Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 389 securities.
Note: The data shown here is as of date März 25, 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 | 233.958.729,60 | 475.0 | 1.201,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.962.163,83 | 252.0 | 159,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 122.319.784,80 | 249.0 | 128,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 117.956.520,78 | 240.0 | 333,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 117.727.246,10 | 239.0 | 13,65 |
| SIE | SIEMENS N AG | Industrie | 79.952.474,40 | 162.0 | 209,20 |
| SAP | SAP | IT | 77.209.688,60 | 157.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 76.902.626,99 | 156.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Financials | 69.818.091,40 | 142.0 | 9,47 |
| ALV | ALLIANZ | Financials | 66.694.036,50 | 136.0 | 349,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.471.303,60 | 135.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 62.476.068,60 | 127.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.875.708,28 | 122.0 | 32,44 |
| MC | LVMH | Zyklische Konsumgüter | 57.485.934,50 | 117.0 | 460,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 56.667.335,89 | 115.0 | 13,47 |
| ABBN | ABB LTD | Industrie | 56.146.204,90 | 114.0 | 71,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.625.912,22 | 107.0 | 18,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 51.387.956,27 | 104.0 | 31,85 |
| UBSG | UBS GROUP AG | Financials | 50.927.929,97 | 103.0 | 31,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 49.162.463,32 | 100.0 | 169,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.560.119,73 | 95.0 | 22,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.209.035,08 | 88.0 | 591,27 |
| UCG | UNICREDIT | Financials | 43.067.861,97 | 88.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.835.871,54 | 87.0 | 77,77 |
| RIO | RIO TINTO PLC | Materialien | 42.451.213,39 | 86.0 | 74,90 |
| BNP | BNP PARIBAS SA | Financials | 41.999.820,72 | 85.0 | 82,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.908.687,60 | 85.0 | 348,40 |
| ENEL | ENEL | Versorger | 37.560.583,00 | 76.0 | 9,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.952.482,17 | 75.0 | 24,58 |
| NG. | NATIONAL GRID PLC | Versorger | 35.557.301,85 | 72.0 | 14,24 |
| ISP | INTESA SANPAOLO | Financials | 35.536.486,91 | 72.0 | 5,09 |
| RHM | RHEINMETALL AG | Industrie | 33.993.121,50 | 69.0 | 1.471,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.882.539,60 | 69.0 | 519,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.970.888,80 | 67.0 | 418,77 |
| INGA | ING GROEP NV | Financials | 31.901.768,60 | 65.0 | 21,77 |
| CS | AXA SA | Financials | 31.796.205,00 | 65.0 | 37,90 |
| DG | VINCI SA | Industrie | 31.718.682,45 | 64.0 | 127,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.648.922,50 | 64.0 | 1,08 |
| BARC | BARCLAYS PLC | Financials | 30.819.572,75 | 63.0 | 4,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.186.783,25 | 59.0 | 192,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.109.991,86 | 59.0 | 58,98 |
| INVE B | INVESTOR CLASS B | Financials | 29.036.468,55 | 59.0 | 31,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.081.894,00 | 53.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.049.021,12 | 53.0 | 39,70 |
| REL | RELX PLC | Industrie | 25.569.271,42 | 52.0 | 28,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.028.469,13 | 51.0 | 38,31 |
| NWG | NATWEST GROUP PLC | Financials | 24.717.120,50 | 50.0 | 6,17 |
| ENGI | ENGIE SA | Versorger | 24.346.128,00 | 49.0 | 26,70 |
| ENI | ENI | Energie | 23.596.322,99 | 48.0 | 22,97 |
| NDA FI | NORDEA BANK | Financials | 23.501.249,35 | 48.0 | 15,07 |
| DBK | DEUTSCHE BANK AG | Financials | 22.755.968,97 | 46.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.745.677,50 | 46.0 | 241,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.519.560,01 | 46.0 | 97,94 |
| VOLV B | VOLVO CLASS B | Industrie | 22.225.773,61 | 45.0 | 27,75 |
