Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 386 securities.
Note: The data shown here is as of date Okt. 14, 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 | 161.334.820,00 | 340.0 | 844,00 |
| SAP | SAP | IT | 117.279.073,60 | 247.0 | 231,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.397.746,13 | 233.0 | 146,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 106.254.286,74 | 224.0 | 311,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 103.576.755,94 | 218.0 | 112,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.803.215,16 | 204.0 | 11,44 |
| SIE | SIEMENS N AG | Industrie | 90.781.860,20 | 191.0 | 246,10 |
| SHEL | SHELL PLC | Energie | 88.925.421,36 | 188.0 | 31,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.193.384,48 | 165.0 | 50,02 |
| ALV | ALLIANZ | Financials | 69.114.343,00 | 146.0 | 368,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.733.668,40 | 139.0 | 246,90 |
| MC | LVMH | Zyklische Konsumgüter | 65.640.766,80 | 138.0 | 540,40 |
| SAN | BANCO SANTANDER SA | Financials | 62.338.114,78 | 131.0 | 8,62 |
| UBSG | UBS GROUP AG | Financials | 53.833.623,67 | 114.0 | 34,89 |
| IBE | IBERDROLA SA | Versorger | 51.082.220,45 | 108.0 | 16,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.733.198,08 | 105.0 | 29,44 |
| TTE | TOTALENERGIES | Energie | 49.526.889,21 | 104.0 | 49,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 48.178.863,20 | 102.0 | 171,26 |
| ABBN | ABB LTD | Industrie | 47.981.683,15 | 101.0 | 63,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.106.646,08 | 95.0 | 84,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.496.432,96 | 94.0 | 15,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.276.552,79 | 93.0 | 598,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.290.776,67 | 91.0 | 610,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 43.265.210,00 | 91.0 | 370,00 |
| UCG | UNICREDIT | Financials | 42.438.048,30 | 89.0 | 62,55 |
| RHM | RHEINMETALL AG | Industrie | 41.926.006,50 | 88.0 | 1.879,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.229.723,80 | 85.0 | 274,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.117.274,19 | 80.0 | 59,83 |
| ISP | INTESA SANPAOLO | Financials | 37.778.193,88 | 80.0 | 5,48 |
| BNP | BNP PARIBAS SA | Financials | 37.387.988,56 | 79.0 | 75,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.192.961,16 | 78.0 | 18,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.616.457,80 | 75.0 | 563,40 |
| REL | RELX PLC | Industrie | 34.925.220,40 | 74.0 | 39,20 |
| CS | AXA SA | Financials | 33.894.483,21 | 71.0 | 39,51 |
| ENEL | ENEL | Versorger | 33.110.180,33 | 70.0 | 8,35 |
| RIO | RIO TINTO PLC | Materialien | 32.003.339,70 | 67.0 | 58,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.287.524,00 | 66.0 | 2.042,00 |
| INGA | ING GROEP NV | Financials | 30.816.160,27 | 65.0 | 21,07 |
| NG. | NATIONAL GRID PLC | Versorger | 29.966.040,90 | 63.0 | 12,63 |
| BARC | BARCLAYS PLC | Financials | 29.667.373,16 | 63.0 | 4,32 |
| DG | VINCI SA | Industrie | 28.327.782,60 | 60.0 | 118,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.646.545,54 | 58.0 | 0,96 |
| DBK | DEUTSCHE BANK AG | Financials | 27.324.889,00 | 58.0 | 30,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.269.903,90 | 53.0 | 47,49 |
| NWG | NATWEST GROUP PLC | Financials | 24.589.205,18 | 52.0 | 6,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.507.438,28 | 52.0 | 51,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.220.967,73 | 51.0 | 29,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.552.795,83 | 50.0 | 102,42 |
| III | 3I GROUP PLC | Financials | 23.417.436,95 | 49.0 | 49,70 |
| SREN | SWISS RE AG | Financials | 23.313.366,13 | 49.0 | 160,85 |
| INVE B | INVESTOR CLASS B | Financials | 23.159.275,00 | 49.0 | 27,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 22.322.763,81 | 47.0 | 20,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 21.544.726,73 | 45.0 | 65,94 |
