Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 381 securities.
Note: The data shown here is as of date Juli 23, 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 | 297.762.282,40 | 572.0 | 1.589,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.785.840,12 | 288.0 | 18,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 121.401.520,73 | 233.0 | 358,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.330.425,45 | 229.0 | 135,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.920.100,58 | 209.0 | 148,89 |
| SIE | SIEMENS N AG | Industrie | 97.243.125,00 | 187.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 83.734.624,12 | 161.0 | 12,08 |
| ALV | ALLIANZ | Finanzwesen | 78.235.368,80 | 150.0 | 426,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.178.745,00 | 137.0 | 269,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.777.745,21 | 136.0 | 46,20 |
| TTE | TOTALENERGIES | Energie | 70.605.216,00 | 136.0 | 74,29 |
| SAP | SAP | IT | 66.537.992,92 | 128.0 | 132,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.418.797,81 | 128.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 66.126.983,19 | 127.0 | 16,32 |
| ABBN | ABB LTD | Industrie | 65.752.560,74 | 126.0 | 86,94 |
| IBE | IBERDROLA SA | Versorger | 62.416.538,49 | 120.0 | 21,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.362.986,44 | 120.0 | 22,94 |
| MC | LVMH | Zyklische Konsumgüter | 56.939.724,00 | 109.0 | 474,00 |
| UCG | UNICREDIT | Finanzwesen | 54.492.398,38 | 105.0 | 83,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.350.731,32 | 104.0 | 176,74 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.084.619,80 | 98.0 | 106,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.105.077,39 | 92.0 | 666,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.111.559,78 | 87.0 | 27,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.137.509,45 | 85.0 | 380,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.984.819,00 | 85.0 | 69,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.834.123,23 | 84.0 | 22,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.359.280,48 | 83.0 | 6,45 |
| RIO | RIO TINTO PLC | Materialien | 41.647.102,91 | 80.0 | 80,91 |
| INGA | ING GROEP NV | Finanzwesen | 41.164.373,23 | 79.0 | 29,22 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.782.122,33 | 78.0 | 6,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.445.425,56 | 78.0 | 76,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.037.867,58 | 73.0 | 1,35 |
| ENEL | ENEL | Versorger | 36.921.139,32 | 71.0 | 10,04 |
| NG. | NATIONAL GRID PLC | Versorger | 35.142.864,71 | 68.0 | 14,65 |
| CS | AXA SA | Finanzwesen | 33.971.765,31 | 65.0 | 44,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.868.496,64 | 61.0 | 22,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.745.445,60 | 61.0 | 503,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.438.580,32 | 60.0 | 72,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.895.696,85 | 59.0 | 8,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.362.719,11 | 58.0 | 36,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.431.996,35 | 57.0 | 415,57 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.340.891,03 | 53.0 | 31,23 |
| DG | VINCI SA | Industrie | 26.797.621,50 | 51.0 | 119,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.876.808,58 | 50.0 | 17,47 |
| DHL | DEUTSCHE POST AG | Industrie | 25.335.357,56 | 49.0 | 57,08 |
| REL | RELX PLC | Industrie | 24.777.456,09 | 48.0 | 28,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.061.370,52 | 46.0 | 78,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.885.347,20 | 46.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 23.766.669,16 | 46.0 | 27,56 |
| VOLV B | VOLVO CLASS B | Industrie | 23.625.387,55 | 45.0 | 31,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.424.388,65 | 45.0 | 37,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.647.340,80 | 44.0 | 758,40 |
| RHM | RHEINMETALL AG | Industrie | 22.635.188,00 | 43.0 | 1.007,80 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.237.448,40 | 43.0 | 253,80 |
| NOKIA | NOKIA | IT | 22.217.925,70 | 43.0 | 9,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.200.040,67 | 43.0 | 27,06 |
| CABK | CAIXABANK SA | Finanzwesen | 22.159.547,40 | 43.0 | 13,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.066.394,34 | 42.0 | 18,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.927.057,90 | 42.0 | 101,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.689.209,62 | 42.0 | 25,26 |
