Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 392 securities.
Note: The data shown here is as of date Dez. 12, 2025 (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 | 180.060.604,10 | 363.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 119.435.087,68 | 241.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.900.018,73 | 240.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.165.865,76 | 220.0 | 12,65 |
| SAP | SAP | IT | 108.987.911,40 | 220.0 | 208,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 107.631.717,20 | 217.0 | 112,93 |
| SIE | SIEMENS N AG | Industrie | 90.315.575,90 | 182.0 | 237,05 |
| SHEL | SHELL PLC | Energie | 88.759.670,84 | 179.0 | 30,56 |
| MC | LVMH | Zyklische Konsumgüter | 78.288.569,00 | 158.0 | 624,50 |
| ALV | ALLIANZ | Financials | 73.640.114,40 | 148.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 71.878.462,88 | 145.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.417.216,70 | 140.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.700.867,00 | 130.0 | 235,40 |
| UBSG | UBS GROUP AG | Financials | 58.483.719,32 | 118.0 | 36,75 |
| IBE | IBERDROLA SA | Versorger | 57.330.664,44 | 116.0 | 17,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.498.762,64 | 112.0 | 19,20 |
| TTE | TOTALENERGIES | Energie | 55.355.076,66 | 112.0 | 55,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.431.554,13 | 100.0 | 26,81 |
| ABBN | ABB LTD | Industrie | 49.001.376,67 | 99.0 | 62,36 |
| UCG | UNICREDIT | Financials | 47.425.888,72 | 96.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.144.948,96 | 93.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.999.392,40 | 93.0 | 158,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.851.816,13 | 92.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.390.087,85 | 89.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.606.127,20 | 86.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.213.995,72 | 85.0 | 20,76 |
| ISP | INTESA SANPAOLO | Financials | 40.479.443,48 | 82.0 | 5,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.912.068,49 | 80.0 | 509,26 |
| BNP | BNP PARIBAS SA | Financials | 39.703.845,33 | 80.0 | 78,09 |
| RHM | RHEINMETALL AG | Industrie | 37.256.880,00 | 75.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.542.304,00 | 74.0 | 558,00 |
| RIO | RIO TINTO PLC | Materialien | 35.980.194,39 | 73.0 | 63,58 |
| ENEL | ENEL | Versorger | 35.716.718,88 | 72.0 | 8,72 |
| BARC | BARCLAYS PLC | Financials | 35.621.963,96 | 72.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 35.144.264,80 | 71.0 | 23,20 |
| CS | AXA SA | Financials | 35.119.737,78 | 71.0 | 40,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.803.135,00 | 70.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.877.250,00 | 68.0 | 2.134,00 |
| NG. | NATIONAL GRID PLC | Versorger | 31.649.368,08 | 64.0 | 12,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.456.824,96 | 63.0 | 1,07 |
| REL | RELX PLC | Industrie | 31.367.265,21 | 63.0 | 34,31 |
| DG | VINCI SA | Industrie | 29.837.049,30 | 60.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 29.313.024,39 | 59.0 | 31,59 |
| NWG | NATWEST GROUP PLC | Financials | 28.010.064,43 | 56.0 | 6,96 |
| INVE B | INVESTOR CLASS B | Financials | 26.885.993,98 | 54.0 | 29,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.829.997,38 | 54.0 | 54,14 |
| NDA FI | NORDEA BANK | Financials | 23.922.694,20 | 48.0 | 15,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.805.477,91 | 48.0 | 36,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.252.037,20 | 47.0 | 753,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.882.389,95 | 46.0 | 68,26 |
| GLE | SOCIETE GENERALE SA | Financials | 22.807.862,66 | 46.0 | 63,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.718.966,78 | 46.0 | 96,29 |
| DHL | DEUTSCHE POST AG | Industrie | 22.466.023,92 | 45.0 | 46,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.413.827,70 | 45.0 | 61,69 |
| DSV | DSV | Industrie | 22.410.787,69 | 45.0 | 218,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.290.321,52 | 45.0 | 26,44 |
| VOLV B | VOLVO CLASS B | Industrie | 21.644.426,38 | 44.0 | 27,19 |
| GLEN | GLENCORE PLC | Materialien | 21.515.211,31 | 43.0 | 4,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.924.997,53 | 42.0 | 18,93 |
| SREN | SWISS RE AG | Financials | 20.699.366,56 | 42.0 | 139,21 |
| HOLN | HOLCIM LTD AG | Materialien | 20.637.142,43 | 42.0 | 80,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.634.413,67 | 42.0 | 15,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.303.735,20 | 41.0 | 214,60 |
