Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 380 securities.
Note: The data shown here is as of date Juli 30, 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 | 255.957.380,00 | 493.0 | 1.362,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.213.316,22 | 289.0 | 18,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 131.754.093,48 | 254.0 | 387,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.189.318,87 | 237.0 | 138,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 112.180.529,25 | 216.0 | 153,35 |
| SIE | SIEMENS N AG | Industrie | 97.550.451,25 | 188.0 | 271,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 82.861.088,54 | 160.0 | 11,95 |
| SAP | SAP | IT | 81.954.646,72 | 158.0 | 162,04 |
| ALV | ALLIANZ | Finanzwesen | 78.880.434,80 | 152.0 | 428,20 |
| TTE | TOTALENERGIES | Energie | 72.327.184,81 | 139.0 | 75,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.550.467,37 | 136.0 | 45,22 |
| UBSG | UBS GROUP AG | Finanzwesen | 70.512.699,14 | 136.0 | 45,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.198.376,00 | 131.0 | 256,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 65.549.755,65 | 126.0 | 16,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.294.903,16 | 120.0 | 22,82 |
| IBE | IBERDROLA SA | Versorger | 61.954.298,91 | 119.0 | 20,61 |
| ABBN | ABB LTD | Industrie | 61.806.604,20 | 119.0 | 81,72 |
| MC | LVMH | Zyklische Konsumgüter | 56.212.961,70 | 108.0 | 467,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.984.404,84 | 102.0 | 171,48 |
| UCG | UNICREDIT | Finanzwesen | 52.496.078,61 | 101.0 | 79,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.412.695,84 | 99.0 | 106,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.988.803,76 | 92.0 | 661,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.866.669,08 | 88.0 | 23,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.558.865,00 | 88.0 | 27,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.467.975,50 | 86.0 | 383,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 43.379.444,46 | 84.0 | 6,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.338.419,20 | 82.0 | 79,92 |
| RIO | RIO TINTO PLC | Materialien | 41.927.618,30 | 81.0 | 81,46 |
| INGA | ING GROEP NV | Finanzwesen | 40.509.181,25 | 78.0 | 28,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 37.962.079,12 | 73.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.733.298,79 | 71.0 | 1,30 |
| ENEL | ENEL | Versorger | 36.415.639,02 | 70.0 | 9,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.549.581,60 | 67.0 | 54,48 |
| CS | AXA SA | Finanzwesen | 34.307.027,09 | 66.0 | 45,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.590.879,41 | 65.0 | 23,58 |
| NG. | NATIONAL GRID PLC | Versorger | 33.421.496,42 | 64.0 | 13,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.030.890,40 | 64.0 | 524,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.607.726,78 | 63.0 | 460,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.036.832,40 | 62.0 | 73,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.965.425,84 | 60.0 | 36,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.146.404,24 | 58.0 | 7,76 |
| REL | RELX PLC | Industrie | 29.192.178,11 | 56.0 | 33,56 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.375.915,39 | 53.0 | 31,27 |
| DG | VINCI SA | Industrie | 26.584.139,40 | 51.0 | 118,30 |
| RHM | RHEINMETALL AG | Industrie | 25.905.364,00 | 50.0 | 1.153,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.550.941,50 | 49.0 | 17,25 |
| DHL | DEUTSCHE POST AG | Industrie | 25.379.743,26 | 49.0 | 57,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.929.836,42 | 48.0 | 39,49 |
| VOLV B | VOLVO CLASS B | Industrie | 24.696.213,25 | 48.0 | 32,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.987.048,80 | 46.0 | 165,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.747.507,80 | 46.0 | 28,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.700.669,00 | 46.0 | 270,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.648.326,24 | 46.0 | 76,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.160.967,20 | 45.0 | 775,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.138.677,57 | 45.0 | 107,39 |
| ENGI | ENGIE SA | Versorger | 22.395.515,17 | 43.0 | 25,97 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.623.756,59 | 42.0 | 25,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.509.659,67 | 41.0 | 42,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.300.361,00 | 41.0 | 17,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.914.723,06 | 40.0 | 19,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.893.784,75 | 40.0 | 615,63 |
