Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 386 securities.
Note: The data shown here is as of date Aug. 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 | 305.508.655,20 | 573.0 | 1.621,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.281.682,31 | 280.0 | 17,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 129.489.309,83 | 243.0 | 379,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.966.985,50 | 220.0 | 131,55 |
| SIE | SIEMENS N AG | Industrie | 101.820.810,90 | 191.0 | 282,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 99.201.097,09 | 186.0 | 135,21 |
| SAP | SAP | IT | 91.090.877,52 | 171.0 | 179,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 88.220.704,42 | 166.0 | 12,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.233.710,00 | 154.0 | 308,75 |
| ALV | ALLIANZ | Finanzwesen | 81.030.472,80 | 152.0 | 438,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 74.629.958,15 | 140.0 | 18,29 |
| TTE | TOTALENERGIES | Energie | 72.633.954,63 | 136.0 | 75,93 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.591.275,84 | 134.0 | 46,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.007.523,32 | 128.0 | 24,84 |
| ABBN | ABB LTD | Industrie | 67.117.915,55 | 126.0 | 88,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.197.338,92 | 115.0 | 39,11 |
| IBE | IBERDROLA | Versorger | 60.718.595,64 | 114.0 | 20,14 |
| UCG | UNICREDIT | Finanzwesen | 55.877.123,88 | 105.0 | 84,66 |
| MC | LVMH | Zyklische Konsumgüter | 53.731.404,00 | 101.0 | 446,00 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.597.931,84 | 101.0 | 111,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.694.682,06 | 97.0 | 166,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.171.092,21 | 89.0 | 28,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.411.902,05 | 87.0 | 6,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.948.802,13 | 86.0 | 631,11 |
| INGA | ING GROEP | Finanzwesen | 43.666.087,80 | 82.0 | 30,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.026.930,00 | 81.0 | 370,00 |
| RIO | RIO TINTO PLC | Materialien | 43.024.726,32 | 81.0 | 83,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.512.446,37 | 80.0 | 21,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.730.454,58 | 76.0 | 76,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 39.914.598,01 | 75.0 | 6,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.414.717,13 | 74.0 | 61,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.016.972,50 | 71.0 | 1,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 37.358.114,39 | 70.0 | 26,15 |
| ENEL | ENEL | Versorger | 35.177.402,86 | 66.0 | 9,47 |
| CS | AXA SA | Finanzwesen | 34.101.936,06 | 64.0 | 44,61 |
| NG. | NATIONAL GRID PLC | Versorger | 33.480.717,09 | 63.0 | 13,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.660.726,40 | 61.0 | 516,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.292.754,42 | 61.0 | 8,29 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.535.603,46 | 59.0 | 37,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 30.188.279,24 | 57.0 | 425,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.139.491,76 | 55.0 | 67,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.037.087,83 | 55.0 | 33,06 |
| RHM | RHEINMETALL AG | Industrie | 27.346.564,00 | 51.0 | 1.214,00 |
| DG | VINCI SA | Industrie | 27.034.091,10 | 51.0 | 119,95 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.796.992,51 | 48.0 | 17,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.614.950,40 | 48.0 | 855,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.393.334,58 | 48.0 | 82,14 |
| REL | RELX PLC | Industrie | 25.207.236,30 | 47.0 | 28,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.403.165,20 | 46.0 | 277,70 |
| DHL | DEUTSCHE POST AG | Industrie | 24.296.941,96 | 46.0 | 54,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.567.272,06 | 44.0 | 45,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.502.872,25 | 44.0 | 37,13 |
| VOLV B | VOLVO CLASS B | Industrie | 23.456.708,38 | 44.0 | 31,15 |
| NOKIA | NOKIA | IT | 23.338.502,40 | 44.0 | 9,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.285.097,20 | 44.0 | 159,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.011.957,41 | 43.0 | 18,89 |
| NBIS | NEBIUS NV CLASS A | IT | 22.684.610,30 | 43.0 | 232,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.511.725,11 | 42.0 | 26,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.408.144,75 | 42.0 | 27,24 |
| ENGI | ENGIE SA | Versorger | 22.158.814,86 | 42.0 | 25,62 |
| CABK | CAIXABANK SA | Finanzwesen | 22.037.988,47 | 41.0 | 12,97 |
