Below, a list of constituents for SLMC (iShares MSCI Europe Screened UCITS ETF) is shown. In total, SLMC consists of 394 securities.
Note: The data shown here is as of date Juni 02, 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 | 273.173.816,00 | 521.0 | 1.394,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.743.405,67 | 265.0 | 15,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 123.101.310,58 | 235.0 | 347,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.919.177,81 | 227.0 | 155,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.150.489,29 | 220.0 | 124,54 |
| SIE | SIEMENS N AG | Industrie | 102.251.929,50 | 195.0 | 272,65 |
| SAP | SAP | IT | 88.516.544,20 | 169.0 | 167,90 |
| SAN | BANCO SANTANDER | Financials | 77.293.178,78 | 148.0 | 10,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.453.817,20 | 146.0 | 276,20 |
| TTE | TOTALENERGIES | Energie | 75.949.980,60 | 145.0 | 76,38 |
| ABBN | ABB LTD | Industrie | 72.176.697,85 | 138.0 | 91,21 |
| ALV | ALLIANZ | Financials | 72.004.418,70 | 137.0 | 374,90 |
| UBSG | UBS GROUP AG | Financials | 65.804.488,79 | 126.0 | 41,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 62.428.526,15 | 119.0 | 14,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.985.076,30 | 118.0 | 38,12 |
| IBE | IBERDROLA SA | Versorger | 59.462.633,76 | 113.0 | 19,36 |
| MC | LVMH | Zyklische Konsumgüter | 59.023.792,80 | 113.0 | 469,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.390.507,55 | 108.0 | 19,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.975.960,25 | 101.0 | 80,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 51.889.495,14 | 99.0 | 177,42 |
| UCG | UNICREDIT | Financials | 50.511.690,76 | 96.0 | 73,72 |
| RIO | RIO TINTO PLC | Materialien | 50.153.023,42 | 96.0 | 93,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.960.017,58 | 95.0 | 28,82 |
| BNP | BNP PARIBAS SA | Financials | 46.340.456,10 | 88.0 | 92,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 46.010.976,20 | 88.0 | 379,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.574.039,18 | 87.0 | 603,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 43.650.272,46 | 83.0 | 21,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.846.363,92 | 78.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 40.046.494,18 | 76.0 | 5,69 |
| INGA | ING GROEP NV | Financials | 39.070.937,50 | 75.0 | 26,50 |
| ENEL | ENEL | Versorger | 36.802.042,16 | 70.0 | 9,56 |
| BARC | BARCLAYS PLC | Financials | 36.342.711,57 | 69.0 | 5,26 |
| NG. | NATIONAL GRID PLC | Versorger | 34.387.841,40 | 66.0 | 13,70 |
| NOKIA | NOKIA | IT | 34.358.991,98 | 66.0 | 13,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.233.926,96 | 65.0 | 1,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 32.857.992,81 | 63.0 | 22,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 32.367.787,76 | 62.0 | 437,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.412.041,56 | 60.0 | 69,24 |
| CS | AXA SA | Financials | 31.323.770,28 | 60.0 | 39,57 |
| INVE B | INVESTOR CLASS B | Financials | 30.629.681,06 | 58.0 | 35,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.344.269,30 | 56.0 | 444,90 |
| DG | VINCI SA | Industrie | 29.007.726,10 | 55.0 | 123,35 |
| RHM | RHEINMETALL AG | Industrie | 28.370.535,00 | 54.0 | 1.207,00 |
| NWG | NATWEST GROUP PLC | Financials | 27.534.385,74 | 53.0 | 6,83 |
| REL | RELX PLC | Industrie | 26.516.950,13 | 51.0 | 29,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.271.302,40 | 50.0 | 172,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.725.859,71 | 49.0 | 38,95 |
| DBK | DEUTSCHE BANK AG | Financials | 25.217.759,36 | 48.0 | 27,52 |
| NDA FI | NORDEA BANK | Financials | 25.167.432,06 | 48.0 | 16,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 25.119.331,56 | 48.0 | 46,93 |
| ENGI | ENGIE SA | Versorger | 24.059.983,50 | 46.0 | 26,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.953.787,86 | 46.0 | 106,26 |
