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 Juli 02, 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 | 311.088.125 | 595.0 | 1.641,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 140.807.607 | 269.0 | 16,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 122.447.974 | 234.0 | 357,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.346.395 | 232.0 | 135,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.475.573 | 228.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 99.173.752 | 190.0 | 273,45 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 84.979.661 | 162.0 | 12,12 |
| ALV | ALLIANZ | Finanzwesen | 76.916.590 | 147.0 | 414,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.052.842 | 142.0 | 276,65 |
| SAP | SAP | IT | 71.821.047 | 137.0 | 140,88 |
| ABBN | ABB LTD | Industrie | 71.598.020 | 137.0 | 93,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.802.657 | 133.0 | 17,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.151.953 | 130.0 | 43,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 67.744.545 | 130.0 | 43,71 |
| IBE | IBERDROLA SA | Versorger | 63.627.406 | 122.0 | 21,43 |
| TTE | TOTALENERGIES | Energie | 63.382.871 | 121.0 | 65,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.369.656 | 115.0 | 21,95 |
| MC | LVMH | Zyklische Konsumgüter | 58.450.158 | 112.0 | 481,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 54.849.927 | 105.0 | 176,30 |
| UCG | UNICREDIT | Finanzwesen | 52.128.175 | 100.0 | 78,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.662.652 | 95.0 | 77,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 48.961.642 | 94.0 | 101,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.589.257 | 91.0 | 651,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.613.914 | 85.0 | 380,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.536.362 | 85.0 | 22,49 |
| RIO | RIO TINTO PLC | Materialien | 43.063.535 | 82.0 | 82,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.780.092 | 78.0 | 6,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.712.518 | 78.0 | 24,29 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.083.346 | 77.0 | 6,00 |
| INGA | ING GROEP NV | Finanzwesen | 39.401.566 | 75.0 | 27,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.901.097 | 74.0 | 73,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 37.357.872 | 71.0 | 1,31 |
| ENEL | ENEL | Versorger | 37.078.703 | 71.0 | 9,96 |
| NG. | NATIONAL GRID PLC | Versorger | 34.256.873 | 65.0 | 14,11 |
| CS | AXA SA | Finanzwesen | 33.291.464 | 64.0 | 43,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.319.596 | 60.0 | 21,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.285.069 | 60.0 | 490,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.237.377 | 60.0 | 71,22 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.847.688 | 59.0 | 7,92 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.450.550 | 58.0 | 36,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.708.577 | 57.0 | 414,69 |
| DG | VINCI SA | Industrie | 28.260.599 | 54.0 | 124,30 |
| NOKIA | NOKIA | IT | 27.921.075 | 53.0 | 11,39 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.350.768 | 50.0 | 29,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.429.616 | 49.0 | 173,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.720.017 | 47.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.555.324 | 47.0 | 38,45 |
| DHL | DEUTSCHE POST AG | Industrie | 24.177.660 | 46.0 | 53,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.973.862 | 46.0 | 793,60 |
| REL | RELX PLC | Industrie | 23.966.512 | 46.0 | 27,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.966.902 | 46.0 | 76,85 |
| RHM | RHEINMETALL AG | Industrie | 23.873.834 | 46.0 | 1.050,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.331.340 | 45.0 | 28,11 |
| ENGI | ENGIE SA | Versorger | 23.165.220 | 44.0 | 26,55 |
| ASM | ASM INTERNATIONAL NV | IT | 22.717.854 | 43.0 | 993,00 |
| VOLV B | VOLVO CLASS B | Industrie | 22.460.587 | 43.0 | 29,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.444.060 | 43.0 | 43,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.609.615 | 41.0 | 17,58 |
| CABK | CAIXABANK SA | Finanzwesen | 21.426.700 | 41.0 | 12,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.214.635 | 41.0 | 97,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.196.215 | 41.0 | 239,10 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.995.417 | 40.0 | 24,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.966.617 | 40.0 | 610,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.662.555 | 40.0 | 116,53 |
