Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 375 securities.
Note: The data shown here is as of date Sept. 18, 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 | IT | 279.630.372,00 | 531.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.970.115,25 | 287.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 132.366.307,59 | 251.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 111.305.386,47 | 211.0 | 121,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.906.847,27 | 209.0 | 145,71 |
| SIE | SIEMENS N AG | Industrie | 95.246.448,00 | 181.0 | 264,00 |
| SAP | SAP | IT | 92.571.005,52 | 176.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 89.065.490,54 | 169.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 84.109.968,80 | 160.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.339.219,75 | 149.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 76.816.026,24 | 146.0 | 79,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 70.236.539,78 | 133.0 | 16,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.602.837,68 | 130.0 | 24,66 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.324.215,78 | 130.0 | 43,99 |
| ABBN | ABB LTD | Industrie | 65.404.227,04 | 124.0 | 84,72 |
| IBE | IBERDROLA | Versorger | 63.111.131,95 | 120.0 | 20,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.274.466,89 | 114.0 | 37,66 |
| UCG | UNICREDIT | Finanzwesen | 54.769.159,27 | 104.0 | 81,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 50.634.095,44 | 96.0 | 163,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.691.919,06 | 94.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 49.623.348,80 | 94.0 | 402,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.048.594,50 | 89.0 | 6,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.505.089,84 | 88.0 | 631,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.074.231,19 | 87.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 45.424.284,48 | 86.0 | 31,72 |
| RIO | RIO TINTO PLC | Materialien | 44.771.419,86 | 85.0 | 84,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.718.737,85 | 85.0 | 376,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.948.568,95 | 83.0 | 21,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.242.768,70 | 76.0 | 74,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.815.035,80 | 70.0 | 1,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 36.491.920,77 | 69.0 | 5,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.341.119,50 | 69.0 | 55,86 |
| CS | AXA SA | Finanzwesen | 34.976.489,31 | 66.0 | 44,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 34.492.529,52 | 65.0 | 23,61 |
| ENEL | ENEL | Versorger | 33.710.980,31 | 64.0 | 8,87 |
| NG. | NATIONAL GRID PLC | Versorger | 32.943.350,57 | 63.0 | 13,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.477.732,28 | 62.0 | 8,15 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 32.279.093,35 | 61.0 | 444,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.067.720,00 | 61.0 | 505,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.993.318,69 | 59.0 | 35,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.064.288,80 | 57.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.349.463,75 | 54.0 | 33,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.196.394,00 | 52.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.693.916,93 | 51.0 | 17,57 |
| DG | VINCI SA | Industrie | 25.955.675,60 | 49.0 | 110,80 |
| DHL | DHL AG | Industrie | 25.501.840,00 | 48.0 | 56,00 |
| REL | RELX PLC | Industrie | 25.483.403,51 | 48.0 | 29,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.990.254,00 | 47.0 | 278,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.193.039,61 | 46.0 | 46,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.415.482,03 | 44.0 | 26,58 |
| RHM | RHEINMETALL AG | Industrie | 23.312.883,80 | 44.0 | 1.011,80 |
| NOKIA | NOKIA | IT | 23.284.398,72 | 44.0 | 9,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.955.426,06 | 44.0 | 72,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.775.307,50 | 43.0 | 1.331,50 |
| VOLV B | VOLVO CLASS B | Industrie | 22.678.316,08 | 43.0 | 29,44 |
| CABK | CAIXABANK SA | Finanzwesen | 22.589.312,46 | 43.0 | 12,99 |
| BAS | BASF N | Materialien | 22.386.561,60 | 43.0 | 51,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.006.666,12 | 42.0 | 26,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.729.552,48 | 41.0 | 17,43 |
| ENI | ENI | Energie | 21.534.714,35 | 41.0 | 23,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.508.458,45 | 41.0 | 35,85 |