| GLE | SOCIETE GENERALE SA | Financials | 21.994.816,32 | 45.0 | 63,52 |
| DSV | DSV | Industrie | 21.135.350,84 | 43.0 | 207,12 |
| EOAN | E.ON N | Versorger | 21.017.532,36 | 43.0 | 18,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.837.606,98 | 42.0 | 24,50 |
| SREN | SWISS RE AG | Financials | 20.761.630,71 | 42.0 | 140,18 |
| DHL | DEUTSCHE POST AG | Industrie | 20.688.060,42 | 42.0 | 44,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.095.486,73 | 41.0 | 14,91 |
| CABK | CAIXABANK SA | Financials | 20.003.515,80 | 41.0 | 10,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 19.820.756,38 | 40.0 | 35,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 19.175.890,42 | 39.0 | 59,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.692.086,14 | 38.0 | 51,66 |
| NOKIA | NOKIA | IT | 18.616.526,72 | 38.0 | 7,04 |
| HOLN | HOLCIM LTD AG | Materialien | 18.386.182,49 | 37.0 | 71,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 18.377.032,98 | 37.0 | 4,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.354.967,84 | 37.0 | 520,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.209.156,28 | 37.0 | 40,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.148.600,80 | 37.0 | 583,20 |
| LR | LEGRAND SA | Industrie | 17.864.997,50 | 36.0 | 135,50 |
| SSE | SSE PLC | Versorger | 17.850.436,56 | 36.0 | 29,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.565.587,04 | 36.0 | 15,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.559.311,70 | 36.0 | 279,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.540.211,26 | 36.0 | 18,21 |
| SAND | SANDVIK | Industrie | 17.161.248,32 | 35.0 | 31,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.979.698,52 | 35.0 | 5,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.067.760,75 | 33.0 | 64,06 |
| ASM | ASM INTERNATIONAL NV | IT | 15.992.058,20 | 32.0 | 680,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.951.397,56 | 32.0 | 70,42 |
| PRU | PRUDENTIAL PLC | Financials | 15.933.137,79 | 32.0 | 12,30 |
| ORA | ORANGE SA | Kommunikation | 15.903.739,20 | 32.0 | 17,20 |
| UCB | UCB SA | Gesundheitsversorgung | 15.770.513,00 | 32.0 | 247,40 |
| III | 3I GROUP PLC | Financials | 15.760.357,46 | 32.0 | 31,78 |
| ASSA B | ASSA ABLOY B | Industrie | 15.388.888,69 | 31.0 | 30,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.465.558,94 | 29.0 | 156,60 |
| DANSKE | DANSKE BANK | Financials | 14.294.474,49 | 29.0 | 42,16 |
| G | ASSICURAZIONI GENERALI | Financials | 14.285.868,46 | 29.0 | 33,26 |
| ERIC B | ERICSSON B | IT | 13.910.298,86 | 28.0 | 9,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.826.933,20 | 28.0 | 90,80 |
| FER | FERROVIAL | Industrie | 13.805.821,72 | 28.0 | 54,22 |
| EXPN | EXPERIAN PLC | Industrie | 13.726.043,70 | 28.0 | 29,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.713.564,35 | 28.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 13.642.435,07 | 28.0 | 65,48 |
| PRY | PRYSMIAN | Industrie | 13.467.284,60 | 27.0 | 94,82 |
| GIVN | GIVAUDAN SA | Materialien | 13.115.780,58 | 27.0 | 2.866,84 |
| EQNR | EQUINOR | Energie | 13.007.828,01 | 26.0 | 34,25 |
| SWED A | SWEDBANK | Financials | 12.910.032,77 | 26.0 | 30,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.890.727,20 | 26.0 | 900,76 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.714.358,21 | 26.0 | 16,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 12.314.374,35 | 25.0 | 58,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.003.108,80 | 24.0 | 178,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.973.689,69 | 24.0 | 1,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 11.755.908,84 | 24.0 | 57,98 |
| KBC | KBC GROEP | Financials | 11.699.032,10 | 24.0 | 102,95 |
| CBK | COMMERZBANK AG | Financials | 11.508.266,16 | 23.0 | 31,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.438.904,00 | 23.0 | 132,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.287.544,40 | 23.0 | 49,68 |