| EOAN | E.ON N | Versorger | 21.224.938,00 | 41.0 | 19,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.157.139,11 | 41.0 | 41,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.975.275,50 | 40.0 | 1.679,50 |
| SREN | SWISS RE AG | Finanzwesen | 20.425.652,58 | 39.0 | 141,66 |
| ASM | ASM INTERNATIONAL NV | IT | 20.248.575,60 | 39.0 | 895,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.826.775,21 | 38.0 | 18,46 |
| HOLN | HOLCIM LTD AG | Materialien | 19.735.647,02 | 38.0 | 80,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.611.820,84 | 38.0 | 577,86 |
| ENI | ENI | Energie | 19.546.005,33 | 38.0 | 22,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.123.057,80 | 37.0 | 326,70 |
| NBIS | NEBIUS NV CLASS A | IT | 18.639.009,15 | 36.0 | 191,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.425.273,48 | 35.0 | 4,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.028.297,56 | 35.0 | 59,01 |
| DSV | DSV | Industrie | 17.802.591,99 | 34.0 | 191,76 |
| STMPA | STMICROELECTRONICS NV | IT | 17.765.299,33 | 34.0 | 58,27 |
| PRY | PRYSMIAN | Industrie | 17.428.918,50 | 33.0 | 128,25 |
| SSE | SSE PLC | Versorger | 17.337.307,15 | 33.0 | 29,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.232.339,36 | 33.0 | 5,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.975.213,20 | 33.0 | 116,10 |
| LR | LEGRAND SA | Industrie | 16.925.469,00 | 33.0 | 136,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.780.392,32 | 32.0 | 42,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.687.609,96 | 32.0 | 187,50 |
| GIVN | GIVAUDAN SA | Materialien | 16.301.628,89 | 31.0 | 3.644,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.029.152,80 | 31.0 | 74,60 |
| SAND | SANDVIK | Industrie | 15.757.699,63 | 30.0 | 31,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.622.959,30 | 30.0 | 44,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.428.073,52 | 30.0 | 12,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.254.939,21 | 29.0 | 35,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.051.841,76 | 29.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 14.768.614,86 | 28.0 | 31,12 |
| ORA | ORANGE SA | Kommunikation | 14.749.518,60 | 28.0 | 16,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.741.388,98 | 28.0 | 48,81 |
| UCB | UCB SA | Gesundheitsversorgung | 14.275.384,20 | 27.0 | 243,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.254.024,91 | 27.0 | 59,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.049.130,96 | 27.0 | 19,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.013.585,75 | 27.0 | 179,25 |
| III | 3I GROUP PLC | Finanzwesen | 13.974.353,43 | 27.0 | 29,91 |
| EXPN | EXPERIAN PLC | Industrie | 13.960.501,53 | 27.0 | 31,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.927.866,64 | 27.0 | 109,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.892.581,13 | 27.0 | 68,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.640.661,99 | 26.0 | 1.021,70 |
| KBC | KBC GROEP | Finanzwesen | 13.595.139,25 | 26.0 | 122,65 |
| SWED A | SWEDBANK | Finanzwesen | 13.186.134,44 | 25.0 | 33,44 |
| FER | FERROVIAL NV | Industrie | 12.849.040,16 | 25.0 | 56,18 |
| SIKA | SIKA AG | Materialien | 12.487.143,18 | 24.0 | 169,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.399.438,93 | 24.0 | 63,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.180.137,10 | 23.0 | 1,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.018.727,28 | 23.0 | 38,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.808.460,31 | 23.0 | 16,01 |
| AV. | AVIVA PLC | Finanzwesen | 11.779.821,30 | 23.0 | 8,06 |
| EQNR | EQUINOR | Energie | 11.745.876,19 | 23.0 | 34,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.694.607,40 | 22.0 | 10,85 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.403.020,70 | 22.0 | 38,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.060.261,07 | 21.0 | 23,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.998.403,81 | 21.0 | 9,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.903.131,00 | 21.0 | 171,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.844.402,54 | 21.0 | 11,61 |
| ERIC B | ERICSSON B | IT | 10.716.403,65 | 21.0 | 8,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.702.941,90 | 21.0 | 77,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.655.697,75 | 20.0 | 37,25 |
| ADYEN | ADYEN NV | Finanzwesen | 10.647.073,00 | 20.0 | 820,90 |
| DNB | DNB BANK | Finanzwesen | 10.629.823,60 | 20.0 | 27,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.549.431,91 | 20.0 | 132,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.445.408,55 | 20.0 | 35,01 |
