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 Aug. 05, 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 | 276.701.540,00 | 522.0 | 1.472,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 153.695.671,01 | 290.0 | 18,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 130.521.133,82 | 246.0 | 383,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 118.512.317,79 | 224.0 | 133,68 |
| SIE | SIEMENS N AG | Industrie | 103.376.505,85 | 195.0 | 287,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.215.976,28 | 189.0 | 136,99 |
| SAN | BANCO SANTANDER | Finanzwesen | 87.644.735,72 | 165.0 | 12,64 |
| SAP | SAP | IT | 84.655.447,84 | 160.0 | 167,38 |
| ALV | ALLIANZ | Finanzwesen | 80.077.825,80 | 151.0 | 434,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 79.471.822,50 | 150.0 | 299,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 72.604.153,88 | 137.0 | 17,85 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.623.705,30 | 135.0 | 46,58 |
| TTE | TOTALENERGIES | Energie | 70.820.169,75 | 134.0 | 74,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 67.154.014,80 | 127.0 | 24,60 |
| ABBN | ABB LTD | Industrie | 66.262.224,24 | 125.0 | 87,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.196.245,43 | 121.0 | 41,15 |
| IBE | IBERDROLA | Versorger | 61.834.057,67 | 117.0 | 20,57 |
| MC | LVMH | Zyklische Konsumgüter | 58.261.110,00 | 110.0 | 485,00 |
| UCG | UNICREDIT | Finanzwesen | 56.240.627,78 | 106.0 | 85,46 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.797.721,76 | 102.0 | 111,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 53.163.614,98 | 100.0 | 172,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 47.432.671,82 | 90.0 | 653,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.138.705,10 | 87.0 | 27,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.624.367,68 | 86.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.931.787,50 | 85.0 | 387,50 |
| RIO | RIO TINTO PLC | Materialien | 43.921.325,23 | 83.0 | 85,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.727.393,65 | 83.0 | 22,34 |
| INGA | ING GROEP | Finanzwesen | 43.214.490,05 | 82.0 | 30,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.409.312,40 | 76.0 | 63,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.235.756,67 | 76.0 | 6,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.408.846,40 | 74.0 | 74,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.591.309,90 | 73.0 | 1,37 |
| ENEL | ENEL | Versorger | 37.030.655,41 | 70.0 | 9,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.297.024,99 | 69.0 | 25,48 |
| CS | AXA SA | Finanzwesen | 34.017.387,67 | 64.0 | 44,63 |
| NG. | NATIONAL GRID PLC | Versorger | 33.262.147,13 | 63.0 | 13,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.439.584,83 | 61.0 | 8,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.438.577,60 | 61.0 | 514,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.367.630,97 | 61.0 | 38,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.733.371,20 | 60.0 | 73,20 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 29.388.564,31 | 55.0 | 414,95 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.641.170,39 | 54.0 | 32,71 |
| DG | VINCI SA | Industrie | 28.494.242,40 | 54.0 | 126,80 |
| REL | RELX PLC | Industrie | 27.408.918,06 | 52.0 | 31,51 |
| RHM | RHEINMETALL AG | Industrie | 26.969.968,00 | 51.0 | 1.200,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.473.157,10 | 50.0 | 41,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.291.548,50 | 50.0 | 17,75 |
| DHL | DEUTSCHE POST AG | Industrie | 25.619.426,04 | 48.0 | 57,72 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.584.086,00 | 48.0 | 83,00 |
| VOLV B | VOLVO CLASS B | Industrie | 25.372.897,14 | 48.0 | 33,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.771.604,00 | 47.0 | 170,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.317.481,12 | 44.0 | 45,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.174.961,00 | 44.0 | 264,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.148.787,78 | 44.0 | 28,22 |
| ENGI | ENGIE SA | Versorger | 23.128.522,02 | 44.0 | 26,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.050.337,35 | 44.0 | 18,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.522.972,05 | 43.0 | 26,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.739.536,00 | 41.0 | 728,00 |
| CABK | CAIXABANK SA | Finanzwesen | 21.397.177,65 | 40.0 | 12,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.370.389,95 | 40.0 | 99,18 |
| SREN | SWISS RE AG | Finanzwesen | 20.937.554,07 | 40.0 | 145,21 |