| SREN | SWISS RE AG | Finanzwesen | 20.886.163,36 | 40.0 | 144,86 |
| CABK | CAIXABANK SA | Finanzwesen | 20.761.869,53 | 40.0 | 12,26 |
| ENI | ENI | Energie | 20.658.913,95 | 40.0 | 23,57 |
| EOAN | E.ON N | Versorger | 20.261.152,55 | 39.0 | 18,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.889.853,20 | 38.0 | 339,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.598.925,69 | 38.0 | 63,05 |
| HOLN | HOLCIM LTD AG | Materialien | 19.420.688,69 | 37.0 | 78,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 19.044.811,46 | 37.0 | 4,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.839.656,50 | 36.0 | 1.508,50 |
| NOKIA | NOKIA | IT | 18.315.366,20 | 35.0 | 7,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.041.682,19 | 35.0 | 5,86 |
| DSV | DSV | Industrie | 17.710.140,66 | 34.0 | 190,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.387.953,11 | 34.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.157.127,04 | 33.0 | 43,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 16.886.911,80 | 33.0 | 113,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.881.455,28 | 33.0 | 189,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.321.376,99 | 31.0 | 46,85 |
| ASM | ASM INTERNATIONAL NV | IT | 16.282.080,00 | 31.0 | 720,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.235.426,08 | 31.0 | 75,56 |
| III | 3I GROUP PLC | Finanzwesen | 16.071.743,73 | 31.0 | 33,82 |
| LR | LEGRAND SA | Industrie | 15.940.782,00 | 31.0 | 128,70 |
| SSE | SSE PLC | Versorger | 15.849.219,67 | 31.0 | 27,11 |
| GIVN | GIVAUDAN SA | Materialien | 15.780.610,76 | 30.0 | 3.527,98 |
| EXPN | EXPERIAN PLC | Industrie | 15.707.459,94 | 30.0 | 35,93 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.642.577,62 | 30.0 | 12,80 |
| SAND | SANDVIK | Industrie | 15.626.402,14 | 30.0 | 31,33 |
| ORA | ORANGE SA | Kommunikation | 15.625.060,80 | 30.0 | 17,40 |
| PRY | PRYSMIAN | Industrie | 15.587.500,60 | 30.0 | 114,70 |
| ASSA B | ASSA ABLOY B | Industrie | 15.085.541,98 | 29.0 | 31,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.866.848,78 | 29.0 | 34,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.749.476,75 | 28.0 | 61,20 |
| UCB | UCB SA | Gesundheitsversorgung | 14.721.306,60 | 28.0 | 250,90 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.653.084,09 | 28.0 | 48,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.567.734,98 | 28.0 | 72,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.248.122,75 | 27.0 | 182,25 |
| SIKA | SIKA AG | Materialien | 14.135.837,69 | 27.0 | 192,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.094.522,23 | 27.0 | 19,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.484.250,24 | 26.0 | 1.009,98 |
| KBC | KBC GROEP | Finanzwesen | 13.401.160,50 | 26.0 | 120,90 |
| SWED A | SWEDBANK | Finanzwesen | 13.338.175,36 | 26.0 | 33,82 |
| STMPA | STMICROELECTRONICS NV | IT | 13.077.784,71 | 25.0 | 42,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.782.973,07 | 25.0 | 64,22 |
| NBIS | NEBIUS NV CLASS A | IT | 12.695.232,16 | 24.0 | 130,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.682.872,27 | 24.0 | 1,43 |
| FER | FERROVIAL NV | Industrie | 12.647.773,60 | 24.0 | 55,30 |
| EQNR | EQUINOR | Energie | 12.101.905,64 | 23.0 | 35,70 |
| AV. | AVIVA PLC | Finanzwesen | 11.709.507,00 | 23.0 | 8,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.615.980,00 | 22.0 | 53,84 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.521.594,70 | 22.0 | 36,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.481.340,87 | 22.0 | 15,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.446.703,28 | 22.0 | 10,62 |
| ADYEN | ADYEN NV | Finanzwesen | 11.426.570,00 | 22.0 | 881,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.183.579,48 | 22.0 | 9,60 |
| HO | THALES SA | Industrie | 11.096.251,80 | 21.0 | 245,40 |
| ERIC B | ERICSSON B | IT | 11.082.178,13 | 21.0 | 8,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.022.514,94 | 21.0 | 80,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.010.018,42 | 21.0 | 36,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.772.420,95 | 21.0 | 168,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.724.822,64 | 21.0 | 11,48 |
| DNB | DNB BANK | Finanzwesen | 10.599.200,38 | 20.0 | 27,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.528.216,00 | 20.0 | 95,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.475.093,34 | 20.0 | 53,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.436.812,57 | 20.0 | 130,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.379.986,32 | 20.0 | 22,13 |
