Below, a list of constituents for SLMD (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMD consists of 395 securities.
Note: The data shown here is as of date Mai 15, 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 | 254.665.486,20 | 493.0 | 1.306,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 131.031.765,70 | 253.0 | 15,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 124.125.818,97 | 240.0 | 352,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.823.528,73 | 236.0 | 156,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.412.389,48 | 235.0 | 127,58 |
| SIE | SIEMENS N AG | Industrie | 99.071.667,20 | 192.0 | 259,60 |
| TTE | TOTALENERGIES | Energie | 78.502.655,28 | 152.0 | 78,68 |
| SAP | SAP | IT | 75.619.398,96 | 146.0 | 144,06 |
| SAN | BANCO SANTANDER | Financials | 75.160.703,59 | 145.0 | 10,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 72.676.840,00 | 141.0 | 263,75 |
| ALV | ALLIANZ | Financials | 71.310.043,00 | 138.0 | 374,50 |
| ABBN | ABB LTD | Industrie | 70.255.534,72 | 136.0 | 89,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.441.610,92 | 125.0 | 40,03 |
| UBSG | UBS GROUP AG | Financials | 62.497.038,24 | 121.0 | 39,33 |
| IBE | IBERDROLA SA | Versorger | 62.153.299,20 | 120.0 | 19,20 |
| MC | LVMH | Zyklische Konsumgüter | 56.747.713,60 | 110.0 | 455,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 55.166.369,09 | 107.0 | 13,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.183.518,75 | 105.0 | 18,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.336.420,88 | 99.0 | 176,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.970.865,44 | 99.0 | 27,68 |
| RIO | RIO TINTO PLC | Materialien | 50.712.694,46 | 98.0 | 89,12 |
| UCG | UNICREDIT | Financials | 50.233.881,88 | 97.0 | 71,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.306.751,52 | 88.0 | 618,46 |
| BNP | BNP PARIBAS SA | Financials | 45.153.895,50 | 87.0 | 89,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.807.545,57 | 85.0 | 21,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.944.131,80 | 83.0 | 357,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.755.839,35 | 83.0 | 65,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.982.271,44 | 79.0 | 73,96 |
| ISP | INTESA SANPAOLO | Financials | 40.113.973,65 | 78.0 | 5,74 |
| ENEL | ENEL | Versorger | 38.927.741,88 | 75.0 | 9,48 |
| INGA | ING GROEP NV | Financials | 37.238.939,89 | 72.0 | 25,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.432.699,84 | 67.0 | 69,52 |
| NG. | NATIONAL GRID PLC | Versorger | 33.864.050,42 | 66.0 | 13,63 |
| BARC | BARCLAYS PLC | Financials | 33.652.988,07 | 65.0 | 4,86 |
| CS | AXA SA | Financials | 32.973.770,46 | 64.0 | 39,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 31.958.146,99 | 62.0 | 21,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.915.447,08 | 62.0 | 1,08 |
| NOKIA | NOKIA | IT | 31.470.736,54 | 61.0 | 11,90 |
| DG | VINCI SA | Industrie | 30.954.833,10 | 60.0 | 124,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.946.498,00 | 60.0 | 473,00 |
| INVE B | INVESTOR CLASS B | Financials | 30.360.258,29 | 59.0 | 33,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 29.709.665,80 | 57.0 | 375,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.148.276,00 | 51.0 | 173,25 |
| RHM | RHEINMETALL AG | Industrie | 26.014.240,00 | 50.0 | 1.120,00 |
| NWG | NATWEST GROUP PLC | Financials | 25.731.340,40 | 50.0 | 6,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.578.607,46 | 49.0 | 39,09 |
| REL | RELX PLC | Industrie | 25.511.440,13 | 49.0 | 27,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.116.621,00 | 49.0 | 1.575,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 24.656.111,24 | 48.0 | 43,98 |
| DBK | DEUTSCHE BANK AG | Financials | 24.522.294,60 | 47.0 | 26,70 |
| ENGI | ENGIE SA | Versorger | 24.433.270,40 | 47.0 | 26,60 |
| ENI | ENI | Energie | 24.116.490,72 | 47.0 | 23,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.043.922,21 | 47.0 | 104,79 |