| ENGI | ENGIE SA | Versorger | 19.871.102,30 | 40.0 | 21,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.767.304,80 | 40.0 | 313,20 |
| CABK | CAIXABANK SA | Financials | 19.527.430,06 | 39.0 | 9,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.520.561,80 | 39.0 | 551,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.462.620,08 | 39.0 | 19,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.366.065,20 | 39.0 | 86,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.135.996,89 | 37.0 | 4,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 17.866.125,79 | 36.0 | 32,05 |
| III | 3I GROUP PLC | Financials | 17.721.115,54 | 36.0 | 35,59 |
| EXPN | EXPERIAN PLC | Industrie | 17.365.635,57 | 35.0 | 38,04 |
| EOAN | E.ON N | Versorger | 17.185.331,75 | 35.0 | 15,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.853.504,46 | 34.0 | 66,90 |
| ADYEN | ADYEN NV | Financials | 16.843.226,40 | 34.0 | 1.333,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.691.566,06 | 34.0 | 5,01 |
| ASSA B | ASSA ABLOY B | Industrie | 16.603.482,51 | 33.0 | 32,80 |
| LR | LEGRAND SA | Industrie | 16.364.145,60 | 33.0 | 123,60 |
| ENI | ENI | Energie | 16.200.052,60 | 33.0 | 15,94 |
| PRU | PRUDENTIAL PLC | Financials | 15.868.396,29 | 32.0 | 12,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.604.190,42 | 31.0 | 34,58 |
| GIVN | GIVAUDAN SA | Materialien | 15.093.536,04 | 30.0 | 3.286,20 |
| UCB | UCB SA | Gesundheitsversorgung | 14.806.487,80 | 30.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 14.790.687,50 | 30.0 | 222,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.607.202,50 | 29.0 | 95,50 |
| SSE | SSE PLC | Versorger | 14.494.536,82 | 29.0 | 23,98 |
| FER | FERROVIAL | Industrie | 14.412.886,44 | 29.0 | 56,36 |
| G | ASSICURAZIONI GENERALI | Financials | 14.398.503,90 | 29.0 | 33,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.284.735,00 | 29.0 | 167,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.273.627,04 | 29.0 | 62,56 |
| SAND | SANDVIK | Industrie | 14.213.721,66 | 29.0 | 26,70 |
| NOKIA | NOKIA | IT | 13.996.139,78 | 28.0 | 5,27 |
| DANSKE | DANSKE BANK | Financials | 13.926.358,41 | 28.0 | 40,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.741.609,17 | 28.0 | 175,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.442.179,19 | 27.0 | 17,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.402.290,49 | 27.0 | 932,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.399.608,64 | 27.0 | 96,14 |
| SIKA | SIKA AG | Materialien | 12.940.623,76 | 26.0 | 171,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.890.456,13 | 26.0 | 61,59 |
| ORA | ORANGE SA | Kommunikation | 12.704.027,76 | 26.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 12.659.558,52 | 26.0 | 34,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.383.233,55 | 25.0 | 29,65 |
| KBC | KBC GROEP | Financials | 12.370.066,00 | 25.0 | 108,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.362.057,27 | 25.0 | 58,45 |
| ASM | ASM INTERNATIONAL NV | IT | 12.178.706,60 | 25.0 | 516,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.025.175,76 | 24.0 | 21,87 |
| SAMPO | SAMPO CLASS A | Financials | 11.956.929,96 | 24.0 | 9,93 |
| SWED A | SWEDBANK | Financials | 11.843.267,94 | 24.0 | 28,35 |
| PRY | PRYSMIAN | Industrie | 11.568.277,76 | 23.0 | 82,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.490.631,85 | 23.0 | 1.018,40 |
| ERIC B | ERICSSON B | IT | 11.486.833,24 | 23.0 | 8,17 |
| CAP | CAPGEMINI | IT | 11.416.269,60 | 23.0 | 147,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.414.741,51 | 23.0 | 22,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.359.668,60 | 23.0 | 108,60 |
| AV. | AVIVA PLC | Financials | 11.324.041,98 | 23.0 | 7,39 |
| GEBN | GEBERIT AG | Industrie | 11.140.268,31 | 22.0 | 658,95 |
| KER | KERING SA | Zyklische Konsumgüter | 10.948.144,40 | 22.0 | 296,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.764.978,35 | 22.0 | 13,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.736.680,84 | 22.0 | 118,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.663.174,56 | 21.0 | 1,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.598.154,48 | 21.0 | 88,86 |
| HEXA B | HEXAGON CLASS B | IT | 10.297.770,12 | 21.0 | 9,95 |
| KNEBV | KONE | Industrie | 10.234.271,06 | 21.0 | 59,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.117.105,53 | 20.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.116.602,80 | 20.0 | 69,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.075.205,52 | 20.0 | 47,56 |