| BPE | BPER BANCA | Finanzwesen | 10.416.731,09 | 20.0 | 13,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.289.459,90 | 20.0 | 117,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.257.996,00 | 20.0 | 48,72 |
| NN | NN GROUP NV | Finanzwesen | 10.059.894,06 | 19.0 | 80,14 |
| HO | THALES SA | Industrie | 10.007.096,40 | 19.0 | 226,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.974.051,28 | 19.0 | 51,16 |
| NSIS B | NOVOZYMES B | Materialien | 9.652.932,70 | 19.0 | 56,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.630.483,61 | 19.0 | 173,89 |
| AENA | AENA SME SA | Industrie | 9.379.362,98 | 18.0 | 26,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.367.328,28 | 18.0 | 57,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.323.257,08 | 18.0 | 86,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.211.560,00 | 18.0 | 92,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.158.091,45 | 18.0 | 136,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.939.667,94 | 17.0 | 18,34 |
| GEBN | GEBERIT AG | Industrie | 8.923.964,72 | 17.0 | 557,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.876.823,27 | 17.0 | 3,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.872.159,10 | 17.0 | 43,57 |
| KER | KERING SA | Zyklische Konsumgüter | 8.821.385,00 | 17.0 | 250,75 |
| VACN | VAT GROUP AG | Industrie | 8.784.006,17 | 17.0 | 692,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.768.629,80 | 17.0 | 340,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.764.929,50 | 17.0 | 12,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.660.290,91 | 17.0 | 233,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.564.412,00 | 16.0 | 248,10 |
| MRK | MERCK | Gesundheitsversorgung | 8.478.490,80 | 16.0 | 136,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.427.825,75 | 16.0 | 23,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.351.105,65 | 16.0 | 18,32 |
| BAMI | BANCO BPM | Finanzwesen | 8.339.439,99 | 16.0 | 15,59 |
| SCMN | SWISSCOM AG | Kommunikation | 8.280.426,22 | 16.0 | 675,46 |
| SAAB B | SAAB CLASS B | Industrie | 8.191.980,57 | 16.0 | 53,06 |
| SGSN | SGS SA | Industrie | 8.115.374,78 | 16.0 | 103,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.979.671,68 | 15.0 | 18,24 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.848.437,39 | 15.0 | 3,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.757.820,37 | 15.0 | 724,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.699.224,91 | 15.0 | 4,25 |
| HLMA | HALMA PLC | IT | 7.671.211,66 | 15.0 | 42,92 |
| VNA | VONOVIA SE | Immobilien | 7.584.030,28 | 15.0 | 20,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.415.302,69 | 14.0 | 255,63 |
| KNEBV | KONE | Industrie | 7.405.400,32 | 14.0 | 46,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.399.992,09 | 14.0 | 44,50 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.321.501,88 | 14.0 | 75,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.255.142,40 | 14.0 | 72,96 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.193.580,60 | 14.0 | 248,20 |
| WRT1V | WARTSILA | Industrie | 7.170.937,69 | 14.0 | 30,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.135.254,67 | 14.0 | 25,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.097.713,92 | 14.0 | 85,08 |
| ALFA | ALFA LAVAL | Industrie | 7.084.298,29 | 14.0 | 51,74 |
| HEXA B | HEXAGON CLASS B | IT | 7.072.660,10 | 14.0 | 7,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.994.805,47 | 13.0 | 10,32 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.881.343,30 | 13.0 | 23,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.793.953,45 | 13.0 | 4,61 |
| NESTE | NESTE | Energie | 6.633.677,40 | 13.0 | 33,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.596.456,50 | 13.0 | 91,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.594.381,14 | 13.0 | 59,98 |
| ELE | ENDESA SA | Versorger | 6.576.403,84 | 13.0 | 41,12 |
| EPI A | EPIROC CLASS A | Industrie | 6.552.889,04 | 13.0 | 22,01 |
| BT.A | BT GROUP PLC | Kommunikation | 6.489.267,72 | 12.0 | 2,30 |
| TEF | TELEFONICA SA | Kommunikation | 6.447.898,89 | 12.0 | 3,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.420.274,47 | 12.0 | 10,49 |
| CAP | CAPGEMINI | IT | 6.324.235,12 | 12.0 | 88,54 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.242.355,50 | 12.0 | 174,10 |
| INF | INFORMA PLC | Kommunikation | 6.212.411,20 | 12.0 | 10,16 |
| TIT | TELECOM ITALIA | Kommunikation | 6.185.914,06 | 12.0 | 7,58 |
| BOL | BOLIDEN | Materialien | 6.148.454,44 | 12.0 | 44,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.143.381,40 | 12.0 | 82,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.119.670,88 | 12.0 | 5,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.043.816,75 | 12.0 | 58,26 |