| KER | KERING SA | Zyklische Konsumgüter | 10.302.463,00 | 20.0 | 292,85 |
| BPE | BPER BANCA | Finanzwesen | 10.294.536,27 | 20.0 | 13,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.245.510,70 | 20.0 | 34,34 |
| NN | NN GROUP NV | Finanzwesen | 10.059.894,06 | 19.0 | 80,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.054.973,85 | 19.0 | 35,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.815.600,29 | 19.0 | 177,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.796.217,40 | 19.0 | 60,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.754.459,43 | 19.0 | 141,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.689.903,53 | 19.0 | 97,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.653.769,00 | 19.0 | 19,81 |
| AENA | AENA SME SA | Industrie | 9.641.028,24 | 19.0 | 26,28 |
| NSIS B | NOVOZYMES B | Materialien | 9.498.747,26 | 18.0 | 55,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.322.900,90 | 18.0 | 106,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.172.465,20 | 18.0 | 356,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.065.607,60 | 17.0 | 44,52 |
| GEBN | GEBERIT AG | Industrie | 9.050.350,61 | 17.0 | 565,72 |
| MRK | MERCK | Gesundheitsversorgung | 8.986.333,20 | 17.0 | 145,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.784.667,31 | 17.0 | 12,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.723.938,14 | 17.0 | 3,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.483.159,68 | 16.0 | 229,20 |
| HEXA B | HEXAGON CLASS B | IT | 8.482.756,80 | 16.0 | 8,67 |
| SCMN | SWISSCOM AG | Kommunikation | 8.370.213,76 | 16.0 | 682,78 |
| SAAB B | SAAB CLASS B | Industrie | 8.363.160,33 | 16.0 | 54,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.286.090,00 | 16.0 | 22,80 |
| BAMI | BANCO BPM | Finanzwesen | 8.211.017,43 | 16.0 | 15,35 |
| SGSN | SGS SA | Industrie | 8.164.088,76 | 16.0 | 104,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.146.776,30 | 16.0 | 74,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.134.637,70 | 16.0 | 17,85 |
| VACN | VAT GROUP AG | Industrie | 8.122.465,10 | 16.0 | 621,41 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.036.544,34 | 15.0 | 18,37 |
| KNEBV | KONE | Industrie | 8.010.893,24 | 15.0 | 50,54 |
| CAP | CAPGEMINI | IT | 7.958.065,50 | 15.0 | 107,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.899.469,64 | 15.0 | 4,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.841.287,80 | 15.0 | 731,94 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.677.509,53 | 15.0 | 3,23 |
| VNA | VONOVIA SE | Immobilien | 7.667.731,19 | 15.0 | 21,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.495.787,20 | 14.0 | 75,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.425.444,60 | 14.0 | 256,20 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.285.230,00 | 14.0 | 75,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.244.851,00 | 14.0 | 249,75 |
| HLMA | HALMA PLC | IT | 7.115.158,06 | 14.0 | 39,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.098.352,12 | 14.0 | 25,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.955.893,12 | 13.0 | 83,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.930.855,44 | 13.0 | 11,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.891.211,80 | 13.0 | 41,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.849.150,93 | 13.0 | 10,11 |
| DSY | DASSAULT SYSTEMES | IT | 6.823.879,92 | 13.0 | 21,01 |
| WRT1V | WARTSILA | Industrie | 6.818.574,66 | 13.0 | 29,22 |
| BT.A | BT GROUP PLC | Kommunikation | 6.783.899,07 | 13.0 | 2,40 |
| ALFA | ALFA LAVAL | Industrie | 6.771.170,80 | 13.0 | 49,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.748.740,14 | 13.0 | 94,06 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.734.256,75 | 13.0 | 23,35 |
| ELE | ENDESA SA | Versorger | 6.649.972,56 | 13.0 | 41,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.541.540,00 | 13.0 | 189,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.536.104,43 | 13.0 | 4,44 |
| TEF | TELEFONICA SA | Kommunikation | 6.524.447,66 | 13.0 | 3,67 |
| INF | INFORMA PLC | Kommunikation | 6.463.606,03 | 12.0 | 10,57 |
| EPI A | EPIROC CLASS A | Industrie | 6.361.409,83 | 12.0 | 21,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.357.687,36 | 12.0 | 68,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.300.329,10 | 12.0 | 84,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.259.613,45 | 12.0 | 27,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.135.061,16 | 12.0 | 59,14 |