| DNB | DNB BANK | Financials | 9.969.749,31 | 20.0 | 22,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.917.070,24 | 20.0 | 10,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.915.480,72 | 20.0 | 87,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.475.419,80 | 19.0 | 352,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.417.703,35 | 19.0 | 28,05 |
| A5G | AIB GROUP PLC | Financials | 9.365.574,82 | 19.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 9.352.455,28 | 19.0 | 52,93 |
| VNA | VONOVIA SE | Immobilien | 9.270.415,00 | 19.0 | 24,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.014.255,02 | 18.0 | 29,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.922.939,48 | 18.0 | 17,11 |
| AENA | AENA SME SA | Industrie | 8.873.930,40 | 18.0 | 23,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.843.292,56 | 18.0 | 152,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.712.194,28 | 18.0 | 22,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.691.174,94 | 18.0 | 107,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.557.990,15 | 17.0 | 11,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.473.235,60 | 17.0 | 116,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.461.544,04 | 17.0 | 269,76 |
| SAB | BANCO DE SABADELL SA | Financials | 8.444.488,58 | 17.0 | 3,28 |
| ABN | ABN AMRO BANK NV | Financials | 8.364.015,45 | 17.0 | 28,83 |
| NN | NN GROUP NV | Financials | 8.347.835,20 | 17.0 | 63,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.244.467,71 | 17.0 | 212,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.064.905,74 | 16.0 | 77,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.037.968,93 | 16.0 | 8,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.036.990,62 | 16.0 | 2,80 |
| DSY | DASSAULT SYSTEMES | IT | 7.934.813,08 | 16.0 | 23,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.899.453,35 | 16.0 | 84,65 |
| HNR1 | HANNOVER RUECK | Financials | 7.867.927,60 | 16.0 | 260,20 |
| BPE | BPER BANCA | Financials | 7.738.437,60 | 16.0 | 10,76 |
| SCMN | SWISSCOM AG | Kommunikation | 7.703.844,30 | 16.0 | 596,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.702.753,20 | 16.0 | 76,20 |
| SGSN | SGS SA | Industrie | 7.693.674,51 | 16.0 | 93,45 |
| STMPA | STMICROELECTRONICS NV | IT | 7.677.137,93 | 15.0 | 22,37 |
| MRK | MERCK | Gesundheitsversorgung | 7.649.525,65 | 15.0 | 117,85 |
| EQT | EQT | Financials | 7.527.968,99 | 15.0 | 30,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.522.880,50 | 15.0 | 15,72 |
| SAAB B | SAAB CLASS B | Industrie | 7.506.119,60 | 15.0 | 46,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.464.563,86 | 15.0 | 3,91 |
| HLMA | HALMA PLC | IT | 7.458.823,62 | 15.0 | 39,50 |
| EQNR | EQUINOR | Energie | 7.458.883,50 | 15.0 | 19,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.421.167,84 | 15.0 | 95,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.350.734,75 | 15.0 | 24,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.324.434,53 | 15.0 | 44,03 |
| BAMI | BANCO BPM | Financials | 6.924.406,50 | 14.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 6.923.170,84 | 14.0 | 3,71 |
| INF | INFORMA PLC | Kommunikation | 6.718.725,92 | 14.0 | 10,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.649.061,90 | 13.0 | 33,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.620.754,60 | 13.0 | 55,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.545.751,63 | 13.0 | 64,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.535.585,85 | 13.0 | 123.312,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.412.906,23 | 13.0 | 25,53 |
| UPM | UPM-KYMMENE | Materialien | 6.394.061,52 | 13.0 | 23,78 |
| EPI A | EPIROC CLASS A | Industrie | 6.338.889,93 | 13.0 | 19,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.310.924,44 | 13.0 | 312,78 |
| BT.A | BT GROUP PLC | Kommunikation | 6.302.427,89 | 13.0 | 2,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.260.492,14 | 13.0 | 68,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.258.928,41 | 13.0 | 8,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.249.256,83 | 13.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 6.232.639,77 | 13.0 | 43,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.082.500,00 | 12.0 | 75,00 |
| ALFA | ALFA LAVAL | Industrie | 6.055.754,99 | 12.0 | 42,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.006.835,95 | 12.0 | 3,75 |
| SGE | THE SAGE GROUP PLC | IT | 5.975.240,23 | 12.0 | 12,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.920.496,23 | 12.0 | 4,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.829.375,80 | 12.0 | 70,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.748.284,50 | 12.0 | 74,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.746.421,24 | 12.0 | 13,83 |