| NDA FI | NORDEA BANK | Financials | 23.760.076,62 | 46.0 | 15,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.389.718,52 | 45.0 | 27,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.233.397,20 | 45.0 | 244,40 |
| VOLV B | VOLVO CLASS B | Industrie | 23.134.809,70 | 45.0 | 28,93 |
| GLE | SOCIETE GENERALE SA | Financials | 22.997.362,23 | 44.0 | 66,51 |
| PRY | PRYSMIAN | Industrie | 21.717.742,05 | 42.0 | 153,15 |
| DSV | DSV | Industrie | 21.711.407,45 | 42.0 | 212,95 |
| DHL | DEUTSCHE POST AG | Industrie | 21.590.337,60 | 42.0 | 46,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.572.384,00 | 42.0 | 693,20 |
| CABK | CAIXABANK SA | Financials | 21.483.949,09 | 42.0 | 10,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 21.215.502,10 | 41.0 | 15,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.875.606,14 | 40.0 | 21,67 |
| HOLN | HOLCIM LTD AG | Materialien | 20.368.186,52 | 39.0 | 79,17 |
| ASM | ASM INTERNATIONAL NV | IT | 20.288.652,80 | 39.0 | 863,20 |
| LR | LEGRAND SA | Industrie | 20.058.035,40 | 39.0 | 152,10 |
| EOAN | E.ON N | Versorger | 20.026.754,32 | 39.0 | 17,86 |
| SREN | SWISS RE AG | Financials | 19.734.254,41 | 38.0 | 132,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.603.450,32 | 38.0 | 17,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.250.666,60 | 35.0 | 50,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 18.134.409,11 | 35.0 | 513,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.833.822,60 | 35.0 | 279,40 |
| STMPA | STMICROELECTRONICS NV | IT | 17.824.736,34 | 34.0 | 52,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 17.189.429,61 | 33.0 | 3,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 17.170.250,41 | 33.0 | 52,75 |
| SAND | SANDVIK | Industrie | 17.139.067,28 | 33.0 | 32,26 |
| ORA | ORANGE SA | Kommunikation | 16.893.857,30 | 33.0 | 18,22 |
| PRU | PRUDENTIAL PLC | Financials | 16.659.069,57 | 32.0 | 13,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.652.888,98 | 32.0 | 74,42 |
| G | ASSICURAZIONI GENERALI | Financials | 16.645.010,29 | 32.0 | 38,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.541.792,67 | 32.0 | 5,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.329.448,00 | 32.0 | 36,80 |
| SSE | SSE PLC | Versorger | 15.957.267,15 | 31.0 | 26,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.881.596,74 | 31.0 | 171,29 |
| ASSA B | ASSA ABLOY B | Industrie | 15.520.972,72 | 30.0 | 30,69 |
| UCB | UCB SA | Gesundheitsversorgung | 15.178.428,00 | 29.0 | 237,00 |
| ERIC B | ERICSSON B | IT | 15.148.003,12 | 29.0 | 10,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.091.066,00 | 29.0 | 97,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.989.747,87 | 29.0 | 71,60 |
| FER | FERROVIAL NV | Industrie | 14.882.287,56 | 29.0 | 58,06 |
| DANSKE | DANSKE BANK | Financials | 14.456.095,86 | 28.0 | 43,17 |
| EXPN | EXPERIAN PLC | Industrie | 13.892.702,06 | 27.0 | 29,81 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.696.047,73 | 26.0 | 108,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.659.393,50 | 26.0 | 55,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.649.684,68 | 26.0 | 65,64 |
| GIVN | GIVAUDAN SA | Materialien | 13.607.391,07 | 26.0 | 2.952,34 |
| CBK | COMMERZBANK AG | Financials | 13.462.506,24 | 26.0 | 36,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.122.857,38 | 25.0 | 927,47 |
| KBC | KBC GROEP | Financials | 12.776.825,45 | 25.0 | 111,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.768.942,19 | 25.0 | 25,54 |
| EQNR | EQUINOR | Energie | 12.745.602,69 | 25.0 | 33,35 |
| SWED A | SWEDBANK | Financials | 12.632.781,09 | 24.0 | 29,47 |
| III | 3I GROUP PLC | Financials | 12.626.157,93 | 24.0 | 25,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.460.846,80 | 24.0 | 145,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.384.464,06 | 24.0 | 16,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.282.771,60 | 24.0 | 133,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.047.247,11 | 23.0 | 1,27 |
