Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 385 securities.
Note: The data shown here is as of date Jan. 16, 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 | 223.076.431,20 | 431.0 | 1.167,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.613.853,29 | 251.0 | 374,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.799.423,81 | 239.0 | 162,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 120.499.191,51 | 233.0 | 14,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.209.425,09 | 225.0 | 124,16 |
| SAP | SAP | IT | 103.923.091,35 | 201.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 97.376.701,50 | 188.0 | 260,25 |
| SHEL | SHELL PLC | Energie | 90.586.539,00 | 175.0 | 31,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.526.444,68 | 160.0 | 52,05 |
| SAN | BANCO SANTANDER SA | Financials | 77.209.904,66 | 149.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 75.007.140,80 | 145.0 | 609,20 |
| ALV | ALLIANZ | Financials | 72.355.866,00 | 140.0 | 380,60 |
| UBSG | UBS GROUP AG | Financials | 63.818.070,16 | 123.0 | 40,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.476.626,15 | 123.0 | 235,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.450.988,20 | 115.0 | 20,95 |
| IBE | IBERDROLA SA | Versorger | 58.470.411,93 | 113.0 | 18,57 |
| TTE | TOTALENERGIES | Energie | 55.541.198,40 | 107.0 | 56,80 |
| ABBN | ABB LTD | Industrie | 51.049.127,22 | 99.0 | 66,16 |
| UCG | UNICREDIT | Financials | 50.125.594,50 | 97.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.975.025,85 | 95.0 | 27,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.352.224,80 | 88.0 | 159,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.335.714,85 | 88.0 | 384,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.668.785,71 | 86.0 | 619,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.931.556,76 | 85.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 43.542.993,69 | 84.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 43.089.810,00 | 83.0 | 1.902,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.862.699,94 | 81.0 | 20,96 |
| ISP | INTESA SANPAOLO | Financials | 41.649.028,74 | 81.0 | 5,94 |
| RIO | RIO TINTO PLC | Materialien | 40.698.796,51 | 79.0 | 73,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.193.636,00 | 78.0 | 271,00 |
| BARC | BARCLAYS PLC | Financials | 39.041.314,76 | 75.0 | 5,64 |
| ENEL | ENEL | Versorger | 37.826.270,46 | 73.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 37.253.811,38 | 72.0 | 25,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.761.211,91 | 67.0 | 1,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.258.963,72 | 66.0 | 53,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.153.050,00 | 66.0 | 2.190,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.900.856,00 | 66.0 | 527,00 |
| NG. | NATIONAL GRID PLC | Versorger | 33.862.044,11 | 65.0 | 13,87 |
| CS | AXA SA | Financials | 33.537.797,37 | 65.0 | 39,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 33.491.490,30 | 65.0 | 435,10 |
| REL | RELX PLC | Industrie | 32.049.673,68 | 62.0 | 35,70 |
| DBK | DEUTSCHE BANK AG | Financials | 30.568.847,65 | 59.0 | 33,55 |
| NWG | NATWEST GROUP PLC | Financials | 29.757.483,55 | 58.0 | 7,53 |
| INVE B | INVESTOR CLASS B | Financials | 29.252.922,91 | 57.0 | 32,63 |
| DG | VINCI SA | Industrie | 28.844.193,15 | 56.0 | 117,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.749.450,52 | 56.0 | 59,08 |
| GLEN | GLENCORE PLC | Materialien | 27.310.717,78 | 53.0 | 5,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.006.064,75 | 52.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 25.590.317,90 | 49.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 24.769.446,48 | 48.0 | 70,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.552.290,57 | 47.0 | 105,98 |
| DSV | DSV | Industrie | 23.827.153,95 | 46.0 | 236,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.710.769,47 | 46.0 | 17,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 23.230.874,81 | 45.0 | 70,58 |