| DNB | DNB BANK | Financials | 11.185.470,96 | 23.0 | 25,72 |
| ADYEN | ADYEN NV | Financials | 11.171.999,00 | 23.0 | 888,50 |
| HO | THALES SA | Industrie | 11.155.927,50 | 23.0 | 240,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.037.478,48 | 22.0 | 77,84 |
| SIKA | SIKA AG | Materialien | 10.975.868,90 | 22.0 | 142,52 |
| AV. | AVIVA PLC | Financials | 10.882.897,15 | 22.0 | 7,13 |
| SAMPO | SAMPO CLASS A | Financials | 10.870.739,66 | 22.0 | 9,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.619.515,88 | 22.0 | 20,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.312.057,67 | 21.0 | 13,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.209.068,40 | 21.0 | 24,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.014.592,39 | 20.0 | 31,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.903.482,40 | 20.0 | 117,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.878.969,20 | 20.0 | 105,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.865.158,36 | 20.0 | 877,84 |
| A5G | AIB GROUP PLC | Financials | 9.851.494,16 | 20.0 | 9,14 |
| GEBN | GEBERIT AG | Industrie | 9.844.879,22 | 20.0 | 584,72 |
| SCMN | SWISSCOM AG | Kommunikation | 9.843.244,89 | 20.0 | 765,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.660.952,10 | 20.0 | 28,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.503.834,92 | 19.0 | 65,72 |
| SAAB B | SAAB CLASS B | Industrie | 9.464.535,70 | 19.0 | 58,97 |
| AENA | AENA SME SA | Industrie | 9.444.774,81 | 19.0 | 25,23 |
| STMPA | STMICROELECTRONICS NV | IT | 9.397.608,57 | 19.0 | 27,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.316.822,27 | 19.0 | 44,17 |
| KNEBV | KONE | Industrie | 9.284.586,24 | 19.0 | 54,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.173.476,04 | 19.0 | 12,51 |
| KER | KERING SA | Zyklische Konsumgüter | 9.128.279,25 | 19.0 | 247,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.026.938,90 | 18.0 | 86,66 |
| HEXA B | HEXAGON CLASS B | IT | 9.020.631,77 | 18.0 | 8,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.996.467,47 | 18.0 | 4,73 |
| NN | NN GROUP NV | Financials | 8.886.916,60 | 18.0 | 65,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.833.918,80 | 18.0 | 23,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.707.458,96 | 18.0 | 218,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.614.918,81 | 18.0 | 16,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.467.505,05 | 17.0 | 15,47 |
| NSIS B | NOVOZYMES B | Materialien | 8.438.824,46 | 17.0 | 47,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.352.864,00 | 17.0 | 312,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.269.912,12 | 17.0 | 79,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.214.291,11 | 17.0 | 113,36 |
| WRT1V | WARTSILA | Industrie | 8.197.625,06 | 17.0 | 32,53 |
| HLMA | HALMA PLC | IT | 8.164.645,04 | 17.0 | 43,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.052.161,56 | 16.0 | 139,15 |
| BPE | BPER BANCA | Financials | 8.021.337,18 | 16.0 | 10,86 |
| VNA | VONOVIA SE | Immobilien | 7.994.144,00 | 16.0 | 20,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.941.190,40 | 16.0 | 70,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.932.214,26 | 16.0 | 2,77 |
| SAB | BANCO DE SABADELL SA | Financials | 7.802.152,02 | 16.0 | 3,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.751.759,16 | 16.0 | 39,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.743.856,98 | 16.0 | 34,72 |
| ABN | ABN AMRO BANK NV | Financials | 7.729.626,00 | 16.0 | 26,76 |
| VACN | VAT GROUP AG | Industrie | 7.702.932,27 | 16.0 | 564,86 |
| HNR1 | HANNOVER RUECK | Financials | 7.693.158,80 | 16.0 | 255,40 |
| SGSN | SGS SA | Industrie | 7.567.533,48 | 15.0 | 92,35 |
| BOL | BOLIDEN | Materialien | 7.485.385,98 | 15.0 | 52,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.430.438,88 | 15.0 | 62,56 |
| CAP | CAPGEMINI | IT | 7.425.019,80 | 15.0 | 96,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.410.958,95 | 15.0 | 15,55 |