| NOKIA | NOKIA | IT | 20.908.992,70 | 39.0 | 8,63 |
| EOAN | E.ON N | Versorger | 20.521.049,75 | 39.0 | 18,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.495.334,58 | 39.0 | 19,08 |
| RACE | FERRARI | Zyklische Konsumgüter | 20.381.538,80 | 38.0 | 348,20 |
| ENI | ENI | Energie | 20.374.114,50 | 38.0 | 23,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.259.735,31 | 38.0 | 596,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.432.884,00 | 37.0 | 1.556,00 |
| HOLN | HOLCIM LTD AG | Materialien | 19.327.318,63 | 36.0 | 78,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.123.276,31 | 36.0 | 61,52 |
| NBIS | NEBIUS NV CLASS A | IT | 19.096.661,74 | 36.0 | 195,90 |
| ASM | ASM INTERNATIONAL NV | IT | 18.335.431,20 | 35.0 | 810,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.246.590,56 | 34.0 | 84,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.968.625,77 | 34.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.930.954,67 | 34.0 | 4,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.526.013,12 | 33.0 | 44,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.423.477,40 | 33.0 | 116,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.211.957,96 | 33.0 | 5,59 |
| LR | LEGRAND SA | Industrie | 17.111.259,00 | 32.0 | 138,15 |
| DSV | DSV | Industrie | 16.840.947,32 | 32.0 | 181,40 |
| PRY | PRYSMIAN | Industrie | 16.796.992,80 | 32.0 | 123,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.793.374,98 | 32.0 | 48,21 |
| SAND | SANDVIK | Industrie | 16.764.704,52 | 32.0 | 33,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.705.195,31 | 32.0 | 187,70 |
| SSE | SSE PLC | Versorger | 16.071.978,68 | 30.0 | 27,49 |
| III | 3I GROUP PLC | Finanzwesen | 16.001.445,71 | 30.0 | 33,68 |
| GIVN | GIVAUDAN SA | Materialien | 15.999.709,51 | 30.0 | 3.576,95 |
| ASSA B | ASSA ABLOY B | Industrie | 15.729.894,40 | 30.0 | 33,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.612.131,26 | 29.0 | 12,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.267.316,93 | 29.0 | 50,55 |
| SIKA | SIKA AG | Materialien | 15.032.089,62 | 28.0 | 204,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.795.529,77 | 28.0 | 61,39 |
| ORA | ORANGE SA | Kommunikation | 14.758.498,52 | 28.0 | 16,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.737.379,36 | 28.0 | 20,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 14.666.406,47 | 28.0 | 34,39 |
| EXPN | EXPERIAN PLC | Industrie | 14.591.263,14 | 28.0 | 33,37 |
| STMPA | STMICROELECTRONICS | IT | 14.295.776,31 | 27.0 | 46,89 |
| KBC | KBC GROEP | Finanzwesen | 14.021.892,50 | 26.0 | 126,50 |
| SWED A | SWEDBANK | Finanzwesen | 13.932.894,77 | 26.0 | 35,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.900.573,09 | 26.0 | 68,94 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.719.435,20 | 26.0 | 1.027,59 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.611.788,51 | 26.0 | 68,38 |
| FER | FERROVIAL NV | Industrie | 13.182.959,68 | 25.0 | 57,64 |
| UCB | UCB SA | Gesundheitsversorgung | 13.101.904,20 | 25.0 | 223,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.559.456,35 | 24.0 | 160,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.397.048,30 | 23.0 | 39,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.238.655,79 | 23.0 | 16,59 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.189.875,00 | 23.0 | 56,50 |
| ADYEN | ADYEN | Finanzwesen | 12.171.048,00 | 23.0 | 938,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.140.672,33 | 23.0 | 1,36 |
| HO | THALES SA | Industrie | 11.864.940,80 | 22.0 | 262,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.861.523,36 | 22.0 | 39,84 |
| AV. | AVIVA PLC | Finanzwesen | 11.818.627,39 | 22.0 | 8,09 |
| EQNR | EQUINOR | Energie | 11.493.380,92 | 22.0 | 33,90 |
| ERIC B | ERICSSON B | IT | 11.421.083,21 | 22.0 | 8,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.204.188,38 | 21.0 | 10,40 |
| BPE | BPER BANCA | Finanzwesen | 11.184.597,29 | 21.0 | 14,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.020.975,74 | 21.0 | 56,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.991.790,80 | 21.0 | 23,44 |
| DNB | DNB BANK | Finanzwesen | 10.962.281,51 | 21.0 | 27,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.962.329,99 | 21.0 | 9,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.911.666,24 | 21.0 | 11,68 |
| AER | AERCAP HOLDINGS | Industrie | 10.755.541,88 | 20.0 | 134,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.702.941,90 | 20.0 | 77,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.446.224,00 | 20.0 | 94,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.380.290,80 | 20.0 | 162,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.329.050,10 | 20.0 | 34,62 |