| SREN | SWISS RE AG | Finanzwesen | 21.651.618,65 | 41.0 | 149,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.460.932,51 | 40.0 | 19,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.427.845,21 | 40.0 | 99,16 |
| RACE | FERRARI | Zyklische Konsumgüter | 21.229.578,30 | 40.0 | 361,65 |
| ENI | ENI | Energie | 20.895.633,52 | 39.0 | 23,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.551.064,18 | 39.0 | 603,82 |
| ASM | ASM INTERNATIONAL NV | IT | 20.480.040,00 | 38.0 | 903,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 19.413.750,00 | 36.0 | 1.550,00 |
| EOAN | E.ON N | Versorger | 18.881.865,89 | 35.0 | 17,39 |
| HOLN | HOLCIM LTD AG | Materialien | 18.771.778,77 | 35.0 | 76,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 18.327.877,82 | 34.0 | 58,79 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.281.893,20 | 34.0 | 122,30 |
| PRY | PRYSMIAN | Industrie | 17.861.983,95 | 34.0 | 131,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.796.321,70 | 33.0 | 100,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.648.433,83 | 33.0 | 4,10 |
| DSV | DSV | Industrie | 17.610.852,13 | 33.0 | 189,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.507.057,52 | 33.0 | 81,24 |
| LR | LEGRAND SA | Industrie | 17.490.880,00 | 33.0 | 140,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.203.818,90 | 32.0 | 43,71 |
| SSE | SSE PLC | Versorger | 16.459.245,16 | 31.0 | 28,07 |
| SAND | SANDVIK | Industrie | 16.433.082,40 | 31.0 | 32,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.176.517,26 | 30.0 | 5,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.146.897,63 | 30.0 | 79,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.100.257,65 | 30.0 | 180,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.903.276,88 | 30.0 | 45,52 |
| III | 3I GROUP PLC | Finanzwesen | 15.540.342,57 | 29.0 | 32,61 |
| ASSA B | ASSA ABLOY B | Industrie | 15.227.712,88 | 29.0 | 31,99 |
| GIVN | GIVAUDAN SA | Materialien | 15.223.721,22 | 29.0 | 3.394,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.172.987,25 | 28.0 | 62,77 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.157.191,87 | 28.0 | 50,04 |
| STMPA | STMICROELECTRONICS | IT | 15.001.517,74 | 28.0 | 49,06 |
| SIKA | SIKA AG | Materialien | 14.843.031,97 | 28.0 | 201,22 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.820.932,52 | 28.0 | 12,09 |
| ORA | ORANGE SA | Kommunikation | 14.586.091,53 | 27.0 | 16,20 |
| KBC | KBC GROEP | Finanzwesen | 14.552.022,10 | 27.0 | 130,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.373.041,23 | 27.0 | 20,09 |
| EXPN | EXPERIAN PLC | Industrie | 14.356.141,88 | 27.0 | 32,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 14.342.732,09 | 27.0 | 71,84 |
| SWED A | SWEDBANK | Finanzwesen | 13.643.519,50 | 26.0 | 34,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 13.542.185,08 | 25.0 | 31,66 |
| ADYEN | ADYEN | Finanzwesen | 13.414.388,40 | 25.0 | 1.031,40 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.332.403,29 | 25.0 | 995,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.904.763,97 | 24.0 | 27,43 |
| UCB | UCB SA | Gesundheitsversorgung | 12.675.643,80 | 24.0 | 215,40 |
| FER | FERROVIAL NV | Industrie | 12.621.037,80 | 24.0 | 55,02 |
| AV. | AVIVA PLC | Finanzwesen | 12.508.921,36 | 23.0 | 8,54 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.502.842,57 | 23.0 | 41,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.492.616,66 | 23.0 | 1,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.421.339,51 | 23.0 | 39,61 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 12.200.124,58 | 23.0 | 56,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.141.245,68 | 23.0 | 16,41 |
| HO | THALES SA | Industrie | 12.103.648,10 | 23.0 | 266,90 |
| EQNR | EQUINOR | Energie | 12.085.950,12 | 23.0 | 35,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.964.908,20 | 22.0 | 152,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.678.439,74 | 22.0 | 10,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.675.335,14 | 22.0 | 59,71 |
| DNB | DNB BANK | Finanzwesen | 11.421.701,50 | 21.0 | 29,06 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.305.668,88 | 21.0 | 9,68 |
| ERIC B | ERICSSON B | IT | 11.288.275,43 | 21.0 | 8,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.277.768,11 | 21.0 | 12,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 11.179.577,40 | 21.0 | 100,60 |
| BPE | BPER BANCA | Finanzwesen | 10.969.786,50 | 21.0 | 14,50 |