| VOLV B | VOLVO CLASS B | Industrie | 22.805.704,06 | 44.0 | 29,17 |
| DHL | DEUTSCHE POST AG | Industrie | 22.453.211,52 | 43.0 | 47,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.884.565,84 | 42.0 | 26,44 |
| ENGI | ENGIE SA | Versorger | 21.433.614,24 | 41.0 | 23,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.083.147,35 | 41.0 | 21,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.025.096,80 | 41.0 | 693,60 |
| HOLN | HOLCIM LTD AG | Materialien | 20.992.629,52 | 41.0 | 83,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.983.446,80 | 41.0 | 58,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.892.256,88 | 40.0 | 600,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.732.905,53 | 40.0 | 19,10 |
| CABK | CAIXABANK SA | Financials | 20.698.106,80 | 40.0 | 10,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 20.464.363,11 | 40.0 | 37,39 |
| SREN | SWISS RE AG | Financials | 19.940.382,63 | 39.0 | 136,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.610.345,60 | 38.0 | 211,10 |
| EOAN | E.ON N | Versorger | 19.267.485,79 | 37.0 | 17,41 |
| III | 3I GROUP PLC | Financials | 18.962.610,91 | 37.0 | 38,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.604.399,40 | 36.0 | 300,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.494.500,20 | 36.0 | 83,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.333.240,05 | 35.0 | 4,20 |
| PRU | PRUDENTIAL PLC | Financials | 17.423.121,01 | 34.0 | 13,65 |
| ASSA B | ASSA ABLOY B | Industrie | 17.395.466,68 | 34.0 | 35,00 |
| ADYEN | ADYEN NV | Financials | 17.246.573,60 | 33.0 | 1.392,20 |
| EXPN | EXPERIAN PLC | Industrie | 17.045.938,41 | 33.0 | 38,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.989.599,87 | 33.0 | 68,69 |
| LR | LEGRAND SA | Industrie | 16.653.000,00 | 32.0 | 128,10 |
| ENI | ENI | Energie | 16.537.115,94 | 32.0 | 16,57 |
| UCB | UCB SA | Gesundheitsversorgung | 16.415.673,60 | 32.0 | 265,60 |
| SSE | SSE PLC | Versorger | 16.043.404,58 | 31.0 | 27,04 |
| SAND | SANDVIK | Industrie | 15.974.607,46 | 31.0 | 30,57 |
| ASM | ASM INTERNATIONAL NV | IT | 15.967.688,00 | 31.0 | 689,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.913.249,67 | 31.0 | 4,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.751.679,10 | 30.0 | 104,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.672.494,40 | 30.0 | 108,19 |
| GIVN | GIVAUDAN SA | Materialien | 15.433.061,77 | 30.0 | 3.419,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.222.596,40 | 29.0 | 233,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.996.193,15 | 29.0 | 33,85 |
| NOKIA | NOKIA | IT | 14.882.057,42 | 29.0 | 5,71 |
| FER | FERROVIAL | Industrie | 14.701.780,80 | 28.0 | 58,56 |
| G | ASSICURAZIONI GENERALI | Financials | 14.530.917,08 | 28.0 | 34,94 |
| DANSKE | DANSKE BANK | Financials | 14.459.537,61 | 28.0 | 43,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.283.001,21 | 28.0 | 18,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.698.654,02 | 26.0 | 66,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.601.583,60 | 26.0 | 60,72 |
| ORA | ORANGE SA | Kommunikation | 13.464.908,03 | 26.0 | 14,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.383.281,40 | 26.0 | 159,85 |
| SWED A | SWEDBANK | Financials | 13.330.710,89 | 26.0 | 32,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.219.642,60 | 26.0 | 935,90 |
| KBC | KBC GROEP | Financials | 13.209.162,30 | 26.0 | 117,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.165.910,18 | 25.0 | 170,88 |
| PRY | PRYSMIAN | Industrie | 13.165.602,40 | 25.0 | 95,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.046.126,62 | 25.0 | 1.177,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.702.633,41 | 25.0 | 61,18 |
| CBK | COMMERZBANK AG | Financials | 12.612.441,45 | 24.0 | 34,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.138.670,40 | 23.0 | 88,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.085.280,30 | 23.0 | 24,72 |