| SIKA | SIKA AG | Materialien | 11.519.794,89 | 22.0 | 151,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.482.240,30 | 22.0 | 169,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.453.580,16 | 22.0 | 51,04 |
| DNB | DNB BANK | Financials | 11.421.255,92 | 22.0 | 25,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.374.790,21 | 22.0 | 20,53 |
| ADYEN | ADYEN NV | Financials | 11.291.780,80 | 22.0 | 890,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 11.021.262,61 | 21.0 | 14,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.020.619,28 | 21.0 | 968,58 |
| SAMPO | SAMPO CLASS A | Financials | 10.862.777,18 | 21.0 | 8,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.750.835,50 | 21.0 | 33,62 |
| AV. | AVIVA PLC | Financials | 10.726.593,34 | 21.0 | 7,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.419.124,80 | 20.0 | 74,40 |
| A5G | AIB GROUP PLC | Financials | 10.386.104,78 | 20.0 | 9,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.340.047,44 | 20.0 | 31,32 |
| HO | THALES SA | Industrie | 10.299.513,60 | 20.0 | 219,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.231.452,43 | 20.0 | 120,18 |
| NN | NN GROUP NV | Financials | 10.133.709,04 | 20.0 | 75,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.809.806,59 | 19.0 | 48,99 |
| HLMA | HALMA PLC | IT | 9.808.299,69 | 19.0 | 51,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.701.535,20 | 19.0 | 66,08 |
| SCMN | SWISSCOM AG | Kommunikation | 9.651.492,87 | 19.0 | 739,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.628.742,20 | 19.0 | 261,80 |
| ABN | ABN AMRO BANK NV | Financials | 9.595.014,65 | 19.0 | 32,63 |
| BPE | BPER BANCA | Financials | 9.535.495,96 | 18.0 | 12,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.466.797,49 | 18.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 9.376.846,70 | 18.0 | 549,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.335.840,01 | 18.0 | 9,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.267.557,40 | 18.0 | 22,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.256.228,90 | 18.0 | 234,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.134.716,94 | 18.0 | 127,64 |
| HEXA B | HEXAGON CLASS B | IT | 9.115.417,47 | 18.0 | 8,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.046.299,86 | 18.0 | 87,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.927.205,30 | 17.0 | 16,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.881.259,04 | 17.0 | 4,59 |
| KER | KERING SA | Zyklische Konsumgüter | 8.867.900,85 | 17.0 | 236,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.844.063,90 | 17.0 | 77,10 |
| VACN | VAT GROUP AG | Industrie | 8.820.026,31 | 17.0 | 654,54 |
| NSIS B | NOVOZYMES B | Materialien | 8.792.029,73 | 17.0 | 50,61 |
| AENA | AENA SME SA | Industrie | 8.728.646,52 | 17.0 | 22,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.715.048,89 | 17.0 | 3,04 |
| KNEBV | KONE | Industrie | 8.620.887,00 | 17.0 | 51,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.597.848,78 | 17.0 | 11,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.566.015,04 | 17.0 | 43,72 |
| WRT1V | WARTSILA | Industrie | 8.545.062,58 | 17.0 | 34,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.463.895,44 | 16.0 | 21,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.432.250,84 | 16.0 | 142,92 |
| VNA | VONOVIA SE | Immobilien | 8.399.955,52 | 16.0 | 21,64 |
| SAB | BANCO DE SABADELL SA | Financials | 8.271.474,87 | 16.0 | 3,27 |
| EPI A | EPIROC CLASS A | Industrie | 8.255.926,44 | 16.0 | 24,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.129.992,78 | 16.0 | 76,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.082.544,40 | 16.0 | 38,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.052.345,89 | 16.0 | 16,57 |
| SGSN | SGS SA | Industrie | 7.842.719,93 | 15.0 | 93,73 |
| BT.A | BT GROUP PLC | Kommunikation | 7.841.808,15 | 15.0 | 2,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.738.880,45 | 15.0 | 117,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.666.749,34 | 15.0 | 74,11 |