| DHL | DEUTSCHE POST AG | Industrie | 23.873.860,80 | 46.0 | 51,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.322.451,51 | 45.0 | 27,17 |
| NBIS | NEBIUS NV CLASS A | IT | 23.214.811,11 | 44.0 | 227,69 |
| GLE | SOCIETE GENERALE SA | Financials | 22.845.611,34 | 44.0 | 70,82 |
| VOLV B | VOLVO CLASS B | Industrie | 22.816.787,38 | 44.0 | 29,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.742.344,00 | 43.0 | 248,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.434.628,00 | 43.0 | 718,00 |
| HOLN | HOLCIM LTD AG | Materialien | 21.444.286,87 | 41.0 | 83,25 |
| PRY | PRYSMIAN | Industrie | 21.224.935,90 | 41.0 | 149,30 |
| ENI | ENI | Energie | 21.114.335,34 | 40.0 | 23,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.018.460,50 | 40.0 | 1.609,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.882.636,92 | 40.0 | 23,24 |
| DSV | DSV | Industrie | 20.642.034,09 | 39.0 | 212,55 |
| ASM | ASM INTERNATIONAL NV | IT | 20.521.816,60 | 39.0 | 867,40 |
| CABK | CAIXABANK SA | Financials | 20.498.053,28 | 39.0 | 11,56 |
| EOAN | E.ON N | Versorger | 20.407.947,30 | 39.0 | 18,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.277.474,96 | 39.0 | 15,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.367.183,44 | 37.0 | 17,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 19.238.738,20 | 37.0 | 542,56 |
| SREN | SWISS RE AG | Financials | 19.148.188,26 | 37.0 | 126,95 |
| LR | LEGRAND SA | Industrie | 19.040.017,60 | 36.0 | 146,95 |
| STMPA | STMICROELECTRONICS NV | IT | 18.919.190,60 | 36.0 | 59,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.754.818,24 | 36.0 | 51,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.272.528,40 | 35.0 | 298,60 |
| SAND | SANDVIK | Industrie | 17.794.400,88 | 34.0 | 34,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.123.585,92 | 33.0 | 76,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 16.998.911,70 | 32.0 | 3,78 |
| ORA | ORANGE SA | Kommunikation | 16.831.684,78 | 32.0 | 17,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.682.149,08 | 32.0 | 179,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.596.930,73 | 32.0 | 51,90 |
| SSE | SSE PLC | Versorger | 16.337.681,49 | 31.0 | 26,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.253.533,42 | 31.0 | 5,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.919.444,18 | 30.0 | 35,66 |
| G | ASSICURAZIONI GENERALI | Financials | 15.773.452,80 | 30.0 | 38,40 |
| UCB | UCB SA | Gesundheitsversorgung | 15.602.287,60 | 30.0 | 254,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.576.214,40 | 30.0 | 101,80 |
| PRU | PRUDENTIAL PLC | Financials | 15.435.762,51 | 29.0 | 12,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.235.526,79 | 29.0 | 115,67 |
| ERIC B | ERICSSON B | IT | 15.112.763,97 | 29.0 | 11,33 |
| ASSA B | ASSA ABLOY B | Industrie | 15.010.988,14 | 29.0 | 30,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.818.622,73 | 28.0 | 70,22 |
| GIVN | GIVAUDAN SA | Materialien | 14.515.975,41 | 28.0 | 3.113,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.266.613,89 | 27.0 | 56,55 |
| EXPN | EXPERIAN PLC | Industrie | 14.169.146,60 | 27.0 | 30,95 |
| DANSKE | DANSKE BANK | Financials | 14.036.610,92 | 27.0 | 44,40 |
| FER | FERROVIAL NV | Industrie | 13.545.478,32 | 26.0 | 56,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 13.497.634,67 | 26.0 | 66,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.495.185,00 | 26.0 | 165,00 |
| KBC | KBC GROEP | Financials | 13.180.558,75 | 25.0 | 113,65 |
| SWED A | SWEDBANK | Financials | 12.895.741,39 | 25.0 | 31,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.713.181,89 | 24.0 | 913,24 |
| SIKA | SIKA AG | Materialien | 12.539.939,87 | 24.0 | 162,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.522.985,70 | 24.0 | 16,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.403.980,70 | 24.0 | 185,95 |
| ADYEN | ADYEN NV | Financials | 12.345.772,00 | 24.0 | 911,80 |
