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 25, 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 | 299.822.802 | 567.0 | 1.553,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 141.543.949 | 268.0 | 16,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 125.705.170 | 238.0 | 359,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.721.589 | 232.0 | 134,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.508.979 | 230.0 | 161,25 |
| SIE | SIEMENS N AG | Industrie | 100.224.763 | 190.0 | 271,40 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 84.719.448 | 160.0 | 11,86 |
| ALV | ALLIANZ | Finanzwesen | 76.501.467 | 145.0 | 404,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.458.410 | 145.0 | 280,50 |
| ABBN | ABB LTD | Industrie | 73.131.651 | 138.0 | 93,86 |
| SAP | SAP | IT | 70.007.579 | 132.0 | 134,86 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.048.127 | 131.0 | 43,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 68.687.121 | 130.0 | 16,45 |
| TTE | TOTALENERGIES | Energie | 68.057.658 | 129.0 | 69,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.731.851 | 126.0 | 41,68 |
| IBE | IBERDROLA SA | Versorger | 63.945.354 | 121.0 | 21,15 |
| MC | LVMH | Zyklische Konsumgüter | 60.994.946 | 115.0 | 493,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.710.412 | 113.0 | 21,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.776.403 | 102.0 | 169,76 |
| UCG | UNICREDIT | Finanzwesen | 52.461.251 | 99.0 | 77,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.649.079 | 98.0 | 79,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.005.170 | 95.0 | 101,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.187.376 | 89.0 | 634,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.175.676 | 87.0 | 386,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.583.851 | 86.0 | 22,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.128.902 | 85.0 | 26,44 |
| RIO | RIO TINTO PLC | Materialien | 44.029.634 | 83.0 | 83,03 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.193.026 | 80.0 | 6,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.991.201 | 76.0 | 5,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.885.650 | 75.0 | 73,55 |
| INGA | ING GROEP NV | Finanzwesen | 39.870.144 | 75.0 | 27,47 |
| ENEL | ENEL | Versorger | 37.398.890 | 71.0 | 9,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.360.425 | 69.0 | 1,25 |
| NG. | NATIONAL GRID PLC | Versorger | 35.563.919 | 67.0 | 14,39 |
| CS | AXA SA | Finanzwesen | 33.357.421 | 63.0 | 42,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.249.370 | 63.0 | 74,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.135.853 | 59.0 | 479,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 30.792.056 | 58.0 | 21,15 |
| NOKIA | NOKIA | IT | 30.757.328 | 58.0 | 12,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.432.302 | 58.0 | 35,37 |
| DG | VINCI SA | Industrie | 29.903.133 | 57.0 | 129,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.751.942 | 56.0 | 7,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.260.902 | 55.0 | 401,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.210.081 | 51.0 | 30,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.237.734 | 48.0 | 168,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.987.292 | 47.0 | 38,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.755.370 | 47.0 | 16,22 |
| REL | RELX PLC | Industrie | 24.465.587 | 46.0 | 27,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.183.791 | 46.0 | 28,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.144.256 | 46.0 | 76,02 |
| ENGI | ENGIE SA | Versorger | 23.546.549 | 45.0 | 26,50 |
| DHL | DEUTSCHE POST AG | Industrie | 23.405.177 | 44.0 | 51,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.041.159 | 44.0 | 748,60 |
| NBIS | NEBIUS NV CLASS A | IT | 22.988.645 | 43.0 | 228,96 |
| ASM | ASM INTERNATIONAL NV | IT | 22.578.483 | 43.0 | 969,20 |
| VOLV B | VOLVO CLASS B | Industrie | 22.211.559 | 42.0 | 28,71 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.101.523 | 42.0 | 244,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.066.677 | 42.0 | 41,87 |
| RHM | RHEINMETALL AG | Industrie | 21.961.758 | 42.0 | 949,00 |