| BT.A | BT GROUP PLC | Kommunikation | 7.295.744,57 | 15.0 | 2,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.197.270,82 | 15.0 | 7,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.940.901,02 | 14.0 | 22,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.896.586,87 | 14.0 | 220,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.887.913,44 | 14.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 6.858.408,59 | 14.0 | 25,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.829.845,75 | 14.0 | 5,39 |
| TEF | TELEFONICA SA | Kommunikation | 6.820.075,45 | 14.0 | 3,68 |
| EPI A | EPIROC CLASS A | Industrie | 6.768.459,00 | 14.0 | 20,77 |
| ALFA | ALFA LAVAL | Industrie | 6.747.898,52 | 14.0 | 47,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.680.942,71 | 14.0 | 9,47 |
| MRK | MERCK | Gesundheitsversorgung | 6.678.683,70 | 14.0 | 103,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.657.056,00 | 14.0 | 184,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.620.688,48 | 13.0 | 26,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.602.347,00 | 13.0 | 120.042,78 |
| SRG | SNAM | Versorger | 6.501.652,50 | 13.0 | 6,32 |
| BAMI | BANCO BPM | Financials | 6.492.371,13 | 13.0 | 11,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.329.060,90 | 13.0 | 62,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.311.737,49 | 13.0 | 62,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.303.510,81 | 13.0 | 36,71 |
| EQT | EQT | Financials | 6.241.321,93 | 13.0 | 25,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.233.753,33 | 13.0 | 115,57 |
| NESTE | NESTE | Energie | 6.225.148,80 | 13.0 | 28,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.156.860,60 | 13.0 | 52,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.127.867,69 | 12.0 | 79,08 |
| ELE | ENDESA SA | Versorger | 5.987.970,45 | 12.0 | 34,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.931.768,17 | 12.0 | 5,84 |
| INF | INFORMA PLC | Kommunikation | 5.817.643,09 | 12.0 | 8,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.811.169,75 | 12.0 | 147,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.763.389,28 | 12.0 | 286,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.759.472,37 | 12.0 | 13,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.709.866,76 | 12.0 | 94,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.629.290,45 | 11.0 | 18,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.616.327,40 | 11.0 | 343,76 |
| DSY | DASSAULT SYSTEMES | IT | 5.575.285,17 | 11.0 | 16,59 |
| CNA | CENTRICA PLC | Versorger | 5.573.195,90 | 11.0 | 2,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.521.480,32 | 11.0 | 66,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.485.208,06 | 11.0 | 11.720,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.481.382,42 | 11.0 | 48,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.423.601,80 | 11.0 | 70,55 |
| NHY | NORSK HYDRO | Materialien | 5.403.282,94 | 11.0 | 7,82 |
| ENX | EURONEXT NV | Financials | 5.358.741,50 | 11.0 | 135,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.197.724,00 | 11.0 | 64,40 |
| TELIA | TELIA COMPANY | Kommunikation | 5.105.947,54 | 10.0 | 4,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.075.500,22 | 10.0 | 58,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.993.562,91 | 10.0 | 105,07 |
| TEN | TENARIS SA | Energie | 4.974.795,90 | 10.0 | 24,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.930.583,17 | 10.0 | 7,84 |
| BG | BAWAG GROUP AG | Financials | 4.923.701,20 | 10.0 | 127,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.891.056,90 | 10.0 | 87,91 |
| FORTUM | FORTUM | Versorger | 4.865.553,96 | 10.0 | 20,66 |
| TEL2 B | TELE2 B | Kommunikation | 4.841.284,18 | 10.0 | 17,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.840.091,49 | 10.0 | 14,48 |
| EN | BOUYGUES SA | Industrie | 4.836.857,76 | 10.0 | 49,56 |
| ORSTED | ORSTED A/S | Versorger | 4.803.268,84 | 10.0 | 18,76 |
| METSO | METSO CORPORATION | Industrie | 4.786.082,73 | 10.0 | 14,47 |
