.363 | 18.0 | 26,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.222.937 | 18.0 | 137,63 |
| VACN | VAT GROUP AG | Industrie | 9.129.083 | 18.0 | 721,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.104.138 | 18.0 | 91,94 |
| GEBN | GEBERIT AG | Industrie | 9.067.262 | 18.0 | 568,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.893.074 | 17.0 | 18,29 |
| KER | KERING SA | Zyklische Konsumgüter | 8.854.469 | 17.0 | 252,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.824.370 | 17.0 | 3,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.768.705 | 17.0 | 341,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.601.193 | 17.0 | 232,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.577.223 | 17.0 | 23,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.533.325 | 17.0 | 12,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.476.406 | 16.0 | 41,73 |
| MRK | MERCK | Gesundheitsversorgung | 8.420.205 | 16.0 | 136,30 |
| SCMN | SWISSCOM AG | Kommunikation | 8.400.695 | 16.0 | 686,95 |
| BAMI | BANCO BPM | Finanzwesen | 8.225.149 | 16.0 | 15,41 |
| SGSN | SGS SA | Industrie | 8.089.443 | 16.0 | 103,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.928.086 | 15.0 | 741,78 |
| SAAB B | SAAB CLASS B | Industrie | 7.911.483 | 15.0 | 51,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.878.859 | 15.0 | 4,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.859.723 | 15.0 | 17,29 |
| KNEBV | KONE | Industrie | 7.807.521 | 15.0 | 49,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.765.093 | 15.0 | 225,50 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.761.143 | 15.0 | 17,79 |
| HLMA | HALMA PLC | IT | 7.701.319 | 15.0 | 43,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.687.540 | 15.0 | 79,42 |
| VNA | VONOVIA SE | Immobilien | 7.655.818 | 15.0 | 21,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.544.569 | 15.0 | 3,19 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.372.815 | 14.0 | 255,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.252.773 | 14.0 | 73,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.234.738 | 14.0 | 250,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.189.963 | 14.0 | 25,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.178.471 | 14.0 | 86,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.994.095 | 14.0 | 10,35 |
| HEXA B | HEXAGON CLASS B | IT | 6.966.236 | 14.0 | 7,14 |
| WRT1V | WARTSILA | Industrie | 6.955.108 | 14.0 | 29,88 |
| ALFA | ALFA LAVAL | Industrie | 6.924.801 | 13.0 | 50,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.806.072 | 13.0 | 41,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.775.289 | 13.0 | 61,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.640.141 | 13.0 | 4,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.587.872 | 13.0 | 22,90 |
| BT.A | BT GROUP PLC | Kommunikation | 6.560.968 | 13.0 | 2,33 |
| CAP | CAPGEMINI | IT | 6.506.367 | 13.0 | 91,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.439.608 | 13.0 | 89,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.437.920 | 13.0 | 10,55 |
| NESTE | NESTE | Energie | 6.435.445 | 12.0 | 32,27 |
| TEF | TELEFONICA SA | Kommunikation | 6.424.533 | 12.0 | 3,62 |
| ELE | ENDESA SA | Versorger | 6.424.354 | 12.0 | 40,27 |
| TIT | TELECOM ITALIA | Kommunikation | 6.386.799 | 12.0 | 7,85 |
| INF | INFORMA PLC | Kommunikation | 6.343.327 | 12.0 | 10,40 |
| EPI A | EPIROC CLASS A | Industrie | 6.323.320 | 12.0 | 21,29 |
| BOL | BOLIDEN | Materialien | 6.245.428 | 12.0 | 45,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.186.040 | 12.0 | 5,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.176.633 | 12.0 | 82,85 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.167.060 | 12.0 | 172,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.059.295 | 12.0 | 65,24 |
| PST | POSTE ITALIANE | Finanzwesen | 6.056.620 | 12.0 | 27,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.002.981 | 12.0 | 58,01 |
| EQT | EQT | Finanzwesen | 5.990.293 | 12.0 | 28,84 |
| SRG | SNAM | Versorger | 5.911.910 | 11.0 | 6,22 |