| SREN | SWISS RE AG | Finanzwesen | 20.470.340 | 39.0 | 140,34 |
| DSV | DSV | Industrie | 20.161.073 | 39.0 | 214,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 20.149.635 | 39.0 | 1.595,00 |
| NBIS | NEBIUS NV CLASS A | IT | 19.837.391 | 38.0 | 201,15 |
| HOLN | HOLCIM LTD AG | Materialien | 19.675.832 | 38.0 | 79,00 |
| PRY | PRYSMIAN | Industrie | 19.672.959 | 38.0 | 143,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.626.789 | 38.0 | 331,50 |
| EOAN | E.ON N | Versorger | 19.349.585 | 37.0 | 17,66 |
| STMPA | STMICROELECTRONICS NV | IT | 19.238.837 | 37.0 | 62,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.783.983 | 36.0 | 17,29 |
| LR | LEGRAND SA | Industrie | 18.169.660 | 35.0 | 145,00 |
| SAND | SANDVIK | Industrie | 18.023.662 | 34.0 | 35,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.967.590 | 34.0 | 58,12 |
| ENI | ENI | Energie | 17.803.912 | 34.0 | 20,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.753.179 | 34.0 | 4,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.483.535 | 33.0 | 194,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.101.748 | 33.0 | 115,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.055.792 | 33.0 | 78,46 |
| GIVN | GIVAUDAN SA | Materialien | 16.896.190 | 32.0 | 3.737,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.791.837 | 32.0 | 42,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.676.204 | 32.0 | 5,35 |
| SSE | SSE PLC | Versorger | 16.445.978 | 31.0 | 27,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.886.052 | 30.0 | 77,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.434.004 | 30.0 | 43,79 |
| UCB | UCB SA | Gesundheitsversorgung | 15.307.397 | 29.0 | 257,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.171.997 | 29.0 | 35,16 |
| ASSA B | ASSA ABLOY B | Industrie | 14.907.347 | 29.0 | 31,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.719.003 | 28.0 | 12,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.358.091 | 27.0 | 46,99 |
| ORA | ORANGE SA | Kommunikation | 14.324.662 | 27.0 | 15,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.315.471 | 27.0 | 181,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.240.179 | 27.0 | 58,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.909.262 | 27.0 | 109,23 |
| III | 3I GROUP PLC | Finanzwesen | 13.852.641 | 26.0 | 29,31 |
| FER | FERROVIAL NV | Industrie | 13.649.388 | 26.0 | 58,98 |
| SIKA | SIKA AG | Materialien | 13.634.399 | 26.0 | 183,23 |
| KBC | KBC GROEP | Finanzwesen | 13.423.278 | 26.0 | 119,70 |
| EXPN | EXPERIAN PLC | Industrie | 13.295.320 | 25.0 | 30,05 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.014.487 | 25.0 | 964,40 |
| SWED A | SWEDBANK | Finanzwesen | 12.893.392 | 25.0 | 32,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.757.259 | 24.0 | 64,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.542.119 | 24.0 | 17,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.433.711 | 24.0 | 108,58 |
| ERIC B | ERICSSON B | IT | 12.383.809 | 24.0 | 9,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.888.673 | 23.0 | 25,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.749.833 | 22.0 | 37,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.505.918 | 22.0 | 15,42 |
| AV. | AVIVA PLC | Finanzwesen | 11.222.872 | 21.0 | 7,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.155.510 | 21.0 | 37,03 |
| ADYEN | ADYEN NV | Finanzwesen | 11.137.720 | 21.0 | 849,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.026.344 | 21.0 | 10,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.920.738 | 21.0 | 51,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.872.277 | 21.0 | 124,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.629.931 | 20.0 | 9,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.627.199 | 20.0 | 164,75 |
| BPE | BPER BANCA | Finanzwesen | 10.426.309 | 20.0 | 13,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.380.948 | 20.0 | 74,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.345.551 | 20.0 | 35,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.335.556 | 20.0 | 1,15 |
| DNB | DNB BANK | Finanzwesen | 10.289.800 | 20.0 | 25,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.277.976 | 20.0 | 10,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.264.838 | 20.0 | 34,00 |