| NDA FI | NORDEA BANK | Financials | 21.093.038,32 | 44.0 | 13,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.811.808,00 | 44.0 | 228,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.678.259,20 | 44.0 | 697,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.600.986,46 | 43.0 | 32,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.310.180,00 | 43.0 | 330,00 |
| GLEN | GLENCORE PLC | Materialien | 20.213.976,68 | 43.0 | 4,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.712.287,79 | 42.0 | 15,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.633.136,29 | 41.0 | 568,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.530.981,60 | 41.0 | 89,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 18.782.261,27 | 40.0 | 34,57 |
| GLE | SOCIETE GENERALE SA | Financials | 18.782.284,76 | 40.0 | 53,72 |
| VOLV B | VOLVO CLASS B | Industrie | 18.737.370,23 | 40.0 | 24,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.704.908,48 | 39.0 | 53,44 |
| LR | LEGRAND SA | Industrie | 18.334.419,40 | 39.0 | 144,10 |
| ADYEN | ADYEN NV | Financials | 18.172.492,80 | 38.0 | 1.478,40 |
| EXPN | EXPERIAN PLC | Industrie | 18.066.810,14 | 38.0 | 40,61 |
| DHL | DEUTSCHE POST AG | Industrie | 18.063.632,88 | 38.0 | 38,76 |
| HOLN | HOLCIM LTD AG | Materialien | 17.736.225,60 | 37.0 | 71,30 |
| EOAN | E.ON N | Versorger | 17.620.263,57 | 37.0 | 16,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.089.806,58 | 36.0 | 3,94 |
| CABK | CAIXABANK SA | Financials | 17.006.150,54 | 36.0 | 8,98 |
| DSV | DSV | Industrie | 16.762.889,28 | 35.0 | 171,40 |
| ENGI | ENGIE SA | Versorger | 16.740.022,11 | 35.0 | 19,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.669.246,15 | 35.0 | 5,14 |
| GIVN | GIVAUDAN SA | Materialien | 16.205.594,21 | 34.0 | 3.616,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.136.028,25 | 34.0 | 16,72 |
| UCB | UCB SA | Gesundheitsversorgung | 15.953.080,00 | 34.0 | 260,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.831.180,00 | 33.0 | 36,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.690.221,25 | 33.0 | 188,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.228.389,88 | 32.0 | 62,94 |
| ENI | ENI | Energie | 14.829.780,97 | 31.0 | 14,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.815.691,30 | 31.0 | 67,78 |
| PRU | PRUDENTIAL PLC | Financials | 14.792.157,64 | 31.0 | 11,67 |
| ASSA B | ASSA ABLOY B | Industrie | 14.613.239,51 | 31.0 | 30,08 |
| SIKA | SIKA AG | Materialien | 13.700.220,71 | 29.0 | 185,71 |
| G | ASSICURAZIONI GENERALI | Financials | 13.679.761,18 | 29.0 | 33,14 |
| FER | FERROVIAL | Industrie | 12.924.082,46 | 27.0 | 51,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.922.806,84 | 27.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.814.429,72 | 27.0 | 930,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.802.624,35 | 27.0 | 110,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.760.220,80 | 27.0 | 85,60 |
| SAND | SANDVIK | Industrie | 12.612.033,87 | 27.0 | 24,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.567.184,20 | 27.0 | 193,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.509.728,72 | 26.0 | 16,61 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.466.949,04 | 26.0 | 23,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.362.832,75 | 26.0 | 59,99 |
| ASM | ASM INTERNATIONAL NV | IT | 12.254.918,40 | 26.0 | 543,60 |
| ORA | ORANGE SA | Kommunikation | 12.152.014,63 | 26.0 | 13,43 |
| PRY | PRYSMIAN | Industrie | 12.087.945,24 | 25.0 | 88,62 |
| DANSKE | DANSKE BANK | Financials | 12.076.026,66 | 25.0 | 36,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.930.656,34 | 25.0 | 1.084,31 |
| CBK | COMMERZBANK AG | Financials | 11.587.432,22 | 24.0 | 31,07 |
| SSE | SSE PLC | Versorger | 11.445.030,64 | 24.0 | 20,96 |
| SAMPO | SAMPO CLASS A | Financials | 11.427.159,07 | 24.0 | 9,74 |
| NOKIA | NOKIA | IT | 11.358.746,88 | 24.0 | 4,49 |
| AV. | AVIVA PLC | Financials | 11.324.507,94 | 24.0 | 7,80 |