| SRG | SNAM | Versorger | 5.740.897,80 | 12.0 | 5,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.740.988,09 | 12.0 | 12.267,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.699.715,50 | 11.0 | 101,99 |
| VACN | VAT GROUP AG | Industrie | 5.538.745,55 | 11.0 | 418,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.536.646,40 | 11.0 | 91,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.506.800,76 | 11.0 | 349,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.472.225,82 | 11.0 | 214,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.333.395,35 | 11.0 | 111,71 |
| ELE | ENDESA SA | Versorger | 5.290.932,68 | 11.0 | 30,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.975.430,53 | 10.0 | 126,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.942.129,79 | 10.0 | 7,82 |
| AKZA | AKZO NOBEL NV | Materialien | 4.896.480,08 | 10.0 | 56,78 |
| ENX | EURONEXT NV | Financials | 4.886.035,00 | 10.0 | 122,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.864.449,37 | 10.0 | 113,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.803.552,30 | 10.0 | 132,10 |
| METSO | METSO CORPORATION | Industrie | 4.789.898,41 | 10.0 | 14,41 |
| BKT | BANKINTER SA | Financials | 4.766.733,28 | 10.0 | 13,60 |
| ORSTED | ORSTED A/S | Versorger | 4.763.798,94 | 10.0 | 18,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.738.533,24 | 10.0 | 42,05 |
| CNA | CENTRICA PLC | Versorger | 4.699.090,60 | 9.0 | 1,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.686.422,54 | 9.0 | 75,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.671.576,00 | 9.0 | 46,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.627.177,83 | 9.0 | 19,61 |
| PST | POSTE ITALIANE | Financials | 4.621.179,82 | 9.0 | 20,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.595.379,20 | 9.0 | 93,44 |
| AGS | AGEAS SA | Financials | 4.550.938,90 | 9.0 | 57,55 |
| SY1 | SYMRISE AG | Materialien | 4.530.929,08 | 9.0 | 66,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.530.531,77 | 9.0 | 21,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.508.312,44 | 9.0 | 185,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.498.459,79 | 9.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.457.060,16 | 9.0 | 58,56 |
| AGN | AEGON LTD | Financials | 4.426.380,29 | 9.0 | 6,34 |
| BVI | BUREAU VERITAS SA | Industrie | 4.425.376,48 | 9.0 | 25,88 |
| NHY | NORSK HYDRO | Materialien | 4.419.635,87 | 9.0 | 6,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.409.727,91 | 9.0 | 35,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.352.820,84 | 9.0 | 40,13 |
| ALO | ALSTOM SA | Industrie | 4.293.014,60 | 9.0 | 24,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.270.008,57 | 9.0 | 26,51 |
| FORTUM | FORTUM | Versorger | 4.253.732,61 | 9.0 | 17,97 |
| EN | BOUYGUES SA | Industrie | 4.233.015,00 | 9.0 | 43,15 |
| SVT | SEVERN TRENT PLC | Versorger | 4.218.584,13 | 9.0 | 30,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.125.121,04 | 8.0 | 1.960,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.112.961,39 | 8.0 | 38,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.111.040,93 | 8.0 | 57,69 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.103.651,32 | 8.0 | 16,56 |
| BNZL | BUNZL | Industrie | 4.085.599,29 | 8.0 | 24,46 |
| BEAN | BELIMO N AG | Industrie | 4.085.687,95 | 8.0 | 841,89 |
| TELIA | TELIA COMPANY | Kommunikation | 4.080.928,38 | 8.0 | 3,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.080.053,12 | 8.0 | 14,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.047.888,60 | 8.0 | 61,90 |
| FGR | EIFFAGE SA | Industrie | 4.042.813,60 | 8.0 | 120,80 |
| G1A | GEA GROUP AG | Industrie | 4.027.811,40 | 8.0 | 55,80 |
| NESTE | NESTE | Energie | 3.980.069,28 | 8.0 | 18,32 |
| SKF B | SKF B | Industrie | 3.979.557,83 | 8.0 | 23,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.966.863,47 | 8.0 | 6,37 |
| SKA B | SKANSKA B | Industrie | 3.956.526,39 | 8.0 | 22,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.931.799,21 | 8.0 | 30,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.913.538,79 | 8.0 | 50,33 |
| TEL | TELENOR | Kommunikation | 3.905.693,57 | 8.0 | 12,10 |
| EDV | ENDEAVOUR MINING | Materialien | 3.875.573,72 | 8.0 | 40,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.837.562,54 | 8.0 | 23,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.805.333,46 | 8.0 | 93,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.796.740,52 | 8.0 | 19,45 |