| HO | THALES SA | Industrie | 10.237.434 | 20.0 | 229,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.071.730 | 19.0 | 124,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.052.027 | 19.0 | 147,89 |
| VACN | VAT GROUP AG | Industrie | 9.867.088 | 19.0 | 769,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.835.725 | 19.0 | 281,60 |
| AENA | AENA SME SA | Industrie | 9.642.926 | 18.0 | 26,68 |
| NN | NN GROUP NV | Finanzwesen | 9.630.429 | 18.0 | 75,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.618.885 | 18.0 | 48,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.615.897 | 18.0 | 369,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.594.374 | 18.0 | 171,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.567.265 | 18.0 | 58,20 |
| NSIS B | NOVOZYMES B | Materialien | 9.555.017 | 18.0 | 55,58 |
| EQNR | EQUINOR | Energie | 9.427.558 | 18.0 | 27,48 |
| GEBN | GEBERIT AG | Industrie | 9.422.259 | 18.0 | 581,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.353.581 | 18.0 | 93,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.315.442 | 18.0 | 18,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.198.201 | 18.0 | 84,46 |
| MRK | MERCK | Gesundheitsversorgung | 9.052.492 | 17.0 | 144,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.811.745 | 17.0 | 23,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.787.847 | 17.0 | 12,79 |
| KER | KERING SA | Zyklische Konsumgüter | 8.745.751 | 17.0 | 245,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.525.416 | 16.0 | 3,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.454.396 | 16.0 | 41,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.399.549 | 16.0 | 224,32 |
| HLMA | HALMA PLC | IT | 8.311.455 | 16.0 | 45,96 |
| SCMN | SWISSCOM AG | Kommunikation | 8.194.656 | 16.0 | 660,70 |
| BAMI | BANCO BPM | Finanzwesen | 8.176.801 | 16.0 | 15,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.093.955 | 15.0 | 17,55 |
| SGSN | SGS SA | Industrie | 8.078.609 | 15.0 | 101,72 |
| KNEBV | KONE | Industrie | 8.045.764 | 15.0 | 50,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.967.780 | 15.0 | 735,51 |
| VNA | VONOVIA SE | Immobilien | 7.859.181 | 15.0 | 21,34 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.739.060 | 15.0 | 17,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.672.556 | 15.0 | 4,18 |
| WRT1V | WARTSILA | Industrie | 7.660.576 | 15.0 | 32,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.479.163 | 14.0 | 3,11 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.445.557 | 14.0 | 75,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.409.220 | 14.0 | 44,02 |
| SAAB B | SAAB CLASS B | Industrie | 7.327.957 | 14.0 | 46,90 |
| HEXA B | HEXAGON CLASS B | IT | 7.264.857 | 14.0 | 7,33 |
| ALFA | ALFA LAVAL | Industrie | 7.246.001 | 14.0 | 52,29 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.136.245 | 14.0 | 243,40 |
| EPI A | EPIROC CLASS A | Industrie | 7.097.640 | 14.0 | 23,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.066.554 | 14.0 | 240,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.042.895 | 13.0 | 24,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.037.643 | 13.0 | 69,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.936.029 | 13.0 | 82,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.921.435 | 13.0 | 10,10 |
| BOL | BOLIDEN | Materialien | 6.772.794 | 13.0 | 48,84 |
| TIT | TELECOM ITALIA | Kommunikation | 6.721.447 | 13.0 | 8,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.714.964 | 13.0 | 4,50 |
| INF | INFORMA PLC | Kommunikation | 6.604.035 | 13.0 | 10,67 |
| CAP | CAPGEMINI | IT | 6.556.879 | 13.0 | 90,72 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.424.389 | 12.0 | 22,01 |
| PST | POSTE ITALIANE | Finanzwesen | 6.403.667 | 12.0 | 29,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.394.669 | 12.0 | 10,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.393.520 | 12.0 | 176,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.364.244 | 12.0 | 57,20 |
| ELE | ENDESA SA | Versorger | 6.270.108 | 12.0 | 38,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.227.719 | 12.0 | 82,35 |
| TEF | TELEFONICA SA | Kommunikation | 6.225.146 | 12.0 | 3,46 |