| CABK | CAIXABANK SA | Finanzwesen | 21.594.952 | 41.0 | 12,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.475.481 | 41.0 | 17,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.305.188 | 40.0 | 95,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.950.569 | 40.0 | 1.629,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.850.207 | 39.0 | 23,57 |
| PRY | PRYSMIAN | Industrie | 20.703.782 | 39.0 | 147,90 |
| HOLN | HOLCIM LTD AG | Materialien | 20.521.989 | 39.0 | 80,92 |
| SREN | SWISS RE AG | Finanzwesen | 20.392.757 | 39.0 | 137,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.269.116 | 38.0 | 18,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.009.904 | 38.0 | 572,84 |
| STMPA | STMICROELECTRONICS NV | IT | 19.902.960 | 38.0 | 63,36 |
| DSV | DSV | Industrie | 19.837.171 | 38.0 | 207,44 |
| EOAN | E.ON N | Versorger | 19.656.385 | 37.0 | 17,61 |
| ENI | ENI | Energie | 18.778.446 | 36.0 | 20,80 |
| LR | LEGRAND SA | Industrie | 18.595.951 | 35.0 | 145,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.533.025 | 35.0 | 307,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.240.379 | 35.0 | 198,99 |
| SAND | SANDVIK | Industrie | 17.942.030 | 34.0 | 34,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.858.937 | 34.0 | 4,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.674.340 | 33.0 | 79,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.437.207 | 33.0 | 55,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.338.319 | 33.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.199.047 | 33.0 | 42,53 |
| GIVN | GIVAUDAN SA | Materialien | 17.058.961 | 32.0 | 3.710,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.785.884 | 32.0 | 5,29 |
| SSE | SSE PLC | Versorger | 16.397.591 | 31.0 | 27,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.284.622 | 31.0 | 78,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.939.308 | 30.0 | 44,41 |
| ORA | ORANGE SA | Kommunikation | 15.631.171 | 30.0 | 16,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.496.523 | 29.0 | 35,26 |
| UCB | UCB SA | Gesundheitsversorgung | 15.415.770 | 29.0 | 255,00 |
| ASSA B | ASSA ABLOY B | Industrie | 15.006.779 | 28.0 | 30,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.910.366 | 28.0 | 60,04 |
| FER | FERROVIAL NV | Industrie | 14.574.451 | 28.0 | 61,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.420.021 | 27.0 | 46,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.299.364 | 27.0 | 11,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.174.160 | 27.0 | 176,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.903.112 | 26.0 | 109,18 |
| SIKA | SIKA AG | Materialien | 13.534.959 | 26.0 | 178,61 |
| KBC | KBC GROEP | Finanzwesen | 13.337.742 | 25.0 | 116,80 |
| EXPN | EXPERIAN PLC | Industrie | 13.325.206 | 25.0 | 29,57 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.100.833 | 25.0 | 954,66 |
| SWED A | SWEDBANK | Finanzwesen | 12.945.478 | 24.0 | 31,85 |
| ERIC B | ERICSSON B | IT | 12.931.922 | 24.0 | 9,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.887.962 | 24.0 | 64,08 |
| III | 3I GROUP PLC | Finanzwesen | 12.684.789 | 24.0 | 26,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.615.154 | 24.0 | 17,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.095.524 | 23.0 | 184,15 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.044.509 | 23.0 | 37,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.587.730 | 22.0 | 129,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.489.967 | 22.0 | 15,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.322.956 | 21.0 | 52,18 |
| ADYEN | ADYEN NV | Finanzwesen | 11.260.648 | 21.0 | 844,00 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.239.622 | 21.0 | 36,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.230.459 | 21.0 | 1,22 |
| AV. | AVIVA PLC | Finanzwesen | 11.211.667 | 21.0 | 7,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.188.021 | 21.0 | 10,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.048.883 | 21.0 | 22,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.737.250 | 20.0 | 130,40 |
| BPE | BPER BANCA | Finanzwesen | 10.589.346 | 20.0 | 13,62 |
| DNB | DNB BANK | Finanzwesen | 10.584.902 | 20.0 | 26,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.584.761 | 20.0 | 74,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.565.513 | 20.0 | 9,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.505.969 | 20.0 | 35,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.485.079 | 20.0 | 10,89 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.480.195 | 20.0 | 151,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.419.625 | 20.0 | 292,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.323.816 | 20.0 | 33,57 |