| CAP | CAPGEMINI | IT | 7.611.700,00 | 15.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 7.492.081,56 | 14.0 | 3,94 |
| BAMI | BANCO BPM | Financials | 7.474.285,53 | 14.0 | 13,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.468.192,60 | 14.0 | 273,10 |
| HNR1 | HANNOVER RUECK | Financials | 7.322.603,00 | 14.0 | 237,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.180.004,04 | 14.0 | 61,22 |
| ALFA | ALFA LAVAL | Industrie | 7.157.794,74 | 14.0 | 49,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.979.422,29 | 14.0 | 9,67 |
| SAAB B | SAAB CLASS B | Industrie | 6.977.105,65 | 13.0 | 44,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.955.871,05 | 13.0 | 225,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.861.212,05 | 13.0 | 27,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.821.107,24 | 13.0 | 89,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.803.894,31 | 13.0 | 22,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.786.498,38 | 13.0 | 5,42 |
| EQT | EQT | Financials | 6.772.520,30 | 13.0 | 27,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.722.992,31 | 13.0 | 4,28 |
| NHY | NORSK HYDRO | Materialien | 6.663.080,91 | 13.0 | 9,77 |
| UPM | UPM-KYMMENE | Materialien | 6.618.360,30 | 13.0 | 25,05 |
| DSY | DASSAULT SYSTEMES | IT | 6.609.416,16 | 13.0 | 19,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.567.342,32 | 13.0 | 21,34 |
| BOL | BOLIDEN | Materialien | 6.562.850,06 | 13.0 | 46,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.483.917,67 | 13.0 | 6,47 |
| SRG | SNAM | Versorger | 6.297.738,32 | 12.0 | 6,20 |
| ELE | ENDESA SA | Versorger | 6.174.737,80 | 12.0 | 36,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.135.979,52 | 12.0 | 61,76 |
| NESTE | NESTE | Energie | 6.094.275,60 | 12.0 | 28,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.962.769,41 | 12.0 | 27,00 |
| INF | INFORMA PLC | Kommunikation | 5.923.275,59 | 11.0 | 9,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.901.590,00 | 11.0 | 95,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.870.964,00 | 11.0 | 66,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.859.039,29 | 11.0 | 362,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.777.843,01 | 11.0 | 49,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.761.153,20 | 11.0 | 72,30 |
| ORSTED | ORSTED A/S | Versorger | 5.753.969,37 | 11.0 | 21,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.716.331,44 | 11.0 | 141,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.701.320,05 | 11.0 | 103.659,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.696.319,85 | 11.0 | 286,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.663.370,80 | 11.0 | 33,40 |
| PST | POSTE ITALIANE | Financials | 5.639.144,82 | 11.0 | 24,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.559.968,00 | 11.0 | 73,25 |
| BG | BAWAG GROUP AG | Financials | 5.524.645,00 | 11.0 | 145,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.461.513,80 | 11.0 | 14,69 |
| ENX | EURONEXT NV | Financials | 5.429.377,80 | 11.0 | 138,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.328.490,72 | 10.0 | 67,48 |
| AGS | AGEAS SA | Financials | 5.306.022,10 | 10.0 | 68,30 |
| CNA | CENTRICA PLC | Versorger | 5.291.691,44 | 10.0 | 2,17 |
| TEN | TENARIS SA | Energie | 5.258.791,64 | 10.0 | 26,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.251.868,84 | 10.0 | 64,28 |
| TELIA | TELIA COMPANY | Kommunikation | 5.237.371,36 | 10.0 | 4,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.225.310,66 | 10.0 | 47,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.216.176,78 | 10.0 | 111,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.210.044,46 | 10.0 | 12,76 |
| EDV | ENDEAVOUR MINING | Materialien | 5.192.492,29 | 10.0 | 52,06 |
| AKRBP | AKER BP | Energie | 5.172.304,65 | 10.0 | 32,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.113.074,04 | 10.0 | 7,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.095.174,12 | 10.0 | 17,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.022.731,57 | 10.0 | 91,43 |