| UPM | UPM-KYMMENE | Materialien | 5.790.954 | 11.0 | 23,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.725.056 | 11.0 | 74,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.722.127 | 11.0 | 24,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.710.781 | 11.0 | 28,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.614.226 | 11.0 | 16,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.565.466 | 11.0 | 35,12 |
| DSY | DASSAULT SYSTEMES | IT | 5.546.460 | 11.0 | 17,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.518.296 | 11.0 | 107,44 |
| SY1 | SYMRISE AG | Materialien | 5.508.976 | 11.0 | 88,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.499.909 | 11.0 | 50,64 |
| ENX | EURONEXT NV | Finanzwesen | 5.492.343 | 11.0 | 149,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.448.664 | 11.0 | 292,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.443.039 | 11.0 | 106.726,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.442.464 | 11.0 | 123,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.440.656 | 11.0 | 143,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.440.694 | 11.0 | 76,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.386.794 | 10.0 | 103,65 |
| AGS | AGEAS SA | Finanzwesen | 5.251.959 | 10.0 | 72,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.233.358 | 10.0 | 222,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.208.433 | 10.0 | 25,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.204.357 | 10.0 | 42,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.192.676 | 10.0 | 367,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.185.779 | 10.0 | 25,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.159.325 | 10.0 | 13,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.143.137 | 10.0 | 69,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.112.783 | 10.0 | 10.434,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.090.465 | 10.0 | 227,86 |
| EN | BOUYGUES SA | Industrie | 5.086.038 | 10.0 | 47,78 |
| BNZL | BUNZL | Industrie | 5.035.363 | 10.0 | 32,86 |
| BKT | BANKINTER SA | Finanzwesen | 4.970.126 | 10.0 | 15,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.955.219 | 10.0 | 5,09 |
| NHY | NORSK HYDRO | Materialien | 4.900.541 | 10.0 | 7,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.886.128 | 9.0 | 68,40 |
| CNA | CENTRICA PLC | Versorger | 4.770.460 | 9.0 | 2,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.675.092 | 9.0 | 16,79 |
| METSO | METSO CORPORATION | Industrie | 4.651.021 | 9.0 | 15,25 |
| AGN | AEGON LTD | Finanzwesen | 4.625.752 | 9.0 | 7,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.556.421 | 9.0 | 57,58 |
| TELIA | TELIA COMPANY | Kommunikation | 4.552.027 | 9.0 | 4,19 |
| SVT | SEVERN TRENT PLC | Versorger | 4.540.382 | 9.0 | 36,03 |
| SGE | THE SAGE GROUP PLC | IT | 4.467.549 | 9.0 | 9,94 |
| AKRBP | AKER BP | Energie | 4.462.926 | 9.0 | 29,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.447.575 | 9.0 | 30,10 |
| ORSTED | ORSTED A/S | Versorger | 4.447.153 | 9.0 | 20,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.392.662 | 9.0 | 4,46 |
| MNG | M&G PLC | Finanzwesen | 4.391.958 | 9.0 | 4,16 |
| FORTUM | FORTUM | Versorger | 4.316.934 | 8.0 | 19,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.298.786 | 8.0 | 27,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.295.428 | 8.0 | 26,04 |
| OMV | OMV AG | Energie | 4.291.610 | 8.0 | 61,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.290.792 | 8.0 | 46,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.272.427 | 8.0 | 71,20 |
| G1A | GEA GROUP AG | Industrie | 4.219.854 | 8.0 | 60,30 |
| RXL | REXEL SA | Industrie | 4.132.410 | 8.0 | 38,59 |
| EDV | ENDEAVOUR MINING | Materialien | 4.128.721 | 8.0 | 40,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.010.108 | 8.0 | 1,03 |
| FGR | EIFFAGE SA | Industrie | 3.944.360 | 8.0 | 121,35 |
| BEAN | BELIMO N AG | Industrie | 3.914.751 | 8.0 | 868,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.908.945 | 8.0 | 37,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.896.086 | 8.0 | 104,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.878.204 | 8.0 | 77,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.868.086 | 8.0 | 42,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.853.325 | 7.0 | 17,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.838.863 | 7.0 | 72,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.835.604 | 7.0 | 85,96 |