| TEL2 B | TELE2 B | Kommunikation | 3.756.868,31 | 8.0 | 13,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.700.009,87 | 7.0 | 32,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.655.790,09 | 7.0 | 3,62 |
| TREL B | TRELLEBORG B | Industrie | 3.649.442,43 | 7.0 | 36,10 |
| FRES | FRESNILLO PLC | Materialien | 3.644.998,77 | 7.0 | 33,04 |
| RXL | REXEL SA | Industrie | 3.610.938,69 | 7.0 | 33,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.591.244,80 | 7.0 | 66,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.590.285,35 | 7.0 | 37,13 |
| TRYG | TRYG | Financials | 3.580.571,87 | 7.0 | 21,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.543.536,98 | 7.0 | 0,85 |
| TLX | TALANX AG | Financials | 3.541.607,60 | 7.0 | 110,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.508.770,61 | 7.0 | 11,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.486.851,62 | 7.0 | 295,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.459.070,04 | 7.0 | 32,84 |
| TEN | TENARIS SA | Energie | 3.449.693,38 | 7.0 | 17,17 |
| OMV | OMV AG | Energie | 3.397.903,98 | 7.0 | 47,22 |
| G24 | SCOUT24 N | Kommunikation | 3.373.757,10 | 7.0 | 86,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.371.742,08 | 7.0 | 57,68 |
| KBX | KNORR BREMSE AG | Industrie | 3.363.978,15 | 7.0 | 92,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.356.679,34 | 7.0 | 9,17 |
| EXO | EXOR NV | Financials | 3.344.659,40 | 7.0 | 71,80 |
| MNG | M&G PLC | Financials | 3.319.627,84 | 7.0 | 3,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.314.682,70 | 7.0 | 65,35 |
| AKRBP | AKER BP | Energie | 3.282.756,42 | 7.0 | 21,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.281.972,70 | 7.0 | 60,05 |
| SECU B | SECURITAS B | Industrie | 3.273.578,89 | 7.0 | 13,10 |
| EPI B | EPIROC CLASS B | Industrie | 3.246.447,25 | 7.0 | 17,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.245.286,63 | 7.0 | 10,97 |
| WISE | WISE PLC CLASS A | Financials | 3.224.978,50 | 6.0 | 9,82 |
| BNR | BRENNTAG | Industrie | 3.221.609,88 | 6.0 | 50,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.208.078,29 | 6.0 | 3,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.176.352,00 | 6.0 | 242,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.144.006,20 | 6.0 | 3,45 |
| INDT | INDUTRADE | Industrie | 3.134.233,01 | 6.0 | 21,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.123.609,37 | 6.0 | 1.955,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.121.829,75 | 6.0 | 73,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.057.685,20 | 6.0 | 205,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.022.573,97 | 6.0 | 6,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.960.295,09 | 6.0 | 30,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.930.945,55 | 6.0 | 14,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.906.834,96 | 6.0 | 13,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.878.198,58 | 6.0 | 7,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.867.545,25 | 6.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.835.884,48 | 6.0 | 10,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.832.363,97 | 6.0 | 4,59 |
| DCC | DCC PLC | Industrie | 2.803.445,45 | 6.0 | 57,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.775.328,66 | 6.0 | 4,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.763.152,59 | 6.0 | 37,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.746.155,63 | 6.0 | 76,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.717.901,60 | 5.0 | 48,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.708.052,90 | 5.0 | 46,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.689.925,97 | 5.0 | 19,77 |
| NEM | NEMETSCHEK | IT | 2.684.352,30 | 5.0 | 93,10 |
| ANA | ACCIONA SA | Versorger | 2.673.123,80 | 5.0 | 178,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.665.080,00 | 5.0 | 31,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.661.482,95 | 5.0 | 175,71 |
| ELISA | ELISA | Kommunikation | 2.617.452,90 | 5.0 | 37,30 |
| GET | GETLINK | Industrie | 2.614.121,26 | 5.0 | 15,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.591.832,04 | 5.0 | 8,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.586.383,14 | 5.0 | 24,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.564.940,40 | 5.0 | 86,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.565.021,92 | 5.0 | 23,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.562.972,04 | 5.0 | 8,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.563.303,45 | 5.0 | 3,24 |
| HOT | HOCHTIEF AG | Industrie | 2.536.279,20 | 5.0 | 327,60 |