| AGN | AEGON LTD | Financials | 4.980.831,53 | 10.0 | 7,26 |
| METSO | METSO CORPORATION | Industrie | 4.963.529,60 | 10.0 | 15,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.924.639,42 | 10.0 | 64,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.910.476,10 | 10.0 | 195,84 |
| SY1 | SYMRISE AG | Materialien | 4.901.425,76 | 9.0 | 73,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.899.316,26 | 9.0 | 37,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.881.112,88 | 9.0 | 9.961,40 |
| EN | BOUYGUES SA | Industrie | 4.865.574,00 | 9.0 | 50,50 |
| SGE | THE SAGE GROUP PLC | IT | 4.793.761,04 | 9.0 | 9,96 |
| BKT | BANKINTER SA | Financials | 4.717.092,11 | 9.0 | 13,70 |
| FORTUM | FORTUM | Versorger | 4.696.580,80 | 9.0 | 20,20 |
| OMV | OMV AG | Energie | 4.695.566,40 | 9.0 | 62,95 |
| TEL | TELENOR | Kommunikation | 4.680.264,82 | 9.0 | 14,77 |
| TEL2 B | TELE2 B | Kommunikation | 4.580.422,12 | 9.0 | 16,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.566.679,61 | 9.0 | 191,41 |
| FGR | EIFFAGE SA | Industrie | 4.537.044,00 | 9.0 | 130,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.519.018,89 | 9.0 | 28,56 |
| SVT | SEVERN TRENT PLC | Versorger | 4.461.395,44 | 9.0 | 33,07 |
| BVI | BUREAU VERITAS SA | Industrie | 4.446.748,24 | 9.0 | 26,47 |
| BNZL | BUNZL | Industrie | 4.390.060,50 | 8.0 | 26,76 |
| FRES | FRESNILLO PLC | Materialien | 4.375.333,65 | 8.0 | 38,27 |
| RXL | REXEL SA | Industrie | 4.266.691,20 | 8.0 | 37,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.261.985,28 | 8.0 | 43,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.227.363,87 | 8.0 | 18,24 |
| EPI B | EPIROC CLASS B | Industrie | 4.215.818,73 | 8.0 | 21,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.212.782,92 | 8.0 | 37,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.149.838,65 | 8.0 | 59,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.149.222,00 | 8.0 | 49,00 |
| G1A | GEA GROUP AG | Industrie | 4.102.910,25 | 8.0 | 54,75 |
| BEAN | BELIMO N AG | Industrie | 4.080.337,11 | 8.0 | 853,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.066.239,27 | 8.0 | 1.966,27 |
| TIT | TELECOM ITALIA | Kommunikation | 4.058.310,69 | 8.0 | 0,71 |
| MNG | M&G PLC | Financials | 3.980.863,06 | 8.0 | 3,52 |
| HOT | HOCHTIEF AG | Industrie | 3.927.693,00 | 8.0 | 514,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.914.857,45 | 8.0 | 22,15 |
| KBX | KNORR BREMSE AG | Industrie | 3.907.060,70 | 8.0 | 102,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.881.631,56 | 8.0 | 3,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.875.858,05 | 7.0 | 60,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.863.584,48 | 7.0 | 40,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.860.794,00 | 7.0 | 67,90 |
| BNR | BRENNTAG | Industrie | 3.844.376,80 | 7.0 | 61,40 |
| SKA B | SKANSKA B | Industrie | 3.783.691,08 | 7.0 | 22,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.762.147,18 | 7.0 | 33,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.733.090,65 | 7.0 | 114,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.713.939,34 | 7.0 | 29,51 |
| WISE | WISE PLC CLASS A | Industrie | 3.713.294,72 | 7.0 | 10,77 |
| ANA | ACCIONA SA | Versorger | 3.710.694,00 | 7.0 | 252,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.683.825,09 | 7.0 | 10,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.655.815,80 | 7.0 | 12,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.653.740,60 | 7.0 | 68,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.627.803,10 | 7.0 | 27,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.563.884,20 | 7.0 | 14,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.509.657,74 | 7.0 | 53,43 |
| SKF B | SKF B | Industrie | 3.510.025,18 | 7.0 | 20,69 |
| TREL B | TRELLEBORG B | Industrie | 3.453.430,26 | 7.0 | 34,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.433.415,41 | 7.0 | 43,22 |