| TEN | TENARIS SA | Energie | 3.827.948 | 7.0 | 24,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.768.695 | 7.0 | 70,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.752.866 | 7.0 | 41,84 |
| TEL2 B | TELE2 B | Kommunikation | 3.725.656 | 7.0 | 14,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.712.260 | 7.0 | 16,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.706.101 | 7.0 | 18,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.691.511 | 7.0 | 62,64 |
| SKA B | SKANSKA B | Industrie | 3.679.449 | 7.0 | 23,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.652.066 | 7.0 | 31,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.634.629 | 7.0 | 10,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.625.344 | 7.0 | 35,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.600.078 | 7.0 | 2.271,34 |
| TEL | TELENOR | Kommunikation | 3.596.684 | 7.0 | 12,17 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.583.481 | 7.0 | 79,40 |
| SKF B | SKF B | Industrie | 3.571.873 | 7.0 | 22,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.571.889 | 7.0 | 24,12 |
| TREL B | TRELLEBORG B | Industrie | 3.498.247 | 7.0 | 37,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.489.297 | 7.0 | 47,04 |
| BNR | BRENNTAG | Industrie | 3.479.875 | 7.0 | 59,54 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.464.468 | 7.0 | 10,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.463.160 | 7.0 | 56,56 |
| SECU B | SECURITAS B | Industrie | 3.422.198 | 7.0 | 14,96 |
| ANA | ACCIONA SA | Versorger | 3.359.635 | 7.0 | 244,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.356.710 | 7.0 | 4,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.343.763 | 6.0 | 14,75 |
| EPI B | EPIROC CLASS B | Industrie | 3.338.758 | 6.0 | 18,16 |
| TLX | TALANX AG | Finanzwesen | 3.310.537 | 6.0 | 112,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.298.376 | 6.0 | 71,00 |
| HOT | HOCHTIEF AG | Industrie | 3.276.220 | 6.0 | 455,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.275.411 | 6.0 | 117,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.249.559 | 6.0 | 9,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.194.597 | 6.0 | 3,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.192.549 | 6.0 | 53,05 |
| KBX | KNORR BREMSE AG | Industrie | 3.190.842 | 6.0 | 103,10 |
| TRYG | TRYG | Finanzwesen | 3.178.716 | 6.0 | 20,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.133.396 | 6.0 | 29,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.121.358 | 6.0 | 38,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.119.515 | 6.0 | 5,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.113.538 | 6.0 | 223,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.085.603 | 6.0 | 282,80 |
| ELI | ELIA GROUP SA | Versorger | 3.085.664 | 6.0 | 138,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.025.106 | 6.0 | 14,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.996.741 | 6.0 | 76,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.945.719 | 6.0 | 5,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.944.071 | 6.0 | 8,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.939.298 | 6.0 | 243,40 |
| EXO | EXOR NV | Finanzwesen | 2.937.966 | 6.0 | 68,80 |
| INDT | INDUTRADE | Industrie | 2.934.077 | 6.0 | 22,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.924.015 | 6.0 | 81,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.907.030 | 6.0 | 51,40 |
| IG | ITALGAS | Versorger | 2.847.219 | 6.0 | 10,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.834.986 | 6.0 | 27,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.748.606 | 5.0 | 9,33 |
| STERV | STORA ENSO CLASS R | Materialien | 2.726.710 | 5.0 | 9,77 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.667.342 | 5.0 | 6,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.633.462 | 5.0 | 823,47 |
| AM | DASSAULT AVIATION SA | Industrie | 2.610.554 | 5.0 | 285,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.602.575 | 5.0 | 161,40 |
| G24 | SCOUT24 N | Kommunikation | 2.588.755 | 5.0 | 72,35 |
| AMUN | AMUNDI SA | Finanzwesen | 2.578.627 | 5.0 | 89,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.540.933 | 5.0 | 185,70 |