| HO | THALES SA | Industrie | 10.234.253 | 19.0 | 225,30 |
| AENA | AENA SME SA | Industrie | 10.021.179 | 19.0 | 27,22 |
| NN | NN GROUP NV | Finanzwesen | 9.819.411 | 19.0 | 75,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.769.834 | 18.0 | 88,08 |
| EQNR | EQUINOR | Energie | 9.710.217 | 18.0 | 27,79 |
| NSIS B | NOVOZYMES B | Materialien | 9.699.568 | 18.0 | 55,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.692.726 | 18.0 | 169,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.651.917 | 18.0 | 48,03 |
| KER | KERING SA | Zyklische Konsumgüter | 9.614.692 | 18.0 | 265,35 |
| GEBN | GEBERIT AG | Industrie | 9.587.911 | 18.0 | 581,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.472.181 | 18.0 | 357,90 |
| VACN | VAT GROUP AG | Industrie | 9.415.898 | 18.0 | 721,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.220.948 | 17.0 | 18,35 |
| MRK | MERCK | Gesundheitsversorgung | 8.936.559 | 17.0 | 140,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.912.560 | 17.0 | 87,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.856.655 | 17.0 | 23,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.855.303 | 17.0 | 12,65 |
| SCMN | SWISSCOM AG | Kommunikation | 8.756.881 | 17.0 | 693,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.672.028 | 16.0 | 227,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.630.926 | 16.0 | 3,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.491.409 | 16.0 | 60,90 |
| BAMI | BANCO BPM | Finanzwesen | 8.443.095 | 16.0 | 15,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.410.372 | 16.0 | 40,07 |
| HLMA | HALMA PLC | IT | 8.367.266 | 16.0 | 45,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.335.245 | 16.0 | 17,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.310.125 | 16.0 | 4,45 |
| SGSN | SGS SA | Industrie | 8.174.524 | 15.0 | 101,04 |
| KNEBV | KONE | Industrie | 7.954.507 | 15.0 | 48,68 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.911.592 | 15.0 | 17,54 |
| VNA | VONOVIA SE | Immobilien | 7.800.408 | 15.0 | 20,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.790.986 | 15.0 | 76,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.755.605 | 15.0 | 703,58 |
| WRT1V | WARTSILA | Industrie | 7.753.055 | 15.0 | 32,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.553.843 | 14.0 | 3,09 |
| HEXA B | HEXAGON CLASS B | IT | 7.319.071 | 14.0 | 7,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.254.363 | 14.0 | 42,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.220.986 | 14.0 | 24,90 |
| EPI A | EPIROC CLASS A | Industrie | 7.154.776 | 14.0 | 23,31 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.105.932 | 13.0 | 71,05 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.104.538 | 13.0 | 238,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.100.761 | 13.0 | 10,16 |
| ALFA | ALFA LAVAL | Industrie | 7.096.625 | 13.0 | 50,28 |
| SAAB B | SAAB CLASS B | Industrie | 7.051.538 | 13.0 | 44,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.962.579 | 13.0 | 80,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.919.661 | 13.0 | 29,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.818.915 | 13.0 | 228,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.769.236 | 13.0 | 115,92 |
| BOL | BOLIDEN | Materialien | 6.759.889 | 13.0 | 47,86 |
| TEF | TELEFONICA SA | Kommunikation | 6.754.133 | 13.0 | 3,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.732.434 | 13.0 | 91,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.690.908 | 13.0 | 7,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.682.466 | 13.0 | 22,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.660.787 | 13.0 | 4,38 |
| BT.A | BT GROUP PLC | Kommunikation | 6.626.376 | 13.0 | 2,27 |
| CAP | CAPGEMINI | IT | 6.550.934 | 12.0 | 89,00 |
| INF | INFORMA PLC | Kommunikation | 6.475.926 | 12.0 | 10,27 |
| ELE | ENDESA SA | Versorger | 6.392.824 | 12.0 | 38,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.377.240 | 12.0 | 56,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.374.765 | 12.0 | 10,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.360.630 | 12.0 | 66,24 |