| AER | AERCAP HOLDINGS | Industrie | 10.407.629,02 | 20.0 | 129,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.344.830,51 | 19.0 | 34,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.250.704,10 | 19.0 | 160,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.991.369,60 | 19.0 | 72,32 |
| NN | NN GROUP | Finanzwesen | 9.890.782,56 | 19.0 | 78,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.837.831,60 | 18.0 | 381,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.774.121,95 | 18.0 | 175,97 |
| SAAB B | SAAB CLASS B | Industrie | 9.737.617,66 | 18.0 | 62,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.709.068,24 | 18.0 | 33,84 |
| AENA | AENA SME SA | Industrie | 9.588.907,30 | 18.0 | 26,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.579.404,90 | 18.0 | 108,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.558.948,13 | 18.0 | 138,00 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 9.521.368,29 | 18.0 | 46,73 |
| BMW | BMW | Zyklische Konsumgüter | 9.506.094,62 | 18.0 | 58,34 |
| NSIS B | NOVOZYMES B | Materialien | 9.501.130,00 | 18.0 | 55,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.187.183,54 | 17.0 | 13,49 |
| GEBN | GEBERIT AG | Industrie | 9.117.574,34 | 17.0 | 568,21 |
| KER | KERING SA | Zyklische Konsumgüter | 9.071.002,20 | 17.0 | 257,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.071.075,14 | 17.0 | 91,11 |
| BAMI | BANCO BPM | Finanzwesen | 9.064.778,55 | 17.0 | 16,89 |
| VACN | VAT GROUP AG | Industrie | 8.998.590,37 | 17.0 | 686,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.943.335,01 | 17.0 | 3,53 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.806.595,58 | 17.0 | 20,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.805.819,59 | 17.0 | 19,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.700.634,40 | 16.0 | 3,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.539.741,48 | 16.0 | 230,06 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 8.493.222,80 | 16.0 | 23,30 |
| MRK | MERCK | Gesundheitsversorgung | 8.472.758,80 | 16.0 | 136,40 |
| HEXA B | HEXAGON CLASS B | IT | 8.453.577,42 | 16.0 | 8,61 |
| SCMN | SWISSCOM AG | Kommunikation | 8.296.932,54 | 16.0 | 674,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.233.111,60 | 15.0 | 237,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.218.514,42 | 15.0 | 765,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.187.549,69 | 15.0 | 281,44 |
| KNEBV | KONE | Industrie | 7.942.640,80 | 15.0 | 49,96 |
| CAP | CAPGEMINI | IT | 7.911.041,05 | 15.0 | 106,15 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.864.399,14 | 15.0 | 80,81 |
| SGSN | SGS SA | Industrie | 7.845.030,24 | 15.0 | 99,66 |
| HLMA | HALMA PLC | IT | 7.761.296,88 | 15.0 | 43,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.618.480,98 | 14.0 | 4,05 |
| WKL | WOLTERS KLUWER | Industrie | 7.555.837,44 | 14.0 | 68,52 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.383.018,00 | 14.0 | 254,00 |
| VNA | VONOVIA SE | Immobilien | 7.376.912,73 | 14.0 | 20,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.321.300,00 | 14.0 | 87,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.302.889,58 | 14.0 | 73,22 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 7.238.297,75 | 14.0 | 14,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.137.100,00 | 13.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 7.124.634,20 | 13.0 | 30,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.110.354,92 | 13.0 | 24,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.054.861,61 | 13.0 | 42,29 |
| ALFA | ALFA LAVAL | Industrie | 6.975.765,90 | 13.0 | 50,79 |
| DSY | DASSAULT SYSTEMES | IT | 6.961.747,64 | 13.0 | 21,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.884.062,30 | 13.0 | 24,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.833.529,12 | 13.0 | 11,13 |
| EPI A | EPIROC CLASS A | Industrie | 6.789.124,77 | 13.0 | 22,73 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 6.674.119,63 | 13.0 | 4,52 |
| ELE | ENDESA SA | Versorger | 6.626.619,72 | 12.0 | 41,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.621.174,67 | 12.0 | 9,74 |
| BOL | BOLIDEN | Materialien | 6.612.890,26 | 12.0 | 48,12 |
| BT.A | BT GROUP PLC | Kommunikation | 6.577.740,52 | 12.0 | 2,32 |
| TEF | TELEFONICA SA | Kommunikation | 6.546.016,93 | 12.0 | 3,67 |
| INF | INFORMA PLC | Kommunikation | 6.480.355,94 | 12.0 | 10,56 |
| EQT | EQT | Finanzwesen | 6.386.922,57 | 12.0 | 30,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.360.677,00 | 12.0 | 177,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.358.195,44 | 12.0 | 68,08 |
| LOGN | LOGITECH INTERNATIONAL | IT | 6.334.150,81 | 12.0 | 88,01 |