| BT.A | BT GROUP PLC | Kommunikation | 6.217.409 | 12.0 | 2,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.145.199 | 12.0 | 117,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.065.815 | 12.0 | 57,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.061.542 | 12.0 | 83,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.057.863 | 12.0 | 5,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.004.914 | 11.0 | 25,64 |
| SRG | SNAM | Versorger | 5.962.265 | 11.0 | 6,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.840.995 | 11.0 | 61,98 |
| DSY | DASSAULT SYSTEMES | IT | 5.785.208 | 11.0 | 18,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.757.972 | 11.0 | 74,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.703.274 | 11.0 | 27,23 |
| UPM | UPM-KYMMENE | Materialien | 5.700.559 | 11.0 | 22,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.671.969 | 11.0 | 78,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.664.434 | 11.0 | 51,40 |
| SY1 | SYMRISE AG | Materialien | 5.647.929 | 11.0 | 89,58 |
| NESTE | NESTE | Energie | 5.576.876 | 11.0 | 27,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.544.039 | 11.0 | 34,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.496.930 | 11.0 | 27,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.487.467 | 10.0 | 290,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.477.325 | 10.0 | 27,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.431.531 | 10.0 | 141,59 |
| EQT | EQT | Finanzwesen | 5.387.274 | 10.0 | 25,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.352.900 | 10.0 | 15,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.343.686 | 10.0 | 104.778,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.330.498 | 10.0 | 101,10 |
| ENX | EURONEXT NV | Finanzwesen | 5.243.030 | 10.0 | 140,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.203.077 | 10.0 | 116,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.194.469 | 10.0 | 362,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.160.259 | 10.0 | 9,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.141.320 | 10.0 | 41,74 |
| EN | BOUYGUES SA | Industrie | 5.140.339 | 10.0 | 47,59 |
| AGS | AGEAS SA | Finanzwesen | 5.138.064 | 10.0 | 69,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.084.168 | 10.0 | 5,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.072.378 | 10.0 | 212,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.046.344 | 10.0 | 10.298,70 |
| NHY | NORSK HYDRO | Materialien | 5.039.238 | 10.0 | 7,79 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.951.221 | 9.0 | 66,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.936.452 | 9.0 | 12,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.927.936 | 9.0 | 217,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.902.898 | 9.0 | 67,64 |
| BKT | BANKINTER SA | Finanzwesen | 4.803.859 | 9.0 | 14,72 |
| BNZL | BUNZL | Industrie | 4.783.757 | 9.0 | 30,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.767.739 | 9.0 | 59,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.693.335 | 9.0 | 50,46 |
| EDV | ENDEAVOUR MINING | Materialien | 4.672.652 | 9.0 | 44,93 |
| CNA | CENTRICA PLC | Versorger | 4.649.421 | 9.0 | 1,96 |
| METSO | METSO CORPORATION | Industrie | 4.633.350 | 9.0 | 14,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.533.899 | 9.0 | 4,11 |
| ORSTED | ORSTED A/S | Versorger | 4.513.771 | 9.0 | 20,03 |
| AGN | AEGON LTD | Finanzwesen | 4.502.105 | 9.0 | 7,58 |
| SGE | THE SAGE GROUP PLC | IT | 4.501.173 | 9.0 | 9,87 |
| BEAN | BELIMO N AG | Industrie | 4.498.624 | 9.0 | 985,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.494.442 | 9.0 | 29,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.437.982 | 8.0 | 15,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.383.157 | 8.0 | 4,38 |
| FORTUM | FORTUM | Versorger | 4.341.544 | 8.0 | 19,70 |
| G1A | GEA GROUP AG | Industrie | 4.331.549 | 8.0 | 61,00 |
| SVT | SEVERN TRENT PLC | Versorger | 4.327.319 | 8.0 | 33,84 |
| BVI | BUREAU VERITAS SA | Industrie | 4.251.254 | 8.0 | 26,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.245.365 | 8.0 | 25,36 |
| MNG | M&G PLC | Finanzwesen | 4.188.885 | 8.0 | 3,91 |
| FGR | EIFFAGE SA | Industrie | 4.158.913 | 8.0 | 126,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.139.542 | 8.0 | 1,04 |
| RXL | REXEL SA | Industrie | 4.073.326 | 8.0 | 37,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.073.474 | 8.0 | 66,90 |
| AKRBP | AKER BP | Energie | 4.027.831 | 8.0 | 26,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.898.692 | 7.0 | 72,34 |