| SIKA | SIKA AG | Materialien | 11.988.853,36 | 23.0 | 161,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.970.839,46 | 23.0 | 15,59 |
| SAMPO | SAMPO CLASS A | Financials | 11.815.750,00 | 23.0 | 10,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.807.337,60 | 23.0 | 28,80 |
| AV. | AVIVA PLC | Financials | 11.726.858,44 | 23.0 | 7,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.648.020,80 | 23.0 | 21,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.310.333,35 | 22.0 | 1,16 |
| ERIC B | ERICSSON B | IT | 11.274.757,09 | 22.0 | 8,17 |
| GEBN | GEBERIT AG | Industrie | 10.935.398,47 | 21.0 | 659,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.922.532,49 | 21.0 | 123,17 |
| CAP | CAPGEMINI | IT | 10.754.236,80 | 21.0 | 141,60 |
| KNEBV | KONE | Industrie | 10.630.179,00 | 21.0 | 63,00 |
| KER | KERING SA | Zyklische Konsumgüter | 10.475.190,80 | 20.0 | 288,70 |
| SAAB B | SAAB CLASS B | Industrie | 10.456.724,32 | 20.0 | 66,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.412.259,00 | 20.0 | 101,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.362.397,65 | 20.0 | 49,83 |
| DNB | DNB BANK | Financials | 10.347.490,76 | 20.0 | 24,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.260.190,08 | 20.0 | 87,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.224.648,20 | 20.0 | 387,40 |
| HEXA B | HEXAGON CLASS B | IT | 10.073.356,23 | 19.0 | 9,92 |
| A5G | AIB GROUP PLC | Financials | 10.007.270,49 | 19.0 | 9,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.909.718,85 | 19.0 | 30,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.713.503,28 | 19.0 | 68,12 |
| NSIS B | NOVOZYMES B | Materialien | 9.710.187,15 | 19.0 | 55,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.641.409,20 | 19.0 | 25,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.593.473,20 | 19.0 | 86,28 |
| VNA | VONOVIA SE | Immobilien | 9.486.555,69 | 18.0 | 25,23 |
| AENA | AENA SME SA | Industrie | 9.418.462,24 | 18.0 | 25,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.288.180,92 | 18.0 | 13,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.064.144,34 | 18.0 | 158,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.054.276,42 | 18.0 | 29,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 9.009.097,87 | 17.0 | 292,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.980.475,40 | 17.0 | 17,55 |
| ABN | ABN AMRO BANK NV | Financials | 8.850.216,48 | 17.0 | 31,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.844.076,55 | 17.0 | 96,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.648.329,10 | 17.0 | 3,07 |
| NN | NN GROUP NV | Financials | 8.624.318,00 | 17.0 | 66,52 |
| BPE | BPER BANCA | Financials | 8.583.107,39 | 17.0 | 12,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.519.669,42 | 16.0 | 8,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.506.951,75 | 16.0 | 119,06 |
| EQT | EQT | Financials | 8.320.238,42 | 16.0 | 34,28 |
| SGSN | SGS SA | Industrie | 8.309.757,58 | 16.0 | 102,83 |
| MRK | MERCK | Gesundheitsversorgung | 8.282.430,00 | 16.0 | 130,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.201.272,40 | 16.0 | 215,02 |
| SAB | BANCO DE SABADELL SA | Financials | 8.191.679,04 | 16.0 | 3,24 |
| STMPA | STMICROELECTRONICS NV | IT | 8.185.851,08 | 16.0 | 24,31 |
| EQNR | EQUINOR | Energie | 8.183.814,48 | 16.0 | 21,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.131.162,95 | 16.0 | 8,39 |
| SCMN | SWISSCOM AG | Kommunikation | 8.103.715,21 | 16.0 | 639,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.036.378,84 | 16.0 | 41,08 |
| DSY | DASSAULT SYSTEMES | IT | 8.015.911,20 | 15.0 | 24,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.909.066,17 | 15.0 | 16,84 |