| III | 3I GROUP PLC | Financials | 12.326.540,23 | 24.0 | 25,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.277.951,00 | 23.0 | 55,70 |
| CBK | COMMERZBANK AG | Financials | 12.103.554,00 | 23.0 | 36,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.025.517,57 | 23.0 | 1,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.922.028,28 | 23.0 | 24,28 |
| EQNR | EQUINOR | Energie | 11.620.404,07 | 22.0 | 32,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.115.515,70 | 21.0 | 122,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 10.928.012,84 | 21.0 | 14,15 |
| DNB | DNB BANK | Financials | 10.878.077,61 | 21.0 | 26,51 |
| A5G | AIB GROUP PLC | Financials | 10.848.499,86 | 21.0 | 10,07 |
| AV. | AVIVA PLC | Financials | 10.834.450,25 | 21.0 | 7,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.720.460,52 | 20.0 | 52,47 |
| SAMPO | SAMPO CLASS A | Financials | 10.714.597,17 | 20.0 | 8,99 |
| HO | THALES SA | Industrie | 10.607.140,00 | 20.0 | 230,00 |
| ABN | ABN AMRO BANK NV | Financials | 10.575.743,49 | 20.0 | 33,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.441.921,96 | 20.0 | 73,72 |
| HLMA | HALMA PLC | IT | 10.243.149,90 | 20.0 | 54,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.224.051,06 | 20.0 | 34,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.065.609,60 | 19.0 | 899,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.052.757,00 | 19.0 | 278,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.972.422,15 | 19.0 | 19,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 9.837.590,74 | 19.0 | 117,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.806.706,85 | 19.0 | 31,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.720.784,48 | 19.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.676.013,72 | 18.0 | 85,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.555.155,82 | 18.0 | 66,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.427.567,68 | 18.0 | 90,56 |
| NN | NN GROUP NV | Financials | 9.420.113,92 | 18.0 | 71,68 |
| SCMN | SWISSCOM AG | Kommunikation | 9.307.372,03 | 18.0 | 725,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.269.417,92 | 18.0 | 131,83 |
| BPE | BPER BANCA | Financials | 9.205.296,48 | 18.0 | 11,65 |
| GEBN | GEBERIT AG | Industrie | 9.145.408,25 | 17.0 | 545,73 |
| KER | KERING SA | Zyklische Konsumgüter | 9.115.961,25 | 17.0 | 247,75 |
| AENA | AENA SME SA | Industrie | 9.028.939,36 | 17.0 | 24,14 |
| NSIS B | NOVOZYMES B | Materialien | 8.909.588,45 | 17.0 | 50,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.907.447,37 | 17.0 | 12,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.899.317,19 | 17.0 | 9,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.646.595,75 | 17.0 | 149,22 |
| VACN | VAT GROUP AG | Industrie | 8.621.320,69 | 16.0 | 650,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.522.081,80 | 16.0 | 22,39 |
| MRK | MERCK | Gesundheitsversorgung | 8.476.070,45 | 16.0 | 130,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.412.521,27 | 16.0 | 4,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.379.091,18 | 16.0 | 216,39 |
| KNEBV | KONE | Industrie | 8.347.033,08 | 16.0 | 50,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.341.718,46 | 16.0 | 47,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.306.325,00 | 16.0 | 17,40 |
| HEXA B | HEXAGON CLASS B | IT | 8.208.664,40 | 16.0 | 8,01 |
| CAP | CAPGEMINI | IT | 8.156.425,10 | 16.0 | 109,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.150.858,53 | 16.0 | 3,08 |
| WRT1V | WARTSILA | Industrie | 8.147.695,88 | 16.0 | 33,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.106.951,60 | 15.0 | 301,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.023.383,13 | 15.0 | 77,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.017.312,11 | 15.0 | 106,68 |
| VNA | VONOVIA SE | Immobilien | 8.009.138,06 | 15.0 | 21,01 |
| SAAB B | SAAB CLASS B | Industrie | 8.003.135,01 | 15.0 | 49,49 |
| SGSN | SGS SA | Industrie | 7.948.251,92 | 15.0 | 96,70 |