| SYENS | SYENSQO NV | Materialien | 2.521.933,44 | 5.0 | 71,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.497.284,70 | 5.0 | 26,72 |
| ELI | ELIA GROUP SA | Versorger | 2.469.648,40 | 5.0 | 101,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.451.542,78 | 5.0 | 18,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.433.426,10 | 5.0 | 37,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.405.548,60 | 5.0 | 1.280,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.396.612,40 | 5.0 | 77,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.326.069,94 | 5.0 | 6,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.323.641,60 | 5.0 | 107,10 |
| IMCD | IMCD NV | Industrie | 2.318.560,62 | 5.0 | 76,98 |
| EDEN | EDENRED | Financials | 2.313.579,60 | 5.0 | 18,60 |
| HAG | HENSOLDT AG | Industrie | 2.313.055,20 | 5.0 | 73,05 |
| BKW | BKW N AG | Versorger | 2.291.257,84 | 5.0 | 177,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.274.863,50 | 5.0 | 121,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.258.720,00 | 5.0 | 60,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.177.662,31 | 4.0 | 6,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.159.806,60 | 4.0 | 131,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.146.082,38 | 4.0 | 37,00 |
| VER | VERBUND AG | Versorger | 2.143.125,60 | 4.0 | 61,60 |
| AMUN | AMUNDI SA | Financials | 2.109.125,85 | 4.0 | 66,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.081.955,96 | 4.0 | 587,13 |
| BMED | BANCA MEDIOLANUM | Financials | 2.044.841,04 | 4.0 | 18,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.034.669,20 | 4.0 | 21,40 |
| BZU | BUZZI | Materialien | 1.991.506,65 | 4.0 | 51,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.943.262,36 | 4.0 | 45,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.913.728,32 | 4.0 | 18,19 |
| SOF | SOFINA SA | Financials | 1.913.222,40 | 4.0 | 238,20 |
| MAP | MAPFRE SA | Financials | 1.889.471,44 | 4.0 | 4,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.865.686,24 | 4.0 | 11,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.799.176,23 | 4.0 | 5,98 |
| SDR | SCHRODERS PLC | Financials | 1.797.218,26 | 4.0 | 4,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.788.735,00 | 4.0 | 32,50 |
| RAA | RATIONAL AG | Industrie | 1.785.073,50 | 4.0 | 640,50 |
| GFC | GECINA SA | Immobilien | 1.777.534,85 | 4.0 | 79,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.771.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.742.271,94 | 4.0 | 45,84 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.692.416,13 | 3.0 | 50,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.688.103,00 | 3.0 | 13,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.672.212,62 | 3.0 | 10,79 |
| BOL | BOLLORE | Kommunikation | 1.656.611,88 | 3.0 | 4,62 |
| BCVN | BC VAUD N | Financials | 1.641.370,70 | 3.0 | 104,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.634.833,02 | 3.0 | 24,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.551.435,90 | 3.0 | 146,10 |
| COV | COVIVIO SA | Immobilien | 1.490.104,45 | 3.0 | 54,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.486.877,56 | 3.0 | 14,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.456.966,96 | 3.0 | 20,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.452.750,00 | 3.0 | 7.450,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.420.700,05 | 3.0 | 29,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.355.840,49 | 3.0 | 17,25 |
| INPST | INPOST SA | Industrie | 1.327.757,00 | 3.0 | 10,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.316.113,12 | 3.0 | 22,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.309.138,47 | 3.0 | 29,67 |
| NEXI | NEXI | Financials | 1.230.839,55 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.192.190,39 | 2.0 | 31,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.176.632,32 | 2.0 | 7,58 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.123.452,63 | 2.0 | 0,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 526.437,59 | 1.0 | 107,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 491.118,85 | 1.0 | 13,39 |
| RED | REDEIA CORPORACION SA | Versorger | 480.946,20 | 1.0 | 14,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 442.835,69 | 1.0 | 9,17 |
| USD | USD CASH | Cash und/oder Derivate | 230.988,52 | 0.0 | 85,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.328,59 | 0.0 | 8,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.253,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 578,70 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