| PST | POSTE ITALIANE | Finanzwesen | 6.348.419 | 12.0 | 28,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.271.468 | 12.0 | 170,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.231.808 | 12.0 | 80,90 |
| SRG | SNAM | Versorger | 6.175.269 | 12.0 | 6,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.164.367 | 12.0 | 5,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.154.485 | 12.0 | 83,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.140.657 | 12.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.039.010 | 11.0 | 113,72 |
| UPM | UPM-KYMMENE | Materialien | 6.023.093 | 11.0 | 23,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.971.716 | 11.0 | 55,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.753.893 | 11.0 | 51,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.746.730 | 11.0 | 72,76 |
| SY1 | SYMRISE AG | Materialien | 5.735.471 | 11.0 | 89,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.638.237 | 11.0 | 27,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.617.150 | 11.0 | 27,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.607.901 | 11.0 | 34,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.605.702 | 11.0 | 143,43 |
| DSY | DASSAULT SYSTEMES | IT | 5.575.860 | 11.0 | 17,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.549.108 | 10.0 | 288,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.544.172 | 10.0 | 25,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.517.655 | 10.0 | 15,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.486.783 | 10.0 | 102,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.462.586 | 10.0 | 107.109,56 |
| EN | BOUYGUES SA | Industrie | 5.452.620 | 10.0 | 49,54 |
| NESTE | NESTE | Energie | 5.429.035 | 10.0 | 26,33 |
| ENX | EURONEXT NV | Finanzwesen | 5.403.827 | 10.0 | 142,60 |
| NHY | NORSK HYDRO | Materialien | 5.389.700 | 10.0 | 8,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.365.007 | 10.0 | 367,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.321.356 | 10.0 | 117,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.269.463 | 10.0 | 13,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.215.539 | 10.0 | 5,18 |
| AGS | AGEAS SA | Finanzwesen | 5.172.185 | 10.0 | 68,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.166.029 | 10.0 | 10.542,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.100.694 | 10.0 | 210,21 |
| EQT | EQT | Finanzwesen | 5.075.232 | 10.0 | 23,63 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.041.105 | 10.0 | 66,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.033.318 | 10.0 | 40,11 |
| AKZA | AKZO NOBEL NV | Materialien | 4.975.806 | 9.0 | 60,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.965.139 | 9.0 | 67,23 |
| TELIA | TELIA COMPANY | Kommunikation | 4.938.453 | 9.0 | 4,40 |
| BNZL | BUNZL | Industrie | 4.915.682 | 9.0 | 31,02 |
| CNA | CENTRICA PLC | Versorger | 4.876.732 | 9.0 | 2,01 |
| BKT | BANKINTER SA | Finanzwesen | 4.820.707 | 9.0 | 14,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.763.405 | 9.0 | 206,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.741.740 | 9.0 | 50,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.689.780 | 9.0 | 16,28 |
| BEAN | BELIMO N AG | Industrie | 4.667.062 | 9.0 | 1.006,05 |
| METSO | METSO CORPORATION | Industrie | 4.659.004 | 9.0 | 14,77 |
| EDV | ENDEAVOUR MINING | Materialien | 4.611.347 | 9.0 | 43,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.587.892 | 9.0 | 30,02 |
| ORSTED | ORSTED A/S | Versorger | 4.526.755 | 9.0 | 19,71 |
| AGN | AEGON LTD | Finanzwesen | 4.496.458 | 9.0 | 7,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.466.736 | 8.0 | 4,38 |
| SVT | SEVERN TRENT PLC | Versorger | 4.431.968 | 8.0 | 34,01 |
| SGE | THE SAGE GROUP PLC | IT | 4.357.947 | 8.0 | 9,37 |
| FGR | EIFFAGE SA | Industrie | 4.336.340 | 8.0 | 129,15 |
| FORTUM | FORTUM | Versorger | 4.323.614 | 8.0 | 19,25 |
| G1A | GEA GROUP AG | Industrie | 4.306.313 | 8.0 | 59,50 |
| AKRBP | AKER BP | Energie | 4.267.936 | 8.0 | 27,43 |
| BVI | BUREAU VERITAS SA | Industrie | 4.265.894 | 8.0 | 26,29 |
| MNG | M&G PLC | Finanzwesen | 4.215.635 | 8.0 | 3,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.186.958 | 8.0 | 67,50 |
| TEL2 B | TELE2 B | Kommunikation | 4.141.914 | 8.0 | 15,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.140.554 | 8.0 | 1,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.105.454 | 8.0 | 24,06 |