| HLMA | HALMA PLC | IT | 7.908.353,99 | 15.0 | 42,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 7.881.238,26 | 15.0 | 77,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.831.108,20 | 15.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.611.160,74 | 15.0 | 25,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.559.632,50 | 15.0 | 46,30 |
| BOL | BOLIDEN | Materialien | 7.454.001,95 | 14.0 | 53,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.428.844,80 | 14.0 | 74,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.262.221,91 | 14.0 | 73,01 |
| HNR1 | HANNOVER RUECK | Financials | 7.259.728,00 | 14.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.126.757,35 | 14.0 | 3,80 |
| VACN | VAT GROUP AG | Industrie | 7.066.086,69 | 14.0 | 543,67 |
| BAMI | BANCO BPM | Financials | 6.998.279,50 | 14.0 | 12,74 |
| EPI A | EPIROC CLASS A | Industrie | 6.860.840,35 | 13.0 | 21,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.743.441,48 | 13.0 | 22,84 |
| INF | INFORMA PLC | Kommunikation | 6.690.301,94 | 13.0 | 10,26 |
| ALFA | ALFA LAVAL | Industrie | 6.664.066,40 | 13.0 | 47,39 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.606.528,67 | 13.0 | 333,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.581.353,76 | 13.0 | 4,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.523.402,70 | 13.0 | 123.082,87 |
| UPM | UPM-KYMMENE | Materialien | 6.506.541,00 | 13.0 | 24,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.448.823,82 | 12.0 | 9,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.413.799,90 | 12.0 | 26,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.405.404,57 | 12.0 | 5,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.310.873,68 | 12.0 | 82,61 |
| BT.A | BT GROUP PLC | Kommunikation | 6.220.719,18 | 12.0 | 2,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.169.936,50 | 12.0 | 172,90 |
| TEF | TELEFONICA SA | Kommunikation | 6.103.666,66 | 12.0 | 3,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.000.993,00 | 12.0 | 66,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.978.837,14 | 12.0 | 28,38 |
| SRG | SNAM | Versorger | 5.969.418,28 | 12.0 | 5,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.940.796,30 | 11.0 | 74,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.929.674,46 | 11.0 | 382,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.919.672,00 | 11.0 | 51,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.917.632,00 | 11.0 | 72,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.870.166,37 | 11.0 | 234,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.856.529,54 | 11.0 | 106,78 |
| SGE | THE SAGE GROUP PLC | IT | 5.847.175,59 | 11.0 | 12,16 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.815.490,31 | 11.0 | 14,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.589.389,08 | 11.0 | 11.943,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.455.584,00 | 11.0 | 72,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.443.974,48 | 11.0 | 91,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.375.389,00 | 10.0 | 114,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.348.479,66 | 10.0 | 8,63 |
| METSO | METSO CORPORATION | Industrie | 5.341.337,82 | 10.0 | 16,38 |
| ELE | ENDESA SA | Versorger | 5.260.963,84 | 10.0 | 30,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.250.164,41 | 10.0 | 135,65 |
| CNA | CENTRICA PLC | Versorger | 5.125.908,81 | 10.0 | 2,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.009.666,70 | 10.0 | 45,31 |
| AKZA | AKZO NOBEL NV | Materialien | 5.004.817,68 | 10.0 | 59,16 |
| BKT | BANKINTER SA | Financials | 4.899.624,73 | 9.0 | 14,24 |
| PST | POSTE ITALIANE | Financials | 4.888.954,80 | 9.0 | 22,14 |
| SY1 | SYMRISE AG | Materialien | 4.875.393,28 | 9.0 | 73,46 |
| NHY | NORSK HYDRO | Materialien | 4.870.492,10 | 9.0 | 7,15 |
| ENX | EURONEXT NV | Financials | 4.765.790,40 | 9.0 | 121,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.762.766,99 | 9.0 | 30,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.748.015,56 | 9.0 | 98,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.716.252,34 | 9.0 | 198,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.706.940,45 | 9.0 | 77,28 |