| SREN | SWISS RE AG | Finanzwesen | 21.364.852,74 | 41.0 | 146,90 |
| ENGI | ENGIE SA | Versorger | 21.262.561,02 | 40.0 | 24,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.248.999,43 | 40.0 | 96,13 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.230.660,00 | 40.0 | 353,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.629.562,81 | 39.0 | 18,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.140.405,00 | 38.0 | 139,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.094.507,71 | 38.0 | 577,64 |
| NBIS | NEBIUS NV CLASS A | IT | 19.505.629,99 | 37.0 | 195,03 |
| EOAN | E.ON N | Versorger | 19.301.196,60 | 37.0 | 17,37 |
| ASM | ASM INTERNATIONAL NV | IT | 18.877.718,60 | 36.0 | 813,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.322.987,58 | 35.0 | 57,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.165.826,80 | 34.0 | 118,80 |
| HOLN | HOLCIM LTD AG | Materialien | 18.065.953,01 | 34.0 | 71,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.541.561,97 | 33.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.507.804,32 | 33.0 | 3,97 |
| LR | LEGRAND SA | Industrie | 17.258.278,80 | 33.0 | 135,80 |
| PRY | PRYSMIAN | Industrie | 17.074.672,90 | 32.0 | 122,45 |
| SSE | SSE PLC | Versorger | 17.007.146,50 | 32.0 | 28,35 |
| SAND | SANDVIK | Industrie | 16.737.450,86 | 32.0 | 32,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.467.973,76 | 31.0 | 45,28 |
| DSV | DSV | Industrie | 16.227.442,96 | 31.0 | 170,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.811.733,83 | 30.0 | 109,79 |
| GIVN | GIVAUDAN SA | Materialien | 15.750.936,73 | 30.0 | 3.439,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.289.140,92 | 29.0 | 167,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.238.886,40 | 29.0 | 69,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.234.261,52 | 29.0 | 50,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.031.251,36 | 29.0 | 72,65 |
| ASSA B | ASSA ABLOY B | Industrie | 14.976.937,90 | 28.0 | 30,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.963.764,01 | 28.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 14.911.051,80 | 28.0 | 131,10 |
| III | 3I GROUP PLC | Finanzwesen | 14.838.583,59 | 28.0 | 31,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.811.488,68 | 28.0 | 43,99 |
| SIKA | SIKA AG | Materialien | 14.574.927,79 | 28.0 | 193,16 |
| SWED A | SWEDBANK | Finanzwesen | 14.397.407,55 | 27.0 | 35,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.278.915,80 | 27.0 | 20,14 |
| EXPN | EXPERIAN PLC | Industrie | 14.263.380,52 | 27.0 | 31,79 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.178.642,22 | 27.0 | 11,31 |
| ORA | ORANGE SA | Kommunikation | 13.851.076,86 | 26.0 | 15,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.830.498,40 | 26.0 | 31,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.755.612,13 | 26.0 | 56,81 |
| STMPA | STMICROELECTRONICS | IT | 13.595.592,03 | 26.0 | 43,45 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.374.844,45 | 25.0 | 978,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.327.553,13 | 25.0 | 27,69 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.269.906,21 | 25.0 | 43,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.082.881,20 | 25.0 | 1,47 |
| EQNR | EQUINOR | Energie | 12.722.474,36 | 24.0 | 38,74 |
| UCB | UCB SA | Gesundheitsversorgung | 12.528.868,60 | 24.0 | 208,10 |
| AV. | AVIVA PLC | Finanzwesen | 12.449.982,37 | 24.0 | 8,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.003.349,12 | 23.0 | 40,64 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.982.305,72 | 23.0 | 11,66 |
| DNB | DNB BANK | Finanzwesen | 11.712.429,76 | 22.0 | 29,12 |
| ADYEN | ADYEN | Finanzwesen | 11.681.480,80 | 22.0 | 879,10 |
| ERIC B | ERICSSON B | IT | 11.563.955,23 | 22.0 | 8,84 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.556.631,06 | 22.0 | 54,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.412.148,50 | 22.0 | 142,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.280.828,99 | 21.0 | 11,76 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.280.382,54 | 21.0 | 9,44 |
| FER | FERROVIAL NV | Industrie | 11.203.471,98 | 21.0 | 47,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.145.700,88 | 21.0 | 15,12 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.088.804,16 | 21.0 | 97,52 |
| HO | THALES SA | Industrie | 11.047.954,20 | 21.0 | 238,20 |