| RXL | REXEL SA | Industrie | 4.081.875 | 8.0 | 36,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.043.210 | 8.0 | 73,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.992.574 | 8.0 | 42,15 |
| TEN | TENARIS SA | Energie | 3.967.867 | 8.0 | 24,84 |
| OMV | OMV AG | Energie | 3.946.435 | 7.0 | 54,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.944.608 | 7.0 | 42,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.940.740 | 7.0 | 17,61 |
| TEL | TELENOR | Kommunikation | 3.937.592 | 7.0 | 12,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.923.720 | 7.0 | 36,66 |
| ANA | ACCIONA SA | Versorger | 3.860.496 | 7.0 | 272,00 |
| SKA B | SKANSKA B | Industrie | 3.829.778 | 7.0 | 23,25 |
| HOT | HOCHTIEF AG | Industrie | 3.781.000 | 7.0 | 509,50 |
| EPI B | EPIROC CLASS B | Industrie | 3.735.717 | 7.0 | 19,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.715.991 | 7.0 | 67,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.713.807 | 7.0 | 60,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.712.223 | 7.0 | 18,35 |
| SKF B | SKF B | Industrie | 3.670.386 | 7.0 | 22,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.617.783 | 7.0 | 29,78 |
| TREL B | TRELLEBORG B | Industrie | 3.610.112 | 7.0 | 37,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.606.028 | 7.0 | 69,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.562.306 | 7.0 | 77,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.561.051 | 7.0 | 46,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.560.014 | 7.0 | 92,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.549.518 | 7.0 | 2.148,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.546.245 | 7.0 | 34,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.507.555 | 7.0 | 15,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.476.219 | 7.0 | 22,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.451.935 | 7.0 | 73,96 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.393.940 | 6.0 | 9,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.393.007 | 6.0 | 54,50 |
| SECU B | SECURITAS B | Industrie | 3.313.512 | 6.0 | 14,00 |
| BNR | BRENNTAG | Industrie | 3.312.989 | 6.0 | 54,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.299.594 | 6.0 | 68,65 |
| TLX | TALANX AG | Finanzwesen | 3.267.459 | 6.0 | 107,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.266.908 | 6.0 | 5,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.252.453 | 6.0 | 5,57 |
| KBX | KNORR BREMSE AG | Industrie | 3.243.727 | 6.0 | 101,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.234.754 | 6.0 | 9,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.213.598 | 6.0 | 50,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.213.908 | 6.0 | 9,27 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.210.635 | 6.0 | 79,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.197.002 | 6.0 | 15,22 |
| TRYG | TRYG | Finanzwesen | 3.176.310 | 6.0 | 20,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.167.053 | 6.0 | 219,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.151.591 | 6.0 | 280,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.125.123 | 6.0 | 28,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.115.734 | 6.0 | 13,28 |
| ELI | ELIA GROUP SA | Versorger | 3.093.930 | 6.0 | 134,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.016.345 | 6.0 | 51,55 |
| IG | ITALGAS | Versorger | 3.005.968 | 6.0 | 10,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.000.384 | 6.0 | 3,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.987.393 | 6.0 | 3,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.951.477 | 6.0 | 79,87 |
| FRES | FRESNILLO PLC | Materialien | 2.940.335 | 6.0 | 32,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.919.171 | 6.0 | 35,20 |
| EXO | EXOR NV | Finanzwesen | 2.880.340 | 5.0 | 65,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.790.530 | 5.0 | 7,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.783.741 | 5.0 | 9,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.777.425 | 5.0 | 295,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.774.062 | 5.0 | 9,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.773.201 | 5.0 | 26,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.737.673 | 5.0 | 219,40 |
| G24 | SCOUT24 N | Kommunikation | 2.735.189 | 5.0 | 73,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.727.223 | 5.0 | 9,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.724.074 | 5.0 | 163,50 |