| NN | NN GROUP | Finanzwesen | 10.192.954,80 | 19.0 | 81,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.006.343,82 | 19.0 | 34,98 |
| KER | KERING SA | Zyklische Konsumgüter | 9.825.774,00 | 19.0 | 279,30 |
| AENA | AENA SME SA | Industrie | 9.787.771,44 | 18.0 | 26,68 |
| BMW | BMW | Zyklische Konsumgüter | 9.740.981,68 | 18.0 | 59,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.735.885,20 | 18.0 | 110,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.570.806,68 | 18.0 | 172,81 |
| GEBN | GEBERIT AG | Industrie | 9.549.935,05 | 18.0 | 596,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.509.423,40 | 18.0 | 369,70 |
| NSIS B | NOVOZYMES B | Materialien | 9.446.563,38 | 18.0 | 55,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.397.522,63 | 18.0 | 136,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.148.268,71 | 17.0 | 13,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.142.367,08 | 17.0 | 92,10 |
| MRK | MERCK | Gesundheitsversorgung | 9.063.748,20 | 17.0 | 146,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.033.026,80 | 17.0 | 44,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.919.184,12 | 17.0 | 3,53 |
| BAMI | BANCO BPM | Finanzwesen | 8.799.620,83 | 17.0 | 16,45 |
| VACN | VAT GROUP AG | Industrie | 8.784.320,40 | 17.0 | 672,05 |
| SAAB B | SAAB CLASS B | Industrie | 8.703.458,20 | 16.0 | 56,37 |
| HEXA B | HEXAGON CLASS B | IT | 8.660.887,89 | 16.0 | 8,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.577.167,84 | 16.0 | 231,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.476.213,75 | 16.0 | 19,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.392.120,63 | 16.0 | 18,41 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.315.164,00 | 16.0 | 22,88 |
| SGSN | SGS SA | Industrie | 8.255.599,88 | 16.0 | 105,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.243.259,84 | 16.0 | 769,46 |
| SCMN | SWISSCOM AG | Kommunikation | 8.174.172,19 | 15.0 | 666,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.081.089,19 | 15.0 | 3,40 |
| KNEBV | KONE | Industrie | 8.039.424,32 | 15.0 | 50,72 |
| CAP | CAPGEMINI | IT | 7.980.357,00 | 15.0 | 107,40 |
| VNA | VONOVIA SE | Immobilien | 7.875.163,88 | 15.0 | 21,64 |
| WKL | WOLTERS KLUWER | Industrie | 7.871.918,80 | 15.0 | 71,60 |
| HLMA | HALMA PLC | IT | 7.803.372,67 | 15.0 | 43,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.656.654,72 | 14.0 | 91,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.646.936,00 | 14.0 | 76,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.628.533,09 | 14.0 | 45,87 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.603.828,33 | 14.0 | 78,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.588.068,08 | 14.0 | 4,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.515.004,00 | 14.0 | 217,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 7.287.609,12 | 14.0 | 251,23 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.275.056,93 | 14.0 | 14,93 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.170.394,20 | 14.0 | 247,40 |
| ALFA | ALFA LAVAL | Industrie | 7.117.062,26 | 13.0 | 51,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.093.839,89 | 13.0 | 25,22 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.063.038,45 | 13.0 | 24,49 |
| WRT1V | WARTSILA | Industrie | 6.979.588,23 | 13.0 | 29,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.961.118,38 | 13.0 | 11,37 |
| DSY | DASSAULT SYSTEMES | IT | 6.921.317,52 | 13.0 | 21,31 |
| EPI A | EPIROC CLASS A | Industrie | 6.819.923,60 | 13.0 | 22,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.811.890,46 | 13.0 | 10,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.689.525,89 | 13.0 | 93,23 |
| BT.A | BT GROUP PLC | Kommunikation | 6.671.094,53 | 13.0 | 2,36 |
| ELE | ENDESA SA | Versorger | 6.649.972,56 | 13.0 | 41,58 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.564.099,46 | 12.0 | 4,46 |
| TEF | TELEFONICA SA | Kommunikation | 6.506.645,62 | 12.0 | 3,65 |
| INF | INFORMA PLC | Kommunikation | 6.478.421,15 | 12.0 | 10,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.446.729,00 | 12.0 | 179,80 |
| EQT | EQT | Finanzwesen | 6.436.981,40 | 12.0 | 30,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.290.646,72 | 12.0 | 67,56 |
| BOL | BOLIDEN | Materialien | 6.229.159,90 | 12.0 | 45,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.195.930,00 | 12.0 | 39,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.165.802,50 | 12.0 | 82,50 |