| EPI A | EPIROC CLASS A | Industrie | 7.672.241,68 | 15.0 | 24,60 |
| BOL | BOLIDEN | Materialien | 7.581.122,08 | 14.0 | 52,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.559.818,85 | 14.0 | 35,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.538.525,05 | 14.0 | 16,45 |
| BAMI | BANCO BPM | Financials | 7.524.645,38 | 14.0 | 13,43 |
| TEF | TELEFONICA SA | Kommunikation | 7.435.380,76 | 14.0 | 3,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.375.358,72 | 14.0 | 64,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.133.976,96 | 14.0 | 70,22 |
| NHY | NORSK HYDRO | Materialien | 7.110.245,41 | 14.0 | 10,62 |
| SAB | BANCO DE SABADELL SA | Financials | 7.060.851,35 | 13.0 | 2,84 |
| BT.A | BT GROUP PLC | Kommunikation | 7.046.047,02 | 13.0 | 2,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.920.313,39 | 13.0 | 23,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.893.176,20 | 13.0 | 227,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.887.588,67 | 13.0 | 9,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.836.600,33 | 13.0 | 6,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.807.630,96 | 13.0 | 28,08 |
| ALFA | ALFA LAVAL | Industrie | 6.766.032,08 | 13.0 | 47,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.690.898,54 | 13.0 | 4,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.653.418,75 | 13.0 | 219,31 |
| DSY | DASSAULT SYSTEMES | IT | 6.600.485,14 | 13.0 | 20,26 |
| UPM | UPM-KYMMENE | Materialien | 6.495.776,64 | 12.0 | 25,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 6.494.104,64 | 12.0 | 29,95 |
| NESTE | NESTE | Energie | 6.266.055,27 | 12.0 | 29,91 |
| TIT | TELECOM ITALIA | Kommunikation | 6.256.838,04 | 12.0 | 0,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.256.222,86 | 12.0 | 54,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.251.793,85 | 12.0 | 20,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 6.252.054,59 | 12.0 | 5,09 |
| EQT | EQT | Financials | 6.250.366,94 | 12.0 | 28,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.244.783,10 | 12.0 | 9,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.237.504,00 | 12.0 | 71,40 |
| SRG | SNAM | Versorger | 6.175.345,54 | 12.0 | 6,19 |
| INF | INFORMA PLC | Kommunikation | 6.038.490,85 | 12.0 | 9,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.029.826,00 | 12.0 | 61,80 |
| ELE | ENDESA SA | Versorger | 5.980.856,70 | 11.0 | 35,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.974.592,88 | 11.0 | 28,72 |
| PST | POSTE ITALIANE | Financials | 5.845.209,06 | 11.0 | 25,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.703.262,20 | 11.0 | 34,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.661.161,10 | 11.0 | 75,95 |
| BG | BAWAG GROUP AG | Financials | 5.657.752,80 | 11.0 | 151,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.653.707,00 | 11.0 | 72,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.601.365,02 | 11.0 | 141,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.572.448,24 | 11.0 | 285,60 |
| EN | BOUYGUES SA | Industrie | 5.557.677,43 | 11.0 | 49,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.552.588,07 | 11.0 | 15,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.538.831,86 | 11.0 | 102,67 |
| EDV | ENDEAVOUR MINING | Materialien | 5.501.778,05 | 11.0 | 51,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.498.930,41 | 10.0 | 223,28 |
| AKZA | AKZO NOBEL NV | Materialien | 5.490.037,28 | 10.0 | 66,04 |
| ENX | EURONEXT NV | Financials | 5.384.611,10 | 10.0 | 139,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.368.694,98 | 10.0 | 98,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.366.636,18 | 10.0 | 8,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.315.266,94 | 10.0 | 48,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.280.967,52 | 10.0 | 103.548,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.277.924,08 | 10.0 | 65,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.250.734,45 | 10.0 | 354,49 |