| KBC | KBC GROEP | Financials | 11.148.201,00 | 24.0 | 100,25 |
| KER | KERING SA | Zyklische Konsumgüter | 10.938.341,25 | 23.0 | 303,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.749.823,62 | 23.0 | 79,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.724.942,76 | 23.0 | 52,59 |
| SWED A | SWEDBANK | Financials | 10.664.818,77 | 22.0 | 26,20 |
| GEBN | GEBERIT AG | Industrie | 10.596.613,24 | 22.0 | 643,82 |
| HEXA B | HEXAGON CLASS B | IT | 10.358.401,77 | 22.0 | 10,27 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.226.250,30 | 22.0 | 390,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.213.516,30 | 22.0 | 25,10 |
| AMRZ | AMRIZE AG | Materialien | 10.202.333,34 | 22.0 | 41,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.198.051,12 | 22.0 | 13,38 |
| VNA | VONOVIA SE | Immobilien | 10.010.854,08 | 21.0 | 27,48 |
| DNB | DNB BANK | Financials | 9.942.468,57 | 21.0 | 23,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.919.295,64 | 21.0 | 48,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 9.806.043,85 | 21.0 | 152,63 |
| CAP | CAPGEMINI | IT | 9.584.782,20 | 20.0 | 120,30 |
| ERIC B | ERICSSON B | IT | 9.492.078,37 | 20.0 | 7,08 |
| DSY | DASSAULT SYSTEMES | IT | 9.471.575,60 | 20.0 | 28,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.387.138,39 | 20.0 | 0,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.377.498,28 | 20.0 | 28,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.348.420,98 | 20.0 | 106,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.223.094,28 | 19.0 | 66,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.214.809,50 | 19.0 | 83,50 |
| KNEBV | KONE | Industrie | 9.173.736,00 | 19.0 | 56,16 |
| NSIS B | NOVOZYMES B | Materialien | 9.030.101,59 | 19.0 | 53,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.893.999,41 | 19.0 | 23,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.855.651,28 | 19.0 | 89,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.715.099,84 | 18.0 | 28,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.505.741,75 | 18.0 | 278,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.475.143,50 | 18.0 | 17,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.460.114,61 | 18.0 | 8,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.376.880,21 | 18.0 | 76,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.369.236,16 | 18.0 | 16,48 |
| AENA | AENA SME SA | Industrie | 8.307.230,40 | 18.0 | 22,68 |
| STMPA | STMICROELECTRONICS NV | IT | 8.264.133,45 | 17.0 | 24,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.186.738,16 | 17.0 | 83,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.090.577,50 | 17.0 | 142,77 |
| TEF | TELEFONICA SA | Kommunikation | 7.877.215,86 | 17.0 | 4,34 |
| SAB | BANCO DE SABADELL SA | Financials | 7.841.547,05 | 17.0 | 3,22 |
| NN | NN GROUP NV | Financials | 7.828.282,80 | 17.0 | 60,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.812.590,24 | 16.0 | 11,18 |
| A5G | AIB GROUP PLC | Financials | 7.795.273,88 | 16.0 | 7,63 |
| SCMN | SWISSCOM AG | Kommunikation | 7.786.147,08 | 16.0 | 618,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.699.809,14 | 16.0 | 2,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 7.667.780,12 | 16.0 | 47,32 |
| HNR1 | HANNOVER RUECK | Financials | 7.658.300,00 | 16.0 | 260,00 |
| EQNR | EQUINOR | Energie | 7.556.316,88 | 16.0 | 20,33 |
| ABN | ABN AMRO BANK NV | Financials | 7.527.931,20 | 16.0 | 26,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.485.912,35 | 16.0 | 4,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.451.236,41 | 16.0 | 105,09 |
| MRK | MERCK | Gesundheitsversorgung | 7.445.332,50 | 16.0 | 117,75 |
| SGSN | SGS SA | Industrie | 7.393.182,69 | 16.0 | 92,18 |
| HLMA | HALMA PLC | IT | 7.362.386,84 | 16.0 | 40,03 |
| SAAB B | SAAB CLASS B | Industrie | 7.339.925,53 | 15.0 | 46,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.138.390,94 | 15.0 | 29,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.000.804,17 | 15.0 | 137.270,28 |