| TIT | TELECOM ITALIA | Kommunikation | 6.160.618,80 | 12.0 | 7,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.155.479,40 | 12.0 | 26,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.029.038,56 | 11.0 | 111,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.979.335,08 | 11.0 | 16,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.941.943,50 | 11.0 | 83,50 |
| PST | POSTE ITALIANE | Finanzwesen | 5.934.528,21 | 11.0 | 27,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.857.291,44 | 11.0 | 76,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.842.183,00 | 11.0 | 56,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.837.610,44 | 11.0 | 247,62 |
| UPM | UPM-KYMMENE | Materialien | 5.832.843,44 | 11.0 | 23,56 |
| SRG | SNAM | Versorger | 5.832.889,86 | 11.0 | 5,87 |
| NESTE | NESTE | Energie | 5.819.962,30 | 11.0 | 29,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.799.857,33 | 11.0 | 28,02 |
| ENX | EURONEXT NV | Finanzwesen | 5.781.658,80 | 11.0 | 157,20 |
| SY1 | SYMRISE AG | Materialien | 5.667.262,80 | 11.0 | 90,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.633.884,08 | 11.0 | 28,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.517.495,90 | 10.0 | 105,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.516.487,72 | 10.0 | 125,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.512.616,71 | 10.0 | 389,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.494.236,18 | 10.0 | 50,46 |
| AGS | AGEAS SA | Finanzwesen | 5.389.062,80 | 10.0 | 74,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.314.102,38 | 10.0 | 43,66 |
| SGE | THE SAGE GROUP PLC | IT | 5.309.226,56 | 10.0 | 11,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.290.940,27 | 10.0 | 139,58 |
| EN | BOUYGUES SA | Industrie | 5.266.483,95 | 10.0 | 49,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.208.029,43 | 10.0 | 279,16 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.204.875,44 | 10.0 | 70,32 |
| NHY | NORSK HYDRO | Materialien | 5.197.514,14 | 10.0 | 8,14 |
| BKT | BANKINTER SA | Finanzwesen | 5.169.851,33 | 10.0 | 16,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.148.816,37 | 10.0 | 100.957,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.138.926,39 | 10.0 | 68,15 |
| METSO | METSO CORPORATION | Industrie | 5.075.699,00 | 10.0 | 16,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.072.826,46 | 10.0 | 25,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.067.101,01 | 10.0 | 4,32 |
| BNZL | BUNZL | Industrie | 5.008.758,69 | 9.0 | 32,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.006.397,96 | 9.0 | 13,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.993.272,78 | 9.0 | 28,54 |
| AKZA | AKZO NOBEL | Materialien | 4.991.569,44 | 9.0 | 62,92 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.875.602,36 | 9.0 | 4,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.857.531,83 | 9.0 | 9.913,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.853.444,19 | 9.0 | 216,72 |
| AGN | AEGON | Finanzwesen | 4.833.667,22 | 9.0 | 8,24 |
| SVT | SEVERN TRENT PLC | Versorger | 4.756.175,89 | 9.0 | 35,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.730.285,34 | 9.0 | 4,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.646.913,24 | 9.0 | 31,37 |
| TELIA | TELIA COMPANY | Kommunikation | 4.607.327,54 | 9.0 | 4,00 |
| AKRBP | AKER BP | Energie | 4.529.931,83 | 9.0 | 30,04 |
| BVI | BUREAU VERITAS SA | Industrie | 4.503.355,85 | 9.0 | 28,63 |
| MNG | M&G PLC | Finanzwesen | 4.477.022,05 | 8.0 | 4,23 |
| G1A | GEA GROUP AG | Industrie | 4.476.271,80 | 8.0 | 63,80 |
| BEAN | BELIMO N AG | Industrie | 4.468.366,56 | 8.0 | 930,71 |
| OMV | OMV | Energie | 4.463.031,60 | 8.0 | 63,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.393.888,60 | 8.0 | 15,73 |
| EDV | ENDEAVOUR MINING | Materialien | 4.359.396,07 | 8.0 | 42,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.355.656,40 | 8.0 | 72,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.303.972,80 | 8.0 | 80,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.276.979,46 | 8.0 | 46,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.263.438,98 | 8.0 | 1,09 |
| ORSTED | ORSTED A/S | Versorger | 4.247.366,84 | 8.0 | 19,08 |
| FORTUM | FORTUM | Versorger | 4.214.889,07 | 8.0 | 19,36 |
| CNA | CENTRICA PLC | Versorger | 4.189.734,17 | 8.0 | 1,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.159.829,45 | 8.0 | 111,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.107.747,60 | 8.0 | 39,60 |