| ORSTED | ORSTED A/S | Versorger | 5.192.837,39 | 10.0 | 22,25 |
| CNA | CENTRICA PLC | Versorger | 5.187.492,81 | 10.0 | 2,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.186.478,55 | 10.0 | 112,50 |
| TELIA | TELIA COMPANY | Kommunikation | 5.183.677,08 | 10.0 | 4,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.143.300,40 | 10.0 | 24,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.076.889,87 | 10.0 | 12,67 |
| AGS | AGEAS SA | Financials | 5.042.636,80 | 10.0 | 66,10 |
| SY1 | SYMRISE AG | Materialien | 5.039.910,00 | 10.0 | 77,24 |
| AKRBP | AKER BP | Energie | 5.033.701,01 | 10.0 | 31,84 |
| METSO | METSO CORPORATION | Industrie | 5.026.302,40 | 10.0 | 15,68 |
| SGE | THE SAGE GROUP PLC | IT | 4.961.916,47 | 9.0 | 10,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.931.888,10 | 9.0 | 10.065,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.918.630,08 | 9.0 | 63,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.845.197,72 | 9.0 | 37,99 |
| BKT | BANKINTER SA | Financials | 4.807.838,88 | 9.0 | 14,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.729.473,18 | 9.0 | 16,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.694.159,82 | 9.0 | 200,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.647.928,36 | 9.0 | 61,94 |
| FORTUM | FORTUM | Versorger | 4.600.673,28 | 9.0 | 20,16 |
| OMV | OMV AG | Energie | 4.569.926,40 | 9.0 | 62,40 |
| SVT | SEVERN TRENT PLC | Versorger | 4.478.803,40 | 9.0 | 33,82 |
| AGN | AEGON LTD | Financials | 4.465.560,08 | 9.0 | 7,26 |
| TEN | TENARIS SA | Energie | 4.371.923,92 | 8.0 | 26,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.353.949,05 | 8.0 | 45,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.347.608,80 | 8.0 | 27,99 |
| TEL | TELENOR | Kommunikation | 4.325.163,00 | 8.0 | 13,91 |
| TEL2 B | TELE2 B | Kommunikation | 4.325.181,57 | 8.0 | 16,14 |
| BVI | BUREAU VERITAS SA | Industrie | 4.285.828,97 | 8.0 | 25,99 |
| BNZL | BUNZL | Industrie | 4.276.936,78 | 8.0 | 26,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 4.267.926,04 | 8.0 | 4,12 |
| FGR | EIFFAGE SA | Industrie | 4.210.138,80 | 8.0 | 123,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.196.206,59 | 8.0 | 18,45 |
| BEAN | BELIMO N AG | Industrie | 4.177.428,24 | 8.0 | 887,87 |
| EPI B | EPIROC CLASS B | Industrie | 4.087.859,69 | 8.0 | 21,14 |
| RXL | REXEL SA | Industrie | 4.086.835,50 | 8.0 | 36,30 |
| MNG | M&G PLC | Financials | 4.036.892,17 | 8.0 | 3,64 |
| G1A | GEA GROUP AG | Industrie | 4.022.911,50 | 8.0 | 54,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.001.357,58 | 8.0 | 64,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.946.953,92 | 8.0 | 70,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.901.905,15 | 7.0 | 18,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.857.871,26 | 7.0 | 0,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.830.105,25 | 7.0 | 60,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.781.158,04 | 7.0 | 34,76 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.779.106,53 | 7.0 | 40,08 |
| SKA B | SKANSKA B | Industrie | 3.759.507,70 | 7.0 | 22,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.697.623,69 | 7.0 | 2.194,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.664.660,42 | 7.0 | 21,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.641.206,06 | 7.0 | 29,48 |
| SKF B | SKF B | Industrie | 3.624.585,14 | 7.0 | 21,77 |
| HOT | HOCHTIEF AG | Industrie | 3.606.592,00 | 7.0 | 479,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.598.658,57 | 7.0 | 46,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.589.278,60 | 7.0 | 68,10 |
| ANA | ACCIONA SA | Versorger | 3.522.340,80 | 7.0 | 244,20 |
| BNR | BRENNTAG | Industrie | 3.520.855,80 | 7.0 | 57,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.504.373,60 | 7.0 | 36,40 |
| FRES | FRESNILLO PLC | Materialien | 3.487.250,03 | 7.0 | 37,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.485.006,82 | 7.0 | 61,86 |