| SECU B | SECURITAS B | Industrie | 3.429.567,33 | 7.0 | 13,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.424.870,08 | 7.0 | 14,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.419.449,28 | 7.0 | 0,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.402.257,04 | 7.0 | 59,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.385.929,74 | 7.0 | 70,06 |
| TLX | TALANX AG | Financials | 3.333.483,50 | 6.0 | 105,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.332.974,30 | 6.0 | 5,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.306.720,00 | 6.0 | 166,00 |
| TRYG | TRYG | Financials | 3.300.766,49 | 6.0 | 20,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.275.344,40 | 6.0 | 219,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.269.804,19 | 6.0 | 20,59 |
| SDLF | STANDARD LIFE PLC | Financials | 3.258.135,02 | 6.0 | 8,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.231.672,50 | 6.0 | 77,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.203.031,45 | 6.0 | 276,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.120.642,50 | 6.0 | 51,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.074.390,79 | 6.0 | 28,47 |
| ELISA | ELISA | Kommunikation | 3.071.946,24 | 6.0 | 40,92 |
| ELI | ELIA GROUP SA | Versorger | 3.069.921,20 | 6.0 | 129,20 |
| IG | ITALGAS | Versorger | 3.054.590,07 | 6.0 | 10,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.043.633,00 | 6.0 | 29,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.033.711,91 | 6.0 | 79,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.011.902,92 | 6.0 | 1.929,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.007.376,40 | 6.0 | 60,40 |
| EXO | EXOR NV | Financials | 2.997.411,00 | 6.0 | 65,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.986.683,23 | 6.0 | 3,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.973.861,42 | 6.0 | 46,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.963.711,13 | 6.0 | 3,82 |
| ALO | ALSTOM SA | Industrie | 2.959.300,30 | 6.0 | 17,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.883.011,38 | 6.0 | 25,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.840.516,30 | 5.0 | 9,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.834.007,32 | 5.0 | 8,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.807.857,04 | 5.0 | 3,14 |
| G24 | SCOUT24 N | Kommunikation | 2.776.125,75 | 5.0 | 72,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.762.256,03 | 5.0 | 69,07 |
| GET | GETLINK | Industrie | 2.759.208,80 | 5.0 | 18,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.695.488,55 | 5.0 | 28,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.680.680,10 | 5.0 | 18,41 |
| AM | DASSAULT AVIATION SA | Industrie | 2.671.104,60 | 5.0 | 275,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.659.400,32 | 5.0 | 20,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.644.029,60 | 5.0 | 204,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.626.193,79 | 5.0 | 46,31 |
| AMUN | AMUNDI SA | Financials | 2.625.343,85 | 5.0 | 84,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.615.461,92 | 5.0 | 4,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.504.184,55 | 5.0 | 43,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.501.439,41 | 5.0 | 720,04 |
| SYENS | SYENSQO NV | Materialien | 2.454.735,25 | 5.0 | 62,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 2.442.447,48 | 5.0 | 5,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.422.019,81 | 5.0 | 26,42 |
| INDT | INDUTRADE | Industrie | 2.415.877,10 | 5.0 | 17,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 2.413.910,85 | 5.0 | 0,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.409.385,92 | 5.0 | 23,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.390.090,90 | 5.0 | 1.296,84 |
| SDR | SCHRODERS PLC | Financials | 2.377.167,19 | 5.0 | 6,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.311.552,48 | 4.0 | 7,69 |