| BAMI | BANCO BPM | Financials | 6.907.114,50 | 15.0 | 12,68 |
| INF | INFORMA PLC | Kommunikation | 6.876.461,21 | 15.0 | 10,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.858.034,71 | 14.0 | 13,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.851.888,31 | 14.0 | 90,37 |
| BPE | BPER BANCA | Financials | 6.755.287,84 | 14.0 | 9,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.721.535,91 | 14.0 | 4,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.598.692,84 | 14.0 | 22,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.567.786,10 | 14.0 | 73,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.554.755,20 | 14.0 | 72,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.326.261,56 | 13.0 | 32,59 |
| BT.A | BT GROUP PLC | Kommunikation | 6.316.845,01 | 13.0 | 2,11 |
| SGE | THE SAGE GROUP PLC | IT | 6.297.394,65 | 13.0 | 13,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.242.060,63 | 13.0 | 317,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.240.616,82 | 13.0 | 13.898,88 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.176.238,23 | 13.0 | 15,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.093.541,01 | 13.0 | 8,83 |
| EPI A | EPIROC CLASS A | Industrie | 6.049.636,65 | 13.0 | 18,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.012.204,40 | 13.0 | 76,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.913.292,50 | 12.0 | 59,91 |
| UPM | UPM-KYMMENE | Materialien | 5.752.712,68 | 12.0 | 21,97 |
| ALFA | ALFA LAVAL | Industrie | 5.748.530,54 | 12.0 | 41,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.686.410,60 | 12.0 | 70,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.581.261,00 | 12.0 | 234,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.559.622,67 | 12.0 | 4,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.529.841,80 | 12.0 | 49,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.423.086,03 | 11.0 | 25,94 |
| EQT | EQT | Financials | 5.405.358,49 | 11.0 | 30,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.380.926,63 | 11.0 | 18,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.296.360,55 | 11.0 | 70,45 |
| BOL | BOLIDEN | Materialien | 5.265.976,58 | 11.0 | 38,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.189.075,58 | 11.0 | 87,94 |
| SRG | SNAM | Versorger | 5.172.686,45 | 11.0 | 5,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.095.683,62 | 11.0 | 93,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.054.777,50 | 11.0 | 142,75 |
| ENX | EURONEXT NV | Financials | 5.048.173,80 | 11.0 | 129,90 |
| 1CO | COVESTRO V AG | Materialien | 5.044.747,50 | 11.0 | 58,50 |
| SY1 | SYMRISE AG | Materialien | 5.035.561,44 | 11.0 | 76,44 |
| AKZA | AKZO NOBEL NV | Materialien | 5.023.205,04 | 11.0 | 59,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.016.818,45 | 11.0 | 47,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.001.852,35 | 11.0 | 325,24 |
| VACN | VAT GROUP AG | Industrie | 4.964.975,20 | 10.0 | 384,85 |
| CNA | CENTRICA PLC | Versorger | 4.739.605,87 | 10.0 | 1,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.721.056,18 | 10.0 | 101,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.717.267,35 | 10.0 | 27,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.700.557,14 | 10.0 | 38,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.690.749,91 | 10.0 | 7,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.613.274,46 | 10.0 | 76,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.609.058,45 | 10.0 | 119,98 |
| AGN | AEGON LTD | Financials | 4.583.146,08 | 10.0 | 6,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.575.126,46 | 10.0 | 65,95 |
| BKT | BANKINTER SA | Financials | 4.556.194,80 | 10.0 | 13,35 |
| BNZL | BUNZL | Industrie | 4.546.828,09 | 10.0 | 27,97 |
| BVI | BUREAU VERITAS SA | Industrie | 4.517.860,10 | 10.0 | 27,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.490.364,65 | 9.0 | 4,57 |