| TREL B | TRELLEBORG B | Industrie | 3.484.318,52 | 7.0 | 35,78 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 3.466.191,27 | 7.0 | 73,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.440.712,55 | 7.0 | 235,20 |
| SECU B | SECURITAS B | Industrie | 3.365.781,63 | 6.0 | 13,98 |
| WISE | WISE PLC CLASS A | Financials | 3.356.708,51 | 6.0 | 9,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.355.360,80 | 6.0 | 81,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.294.162,55 | 6.0 | 51,11 |
| KBX | KNORR BREMSE AG | Industrie | 3.284.194,10 | 6.0 | 100,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.278.716,99 | 6.0 | 13,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.272.125,90 | 6.0 | 21,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.266.451,63 | 6.0 | 30,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.254.783,84 | 6.0 | 68,62 |
| TRYG | TRYG | Financials | 3.227.921,75 | 6.0 | 20,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.216.594,81 | 6.0 | 5,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.195.929,65 | 6.0 | 14,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.176.786,44 | 6.0 | 37,67 |
| TLX | TALANX AG | Financials | 3.171.470,40 | 6.0 | 102,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.160.488,27 | 6.0 | 8,97 |
| SDLF | STANDARD LIFE PLC | Financials | 3.155.872,76 | 6.0 | 8,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.144.253,75 | 6.0 | 275,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.116.894,58 | 6.0 | 13,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.091.676,40 | 6.0 | 243,90 |
| ELI | ELIA GROUP SA | Versorger | 3.054.265,00 | 6.0 | 131,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.049.771,22 | 6.0 | 77,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.038.917,00 | 6.0 | 51,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.027.315,20 | 6.0 | 47,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.999.758,40 | 6.0 | 61,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.997.922,36 | 6.0 | 27,01 |
| ELISA | ELISA | Kommunikation | 2.995.788,14 | 6.0 | 40,66 |
| EXO | EXOR NV | Financials | 2.981.559,20 | 6.0 | 66,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.968.587,24 | 6.0 | 79,06 |
| IG | ITALGAS | Versorger | 2.935.060,16 | 6.0 | 9,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.935.150,51 | 6.0 | 3,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.932.253,74 | 6.0 | 9,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.926.808,75 | 6.0 | 9,44 |
| ALO | ALSTOM SA | Industrie | 2.922.691,20 | 6.0 | 17,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.882.594,65 | 6.0 | 4,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.854.870,82 | 5.0 | 3,19 |
| G24 | SCOUT24 N | Kommunikation | 2.797.905,45 | 5.0 | 74,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.780.086,40 | 5.0 | 291,20 |
| SDR | SCHRODERS PLC | Financials | 2.743.645,74 | 5.0 | 6,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.707.849,04 | 5.0 | 7,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.649.641,04 | 5.0 | 28,44 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.636.999,90 | 5.0 | 47,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.632.826,09 | 5.0 | 2.142,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.619.860,76 | 5.0 | 47,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.616.425,16 | 5.0 | 20,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.593.415,72 | 5.0 | 763,22 |
| SYENS | SYENSQO NV | Materialien | 2.589.303,75 | 5.0 | 67,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.569.215,00 | 5.0 | 151,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.556.087,42 | 5.0 | 17,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.552.982,50 | 5.0 | 177,50 |
| AMUN | AMUNDI SA | Financials | 2.551.584,00 | 5.0 | 84,00 |