| PST | POSTE ITALIANE | Finanzwesen | 6.008.682,55 | 12.0 | 27,55 |
| UPM | UPM-KYMMENE | Materialien | 5.966.533,40 | 11.0 | 24,10 |
| SRG | SNAM | Versorger | 5.894.532,73 | 11.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.879.091,68 | 11.0 | 63,14 |
| EQT | EQT | Finanzwesen | 5.856.089,77 | 11.0 | 28,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.852.251,68 | 11.0 | 29,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.769.026,37 | 11.0 | 24,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.740.819,92 | 11.0 | 74,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.626.192,05 | 11.0 | 16,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.596.586,20 | 11.0 | 51,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.522.104,44 | 11.0 | 125,47 |
| DSY | DASSAULT SYSTEMES | IT | 5.521.726,08 | 11.0 | 17,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.492.135,90 | 11.0 | 34,57 |
| SY1 | SYMRISE AG | Materialien | 5.479.101,70 | 11.0 | 87,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.449.764,60 | 10.0 | 104,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.436.700,40 | 10.0 | 76,40 |
| ENX | EURONEXT NV | Finanzwesen | 5.432.258,30 | 10.0 | 147,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.396.162,19 | 10.0 | 104,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.394.371,87 | 10.0 | 142,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.368.918,24 | 10.0 | 227,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.331.451,75 | 10.0 | 25,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.263.392,91 | 10.0 | 103.203,84 |
| AGS | AGEAS SA | Finanzwesen | 5.243.510,80 | 10.0 | 72,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.230.041,22 | 10.0 | 70,66 |
| EN | BOUYGUES SA | Industrie | 5.154.431,10 | 10.0 | 48,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.151.232,59 | 10.0 | 364,12 |
| BKT | BANKINTER SA | Finanzwesen | 5.111.799,35 | 10.0 | 15,85 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.058.618,47 | 10.0 | 41,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.018.160,04 | 10.0 | 224,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.015.678,14 | 10.0 | 13,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.000.334,01 | 10.0 | 268,03 |
| NHY | NORSK HYDRO | Materialien | 4.999.850,07 | 10.0 | 7,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.977.804,99 | 10.0 | 10.158,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.968.884,95 | 10.0 | 5,09 |
| CNA | CENTRICA PLC | Versorger | 4.949.208,28 | 10.0 | 2,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.944.094,94 | 9.0 | 24,58 |
| BNZL | BUNZL | Industrie | 4.927.048,77 | 9.0 | 32,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.885.747,52 | 9.0 | 68,22 |
| METSO | METSO CORPORATION | Industrie | 4.815.798,75 | 9.0 | 15,75 |
| AGN | AEGON LTD | Finanzwesen | 4.738.590,23 | 9.0 | 8,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.661.061,92 | 9.0 | 31,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.649.395,95 | 9.0 | 16,65 |
| AKRBP | AKER BP | Energie | 4.638.582,95 | 9.0 | 30,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.612.362,48 | 9.0 | 58,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.595.336,73 | 9.0 | 4,65 |
| ORSTED | ORSTED A/S | Versorger | 4.558.398,56 | 9.0 | 20,47 |
| FORTUM | FORTUM | Versorger | 4.522.870,90 | 9.0 | 20,78 |
| EDV | ENDEAVOUR MINING | Materialien | 4.508.056,41 | 9.0 | 43,87 |
| SVT | SEVERN TRENT PLC | Versorger | 4.498.655,52 | 9.0 | 35,61 |
| OMV | OMV AG | Energie | 4.452.555,00 | 9.0 | 63,75 |
| MNG | M&G PLC | Finanzwesen | 4.432.814,48 | 9.0 | 4,19 |
| TELIA | TELIA COMPANY | Kommunikation | 4.428.651,71 | 9.0 | 4,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.423.915,00 | 8.0 | 26,75 |
| G1A | GEA GROUP AG | Industrie | 4.392.078,60 | 8.0 | 62,60 |
| SGE | THE SAGE GROUP PLC | IT | 4.372.325,42 | 8.0 | 9,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.325.575,90 | 8.0 | 71,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.281.569,90 | 8.0 | 27,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.254.004,71 | 8.0 | 46,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.165.473,93 | 8.0 | 1,06 |
| RXL | REXEL SA | Industrie | 4.102.225,60 | 8.0 | 38,21 |
| BEAN | BELIMO N AG | Industrie | 4.061.386,64 | 8.0 | 899,53 |
| FGR | EIFFAGE SA | Industrie | 3.999.686,00 | 8.0 | 122,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.961.685,46 | 8.0 | 20,21 |