| TIT | TELECOM ITALIA | Kommunikation | 6.290.637,44 | 12.0 | 7,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.266.970,00 | 12.0 | 27,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.244.461,77 | 12.0 | 30,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.214.611,00 | 12.0 | 39,00 |
| NESTE | NESTE | Energie | 6.162.440,55 | 12.0 | 30,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.154.133,90 | 12.0 | 82,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.023.502,01 | 11.0 | 254,79 |
| PST | POSTE ITALIANE | Finanzwesen | 5.991.863,79 | 11.0 | 27,39 |
| ENX | EURONEXT NV | Finanzwesen | 5.946.184,40 | 11.0 | 161,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.934.702,04 | 11.0 | 16,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.803.667,07 | 11.0 | 107,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.754.596,90 | 11.0 | 28,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.751.753,36 | 11.0 | 74,84 |
| SRG | SNAM | Versorger | 5.675.249,66 | 11.0 | 5,69 |
| UPM | UPM-KYMMENE | Materialien | 5.659.395,12 | 11.0 | 22,79 |
| SGE | THE SAGE GROUP PLC | IT | 5.538.924,18 | 10.0 | 12,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.537.062,03 | 10.0 | 45,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.523.063,39 | 10.0 | 53,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.487.877,18 | 10.0 | 386,77 |
| SY1 | SYMRISE AG | Materialien | 5.457.963,94 | 10.0 | 87,34 |
| BKT | BANKINTER SA | Finanzwesen | 5.420.141,97 | 10.0 | 16,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.409.746,67 | 10.0 | 122,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.392.922,40 | 10.0 | 103,20 |
| AGS | AGEAS | Finanzwesen | 5.343.380,40 | 10.0 | 73,20 |
| NHY | NORSK HYDRO | Materialien | 5.296.487,61 | 10.0 | 8,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.289.029,88 | 10.0 | 116,96 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.227.910,38 | 10.0 | 70,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.179.896,56 | 10.0 | 68,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.175.978,22 | 10.0 | 101.489,29 |
| METSO | METSO CORPORATION | Industrie | 5.149.476,21 | 10.0 | 16,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.147.556,82 | 10.0 | 135,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.139.563,78 | 10.0 | 47,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.129.572,70 | 10.0 | 29,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.122.171,59 | 10.0 | 273,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.119.435,84 | 10.0 | 227,92 |
| EN | BOUYGUES SA | Industrie | 5.079.095,45 | 10.0 | 47,45 |
| EDV | ENDEAVOUR MINING | Materialien | 5.056.787,76 | 9.0 | 49,07 |
| BNZL | BUNZL | Industrie | 4.960.138,93 | 9.0 | 32,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.881.583,27 | 9.0 | 9.962,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.881.083,93 | 9.0 | 12,73 |
| AKZA | AKZO NOBEL | Materialien | 4.865.032,08 | 9.0 | 61,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.852.328,00 | 9.0 | 24,05 |
| AGN | AEGON | Finanzwesen | 4.837.920,16 | 9.0 | 8,22 |
| AKRBP | AKER BP | Energie | 4.792.050,77 | 9.0 | 31,68 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.778.219,77 | 9.0 | 4,06 |
| SVT | SEVERN TRENT PLC | Versorger | 4.766.239,39 | 9.0 | 35,56 |
| OMV | OMV | Energie | 4.630.767,70 | 9.0 | 66,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.617.682,20 | 9.0 | 2.893,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.585.275,02 | 9.0 | 30,85 |
| TELIA | TELIA COMPANY | Kommunikation | 4.559.102,92 | 9.0 | 3,94 |
| G1A | GEA GROUP AG | Industrie | 4.553.327,20 | 9.0 | 64,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.425.565,43 | 8.0 | 4,46 |
| MNG | M&G PLC | Finanzwesen | 4.419.466,77 | 8.0 | 4,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.386.444,30 | 8.0 | 15,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.359.461,40 | 8.0 | 27,63 |
| FORTUM | FORTUM | Versorger | 4.349.053,92 | 8.0 | 19,92 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 4.340.478,56 | 8.0 | 4,43 |
| BEAN | BELIMO N AG | Industrie | 4.333.121,15 | 8.0 | 900,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.327.735,93 | 8.0 | 1,10 |
| CNA | CENTRICA PLC | Versorger | 4.299.410,71 | 8.0 | 1,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.246.778,67 | 8.0 | 46,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.242.518,86 | 8.0 | 71,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.190.816,70 | 8.0 | 78,05 |