| NN | NN GROUP | Finanzwesen | 10.338.442,56 | 20.0 | 80,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.129.956,08 | 19.0 | 33,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.094.288,25 | 19.0 | 50,45 |
| NSIS B | NOVOZYMES B | Materialien | 9.994.010,53 | 19.0 | 57,31 |
| BPE | BPER BANCA | Finanzwesen | 9.903.622,68 | 19.0 | 14,20 |
| BMW | BMW | Zyklische Konsumgüter | 9.731.225,20 | 18.0 | 60,40 |
| AER | AERCAP HOLDINGS | Industrie | 9.669.382,93 | 18.0 | 123,57 |
| AENA | AENA SME SA | Industrie | 9.557.575,02 | 18.0 | 25,38 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.517.838,40 | 18.0 | 45,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.490.690,62 | 18.0 | 70,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.464.200,90 | 18.0 | 20,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.438.537,88 | 18.0 | 13,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.411.923,40 | 18.0 | 143,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.411.018,18 | 18.0 | 165,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.388.150,76 | 18.0 | 132,48 |
| GEBN | GEBERIT AG | Industrie | 9.370.180,35 | 18.0 | 570,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.319.403,58 | 18.0 | 31,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.993.422,85 | 17.0 | 302,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.960.443,80 | 17.0 | 339,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.898.885,39 | 17.0 | 234,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.866.926,01 | 17.0 | 87,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.866.764,85 | 17.0 | 3,42 |
| VACN | VAT GROUP AG | Industrie | 8.678.156,92 | 16.0 | 648,15 |
| SCMN | SWISSCOM AG | Kommunikation | 8.635.213,38 | 16.0 | 686,58 |
| HEXA B | HEXAGON CLASS B | IT | 8.488.485,85 | 16.0 | 8,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.475.062,40 | 16.0 | 21,60 |
| SAAB B | SAAB CLASS B | Industrie | 8.456.524,68 | 16.0 | 53,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.428.397,07 | 16.0 | 3,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.422.718,60 | 16.0 | 93,40 |
| KER | KERING SA | Zyklische Konsumgüter | 8.406.407,00 | 16.0 | 233,00 |
| SGSN | SGS SA | Industrie | 8.331.405,64 | 16.0 | 98,50 |
| MRK | MERCK | Gesundheitsversorgung | 8.254.564,50 | 16.0 | 129,85 |
| KNEBV | KONE | Industrie | 8.181.662,16 | 16.0 | 50,28 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.169.947,55 | 16.0 | 18,19 |
| CAP | CAPGEMINI | IT | 7.957.939,70 | 15.0 | 104,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.811.544,20 | 15.0 | 76,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.782.129,50 | 15.0 | 14,75 |
| BAMI | BANCO BPM | Finanzwesen | 7.726.739,30 | 15.0 | 15,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.702.541,88 | 15.0 | 4,00 |
| WKL | WOLTERS KLUWER | Industrie | 7.692.196,80 | 15.0 | 68,16 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.624.702,61 | 14.0 | 76,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.571.312,64 | 14.0 | 92,16 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.502.085,20 | 14.0 | 252,40 |
| HLMA | HALMA PLC | IT | 7.464.234,93 | 14.0 | 40,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.380.223,50 | 14.0 | 96,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.278.720,61 | 14.0 | 42,63 |
| NESTE | NESTE | Energie | 7.146.771,48 | 14.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.941.264,74 | 13.0 | 4,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.862.909,60 | 13.0 | 10,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 6.859.958,59 | 13.0 | 649,00 |
| DSY | DASSAULT SYSTEMES | IT | 6.856.616,08 | 13.0 | 20,56 |
| WRT1V | WARTSILA | Industrie | 6.819.385,98 | 13.0 | 28,46 |
| EPI A | EPIROC CLASS A | Industrie | 6.813.730,05 | 13.0 | 22,29 |
| ALFA | ALFA LAVAL | Industrie | 6.783.273,03 | 13.0 | 48,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.749.235,71 | 13.0 | 22,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.680.831,27 | 13.0 | 23,13 |
| BT.A | BT GROUP PLC | Kommunikation | 6.662.697,82 | 13.0 | 2,29 |
| ELE | ENDESA SA | Versorger | 6.637.651,50 | 13.0 | 42,59 |
| UPM | UPM-KYMMENE | Materialien | 6.628.923,18 | 13.0 | 26,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.610.956,35 | 13.0 | 186,65 |
| BOL | BOLIDEN | Materialien | 6.608.348,37 | 13.0 | 46,98 |
| TEF | TELEFONICA SA | Kommunikation | 6.532.094,29 | 12.0 | 3,57 |