| FRES | FRESNILLO PLC | Materialien | 4.677.747,33 | 9.0 | 43,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.660.179,18 | 9.0 | 14,14 |
| AGS | AGEAS SA | Financials | 4.644.360,00 | 9.0 | 59,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.596.869,88 | 9.0 | 61,56 |
| ORSTED | ORSTED A/S | Versorger | 4.576.898,11 | 9.0 | 18,14 |
| BEAN | BELIMO N AG | Industrie | 4.570.108,21 | 9.0 | 957,49 |
| FORTUM | FORTUM | Versorger | 4.564.285,26 | 9.0 | 19,66 |
| BVI | BUREAU VERITAS SA | Industrie | 4.562.636,80 | 9.0 | 27,20 |
| AGN | AEGON LTD | Financials | 4.551.297,66 | 9.0 | 6,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.534.714,60 | 9.0 | 46,30 |
| ALO | ALSTOM SA | Industrie | 4.521.437,44 | 9.0 | 26,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.513.953,86 | 9.0 | 7,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.415.332,70 | 9.0 | 19,07 |
| SKA B | SKANSKA B | Industrie | 4.413.796,64 | 9.0 | 25,91 |
| SVT | SEVERN TRENT PLC | Versorger | 4.408.490,13 | 9.0 | 32,72 |
| EN | BOUYGUES SA | Industrie | 4.360.871,68 | 8.0 | 45,32 |
| EDV | ENDEAVOUR MINING | Materialien | 4.355.317,65 | 8.0 | 46,11 |
| G1A | GEA GROUP AG | Industrie | 4.338.031,25 | 8.0 | 61,25 |
| NESTE | NESTE | Energie | 4.304.983,60 | 8.0 | 20,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.288.982,35 | 8.0 | 34,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.243.420,02 | 8.0 | 3,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.189.114,20 | 8.0 | 4,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.135.216,56 | 8.0 | 72,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.114.628,74 | 8.0 | 1.993,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.097.442,38 | 8.0 | 40,99 |
| SKF B | SKF B | Industrie | 4.034.236,14 | 8.0 | 23,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.033.310,58 | 8.0 | 52,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.031.144,37 | 8.0 | 16,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.986.508,24 | 8.0 | 37,47 |
| TEL2 B | TELE2 B | Kommunikation | 3.962.676,97 | 8.0 | 14,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.952.009,60 | 8.0 | 61,60 |
| FGR | EIFFAGE SA | Industrie | 3.929.631,30 | 8.0 | 119,70 |
| BNZL | BUNZL | Industrie | 3.921.230,11 | 8.0 | 23,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.920.620,90 | 8.0 | 56,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.894.323,58 | 8.0 | 13,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.875.829,75 | 7.0 | 20,25 |
| TEL | TELENOR | Kommunikation | 3.865.542,92 | 7.0 | 12,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.785.148,40 | 7.0 | 70,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.702.892,77 | 7.0 | 29,45 |
| RXL | REXEL SA | Industrie | 3.690.064,94 | 7.0 | 34,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.657.785,29 | 7.0 | 0,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.650.630,42 | 7.0 | 315,23 |
| AKRBP | AKER BP | Energie | 3.649.143,29 | 7.0 | 23,81 |
| MNG | M&G PLC | Financials | 3.611.448,75 | 7.0 | 3,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.591.011,02 | 7.0 | 115,40 |
| TREL B | TRELLEBORG B | Industrie | 3.589.199,80 | 7.0 | 36,21 |
| KBX | KNORR BREMSE AG | Industrie | 3.588.553,50 | 7.0 | 100,50 |
| TRYG | TRYG | Financials | 3.545.314,32 | 7.0 | 21,64 |
| TEN | TENARIS SA | Energie | 3.537.135,00 | 7.0 | 17,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.533.759,12 | 7.0 | 31,27 |
| TLX | TALANX AG | Financials | 3.513.333,20 | 7.0 | 111,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.497.813,70 | 7.0 | 66,10 |
| EPI B | EPIROC CLASS B | Industrie | 3.470.367,46 | 7.0 | 18,79 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.464.246,04 | 7.0 | 9,65 |