| TEN | TENARIS SA | Energie | 3.955.523,25 | 8.0 | 25,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.952.151,10 | 8.0 | 38,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.945.256,67 | 8.0 | 18,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.923.916,66 | 8.0 | 42,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.885.754,60 | 7.0 | 77,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.868.952,94 | 7.0 | 103,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.836.780,98 | 7.0 | 85,77 |
| SKA B | SKANSKA B | Industrie | 3.805.859,69 | 7.0 | 23,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.794.310,22 | 7.0 | 70,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.786.855,52 | 7.0 | 71,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.766.425,96 | 7.0 | 41,88 |
| TEL2 B | TELE2 B | Kommunikation | 3.711.737,87 | 7.0 | 14,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.691.445,41 | 7.0 | 62,48 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.678.888,05 | 7.0 | 10,72 |
| SKF B | SKF B | Industrie | 3.670.169,34 | 7.0 | 23,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.641.525,48 | 7.0 | 30,93 |
| TEL | TELENOR | Kommunikation | 3.609.300,37 | 7.0 | 12,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.608.289,69 | 7.0 | 2.269,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.599.060,26 | 7.0 | 15,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.584.163,83 | 7.0 | 35,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.561.843,84 | 7.0 | 78,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.537.036,92 | 7.0 | 47,56 |
| SECU B | SECURITAS B | Industrie | 3.523.863,26 | 7.0 | 15,36 |
| TREL B | TRELLEBORG B | Industrie | 3.515.482,73 | 7.0 | 37,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.502.267,11 | 7.0 | 23,58 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.497.011,99 | 7.0 | 10,85 |
| ANA | ACCIONA SA | Versorger | 3.478.275,20 | 7.0 | 252,80 |
| EPI B | EPIROC CLASS B | Industrie | 3.474.215,46 | 7.0 | 18,84 |
| BNR | BRENNTAG | Industrie | 3.463.023,60 | 7.0 | 59,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.381.914,95 | 6.0 | 55,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.375.743,25 | 6.0 | 55,95 |
| TLX | TALANX AG | Finanzwesen | 3.348.551,70 | 6.0 | 113,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.318.540,00 | 6.0 | 71,25 |
| HOT | HOCHTIEF AG | Industrie | 3.314.175,60 | 6.0 | 459,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.308.735,11 | 6.0 | 4,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.278.006,19 | 6.0 | 117,22 |
| KBX | KNORR BREMSE AG | Industrie | 3.230.118,90 | 6.0 | 104,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.228.119,04 | 6.0 | 5,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.218.053,11 | 6.0 | 9,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.214.611,79 | 6.0 | 14,15 |
| TRYG | TRYG | Finanzwesen | 3.211.681,57 | 6.0 | 20,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.124.521,12 | 6.0 | 3,50 |
| ELI | ELIA GROUP SA | Versorger | 3.113.346,00 | 6.0 | 139,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.076.524,10 | 6.0 | 38,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.039.575,40 | 6.0 | 77,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.014.829,26 | 6.0 | 28,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.009.602,81 | 6.0 | 14,79 |
| EXO | EXOR NV | Finanzwesen | 2.975.503,50 | 6.0 | 69,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.953.187,36 | 6.0 | 82,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.940.016,67 | 6.0 | 8,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.914.739,80 | 6.0 | 51,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.912.784,73 | 6.0 | 5,15 |
| INDT | INDUTRADE | Industrie | 2.912.353,85 | 6.0 | 22,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.873.953,02 | 6.0 | 28,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.839.263,18 | 5.0 | 259,63 |
| IG | ITALGAS | Versorger | 2.839.265,97 | 5.0 | 10,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.822.576,76 | 5.0 | 9,56 |
| STERV | STORA ENSO CLASS R | Materialien | 2.804.724,33 | 5.0 | 10,03 |
| FRES | FRESNILLO PLC | Materialien | 2.762.905,85 | 5.0 | 31,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.700.806,36 | 5.0 | 841,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.679.057,80 | 5.0 | 221,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.665.262,10 | 5.0 | 6,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.658.131,71 | 5.0 | 190,36 |