| AGS | AGEAS SA | Financials | 4.488.458,70 | 9.0 | 58,30 |
| PST | POSTE ITALIANE | Financials | 4.485.345,46 | 9.0 | 20,47 |
| TEL | TELENOR | Kommunikation | 4.433.517,47 | 9.0 | 14,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.431.330,06 | 9.0 | 13,55 |
| G1A | GEA GROUP AG | Industrie | 4.366.783,30 | 9.0 | 62,15 |
| ELE | ENDESA SA | Versorger | 4.362.995,65 | 9.0 | 28,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.346.944,04 | 9.0 | 15,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.339.490,61 | 9.0 | 7,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.321.683,84 | 9.0 | 90,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.310.905,28 | 9.0 | 58,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.276.111,55 | 9.0 | 40,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.233.836,72 | 9.0 | 106,88 |
| BALN | BALOISE HOLDING AG | Financials | 4.216.090,11 | 9.0 | 216,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.199.667,87 | 9.0 | 55,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.155.148,99 | 9.0 | 19,12 |
| SKA B | SKANSKA B | Industrie | 4.110.520,92 | 9.0 | 24,31 |
| SVT | SEVERN TRENT PLC | Versorger | 4.100.846,50 | 9.0 | 30,66 |
| BEAN | BELIMO N AG | Industrie | 4.066.228,46 | 9.0 | 857,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.053.271,51 | 9.0 | 38,99 |
| NHY | NORSK HYDRO | Materialien | 4.042.913,86 | 9.0 | 5,98 |
| G24 | SCOUT24 N | Kommunikation | 3.911.796,00 | 8.0 | 103,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.895.270,62 | 8.0 | 24,75 |
| HELN | HELVETIA HOLDING AG | Financials | 3.891.612,22 | 8.0 | 214,28 |
| TEL2 B | TELE2 B | Kommunikation | 3.847.557,93 | 8.0 | 14,22 |
| FORTUM | FORTUM | Versorger | 3.830.400,00 | 8.0 | 16,63 |
| ALO | ALSTOM SA | Industrie | 3.815.048,72 | 8.0 | 22,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.789.799,58 | 8.0 | 8,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.788.291,07 | 8.0 | 160,31 |
| METSO | METSO CORPORATION | Industrie | 3.743.450,36 | 8.0 | 11,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.743.149,20 | 8.0 | 58,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.730.068,60 | 8.0 | 40,52 |
| TELIA | TELIA COMPANY | Kommunikation | 3.699.371,97 | 8.0 | 3,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.644.063,00 | 8.0 | 68,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.631.016,16 | 8.0 | 12,96 |
| WISE | WISE PLC CLASS A | Financials | 3.623.290,62 | 8.0 | 11,34 |
| SKF B | SKF B | Industrie | 3.618.991,88 | 8.0 | 21,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.572.169,48 | 8.0 | 18,81 |
| NESTE | NESTE | Energie | 3.568.421,25 | 8.0 | 16,88 |
| FGR | EIFFAGE SA | Industrie | 3.554.041,60 | 7.0 | 109,10 |
| TRYG | TRYG | Financials | 3.525.994,00 | 7.0 | 21,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.512.882,52 | 7.0 | 61,74 |
| TLX | TALANX AG | Financials | 3.511.635,60 | 7.0 | 112,20 |
| EXO | EXOR NV | Financials | 3.504.395,50 | 7.0 | 77,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.502.133,15 | 7.0 | 12,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.489.803,35 | 7.0 | 303,43 |
| EN | BOUYGUES SA | Industrie | 3.430.282,10 | 7.0 | 38,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.413.153,14 | 7.0 | 30,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.408.199,74 | 7.0 | 37,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.406.038,68 | 7.0 | 27,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.345.687,66 | 7.0 | 1.633,64 |
| AKRBP | AKER BP | Energie | 3.319.874,25 | 7.0 | 21,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.292.524,84 | 7.0 | 32,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.288.088,94 | 7.0 | 3,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.269.096,22 | 7.0 | 16,14 |
| HAG | HENSOLDT AG | Industrie | 3.258.096,80 | 7.0 | 105,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.234.010,78 | 7.0 | 34,37 |