| OMV | OMV AG | Energie | 3.878.608 | 7.0 | 54,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.847.890 | 7.0 | 42,27 |
| TEL2 B | TELE2 B | Kommunikation | 3.827.863 | 7.0 | 14,80 |
| ANA | ACCIONA SA | Versorger | 3.796.500 | 7.0 | 272,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.793.178 | 7.0 | 36,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.769.506 | 7.0 | 99,40 |
| SKA B | SKANSKA B | Industrie | 3.750.761 | 7.0 | 23,21 |
| TEN | TENARIS SA | Energie | 3.742.832 | 7.0 | 23,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.725.593 | 7.0 | 68,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.725.844 | 7.0 | 40,09 |
| EPI B | EPIROC CLASS B | Industrie | 3.720.900 | 7.0 | 19,93 |
| TEL | TELENOR | Kommunikation | 3.697.362 | 7.0 | 12,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.694.389 | 7.0 | 18,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.646.682 | 7.0 | 30,59 |
| HOT | HOCHTIEF AG | Industrie | 3.627.195 | 7.0 | 496,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.627.022 | 7.0 | 60,65 |
| SKF B | SKF B | Industrie | 3.608.447 | 7.0 | 22,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.602.815 | 7.0 | 15,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.600.888 | 7.0 | 70,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.596.806 | 7.0 | 79,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.557.233 | 7.0 | 47,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.527.336 | 7.0 | 10,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.523.556 | 7.0 | 34,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.513.733 | 7.0 | 16,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.493.548 | 7.0 | 76,28 |
| TREL B | TRELLEBORG B | Industrie | 3.489.142 | 7.0 | 37,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.395.549 | 6.0 | 2.103,81 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.376.932 | 6.0 | 9,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.369.894 | 6.0 | 22,41 |
| SECU B | SECURITAS B | Industrie | 3.356.962 | 6.0 | 14,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.341.021 | 6.0 | 54,70 |
| TLX | TALANX AG | Finanzwesen | 3.335.327 | 6.0 | 111,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.313.435 | 6.0 | 14,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.300.640 | 6.0 | 70,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.263.811 | 6.0 | 103,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.204.110 | 6.0 | 5,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.180.642 | 6.0 | 9,36 |
| BNR | BRENNTAG | Industrie | 3.168.661 | 6.0 | 53,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.149.460 | 6.0 | 50,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.144.134 | 6.0 | 79,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.135.292 | 6.0 | 3,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.123.576 | 6.0 | 5,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.121.151 | 6.0 | 282,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.105.769 | 6.0 | 29,00 |
| TRYG | TRYG | Finanzwesen | 3.069.626 | 6.0 | 19,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.066.843 | 6.0 | 14,89 |
| ELI | ELIA GROUP SA | Versorger | 3.051.104 | 6.0 | 135,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.043.542 | 6.0 | 215,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.987.435 | 6.0 | 36,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.982.169 | 6.0 | 13,38 |
| EXO | EXOR NV | Finanzwesen | 2.949.355 | 6.0 | 68,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.948.055 | 6.0 | 51,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.929.102 | 6.0 | 3,28 |
| FRES | FRESNILLO PLC | Materialien | 2.921.201 | 6.0 | 32,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.867.635 | 5.0 | 79,06 |
| IG | ITALGAS | Versorger | 2.865.135 | 5.0 | 10,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.810.150 | 5.0 | 229,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.778.090 | 5.0 | 9,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.740.109 | 5.0 | 7,56 |
| G24 | SCOUT24 N | Kommunikation | 2.715.464 | 5.0 | 74,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.711.991 | 5.0 | 165,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.708.501 | 5.0 | 292,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.676.450 | 5.0 | 6,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.645.880 | 5.0 | 25,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.634.787 | 5.0 | 8,81 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.606.908 | 5.0 | 48,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.577.242 | 5.0 | 9,10 |