| TEL | TELENOR | Kommunikation | 4.758.694,75 | 10.0 | 14,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.747.881,30 | 10.0 | 186,94 |
| AKRBP | AKER BP | Energie | 4.740.172,60 | 10.0 | 30,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.726.113,14 | 10.0 | 2.255,90 |
| AGS | AGEAS SA | Financials | 4.725.094,30 | 10.0 | 60,05 |
| SY1 | SYMRISE AG | Materialien | 4.678.392,50 | 10.0 | 69,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.655.418,00 | 9.0 | 58,20 |
| SVT | SEVERN TRENT PLC | Versorger | 4.610.449,28 | 9.0 | 33,74 |
| BKT | BANKINTER SA | Financials | 4.607.132,07 | 9.0 | 13,21 |
| EDV | ENDEAVOUR MINING | Materialien | 4.569.938,48 | 9.0 | 47,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.541.876,18 | 9.0 | 188,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.536.945,08 | 9.0 | 36,47 |
| SGE | THE SAGE GROUP PLC | IT | 4.535.649,17 | 9.0 | 9,30 |
| PST | POSTE ITALIANE | Financials | 4.461.044,16 | 9.0 | 19,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.442.309,90 | 9.0 | 108,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.427.726,84 | 9.0 | 18,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.423.978,00 | 9.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 4.395.363,30 | 9.0 | 132,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.390.818,60 | 9.0 | 15,33 |
| G1A | GEA GROUP AG | Industrie | 4.329.022,75 | 9.0 | 60,25 |
| OMV | OMV AG | Energie | 4.293.240,00 | 9.0 | 60,00 |
| AGN | AEGON LTD | Financials | 4.205.421,55 | 9.0 | 6,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.198.317,90 | 9.0 | 48,94 |
| ALO | ALSTOM SA | Industrie | 4.188.294,42 | 9.0 | 23,82 |
| BNZL | BUNZL | Industrie | 4.186.776,91 | 9.0 | 25,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.174.836,73 | 8.0 | 26,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.094.826,26 | 8.0 | 37,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.064.040,31 | 8.0 | 40,91 |
| FRES | FRESNILLO PLC | Materialien | 4.059.724,67 | 8.0 | 36,98 |
| USD | USD CASH | Cash und/oder Derivate | 4.000.516,97 | 8.0 | 86,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.955.648,00 | 8.0 | 60,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.930.766,56 | 8.0 | 15,94 |
| SKA B | SKANSKA B | Industrie | 3.922.441,34 | 8.0 | 22,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.877.296,35 | 8.0 | 3,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.838.244,67 | 8.0 | 54,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.807.107,50 | 8.0 | 10,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.644.398,00 | 7.0 | 67,00 |
| EPI B | EPIROC CLASS B | Industrie | 3.628.927,85 | 7.0 | 18,18 |
| MNG | M&G PLC | Financials | 3.622.344,18 | 7.0 | 3,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.606.098,96 | 7.0 | 73,66 |
| KBX | KNORR BREMSE AG | Industrie | 3.570.010,20 | 7.0 | 98,60 |
| RXL | REXEL SA | Industrie | 3.565.289,49 | 7.0 | 32,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.547.089,00 | 7.0 | 61,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.521.310,95 | 7.0 | 5,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.518.748,30 | 7.0 | 56,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.517.546,33 | 7.0 | 2.215,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.515.371,08 | 7.0 | 27,57 |
| SECU B | SECURITAS B | Industrie | 3.507.484,43 | 7.0 | 14,11 |
| BNR | BRENNTAG | Industrie | 3.497.419,80 | 7.0 | 55,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.494.613,14 | 7.0 | 34,47 |
| TIT | TELECOM ITALIA | Kommunikation | 3.483.212,09 | 7.0 | 0,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.478.318,20 | 7.0 | 19,43 |
| SKF B | SKF B | Industrie | 3.469.059,42 | 7.0 | 20,19 |
| BEAN | BELIMO N AG | Industrie | 3.379.547,73 | 7.0 | 698,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.364.127,73 | 7.0 | 20,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.363.575,66 | 7.0 | 41,78 |