| NESTE | NESTE | Energie | 6.099.864,30 | 12.0 | 30,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.069.531,77 | 12.0 | 5,18 |
| EQT | EQT | Finanzwesen | 6.055.894,54 | 12.0 | 29,08 |
| SRG | SNAM | Versorger | 6.051.499,02 | 12.0 | 6,09 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.027.225,50 | 12.0 | 168,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.000.687,50 | 12.0 | 7,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.963.979,80 | 11.0 | 37,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.920.304,81 | 11.0 | 109,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.867.910,02 | 11.0 | 16,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.841.966,24 | 11.0 | 76,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.816.518,80 | 11.0 | 29,30 |
| UPM | UPM-KYMMENE | Materialien | 5.770.949,94 | 11.0 | 23,31 |
| BOL | BOLIDEN | Materialien | 5.733.241,36 | 11.0 | 41,85 |
| PST | POSTE ITALIANE | Finanzwesen | 5.685.893,07 | 11.0 | 26,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.630.427,54 | 11.0 | 398,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.615.491,82 | 11.0 | 238,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.604.742,57 | 11.0 | 127,35 |
| ENX | EURONEXT NV | Finanzwesen | 5.557.306,90 | 11.0 | 151,10 |
| SY1 | SYMRISE AG | Materialien | 5.550.129,40 | 11.0 | 89,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.525.244,06 | 11.0 | 26,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.483.630,25 | 11.0 | 105,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.422.276,24 | 10.0 | 14,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.411.794,05 | 10.0 | 76,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.396.755,00 | 10.0 | 44,34 |
| SGE | THE SAGE GROUP PLC | IT | 5.378.082,23 | 10.0 | 11,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.298.095,53 | 10.0 | 139,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.292.919,25 | 10.0 | 103.782,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.276.470,18 | 10.0 | 48,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.166.194,71 | 10.0 | 5,29 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.161.945,58 | 10.0 | 69,74 |
| AGS | AGEAS SA | Finanzwesen | 5.159.818,40 | 10.0 | 70,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.155.129,20 | 10.0 | 276,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.133.099,85 | 10.0 | 68,07 |
| BNZL | BUNZL | Industrie | 5.047.535,81 | 10.0 | 32,86 |
| BKT | BANKINTER SA | Finanzwesen | 5.037.621,82 | 10.0 | 15,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.014.505,20 | 10.0 | 10.233,70 |
| NHY | NORSK HYDRO | Materialien | 4.947.229,23 | 10.0 | 7,74 |
| EN | BOUYGUES SA | Industrie | 4.926.056,72 | 9.0 | 46,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.913.923,49 | 9.0 | 24,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.895.481,19 | 9.0 | 218,60 |
| METSO | METSO CORPORATION | Industrie | 4.858.605,85 | 9.0 | 15,89 |
| AKZA | AKZO NOBEL NV | Materialien | 4.820.212,32 | 9.0 | 60,76 |
| SVT | SEVERN TRENT PLC | Versorger | 4.730.846,67 | 9.0 | 35,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.729.781,26 | 9.0 | 4,10 |
| AGN | AEGON LTD | Finanzwesen | 4.695.160,00 | 9.0 | 8,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.678.783,20 | 9.0 | 4,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.620.614,37 | 9.0 | 26,41 |
| AKRBP | AKER BP | Energie | 4.612.508,50 | 9.0 | 30,59 |
| BVI | BUREAU VERITAS SA | Industrie | 4.604.024,65 | 9.0 | 29,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.495.657,19 | 9.0 | 30,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.448.905,95 | 9.0 | 73,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.403.007,00 | 8.0 | 82,25 |
| G1A | GEA GROUP AG | Industrie | 4.402.602,75 | 8.0 | 62,75 |
| OMV | OMV AG | Energie | 4.396.679,80 | 8.0 | 62,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.379.926,46 | 8.0 | 15,69 |
| MNG | M&G PLC | Finanzwesen | 4.353.534,64 | 8.0 | 4,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.345.903,71 | 8.0 | 47,29 |
| CNA | CENTRICA PLC | Versorger | 4.259.335,49 | 8.0 | 1,81 |
| FORTUM | FORTUM | Versorger | 4.224.683,55 | 8.0 | 19,41 |
| ORSTED | ORSTED A/S | Versorger | 4.207.114,78 | 8.0 | 18,90 |
| EDV | ENDEAVOUR MINING | Materialien | 4.183.174,77 | 8.0 | 40,71 |