| TIT | TELECOM ITALIA | Kommunikation | 6.490.457,16 | 12.0 | 7,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.488.200,79 | 12.0 | 9,33 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.477.445,65 | 12.0 | 87,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.460.094,52 | 12.0 | 29,58 |
| INF | INFORMA PLC | Kommunikation | 6.404.668,95 | 12.0 | 10,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.364.836,45 | 12.0 | 82,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.338.096,05 | 12.0 | 29,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.328.407,50 | 12.0 | 176,50 |
| VNA | VONOVIA SE | Immobilien | 6.323.006,40 | 12.0 | 17,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.161.797,80 | 12.0 | 37,77 |
| PST | POSTE ITALIANE | Finanzwesen | 6.023.171,77 | 11.0 | 26,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.999.771,92 | 11.0 | 16,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.942.425,46 | 11.0 | 245,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.941.000,00 | 11.0 | 25,00 |
| ENX | EURONEXT NV | Finanzwesen | 5.924.395,00 | 11.0 | 157,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.739.138,02 | 11.0 | 72,94 |
| DPLM | DIPLOMA PLC | Industrie | 5.719.980,51 | 11.0 | 85,33 |
| EDV | ENDEAVOUR MINING | Materialien | 5.716.836,46 | 11.0 | 54,17 |
| SRG | SNAM | Versorger | 5.711.529,42 | 11.0 | 5,60 |
| SY1 | SYMRISE AG | Materialien | 5.695.588,62 | 11.0 | 89,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.682.582,88 | 11.0 | 59,44 |
| EQT | EQT | Finanzwesen | 5.669.607,80 | 11.0 | 26,51 |
| AGS | AGEAS | Finanzwesen | 5.668.573,90 | 11.0 | 75,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.630.894,88 | 11.0 | 74,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.607.220,75 | 11.0 | 386,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.562.782,83 | 11.0 | 44,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.554.180,88 | 11.0 | 100,13 |
| FORTUM | FORTUM | Versorger | 5.487.683,88 | 10.0 | 24,54 |
| SGE | THE SAGE GROUP | IT | 5.442.568,01 | 10.0 | 11,76 |
| METSO | METSO CORPORATION | Industrie | 5.408.147,64 | 10.0 | 17,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.295.428,06 | 10.0 | 68,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.246.994,39 | 10.0 | 228,37 |
| NHY | NORSK HYDRO | Materialien | 5.220.183,45 | 10.0 | 7,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.182.497,07 | 10.0 | 133,19 |
| OMV | OMV | Energie | 5.168.506,75 | 10.0 | 72,05 |
| BKT | BANKINTER SA | Finanzwesen | 5.141.209,92 | 10.0 | 16,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.108.744,53 | 10.0 | 267,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.107.451,82 | 10.0 | 116,57 |
| AKRBP | AKER BP | Energie | 5.084.186,06 | 10.0 | 32,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.080.134,24 | 10.0 | 112,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.983.037,44 | 9.0 | 93,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.964.923,89 | 9.0 | 3.021,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.958.088,54 | 9.0 | 27,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.951.885,95 | 9.0 | 49,52 |
| SVT | SEVERN TRENT PLC | Versorger | 4.887.145,81 | 9.0 | 35,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.854.180,26 | 9.0 | 95.179,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.836.777,25 | 9.0 | 43,25 |
| TELIA | TELIA COMPANY | Kommunikation | 4.821.683,19 | 9.0 | 4,07 |
| BNZL | BUNZL | Industrie | 4.808.383,93 | 9.0 | 30,47 |
| AGN | AEGON | Finanzwesen | 4.763.518,30 | 9.0 | 7,90 |
| EN | BOUYGUES SA | Industrie | 4.755.055,32 | 9.0 | 43,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.735.366,27 | 9.0 | 1,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.715.300,11 | 9.0 | 16,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.705.426,33 | 9.0 | 11,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.674.061,08 | 9.0 | 22,62 |
| G1A | GEA GROUP AG | Industrie | 4.648.257,00 | 9.0 | 64,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.501.542,12 | 9.0 | 29,57 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.484.392,76 | 9.0 | 3,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.482.174,00 | 9.0 | 81,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.408.886,79 | 8.0 | 21,89 |
| BVI | BUREAU VERITAS SA | Industrie | 4.399.241,96 | 8.0 | 27,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.303.800,34 | 8.0 | 45,58 |
| AKZA | AKZO NOBEL | Materialien | 4.271.669,68 | 8.0 | 56,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.222.392,72 | 8.0 | 76,44 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.218.804,94 | 8.0 | 4,20 |