| OMV | OMV AG | Energie | 3.464.545,10 | 7.0 | 49,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.414.866,58 | 7.0 | 33,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.401.260,96 | 7.0 | 21,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.383.816,00 | 7.0 | 68,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.352.664,00 | 6.0 | 260,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.342.011,25 | 6.0 | 80,25 |
| SECU B | SECURITAS B | Industrie | 3.323.021,61 | 6.0 | 13,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.297.022,50 | 6.0 | 16,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.284.406,19 | 6.0 | 3,67 |
| G24 | SCOUT24 N | Kommunikation | 3.280.778,70 | 6.0 | 85,90 |
| EXO | EXOR NV | Financials | 3.276.905,10 | 6.0 | 71,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.269.431,05 | 6.0 | 11,27 |
| TIT | TELECOM ITALIA | Kommunikation | 3.254.438,08 | 6.0 | 0,57 |
| BNR | BRENNTAG | Industrie | 3.146.559,92 | 6.0 | 50,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.135.957,80 | 6.0 | 10,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.132.915,84 | 6.0 | 8,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.120.825,00 | 6.0 | 3,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.118.659,30 | 6.0 | 213,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.100.787,46 | 6.0 | 1.991,51 |
| INDT | INDUTRADE | Industrie | 3.094.725,42 | 6.0 | 22,11 |
| WISE | WISE PLC CLASS A | Financials | 3.093.862,75 | 6.0 | 9,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.064.493,70 | 6.0 | 25,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.021.020,79 | 6.0 | 41,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.018.088,77 | 6.0 | 31,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.973.008,82 | 6.0 | 30,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.941.044,52 | 6.0 | 32,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.938.259,56 | 6.0 | 73,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.927.432,01 | 6.0 | 4,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.917.498,24 | 6.0 | 82,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.910.843,78 | 6.0 | 6,73 |
| STERV | STORA ENSO CLASS R | Materialien | 2.903.804,22 | 6.0 | 10,59 |
| HAG | HENSOLDT AG | Industrie | 2.884.292,40 | 6.0 | 92,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.866.202,16 | 6.0 | 4,74 |
| HOT | HOCHTIEF AG | Industrie | 2.843.006,00 | 5.0 | 373,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.800.702,24 | 5.0 | 25,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.745.104,46 | 5.0 | 20,58 |
| ELI | ELIA GROUP SA | Versorger | 2.736.921,60 | 5.0 | 115,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.728.846,49 | 5.0 | 183,55 |
| ANA | ACCIONA SA | Versorger | 2.727.132,00 | 5.0 | 186,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.713.071,04 | 5.0 | 13,47 |
| GET | GETLINK | Industrie | 2.708.434,92 | 5.0 | 16,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.677.974,40 | 5.0 | 3,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.653.677,84 | 5.0 | 47,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.648.934,22 | 5.0 | 20,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.631.335,30 | 5.0 | 31,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.587.804,86 | 5.0 | 7,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.568.397,20 | 5.0 | 88,70 |
| ELISA | ELISA | Kommunikation | 2.535.070,92 | 5.0 | 36,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.512.872,54 | 5.0 | 8,37 |
| SYENS | SYENSQO NV | Materialien | 2.484.998,60 | 5.0 | 72,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.483.542,50 | 5.0 | 134,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.480.761,83 | 5.0 | 1.348,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.468.102,73 | 5.0 | 23,83 |