| ELISA | ELISA | Kommunikation | 2.720.636 | 5.0 | 37,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.710.781 | 5.0 | 6,78 |
| ALO | ALSTOM SA | Industrie | 2.664.326 | 5.0 | 15,90 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.622.070 | 5.0 | 47,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.555.657 | 5.0 | 767,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.514.342 | 5.0 | 19,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.496.144 | 5.0 | 2.087,08 |
| AMUN | AMUNDI SA | Finanzwesen | 2.478.629 | 5.0 | 82,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.466.913 | 5.0 | 45,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.458.785 | 5.0 | 17,50 |
| SYENS | SYENSQO NV | Materialien | 2.454.650 | 5.0 | 65,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.437.875 | 5.0 | 26,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.425.956 | 5.0 | 3,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.394.518 | 5.0 | 169,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.381.847 | 5.0 | 12,24 |
| GET | GETLINK | Industrie | 2.370.191 | 4.0 | 18,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.353.651 | 4.0 | 23,51 |
| INDT | INDUTRADE | Industrie | 2.311.473 | 4.0 | 17,11 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.306.769 | 4.0 | 21,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.270.661 | 4.0 | 1.281,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.203.500 | 4.0 | 11.300,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.164.250 | 4.0 | 217,60 |
| MAP | MAPFRE SA | Finanzwesen | 2.122.876 | 4.0 | 4,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.084.953 | 4.0 | 51,25 |
| HAG | HENSOLDT AG | Industrie | 2.072.593 | 4.0 | 68,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.037.283 | 4.0 | 114,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.012.903 | 4.0 | 13,29 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.987.000 | 4.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.942.771 | 4.0 | 16,09 |
| IDR | INDRA SISTEMAS SA | IT | 1.941.136 | 4.0 | 51,10 |
| AYV | AYVENS SA | Industrie | 1.936.152 | 4.0 | 11,50 |
| BCVN | BC VAUD N | Finanzwesen | 1.914.427 | 4.0 | 127,82 |
| INPST | INPOST SA | Industrie | 1.899.553 | 4.0 | 15,38 |
| BKW | BKW N AG | Versorger | 1.812.613 | 3.0 | 147,66 |
| VER | VERBUND AG | Versorger | 1.804.013 | 3.0 | 54,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.797.085 | 3.0 | 49,81 |
| RAA | RATIONAL AG | Industrie | 1.754.060 | 3.0 | 654,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.719.460 | 3.0 | 3,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.702.157 | 3.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.687.053 | 3.0 | 167,30 |
| SOF | SOFINA SA | Finanzwesen | 1.680.484 | 3.0 | 221,00 |
| BZU | BUZZI | Materialien | 1.662.530 | 3.0 | 45,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.614.339 | 3.0 | 34,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.569.462 | 3.0 | 4,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.562.260 | 3.0 | 5,48 |
| GFC | GECINA SA | Immobilien | 1.543.220 | 3.0 | 72,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.537.788 | 3.0 | 48,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.482.951 | 3.0 | 12,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.477.873 | 3.0 | 50,35 |
| NEM | NEMETSCHEK | IT | 1.468.074 | 3.0 | 53,75 |
| COV | COVIVIO SA | Immobilien | 1.408.376 | 3.0 | 53,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.395.439 | 3.0 | 68,15 |
| BOL | BOLLORE | Energie | 1.375.534 | 3.0 | 4,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.342.946 | 3.0 | 108,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.316.059 | 2.0 | 13,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.230.304 | 2.0 | 29,46 |
| VSURE | VERISURE PLC | Industrie | 1.192.908 | 2.0 | 10,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.169.792 | 2.0 | 17,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 606.288 | 1.0 | 9,02 |
| RED | REDEIA CORPORACION SA | Versorger | 493.196 | 1.0 | 15,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 371.270 | 1.0 | 8,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.731 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 365.134 | 1.0 | 88,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 637,80 |
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