| FGR | EIFFAGE SA | Industrie | 4.092.550,40 | 8.0 | 125,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 4.084.261,61 | 8.0 | 32,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.991.029,07 | 8.0 | 67,55 |
| RXL | REXEL SA | Industrie | 3.986.276,80 | 8.0 | 37,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.967.273,51 | 7.0 | 18,29 |
| SKA B | SKANSKA B | Industrie | 3.949.326,97 | 7.0 | 24,74 |
| TEN | TENARIS SA | Energie | 3.885.856,50 | 7.0 | 25,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.879.354,54 | 7.0 | 19,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.853.830,75 | 7.0 | 15,08 |
| SKF B | SKF B | Industrie | 3.846.753,16 | 7.0 | 24,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.806.401,14 | 7.0 | 41,46 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.803.261,91 | 7.0 | 51,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.793.245,04 | 7.0 | 71,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.719.652,75 | 7.0 | 61,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.699.694,38 | 7.0 | 68,82 |
| TREL B | TRELLEBORG B | Industrie | 3.698.826,41 | 7.0 | 39,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.690.295,48 | 7.0 | 10,75 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.676.931,96 | 7.0 | 10,57 |
| BNR | BRENNTAG | Industrie | 3.662.250,00 | 7.0 | 62,50 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.642.779,79 | 7.0 | 36,05 |
| TEL | TELENOR | Kommunikation | 3.638.288,78 | 7.0 | 12,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.631.997,21 | 7.0 | 24,46 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.612.202,13 | 7.0 | 15,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.604.887,49 | 7.0 | 80,58 |
| EPI B | EPIROC CLASS B | Industrie | 3.599.152,88 | 7.0 | 19,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.590.387,00 | 7.0 | 2.258,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.568.273,12 | 7.0 | 39,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.547.160,42 | 7.0 | 57,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.538.315,40 | 7.0 | 78,20 |
| TLX | TALANX AG | Finanzwesen | 3.419.608,50 | 6.0 | 115,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.347.096,11 | 6.0 | 3,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.334.110,87 | 6.0 | 4,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.329.420,05 | 6.0 | 16,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.323.197,60 | 6.0 | 71,35 |
| KBX | KNORR BREMSE AG | Industrie | 3.295.279,80 | 6.0 | 106,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.254.435,76 | 6.0 | 14,32 |
| SECU B | SECURITAS B | Industrie | 3.223.782,22 | 6.0 | 14,05 |
| HOT | HOCHTIEF AG | Industrie | 3.207.452,80 | 6.0 | 444,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.205.452,97 | 6.0 | 9,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.204.863,71 | 6.0 | 5,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.161.954,49 | 6.0 | 29,89 |
| TRYG | TRYG | Finanzwesen | 3.113.391,82 | 6.0 | 20,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.103.998,00 | 6.0 | 79,50 |
| EXO | EXOR NV | Finanzwesen | 3.052.566,90 | 6.0 | 71,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.048.569,80 | 6.0 | 85,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.010.291,68 | 6.0 | 8,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.999.445,98 | 6.0 | 10,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.990.574,21 | 6.0 | 37,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.956.695,81 | 6.0 | 270,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.954.434,70 | 6.0 | 52,10 |
| ANA | ACCIONA | Versorger | 2.952.681,40 | 6.0 | 214,60 |
| INDT | INDUTRADE | Industrie | 2.903.738,23 | 5.0 | 22,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.885.625,90 | 5.0 | 5,10 |
| ELI | ELIA GROUP SA | Versorger | 2.872.830,00 | 5.0 | 129,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.872.876,16 | 5.0 | 21,34 |
| SYENS | SYENSQO NV | Materialien | 2.844.660,00 | 5.0 | 78,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.843.603,40 | 5.0 | 310,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.829.135,71 | 5.0 | 881,90 |
| IG | ITALGAS | Versorger | 2.800.359,07 | 5.0 | 9,11 |
| AMUN | AMUNDI SA | Finanzwesen | 2.796.666,60 | 5.0 | 96,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.795.561,71 | 5.0 | 200,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.791.015,45 | 5.0 | 9,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.755.325,60 | 5.0 | 227,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.746.522,55 | 5.0 | 51,58 |