| ALO | ALSTOM SA | Industrie | 2.540.331 | 5.0 | 15,71 |
| FRES | FRESNILLO PLC | Materialien | 2.536.317 | 5.0 | 28,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.533.401 | 5.0 | 47,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.520.956 | 5.0 | 9,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.497.897 | 5.0 | 2.212,49 |
| SYENS | SYENSQO NV | Materialien | 2.486.231 | 5.0 | 68,35 |
| ELISA | ELISA | Kommunikation | 2.465.189 | 5.0 | 35,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.462.425 | 5.0 | 13,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.424.425 | 5.0 | 25,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.416.692 | 5.0 | 19,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.402.620 | 5.0 | 3,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.378.115 | 5.0 | 45,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.312.501 | 4.0 | 26,14 |
| GET | GETLINK | Industrie | 2.284.705 | 4.0 | 18,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.284.818 | 4.0 | 16,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.284.000 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.270.622 | 4.0 | 22,37 |
| HAG | HENSOLDT AG | Industrie | 2.217.096 | 4.0 | 76,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.168.400 | 4.0 | 11.120,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.142.033 | 4.0 | 4,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.142.172 | 4.0 | 54,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.100.486 | 4.0 | 1.231,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.020.954 | 4.0 | 13,82 |
| BCVN | BC VAUD N | Finanzwesen | 1.993.388 | 4.0 | 137,39 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.979.866 | 4.0 | 206,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.976.201 | 4.0 | 16,95 |
| AYV | AYVENS SA | Industrie | 1.881.270 | 4.0 | 11,57 |
| VER | VERBUND AG | Versorger | 1.864.886 | 4.0 | 58,60 |
| INPST | INPOST SA | Industrie | 1.844.177 | 4.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.841.172 | 4.0 | 106,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.798.619 | 3.0 | 48,99 |
| BKW | BKW N AG | Versorger | 1.756.162 | 3.0 | 147,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.753.640 | 3.0 | 50,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.708.519 | 3.0 | 4,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.707.050 | 3.0 | 175,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.691.122 | 3.0 | 14,80 |
| SOF | SOFINA SA | Finanzwesen | 1.677.010 | 3.0 | 228,60 |
| RAA | RATIONAL AG | Industrie | 1.669.707 | 3.0 | 639,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.655.595 | 3.0 | 37,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.617.196 | 3.0 | 57,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.564.904 | 3.0 | 5,69 |
| GFC | GECINA SA | Immobilien | 1.527.292 | 3.0 | 74,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.502.123 | 3.0 | 4,57 |
| BZU | BUZZI | Materialien | 1.495.039 | 3.0 | 42,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.488.330 | 3.0 | 15,45 |
| NEM | NEMETSCHEK | IT | 1.470.406 | 3.0 | 55,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.440.947 | 3.0 | 73,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.358.285 | 3.0 | 44,43 |
| COV | COVIVIO SA | Immobilien | 1.329.883 | 3.0 | 52,55 |
| BOL | BOLLORE | Energie | 1.315.318 | 3.0 | 4,01 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.260.658 | 2.0 | 0,42 |
| VSURE | VERISURE PLC | Industrie | 1.231.258 | 2.0 | 11,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.168.431 | 2.0 | 17,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.095.076 | 2.0 | 27,18 |
| RED | REDEIA CORPORACION SA | Versorger | 502.544 | 1.0 | 15,59 |
| USD | USD CASH | Cash und/oder Derivate | 324.576 | 1.0 | 87,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 296.355 | 1.0 | 9,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.505 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 188.040 | 0.0 | 108,35 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.068 | 0.0 | 117,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 134.748 | 0.0 | 9,06 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 642,70 |
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