| ORSTED | ORSTED A/S | Versorger | 4.152.523,10 | 8.0 | 18,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.133.928,44 | 8.0 | 110,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.127.284,69 | 8.0 | 20,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.112.579,90 | 8.0 | 68,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.055.830,02 | 8.0 | 38,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.008.919,49 | 8.0 | 18,43 |
| RXL | REXEL SA | Industrie | 3.957.607,50 | 7.0 | 36,75 |
| FGR | EIFFAGE SA | Industrie | 3.918.332,00 | 7.0 | 119,90 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.898.741,96 | 7.0 | 11,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.886.733,05 | 7.0 | 30,72 |
| SKA B | SKANSKA B | Industrie | 3.863.989,06 | 7.0 | 24,13 |
| TEL2 B | TELE2 B | Kommunikation | 3.837.244,89 | 7.0 | 14,97 |
| SKF B | SKF B | Industrie | 3.835.443,59 | 7.0 | 24,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.803.744,85 | 7.0 | 62,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.774.820,00 | 7.0 | 70,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.757.897,11 | 7.0 | 37,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.756.391,89 | 7.0 | 40,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.753.791,57 | 7.0 | 41,61 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.741.160,48 | 7.0 | 16,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.695.833,60 | 7.0 | 69,20 |
| TREL B | TRELLEBORG B | Industrie | 3.682.024,31 | 7.0 | 39,54 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.680.346,75 | 7.0 | 10,69 |
| TEL | TELENOR | Kommunikation | 3.654.803,99 | 7.0 | 12,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 3.650.409,06 | 7.0 | 81,35 |
| TEN | TENARIS SA | Energie | 3.565.665,04 | 7.0 | 22,96 |
| BNR | BRENNTAG | Industrie | 3.564.176,64 | 7.0 | 60,64 |
| EPI B | EPIROC CLASS B | Industrie | 3.553.815,65 | 7.0 | 19,22 |
| TLX | TALANX AG | Finanzwesen | 3.530.973,30 | 7.0 | 118,90 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.517.724,29 | 7.0 | 47,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.489.834,67 | 7.0 | 23,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.483.752,27 | 7.0 | 56,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.460.152,40 | 6.0 | 76,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.376.032,46 | 6.0 | 3,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.307.009,16 | 6.0 | 5,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.258.720,00 | 6.0 | 69,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.219.955,74 | 6.0 | 109,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.203.766,05 | 6.0 | 15,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.191.084,71 | 6.0 | 14,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.171.778,28 | 6.0 | 2.782,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.171.424,53 | 6.0 | 9,42 |
| HOT | HOCHTIEF AG | Industrie | 3.170.377,00 | 6.0 | 438,20 |
| TRYG | TRYG | Finanzwesen | 3.145.583,94 | 6.0 | 20,45 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.136.561,79 | 6.0 | 3,89 |
| KBX | KNORR BREMSE AG | Industrie | 3.092.268,75 | 6.0 | 99,35 |
| SECU B | SECURITAS B | Industrie | 3.057.878,30 | 6.0 | 13,29 |
| FRES | FRESNILLO PLC | Materialien | 3.046.273,80 | 6.0 | 34,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.038.357,06 | 6.0 | 28,63 |
| EXO | EXOR NV | Finanzwesen | 2.997.561,00 | 6.0 | 69,80 |
| SYENS | SYENSQO NV | Materialien | 2.992.571,20 | 6.0 | 81,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.986.515,00 | 6.0 | 52,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.982.191,78 | 6.0 | 37,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.961.857,65 | 6.0 | 8,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.951.454,49 | 6.0 | 82,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.934.318,68 | 6.0 | 267,58 |
| ANA | ACCIONA | Versorger | 2.906.490,60 | 5.0 | 210,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.903.553,50 | 5.0 | 21,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.899.341,66 | 5.0 | 5,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.892.226,23 | 5.0 | 9,76 |
| AM | DASSAULT AVIATION SA | Industrie | 2.874.944,80 | 5.0 | 312,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.870.721,20 | 5.0 | 73,30 |
| ELI | ELIA GROUP SA | Versorger | 2.845.606,40 | 5.0 | 127,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.840.013,80 | 5.0 | 233,90 |
| INDT | INDUTRADE | Industrie | 2.839.098,50 | 5.0 | 21,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.825.760,34 | 5.0 | 201,75 |
| HAG | HENSOLDT AG | Industrie | 2.794.122,60 | 5.0 | 95,64 |