| FRES | FRESNILLO PLC | Materialien | 3.208.003,51 | 7.0 | 29,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.200.621,25 | 7.0 | 77,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.173.976,60 | 7.0 | 64,30 |
| TREL B | TRELLEBORG B | Industrie | 3.164.308,48 | 7.0 | 32,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.159.817,74 | 7.0 | 10,97 |
| MNG | M&G PLC | Financials | 3.139.362,21 | 7.0 | 3,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.128.934,95 | 7.0 | 8,79 |
| EPI B | EPIROC CLASS B | Industrie | 3.122.958,39 | 7.0 | 17,04 |
| OMV | OMV AG | Energie | 3.080.315,22 | 6.0 | 43,98 |
| SECU B | SECURITAS B | Industrie | 3.068.358,01 | 6.0 | 12,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.042.172,54 | 6.0 | 0,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.037.485,63 | 6.0 | 3,42 |
| BNR | BRENNTAG | Industrie | 3.033.771,17 | 6.0 | 48,89 |
| ELISA | ELISA | Kommunikation | 3.010.751,10 | 6.0 | 44,10 |
| NEM | NEMETSCHEK | IT | 3.010.086,90 | 6.0 | 107,30 |
| RXL | REXEL SA | Industrie | 2.997.591,14 | 6.0 | 28,18 |
| INDT | INDUTRADE | Industrie | 2.983.617,24 | 6.0 | 21,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.977.657,20 | 6.0 | 56,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.914.521,58 | 6.0 | 4,41 |
| TEN | TENARIS SA | Energie | 2.884.027,06 | 6.0 | 14,76 |
| KBX | KNORR BREMSE AG | Industrie | 2.872.006,75 | 6.0 | 81,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.867.142,74 | 6.0 | 26,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.867.271,00 | 6.0 | 52,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.829.094,75 | 6.0 | 9,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.824.319,78 | 6.0 | 4,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.803.115,47 | 6.0 | 7,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.789.321,48 | 6.0 | 79,89 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 2.785.632,59 | 6.0 | 16,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.750.170,66 | 6.0 | 20,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.738.332,80 | 6.0 | 214,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.714.633,90 | 6.0 | 187,10 |
| DCC | DCC PLC | Industrie | 2.637.506,19 | 6.0 | 55,89 |
| IMCD | IMCD NV | Industrie | 2.621.962,30 | 6.0 | 89,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.594.085,43 | 5.0 | 27,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.559.642,40 | 5.0 | 31,28 |
| GET | GETLINK | Industrie | 2.557.801,40 | 5.0 | 15,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.535.846,69 | 5.0 | 3,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.525.687,81 | 5.0 | 1.638,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.515.428,78 | 5.0 | 24,48 |
| TIT | TELECOM ITALIA | Kommunikation | 2.511.490,69 | 5.0 | 0,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.508.987,04 | 5.0 | 34,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.479.409,80 | 5.0 | 68,60 |
| EDEN | EDENRED | Financials | 2.476.542,48 | 5.0 | 20,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.459.767,23 | 5.0 | 13,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.432.620,80 | 5.0 | 80,70 |
| ELI | ELIA GROUP SA | Versorger | 2.431.613,50 | 5.0 | 103,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.377.985,53 | 5.0 | 8,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.375.127,31 | 5.0 | 6,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.347.588,10 | 5.0 | 18,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.308.306,70 | 5.0 | 109,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.295.269,64 | 5.0 | 40,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.286.009,45 | 5.0 | 169,55 |
| SYENS | SYENSQO NV | Materialien | 2.282.724,68 | 5.0 | 66,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.273.347,30 | 5.0 | 1.247,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.240.915,28 | 5.0 | 24,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.225.642,95 | 5.0 | 6,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.224.801,70 | 5.0 | 53,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.195.586,38 | 5.0 | 7,37 |