| ELISA | ELISA | Kommunikation | 2.502.980 | 5.0 | 35,22 |
| ALO | ALSTOM SA | Industrie | 2.485.057 | 5.0 | 15,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.474.485 | 5.0 | 178,20 |
| AMUN | AMUNDI SA | Finanzwesen | 2.457.727 | 5.0 | 83,85 |
| INDT | INDUTRADE | Industrie | 2.444.971 | 5.0 | 18,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.428.760 | 5.0 | 745,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.426.221 | 5.0 | 12,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.391.611 | 5.0 | 3,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.382.919 | 5.0 | 19,25 |
| SYENS | SYENSQO NV | Materialien | 2.376.188 | 5.0 | 64,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.367.270 | 5.0 | 2.044,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.366.898 | 5.0 | 44,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.360.706 | 5.0 | 26,28 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.337.412 | 4.0 | 23,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.302.070 | 4.0 | 16,71 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.257.606 | 4.0 | 21,91 |
| GET | GETLINK | Industrie | 2.255.230 | 4.0 | 18,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.246.400 | 4.0 | 11.520,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.181.442 | 4.0 | 223,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.170.810 | 4.0 | 1.251,91 |
| MAP | MAPFRE SA | Finanzwesen | 2.113.100 | 4.0 | 4,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.110.128 | 4.0 | 14,21 |
| HAG | HENSOLDT AG | Industrie | 2.090.487 | 4.0 | 70,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.044.604 | 4.0 | 87,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.021.000 | 4.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.988.914 | 4.0 | 49,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.969.248 | 4.0 | 112,40 |
| AYV | AYVENS SA | Industrie | 1.887.013 | 4.0 | 11,43 |
| BCVN | BC VAUD N | Finanzwesen | 1.880.146 | 4.0 | 127,80 |
| INPST | INPOST SA | Industrie | 1.866.367 | 4.0 | 15,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.855.140 | 4.0 | 15,67 |
| IDR | INDRA SISTEMAS SA | IT | 1.846.108 | 4.0 | 49,54 |
| VER | VERBUND AG | Versorger | 1.770.259 | 3.0 | 54,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.762.447 | 3.0 | 49,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.759.153 | 3.0 | 177,80 |
| BKW | BKW N AG | Versorger | 1.742.459 | 3.0 | 144,63 |
| RAA | RATIONAL AG | Industrie | 1.710.695 | 3.0 | 647,50 |
| SOF | SOFINA SA | Finanzwesen | 1.700.546 | 3.0 | 228,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.682.944 | 3.0 | 37,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.611.970 | 3.0 | 3,78 |
| BZU | BUZZI | Materialien | 1.607.017 | 3.0 | 44,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.563.490 | 3.0 | 4,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.534.081 | 3.0 | 53,30 |
| NEM | NEMETSCHEK | IT | 1.515.805 | 3.0 | 56,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.514.244 | 3.0 | 13,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.495.319 | 3.0 | 5,35 |
| GFC | GECINA SA | Immobilien | 1.495.110 | 3.0 | 72,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.406.066 | 3.0 | 70,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.364.552 | 3.0 | 13,95 |
| BOL | BOLLORE | Energie | 1.358.436 | 3.0 | 4,08 |
| COV | COVIVIO SA | Immobilien | 1.357.399 | 3.0 | 52,85 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.242.830 | 2.0 | 40,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.165.234 | 2.0 | 8,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.151.524 | 2.0 | 17,45 |
| VSURE | VERISURE PLC | Industrie | 1.142.005 | 2.0 | 10,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.134.501 | 2.0 | 27,72 |
| RED | REDEIA CORPORACION SA | Versorger | 482.236 | 1.0 | 14,96 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 166.457 | 0.0 | 1,87 |
| GBP | GBP/EUR | Cash und/oder Derivate | 275 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -203 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 215 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 641,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.170.938 | -52.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