| TRYG | TRYG | Financials | 3.358.472,56 | 7.0 | 20,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.321.754,92 | 7.0 | 3,81 |
| TLX | TALANX AG | Financials | 3.309.006,80 | 7.0 | 103,40 |
| WISE | WISE PLC CLASS A | Financials | 3.303.869,22 | 7.0 | 10,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.296.882,16 | 7.0 | 31,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.263.681,19 | 7.0 | 33,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.234.921,03 | 7.0 | 41,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.232.451,43 | 7.0 | 11,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.221.076,66 | 7.0 | 274,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.192.053,68 | 6.0 | 59,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.186.932,55 | 6.0 | 75,45 |
| AM | DASSAULT AVIATION SA | Industrie | 3.150.008,40 | 6.0 | 321,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.147.768,00 | 6.0 | 62,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.125.182,21 | 6.0 | 12,73 |
| ANA | ACCIONA SA | Versorger | 3.121.614,20 | 6.0 | 209,80 |
| TREL B | TRELLEBORG B | Industrie | 3.100.631,35 | 6.0 | 30,83 |
| ELI | ELIA GROUP SA | Versorger | 3.068.160,00 | 6.0 | 127,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.048.444,00 | 6.0 | 25,20 |
| HOT | HOCHTIEF AG | Industrie | 3.045.882,00 | 6.0 | 394,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.036.818,62 | 6.0 | 3,35 |
| IG | ITALGAS | Versorger | 3.001.684,88 | 6.0 | 9,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.994.763,22 | 6.0 | 0,81 |
| ELISA | ELISA | Kommunikation | 2.977.156,08 | 6.0 | 42,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.943.416,55 | 6.0 | 25,68 |
| EXO | EXOR NV | Financials | 2.941.574,00 | 6.0 | 63,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.912.951,04 | 6.0 | 9,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.828.844,22 | 6.0 | 187,54 |
| SDLF | STANDARD LIFE PLC | Financials | 2.826.730,36 | 6.0 | 7,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.788.237,00 | 6.0 | 149,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.772.793,19 | 6.0 | 9,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.763.459,00 | 6.0 | 211,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.746.248,77 | 6.0 | 3,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.744.815,30 | 6.0 | 76,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.728.152,00 | 6.0 | 20,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.720.287,01 | 6.0 | 1.454,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.679.559,90 | 5.0 | 27,85 |
| INDT | INDUTRADE | Industrie | 2.670.597,82 | 5.0 | 18,81 |
| GET | GETLINK | Industrie | 2.659.212,50 | 5.0 | 17,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.658.184,96 | 5.0 | 31,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.607.082,31 | 5.0 | 64,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.555.613,72 | 5.0 | 45,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.543.562,67 | 5.0 | 4,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.519.175,42 | 5.0 | 18,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.488.523,06 | 5.0 | 26,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.460.882,30 | 5.0 | 165,85 |
| G24 | SCOUT24 N | Kommunikation | 2.451.000,75 | 5.0 | 63,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.424.881,46 | 5.0 | 42,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.423.564,80 | 5.0 | 37,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.402.090,69 | 5.0 | 11,75 |
| SDR | SCHRODERS PLC | Financials | 2.393.251,13 | 5.0 | 6,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.392.197,16 | 5.0 | 22,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.379.359,27 | 5.0 | 674,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.358.496,80 | 5.0 | 21,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.333.826,27 | 5.0 | 5,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.286.298,80 | 5.0 | 77,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.269.582,90 | 5.0 | 7,45 |