| BKW | BKW N AG | Versorger | 2.441.432,60 | 5.0 | 192,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.432.529,25 | 5.0 | 8,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.409.301,44 | 5.0 | 37,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.390.056,83 | 5.0 | 42,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.369.144,00 | 5.0 | 25,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.345.644,80 | 5.0 | 77,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.345.911,04 | 5.0 | 41,24 |
| NEM | NEMETSCHEK | IT | 2.341.004,40 | 5.0 | 82,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.338.934,40 | 5.0 | 64,20 |
| AMUN | AMUNDI SA | Financials | 2.319.270,15 | 4.0 | 75,05 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.285.654,75 | 4.0 | 659,45 |
| IMCD | IMCD NV | Industrie | 2.271.265,84 | 4.0 | 76,88 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.246.132,58 | 4.0 | 6,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.223.796,00 | 4.0 | 104,60 |
| SDR | SCHRODERS PLC | Financials | 2.170.099,31 | 4.0 | 5,39 |
| VER | VERBUND AG | Versorger | 2.164.469,85 | 4.0 | 63,45 |
| DCC | DCC PLC | Industrie | 2.157.043,64 | 4.0 | 51,68 |
| BMED | BANCA MEDIOLANUM | Financials | 2.149.155,50 | 4.0 | 19,75 |
| EDEN | EDENRED | Financials | 2.146.320,00 | 4.0 | 17,60 |
| SOF | SOFINA SA | Financials | 2.079.782,40 | 4.0 | 264,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.031.051,86 | 4.0 | 13,07 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.934.869,06 | 4.0 | 18,75 |
| MAP | MAPFRE SA | Financials | 1.920.101,15 | 4.0 | 4,25 |
| BZU | BUZZI | Materialien | 1.916.485,65 | 4.0 | 50,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.875.000,00 | 4.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.862.910,22 | 4.0 | 49,96 |
| RAA | RATIONAL AG | Industrie | 1.815.767,00 | 4.0 | 661,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.801.800,00 | 3.0 | 9.240,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.773.313,80 | 3.0 | 170,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.760.495,10 | 3.0 | 109,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.752.317,40 | 3.0 | 41,70 |
| GFC | GECINA SA | Immobilien | 1.746.963,45 | 3.0 | 79,65 |
| INPST | INPOST SA | Industrie | 1.744.224,30 | 3.0 | 13,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.723.120,93 | 3.0 | 5,84 |
| BCVN | BC VAUD N | Financials | 1.717.110,32 | 3.0 | 111,16 |
| BOL | BOLLORE | Energie | 1.685.110,18 | 3.0 | 4,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.654.953,30 | 3.0 | 10,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.629.035,04 | 3.0 | 13,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.613.404,00 | 3.0 | 29,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.594.775,67 | 3.0 | 48,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.554.359,70 | 3.0 | 15,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.524.549,79 | 3.0 | 21,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.489.550,56 | 3.0 | 31,18 |
| COV | COVIVIO SA | Immobilien | 1.461.998,45 | 3.0 | 54,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.396.778,22 | 3.0 | 18,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.293.816,08 | 3.0 | 23,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.230.924,67 | 2.0 | 33,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.212.169,43 | 2.0 | 28,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.128.206,39 | 2.0 | 0,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.125.940,51 | 2.0 | 7,39 |
| NEXI | NEXI | Financials | 1.107.804,13 | 2.0 | 3,72 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 799.756,85 | 2.0 | 0,25 |
| RED | REDEIA CORPORACION SA | Versorger | 481.913,25 | 1.0 | 14,95 |
| USD | USD CASH | Cash und/oder Derivate | 445.075,53 | 1.0 | 86,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 437.342,81 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 315.951,43 | 1.0 | 9,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.258,36 | 1.0 | 107,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.188,09 | 0.0 | 8,54 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