| AMUN | AMUNDI SA | Finanzwesen | 2.789.388,05 | 5.0 | 96,05 |
| G24 | SCOUT24 N | Kommunikation | 2.725.409,25 | 5.0 | 75,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.691.269,88 | 5.0 | 835,79 |
| IG | ITALGAS | Versorger | 2.675.972,37 | 5.0 | 8,67 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.649.792,82 | 5.0 | 6,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.644.986,96 | 5.0 | 9,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.618.399,50 | 5.0 | 161,50 |
| ALO | ALSTOM SA | Industrie | 2.615.370,35 | 5.0 | 16,07 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.532.150,01 | 5.0 | 47,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.526.198,98 | 5.0 | 28,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.516.492,39 | 5.0 | 3,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.511.972,14 | 5.0 | 25,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.498.816,00 | 5.0 | 181,60 |
| ELISA | ELISA | Kommunikation | 2.490.787,38 | 5.0 | 35,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.481.710,66 | 5.0 | 24,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.477.385,40 | 5.0 | 11,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.414.100,00 | 5.0 | 12.380,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.374.148,90 | 4.0 | 64,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.368.586,80 | 4.0 | 44,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.327.182,02 | 4.0 | 22,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.311.801,80 | 4.0 | 16,94 |
| GET | GETLINK | Industrie | 2.284.438,50 | 4.0 | 18,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.269.801,61 | 4.0 | 8,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.235.253,00 | 4.0 | 56,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.120.277,76 | 4.0 | 18,08 |
| MAP | MAPFRE SA | Finanzwesen | 2.119.999,77 | 4.0 | 4,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.048.899,34 | 4.0 | 1.193,99 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.998.980,28 | 4.0 | 13,59 |
| BCVN | BC VAUD N | Finanzwesen | 1.923.495,72 | 4.0 | 131,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.918.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.890.580,20 | 4.0 | 11,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.887.033,60 | 4.0 | 108,60 |
| INPST | INPOST SA | Industrie | 1.859.690,00 | 3.0 | 15,50 |
| VER | VERBUND AG | Versorger | 1.820.800,00 | 3.0 | 56,90 |
| SOF | SOFINA SA | Finanzwesen | 1.805.148,00 | 3.0 | 244,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.786.276,80 | 3.0 | 184,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.764.880,16 | 3.0 | 39,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.753.424,12 | 3.0 | 50,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.745.877,84 | 3.0 | 15,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.701.974,40 | 3.0 | 173,60 |
| BKW | BKW N AG | Versorger | 1.690.393,13 | 3.0 | 141,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.640.865,60 | 3.0 | 57,55 |
| RAA | RATIONAL AG | Industrie | 1.630.816,00 | 3.0 | 621,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.627.220,01 | 3.0 | 5,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.611.542,43 | 3.0 | 3,81 |
| NEM | NEMETSCHEK | IT | 1.606.330,95 | 3.0 | 60,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.594.680,52 | 3.0 | 4,82 |
| GFC | GECINA SA | Immobilien | 1.510.645,50 | 3.0 | 73,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.449.067,90 | 3.0 | 47,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.442.873,71 | 3.0 | 14,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.441.836,00 | 3.0 | 72,60 |
| BZU | BUZZI | Materialien | 1.439.220,75 | 3.0 | 40,57 |
| COV | COVIVIO SA | Immobilien | 1.325.945,00 | 2.0 | 52,10 |
| BOL | BOLLORE | Energie | 1.276.256,34 | 2.0 | 3,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.251.258,51 | 2.0 | 30,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.126.016,65 | 2.0 | 17,23 |
| VSURE | VERISURE PLC | Industrie | 1.034.038,37 | 2.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.032.100,04 | 2.0 | 86,30 |
| RED | REDEIA CORPORACION SA | Versorger | 484.169,70 | 1.0 | 15,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 470.949,93 | 1.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.068,22 | 1.0 | 9,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,05 | 0.0 | 1,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -108.567,46 | 0.0 | 9,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -199.827,48 | 0.0 | 106,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