| ANA | ACCIONA SA | Versorger | 2.186.938,80 | 5.0 | 183,90 |
| VER | VERBUND AG | Versorger | 2.133.612,00 | 4.0 | 63,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.108.755,00 | 4.0 | 115,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.107.492,20 | 4.0 | 73,35 |
| MNDI | MONDI PLC | Materialien | 2.099.128,88 | 4.0 | 9,74 |
| AMUN | AMUNDI SA | Financials | 2.068.219,35 | 4.0 | 67,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.058.170,69 | 4.0 | 599,35 |
| RAND | RANDSTAD HOLDING | Industrie | 2.029.743,84 | 4.0 | 37,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.980.737,55 | 4.0 | 12,85 |
| WPP | WPP PLC | Kommunikation | 1.980.936,24 | 4.0 | 3,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.950.157,71 | 4.0 | 34,56 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.948.178,63 | 4.0 | 19,03 |
| BKW | BKW N AG | Versorger | 1.933.290,04 | 4.0 | 189,69 |
| SOF | SOFINA SA | Financials | 1.895.782,40 | 4.0 | 242,80 |
| SDR | SCHRODERS PLC | Financials | 1.844.643,84 | 4.0 | 4,62 |
| BMED | BANCA MEDIOLANUM | Financials | 1.839.195,36 | 4.0 | 17,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.832.718,74 | 4.0 | 12,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.810.634,00 | 4.0 | 113,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.790.831,85 | 4.0 | 14,45 |
| GFC | GECINA SA | Immobilien | 1.779.722,60 | 4.0 | 81,80 |
| BOL | BOLLORE | Kommunikation | 1.666.752,54 | 4.0 | 4,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.655.790,49 | 3.0 | 44,75 |
| TEP | TELEPERFORMANCE | Industrie | 1.653.165,70 | 3.0 | 63,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.644.934,90 | 3.0 | 159,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.612.953,92 | 3.0 | 49,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.596.377,67 | 3.0 | 5,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.587.071,12 | 3.0 | 20,75 |
| RAA | RATIONAL AG | Industrie | 1.567.632,50 | 3.0 | 668,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.562.338,35 | 3.0 | 15,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.547.758,80 | 3.0 | 27,76 |
| BCVN | BC VAUD N | Financials | 1.545.017,91 | 3.0 | 100,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.528.800,00 | 3.0 | 7.840,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.522.696,18 | 3.0 | 115,28 |
| COV | COVIVIO SA | Immobilien | 1.521.884,70 | 3.0 | 56,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.482.653,90 | 3.0 | 9,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.456.091,12 | 3.0 | 21,07 |
| NEXI | NEXI | Financials | 1.446.509,79 | 3.0 | 4,89 |
| AKE | ARKEMA SA | Materialien | 1.434.610,60 | 3.0 | 50,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.421.175,96 | 3.0 | 29,99 |
| ORSTED | ORSTED A/S | Versorger | 1.374.543,40 | 3.0 | 16,60 |
| SIGN | SIG GROUP N AG | Materialien | 1.367.315,92 | 3.0 | 9,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.338.408,16 | 3.0 | 31,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.309.126,84 | 3.0 | 1,10 |
| INPST | INPOST SA | Industrie | 1.307.029,63 | 3.0 | 10,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.156.565,14 | 2.0 | 31,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 996.000,00 | 2.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 528.654,00 | 1.0 | 16,40 |
| USD | USD CASH | Cash und/oder Derivate | 357.905,13 | 1.0 | 86,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.907,43 | 1.0 | 107,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 276.186,16 | 1.0 | 9,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 230.488,63 | 0.0 | 8,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 106.355,12 | 0.0 | 13,39 |
| SXOZ5 | STOXX EUROPE 600 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 567,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