| BEAN | BELIMO N AG | Industrie | 4.098.182,95 | 8.0 | 853,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.046.521,34 | 8.0 | 108,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.041.359,76 | 8.0 | 38,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.012.118,94 | 8.0 | 18,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.009.442,34 | 8.0 | 67,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.001.036,22 | 8.0 | 43,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.985.218,23 | 8.0 | 1,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.919.539,87 | 8.0 | 20,00 |
| TEL2 B | TELE2 B | Kommunikation | 3.886.151,07 | 7.0 | 15,21 |
| FGR | EIFFAGE SA | Industrie | 3.880.754,40 | 7.0 | 119,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.873.833,22 | 7.0 | 30,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.844.285,29 | 7.0 | 42,75 |
| TEN | TENARIS SA | Energie | 3.813.093,45 | 7.0 | 24,63 |
| SKA B | SKANSKA B | Industrie | 3.809.653,24 | 7.0 | 23,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.766.622,04 | 7.0 | 70,74 |
| RXL | REXEL SA | Industrie | 3.750.084,80 | 7.0 | 34,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.732.219,66 | 7.0 | 36,93 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.701.746,08 | 7.0 | 82,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.696.679,90 | 7.0 | 81,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.690.017,76 | 7.0 | 68,64 |
| SKF B | SKF B | Industrie | 3.669.741,88 | 7.0 | 23,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.656.159,42 | 7.0 | 16,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.647.779,70 | 7.0 | 2.294,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.641.037,32 | 7.0 | 24,52 |
| TEL | TELENOR | Kommunikation | 3.639.618,40 | 7.0 | 12,28 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.631.124,49 | 7.0 | 10,44 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.626.318,86 | 7.0 | 10,57 |
| BNR | BRENNTAG | Industrie | 3.614.201,28 | 7.0 | 61,68 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.609.107,71 | 7.0 | 48,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.575.869,88 | 7.0 | 58,24 |
| TREL B | TRELLEBORG B | Industrie | 3.525.745,77 | 7.0 | 37,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.517.623,35 | 7.0 | 15,48 |
| TLX | TALANX AG | Finanzwesen | 3.407.765,70 | 7.0 | 115,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.396.860,50 | 7.0 | 56,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.363.256,90 | 6.0 | 4,18 |
| EPI B | EPIROC CLASS B | Industrie | 3.361.167,73 | 6.0 | 18,23 |
| KBX | KNORR BREMSE AG | Industrie | 3.360.440,70 | 6.0 | 108,30 |
| ANA | ACCIONA SA | Versorger | 3.343.437,00 | 6.0 | 243,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.332.512,80 | 6.0 | 71,55 |
| SECU B | SECURITAS B | Industrie | 3.278.250,51 | 6.0 | 14,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.245.747,78 | 6.0 | 3,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.231.055,83 | 6.0 | 9,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.207.388,07 | 6.0 | 5,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.205.400,90 | 6.0 | 15,76 |
| TRYG | TRYG | Finanzwesen | 3.166.685,71 | 6.0 | 20,65 |
| HOT | HOCHTIEF AG | Industrie | 3.099.287,80 | 6.0 | 429,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.079.671,84 | 6.0 | 30,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.069.460,43 | 6.0 | 29,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.057.145,20 | 6.0 | 78,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.012.262,50 | 6.0 | 37,50 |
| EXO | EXOR NV | Finanzwesen | 2.975.503,50 | 6.0 | 69,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.966.050,91 | 6.0 | 8,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.934.050,24 | 6.0 | 268,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.926.725,76 | 6.0 | 21,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.914.739,80 | 6.0 | 51,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.913.422,05 | 6.0 | 9,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.897.610,46 | 6.0 | 80,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.859.598,69 | 6.0 | 5,05 |
| IG | ITALGAS | Versorger | 2.855.714,29 | 6.0 | 9,29 |
| ELI | ELIA GROUP SA | Versorger | 2.852.787,00 | 5.0 | 128,10 |
| G24 | SCOUT24 N | Kommunikation | 2.833.809,00 | 5.0 | 79,00 |
| INDT | INDUTRADE | Industrie | 2.824.645,71 | 5.0 | 21,59 |
| AM | DASSAULT AVIATION SA | Industrie | 2.777.601,00 | 5.0 | 303,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.777.894,19 | 5.0 | 865,93 |
| STERV | STORA ENSO CLASS R | Materialien | 2.770.871,79 | 5.0 | 9,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.731.113,60 | 5.0 | 225,60 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.659.273,87 | 5.0 | 6,87 |