| HAG | HENSOLDT AG | Industrie | 2.305.992,00 | 4.0 | 74,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.299.070,98 | 4.0 | 11,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.297.572,35 | 4.0 | 6,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.283.779,10 | 4.0 | 155,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.228.814,64 | 4.0 | 17,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.167.002,50 | 4.0 | 74,75 |
| MAP | MAPFRE SA | Financials | 2.157.829,80 | 4.0 | 4,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.115.106,83 | 4.0 | 13,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.108.191,73 | 4.0 | 19,34 |
| VER | VERBUND AG | Versorger | 2.105.655,75 | 4.0 | 61,65 |
| BMED | BANCA MEDIOLANUM | Financials | 2.083.812,32 | 4.0 | 19,12 |
| BKW | BKW N AG | Versorger | 2.079.209,75 | 4.0 | 163,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.063.100,00 | 4.0 | 10.580,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.059.000,00 | 4.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.044.591,90 | 4.0 | 56,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.988.898,48 | 4.0 | 47,24 |
| AYV | AYVENS SA | Industrie | 1.968.675,84 | 4.0 | 11,28 |
| BCVN | BC VAUD N | Financials | 1.956.108,26 | 4.0 | 126,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.950.573,06 | 4.0 | 49,59 |
| INPST | INPOST SA | Industrie | 1.947.840,38 | 4.0 | 15,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.921.964,00 | 4.0 | 104,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.866.500,45 | 4.0 | 2,80 |
| BOL | BOLLORE | Energie | 1.852.330,04 | 4.0 | 5,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.835.027,20 | 4.0 | 6,11 |
| RAA | RATIONAL AG | Industrie | 1.799.154,00 | 3.0 | 654,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.763.059,81 | 3.0 | 47,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.745.400,80 | 3.0 | 167,20 |
| SOF | SOFINA SA | Financials | 1.716.428,80 | 3.0 | 217,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.705.236,99 | 3.0 | 52,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.700.457,86 | 3.0 | 3,77 |
| NEM | NEMETSCHEK | IT | 1.697.004,65 | 3.0 | 59,95 |
| BZU | BUZZI | Materialien | 1.691.692,80 | 3.0 | 44,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.689.664,35 | 3.0 | 55,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.678.181,27 | 3.0 | 4,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.637.621,84 | 3.0 | 15,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.602.187,74 | 3.0 | 13,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.595.410,47 | 3.0 | 5,40 |
| GFC | GECINA SA | Immobilien | 1.560.645,00 | 3.0 | 71,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.522.777,45 | 3.0 | 71,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.510.137,61 | 3.0 | 31,55 |
| COV | COVIVIO SA | Immobilien | 1.439.063,10 | 3.0 | 53,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.384.238,82 | 3.0 | 9,09 |
| RAND | RANDSTAD HOLDING | Industrie | 1.306.210,40 | 3.0 | 24,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.233.197,89 | 2.0 | 17,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.118.712,69 | 2.0 | 25,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.036.951,68 | 2.0 | 27,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.003.385,54 | 2.0 | 109,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 991.352,38 | 2.0 | 0,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 909.116,84 | 2.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 660.798,74 | 1.0 | 9,24 |
| RED | REDEIA CORPORACION SA | Versorger | 464.184,00 | 1.0 | 14,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 227.909,68 | 0.0 | 13,38 |
| NORION | NORION BANK | Financials | 93.930,14 | 0.0 | 4,48 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| GBP | GBP/EUR | Cash und/oder Derivate | -38,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -15,37 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 193,73 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,51 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,30 |
| USD | USD CASH | Cash und/oder Derivate | -349.603,82 | -1.0 | 85,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