| AM | DASSAULT AVIATION SA | Industrie | 2.640.096,00 | 5.0 | 288,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.623.579,50 | 5.0 | 162,30 |
| ALO | ALSTOM SA | Industrie | 2.615.200,88 | 5.0 | 16,13 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.566.349,36 | 5.0 | 48,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.544.792,90 | 5.0 | 87,90 |
| SYENS | SYENSQO NV | Materialien | 2.541.959,00 | 5.0 | 69,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.515.946,16 | 5.0 | 20,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.498.371,77 | 5.0 | 2.203,15 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.493.723,67 | 5.0 | 25,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.475.435,82 | 5.0 | 8,82 |
| G24 | SCOUT24 N | Kommunikation | 2.475.099,00 | 5.0 | 69,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.445.879,92 | 5.0 | 46,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.423.939,55 | 5.0 | 3,35 |
| ELISA | ELISA | Kommunikation | 2.407.139,70 | 5.0 | 34,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.404.765,40 | 5.0 | 175,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.402.789,05 | 5.0 | 12,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.338.158,36 | 4.0 | 26,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.332.522,56 | 4.0 | 22,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.320.808,28 | 4.0 | 17,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.281.000,00 | 4.0 | 100,00 |
| GET | GETLINK | Industrie | 2.277.276,90 | 4.0 | 18,65 |
| HAG | HENSOLDT AG | Industrie | 2.250.780,00 | 4.0 | 77,28 |
| MAP | MAPFRE SA | Finanzwesen | 2.189.972,32 | 4.0 | 4,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.165.365,80 | 4.0 | 54,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.137.200,00 | 4.0 | 10.960,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.081.635,38 | 4.0 | 1.217,33 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.074.729,60 | 4.0 | 14,15 |
| BCVN | BC VAUD N | Finanzwesen | 2.038.408,72 | 4.0 | 140,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.023.560,00 | 4.0 | 210,00 |
| AYV | AYVENS SA | Industrie | 1.956.348,00 | 4.0 | 12,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.949.892,00 | 4.0 | 16,68 |
| VER | VERBUND AG | Versorger | 1.909.454,40 | 4.0 | 59,85 |
| IDR | INDRA SISTEMAS SA | IT | 1.880.939,90 | 4.0 | 51,10 |
| INPST | INPOST SA | Industrie | 1.847.850,90 | 4.0 | 15,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.835.035,20 | 4.0 | 105,90 |
| BKW | BKW N AG | Versorger | 1.778.686,81 | 3.0 | 149,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.759.428,19 | 3.0 | 50,32 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.723.469,66 | 3.0 | 4,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.720.224,00 | 3.0 | 176,00 |
| SOF | SOFINA SA | Finanzwesen | 1.719.832,80 | 3.0 | 233,80 |
| RAA | RATIONAL AG | Industrie | 1.668.975,00 | 3.0 | 637,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.638.351,00 | 3.0 | 14,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.624.317,30 | 3.0 | 57,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.621.830,16 | 3.0 | 36,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.573.497,97 | 3.0 | 5,71 |
| GFC | GECINA SA | Immobilien | 1.541.646,75 | 3.0 | 75,25 |
| BZU | BUZZI | Materialien | 1.494.609,42 | 3.0 | 42,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.490.640,45 | 3.0 | 4,52 |
| NEM | NEMETSCHEK | IT | 1.433.319,00 | 3.0 | 54,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.428.170,80 | 3.0 | 14,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.399.025,54 | 3.0 | 45,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.382.610,90 | 3.0 | 69,85 |
| COV | COVIVIO SA | Immobilien | 1.339.641,60 | 3.0 | 52,80 |
| BOL | BOLLORE | Energie | 1.289.920,82 | 2.0 | 3,92 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 1.262.141,97 | 2.0 | 0,43 |
| VSURE | VERISURE PLC | Industrie | 1.257.997,50 | 2.0 | 11,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.157.769,84 | 2.0 | 17,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.042.959,83 | 2.0 | 25,82 |
| RED | REDEIA CORPORACION SA | Versorger | 503.833,05 | 1.0 | 15,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.768,26 | 1.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 321.630,15 | 1.0 | 87,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 200.928,07 | 0.0 | 107,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 199.785,58 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.359,90 | 0.0 | 9,04 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,30 |