| ALO | ALSTOM SA | Industrie | 2.658.179,37 | 5.0 | 16,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.646.210,50 | 5.0 | 163,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.618.021,87 | 5.0 | 187,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.607.341,06 | 5.0 | 48,97 |
| SYENS | SYENSQO NV | Materialien | 2.605.781,50 | 5.0 | 71,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.579.356,06 | 5.0 | 12,30 |
| FRES | FRESNILLO PLC | Materialien | 2.566.822,05 | 5.0 | 28,97 |
| AMUN | AMUNDI SA | Finanzwesen | 2.557.820,85 | 5.0 | 88,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.518.190,00 | 5.0 | 2.220,63 |
| ELISA | ELISA | Kommunikation | 2.499.775,98 | 5.0 | 35,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.496.775,79 | 5.0 | 8,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.475.644,91 | 5.0 | 27,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.472.522,40 | 5.0 | 25,50 |
| HAG | HENSOLDT AG | Industrie | 2.464.557,50 | 5.0 | 84,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.455.799,35 | 5.0 | 3,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.379.304,62 | 5.0 | 17,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.348.521,60 | 5.0 | 171,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.342.025,40 | 5.0 | 44,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.293.552,30 | 4.0 | 58,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.273.497,12 | 4.0 | 22,34 |
| GET | GETLINK | Industrie | 2.262.624,18 | 4.0 | 18,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.203.500,00 | 4.0 | 11.300,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.104.347,48 | 4.0 | 1.230,61 |
| MAP | MAPFRE SA | Finanzwesen | 2.095.965,62 | 4.0 | 4,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.062.104,00 | 4.0 | 214,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.059.831,64 | 4.0 | 55,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.050.426,00 | 4.0 | 17,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.958.896,64 | 4.0 | 13,36 |
| BCVN | BC VAUD N | Finanzwesen | 1.956.477,33 | 4.0 | 134,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.944.201,60 | 4.0 | 112,20 |
| AYV | AYVENS SA | Industrie | 1.886.245,53 | 4.0 | 11,57 |
| VER | VERBUND AG | Versorger | 1.879.145,60 | 4.0 | 58,90 |
| INPST | INPOST SA | Industrie | 1.849.046,92 | 4.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.797.333,36 | 3.0 | 51,41 |
| SOF | SOFINA SA | Finanzwesen | 1.781.623,20 | 3.0 | 242,20 |
| NEM | NEMETSCHEK | IT | 1.777.104,00 | 3.0 | 67,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.774.958,40 | 3.0 | 181,60 |
| RAA | RATIONAL AG | Industrie | 1.765.841,00 | 3.0 | 674,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.742.268,60 | 3.0 | 61,30 |
| BKW | BKW N AG | Versorger | 1.714.812,01 | 3.0 | 144,05 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.708.805,28 | 3.0 | 4,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.697.191,36 | 3.0 | 37,99 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.650.953,70 | 3.0 | 14,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.631.407,99 | 3.0 | 5,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.551.853,11 | 3.0 | 4,71 |
| GFC | GECINA SA | Immobilien | 1.551.890,25 | 3.0 | 75,75 |
| BZU | BUZZI | Materialien | 1.458.181,41 | 3.0 | 41,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.455.688,43 | 3.0 | 15,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.448.425,21 | 3.0 | 47,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.441.992,90 | 3.0 | 72,85 |
| COV | COVIVIO SA | Immobilien | 1.376.431,00 | 3.0 | 54,25 |
| BOL | BOLLORE | Energie | 1.340.544,63 | 3.0 | 4,08 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.292.000,00 | 2.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 1.269.179,70 | 2.0 | 11,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.179.688,61 | 2.0 | 18,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.178.748,82 | 2.0 | 116,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.066.778,78 | 2.0 | 26,41 |
| RED | REDEIA CORPORACION SA | Versorger | 498.353,10 | 1.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.249,19 | 1.0 | 107,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.304,73 | 1.0 | 9,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 213.858,73 | 0.0 | 109,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.416,93 | 0.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 128.452,45 | 0.0 | 87,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.864,11 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