| MNG | M&G PLC | Finanzwesen | 4.211.673,15 | 8.0 | 3,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.206.859,79 | 8.0 | 4,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.186.060,83 | 8.0 | 76,55 |
| ORSTED | ORSTED A/S | Versorger | 4.182.462,45 | 8.0 | 18,28 |
| CNA | CENTRICA PLC | Versorger | 4.136.664,30 | 8.0 | 1,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.122.681,16 | 8.0 | 9.120,94 |
| BEAN | BELIMO N AG | Industrie | 4.117.194,28 | 8.0 | 839,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.090.134,44 | 8.0 | 18,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.072.554,10 | 8.0 | 65,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.050.006,50 | 8.0 | 105,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.988.801,68 | 8.0 | 38,41 |
| RXL | REXEL SA | Industrie | 3.959.025,90 | 8.0 | 35,89 |
| SKA B | SKANSKA B | Industrie | 3.914.273,83 | 7.0 | 23,86 |
| TEL2 B | TELE2 B | Kommunikation | 3.911.817,94 | 7.0 | 14,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.902.776,50 | 7.0 | 36,62 |
| TEN | TENARIS SA | Energie | 3.886.861,86 | 7.0 | 24,43 |
| SKF B | SKF B | Industrie | 3.871.910,75 | 7.0 | 23,75 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.834.355,09 | 7.0 | 16,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.830.611,30 | 7.0 | 10,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.814.499,70 | 7.0 | 61,55 |
| TREL B | TRELLEBORG B | Industrie | 3.785.539,98 | 7.0 | 39,68 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.779.281,59 | 7.0 | 82,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.748.826,50 | 7.0 | 28,93 |
| TEL | TELENOR | Kommunikation | 3.718.235,37 | 7.0 | 12,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.696.207,60 | 7.0 | 67,56 |
| TLX | TALANX AG | Finanzwesen | 3.687.520,00 | 7.0 | 121,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.651.680,30 | 7.0 | 39,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.649.821,15 | 7.0 | 38,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.617.434,03 | 7.0 | 47,33 |
| BNR | BRENNTAG | Industrie | 3.607.428,96 | 7.0 | 59,94 |
| EPI B | EPIROC CLASS B | Industrie | 3.581.638,97 | 7.0 | 18,90 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.580.924,81 | 7.0 | 10,01 |
| FGR | EIFFAGE SA | Industrie | 3.557.542,10 | 7.0 | 106,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.530.940,12 | 7.0 | 55,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.454.875,70 | 7.0 | 74,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.448.810,57 | 7.0 | 2.905,48 |
| KBX | KNORR BREMSE AG | Industrie | 3.369.187,50 | 6.0 | 105,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.274.544,48 | 6.0 | 5,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.233.603,78 | 6.0 | 10,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.226.208,16 | 6.0 | 3,90 |
| FRES | FRESNILLO PLC | Materialien | 3.222.555,24 | 6.0 | 35,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.220.305,00 | 6.0 | 67,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.209.107,19 | 6.0 | 13,74 |
| TRYG | TRYG | Finanzwesen | 3.196.764,57 | 6.0 | 20,28 |
| SECU B | SECURITAS B | Industrie | 3.170.979,57 | 6.0 | 13,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.072.455,20 | 6.0 | 247,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.061.031,96 | 6.0 | 22,12 |
| EXO | EXOR NV | Finanzwesen | 3.014.822,00 | 6.0 | 68,50 |
| STERV | STORA ENSO CLASS R | Materialien | 3.006.005,20 | 6.0 | 10,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.004.595,53 | 6.0 | 14,37 |
| IDR | INDRA SISTEMAS SA | IT | 2.998.165,20 | 6.0 | 61,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.968.784,00 | 6.0 | 91,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.961.501,05 | 6.0 | 80,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.947.523,97 | 6.0 | 27,11 |
| HOT | HOCHTIEF AG | Industrie | 2.934.263,40 | 6.0 | 395,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.931.473,21 | 6.0 | 21,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.921.272,69 | 6.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 2.911.055,38 | 6.0 | 21,64 |
| SYENS | SYENSQO NV | Materialien | 2.898.691,25 | 6.0 | 77,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.889.939,30 | 5.0 | 8,37 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 2.852.428,12 | 5.0 | 4,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.830.783,90 | 5.0 | 3,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.801.709,74 | 5.0 | 845,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.790.634,70 | 5.0 | 198,10 |