| G24 | SCOUT24 N | Kommunikation | 2.733.370,20 | 5.0 | 76,20 |
| ALO | ALSTOM SA | Industrie | 2.731.161,72 | 5.0 | 16,84 |
| FRES | FRESNILLO PLC | Materialien | 2.718.366,28 | 5.0 | 30,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.659.991,73 | 5.0 | 6,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.648.143,63 | 5.0 | 3,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.608.686,19 | 5.0 | 12,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.568.430,02 | 5.0 | 25,22 |
| HAG | HENSOLDT AG | Industrie | 2.546.690,00 | 5.0 | 87,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.536.288,50 | 5.0 | 156,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.519.108,40 | 5.0 | 28,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.494.537,15 | 5.0 | 25,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.478.773,26 | 5.0 | 2.185,87 |
| ELISA | ELISA | Kommunikation | 2.445.036,36 | 5.0 | 34,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.437.343,60 | 5.0 | 23,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.381.090,72 | 4.0 | 8,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.372.502,72 | 4.0 | 17,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.371.842,20 | 4.0 | 172,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.300.165,67 | 4.0 | 43,41 |
| GET | GETLINK | Industrie | 2.268.729,48 | 4.0 | 18,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.228.473,00 | 4.0 | 56,50 |
| IDR | INDRA SISTEMAS SA | IT | 2.193.816,40 | 4.0 | 59,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.160.600,00 | 4.0 | 11.080,00 |
| MAP | MAPFRE SA | Finanzwesen | 2.111.313,65 | 4.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.089.003,00 | 4.0 | 17,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.034.307,20 | 4.0 | 117,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.016.236,20 | 4.0 | 1.179,08 |
| BCVN | BC VAUD N | Finanzwesen | 1.980.127,21 | 4.0 | 136,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.973.559,04 | 4.0 | 13,46 |
| AYV | AYVENS SA | Industrie | 1.896.027,27 | 4.0 | 11,63 |
| VER | VERBUND AG | Versorger | 1.875.955,20 | 4.0 | 58,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.870.347,60 | 4.0 | 194,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.859.098,66 | 4.0 | 53,17 |
| INPST | INPOST SA | Industrie | 1.850.242,94 | 3.0 | 15,47 |
| SOF | SOFINA SA | Finanzwesen | 1.843.413,60 | 3.0 | 250,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.794.166,20 | 3.0 | 15,66 |
| RAA | RATIONAL AG | Industrie | 1.780.240,00 | 3.0 | 680,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.778.868,00 | 3.0 | 182,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.700.793,98 | 3.0 | 38,07 |
| BKW | BKW N AG | Versorger | 1.693.495,50 | 3.0 | 142,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.661.265,90 | 3.0 | 58,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.643.595,71 | 3.0 | 4,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.638.991,69 | 3.0 | 3,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.597.765,03 | 3.0 | 5,79 |
| GFC | GECINA SA | Immobilien | 1.549.841,55 | 3.0 | 75,65 |
| NEM | NEMETSCHEK | IT | 1.513.976,25 | 3.0 | 57,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.499.177,18 | 3.0 | 15,52 |
| BZU | BUZZI | Materialien | 1.467.376,83 | 3.0 | 41,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.437.044,40 | 3.0 | 72,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.425.599,31 | 3.0 | 46,51 |
| COV | COVIVIO SA | Immobilien | 1.345.984,60 | 3.0 | 53,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.293.000,00 | 2.0 | 100,00 |
| BOL | BOLLORE | Energie | 1.245.871,54 | 2.0 | 3,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.209.801,80 | 2.0 | 18,57 |
| VSURE | VERISURE PLC | Industrie | 1.186.431,42 | 2.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180.193,44 | 2.0 | 116,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.166.226,76 | 2.0 | 28,87 |
| RED | REDEIA CORPORACION SA | Versorger | 498.353,10 | 1.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.996,04 | 1.0 | 107,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 387.163,24 | 1.0 | 9,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 305.709,31 | 1.0 | 109,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.647,36 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 127.406,17 | 0.0 | 86,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.256,85 | 0.0 | 13,38 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