| HAG | HENSOLDT AG | Industrie | 2.266.647,50 | 5.0 | 71,90 |
| AMUN | AMUNDI SA | Financials | 2.249.075,50 | 5.0 | 71,75 |
| VER | VERBUND AG | Versorger | 2.227.410,90 | 5.0 | 64,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.187.476,03 | 4.0 | 6,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.141.145,90 | 4.0 | 37,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.135.914,72 | 4.0 | 0,71 |
| BCVN | BC VAUD N | Financials | 2.116.246,68 | 4.0 | 135,10 |
| BKW | BKW N AG | Versorger | 2.112.785,96 | 4.0 | 164,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.056.038,68 | 4.0 | 6,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.056.223,08 | 4.0 | 3,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.044.349,28 | 4.0 | 12,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.031.171,80 | 4.0 | 54,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.952.573,70 | 4.0 | 63,35 |
| INPST | INPOST SA | Industrie | 1.950.898,56 | 4.0 | 15,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.942.732,50 | 4.0 | 90,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.908.109,59 | 4.0 | 4,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.897.350,00 | 4.0 | 9.730,00 |
| NEM | NEMETSCHEK | IT | 1.886.038,75 | 4.0 | 65,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.864.224,60 | 4.0 | 14,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.858.464,08 | 4.0 | 46,64 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.858.000,00 | 4.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.841.551,57 | 4.0 | 16,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.812.791,92 | 4.0 | 5,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.811.432,16 | 4.0 | 42,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.798.991,33 | 4.0 | 6,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.786.577,11 | 4.0 | 47,21 |
| AYV | AYVENS SA | Industrie | 1.745.157,96 | 4.0 | 9,87 |
| BOL | BOLLORE | Energie | 1.731.125,05 | 4.0 | 4,85 |
| RAA | RATIONAL AG | Industrie | 1.718.193,00 | 3.0 | 618,50 |
| SOF | SOFINA SA | Financials | 1.714.342,40 | 3.0 | 214,40 |
| MAP | MAPFRE SA | Financials | 1.706.544,44 | 3.0 | 3,72 |
| BZU | BUZZI | Materialien | 1.698.166,80 | 3.0 | 44,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.676.474,80 | 3.0 | 102,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.665.405,00 | 3.0 | 157,50 |
| SYENS | SYENSQO NV | Materialien | 1.650.092,73 | 3.0 | 47,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.593.879,40 | 3.0 | 47,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.574.808,60 | 3.0 | 15,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.480.333,50 | 3.0 | 15,65 |
| GFC | GECINA SA | Immobilien | 1.474.976,10 | 3.0 | 66,30 |
| COV | COVIVIO SA | Immobilien | 1.415.150,60 | 3.0 | 51,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.363.879,40 | 3.0 | 8,84 |
| RAND | RANDSTAD HOLDING | Industrie | 1.304.097,20 | 3.0 | 23,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.252.310,02 | 3.0 | 17,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.163.508,50 | 2.0 | 23,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.145.760,03 | 2.0 | 30,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.119.935,00 | 2.0 | 10,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.011.286,58 | 2.0 | 23,03 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 945.681,92 | 2.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 888.081,53 | 2.0 | 109,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 531.540,08 | 1.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 476.755,65 | 1.0 | 14,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 270.152,91 | 1.0 | 8,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.983,12 | 0.0 | 9,26 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 156,81 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 573,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -717,47 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