| ELI | ELIA GROUP SA | Versorger | 2.762.581,60 | 5.0 | 120,70 |
| AMUN | AMUNDI SA | Finanzwesen | 2.726.037,60 | 5.0 | 91,65 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.725.227,84 | 5.0 | 6,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.719.354,21 | 5.0 | 12,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.684.376,27 | 5.0 | 7,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.676.835,69 | 5.0 | 186,76 |
| IG | ITALGAS | Versorger | 2.671.552,00 | 5.0 | 8,45 |
| ELISA | ELISA | Kommunikation | 2.654.678,40 | 5.0 | 36,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.630.241,60 | 5.0 | 73,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.627.000,00 | 5.0 | 100,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.621.671,83 | 5.0 | 262,04 |
| ANA | ACCIONA | Versorger | 2.618.739,60 | 5.0 | 208,20 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.610.482,29 | 5.0 | 47,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.586.225,10 | 5.0 | 155,90 |
| ALO | ALSTOM SA | Industrie | 2.547.664,96 | 5.0 | 15,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.542.766,99 | 5.0 | 25,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.505.029,31 | 5.0 | 45,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.499.435,67 | 5.0 | 27,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.492.514,98 | 5.0 | 36,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.469.715,68 | 5.0 | 17,66 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.433.553,33 | 5.0 | 23,27 |
| AM | DASSAULT AVIATION SA | Industrie | 2.379.164,80 | 5.0 | 287,20 |
| HAG | HENSOLDT AG | Industrie | 2.337.194,16 | 4.0 | 78,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.332.200,00 | 4.0 | 11.960,00 |
| GET | GETLINK | Industrie | 2.320.384,06 | 4.0 | 18,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.310.525,00 | 4.0 | 57,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.252.111,04 | 4.0 | 21,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.205.863,90 | 4.0 | 52,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.188.749,01 | 4.0 | 7,58 |
| MAP | MAPFRE SA | Finanzwesen | 2.171.929,49 | 4.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.080.315,80 | 4.0 | 17,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.068.131,29 | 4.0 | 1.173,07 |
| VER | VERBUND AG | Versorger | 2.030.810,00 | 4.0 | 62,00 |
| BCVN | BC VAUD N | Finanzwesen | 2.011.771,81 | 4.0 | 134,88 |
| INPST | INPOST SA | Industrie | 1.951.010,19 | 4.0 | 15,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.922.541,60 | 4.0 | 108,30 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.914.525,00 | 4.0 | 12,70 |
| SOF | SOFINA SA | Finanzwesen | 1.864.262,40 | 4.0 | 246,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.851.229,96 | 4.0 | 51,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.849.884,64 | 4.0 | 40,26 |
| AYV | AYVENS SA | Industrie | 1.754.573,07 | 3.0 | 10,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.753.112,90 | 3.0 | 177,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.672.313,02 | 3.0 | 5,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.648.403,80 | 3.0 | 164,20 |
| NEM | NEMETSCHEK | IT | 1.646.051,75 | 3.0 | 60,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.601.793,39 | 3.0 | 50,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.597.790,13 | 3.0 | 3,69 |
| RAA | RATIONAL AG | Industrie | 1.501.102,00 | 3.0 | 562,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.490.132,05 | 3.0 | 12,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.458.706,80 | 3.0 | 71,60 |
| GFC | GECINA SA | Immobilien | 1.380.085,00 | 3.0 | 65,50 |
| BZU | BUZZI | Materialien | 1.354.698,70 | 3.0 | 37,30 |
| BKW | BKW N AG | Versorger | 1.307.084,46 | 2.0 | 133,29 |
| COV | COVIVIO SA | Immobilien | 1.225.909,44 | 2.0 | 47,04 |
| VSURE | VERISURE PLC | Industrie | 1.014.504,57 | 2.0 | 8,83 |
| RED | REDEIA CORPORACION SA | Versorger | 487.070,85 | 1.0 | 15,11 |
| USD | USD CASH | Cash und/oder Derivate | 354.375,09 | 1.0 | 87,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 141.820,71 | 0.0 | 105,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 128.910,31 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.422,19 | 0.0 | 9,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 56.293,45 | 0.0 | 8,84 |
| SXOZ6 | STOXX EUROPE 600 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