| HAG | HENSOLDT AG | Industrie | 2.544.204,00 | 5.0 | 83,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.510.017,98 | 5.0 | 3,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.453.568,00 | 5.0 | 8,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.452.524,01 | 5.0 | 22,93 |
| GET | GETLINK | Industrie | 2.398.360,06 | 5.0 | 18,71 |
| INDT | INDUTRADE | Industrie | 2.379.827,27 | 5.0 | 17,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.360.030,91 | 5.0 | 23,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.324.961,89 | 4.0 | 1.288,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.293.769,27 | 4.0 | 11,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.186.994,31 | 4.0 | 9,27 |
| EDPR | EDP RENEWABLES SA | Versorger | 2.167.559,00 | 4.0 | 14,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.157.750,32 | 4.0 | 55,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.117.700,00 | 4.0 | 10.860,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.096.882,73 | 4.0 | 19,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.094.508,80 | 4.0 | 73,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.065.327,80 | 4.0 | 16,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.049.370,40 | 4.0 | 113,30 |
| BKW | BKW N AG | Versorger | 2.021.376,84 | 4.0 | 162,05 |
| MAP | MAPFRE SA | Financials | 1.989.859,12 | 4.0 | 3,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.961.264,48 | 4.0 | 47,44 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.954.000,00 | 4.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.949.956,61 | 4.0 | 11,39 |
| BCVN | BC VAUD N | Financials | 1.939.065,82 | 4.0 | 127,49 |
| VER | VERBUND AG | Versorger | 1.933.584,70 | 4.0 | 57,70 |
| INPST | INPOST SA | Industrie | 1.927.760,45 | 4.0 | 15,35 |
| BOL | BOLLORE | Energie | 1.917.225,30 | 4.0 | 5,55 |
| NEM | NEMETSCHEK | IT | 1.866.480,00 | 4.0 | 67,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.825.144,05 | 3.0 | 61,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.821.192,33 | 3.0 | 49,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.807.504,07 | 3.0 | 4,08 |
| RAA | RATIONAL AG | Industrie | 1.762.093,50 | 3.0 | 649,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.754.631,38 | 3.0 | 13,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.731.056,10 | 3.0 | 168,90 |
| SOF | SOFINA SA | Financials | 1.729.769,60 | 3.0 | 223,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.697.763,11 | 3.0 | 52,77 |
| BZU | BUZZI | Materialien | 1.678.105,02 | 3.0 | 45,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.653.470,70 | 3.0 | 4,77 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.644.185,90 | 3.0 | 13,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.584.227,24 | 3.0 | 5,47 |
| GFC | GECINA SA | Immobilien | 1.566.453,00 | 3.0 | 72,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.550.556,01 | 3.0 | 33,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.537.513,92 | 3.0 | 15,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.489.988,50 | 3.0 | 71,50 |
| COV | COVIVIO SA | Immobilien | 1.468.706,40 | 3.0 | 55,20 |
| VSURE | VERISURE PLC | Industrie | 1.360.978,93 | 3.0 | 11,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.232.015,62 | 2.0 | 17,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.102.359,01 | 2.0 | 25,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.001.052,00 | 2.0 | 223,20 |
| USD | USD CASH | Cash und/oder Derivate | 483.206,34 | 1.0 | 86,08 |
| RED | REDEIA CORPORACION SA | Versorger | 474.499,20 | 1.0 | 14,72 |
| SEK | SEK/EUR | Cash und/oder Derivate | 28.932,31 | 0.0 | 1,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 19.298,99 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.943,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.541,18 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 810,09 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 839,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 79,00 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,36 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 620,70 |
| USD | USD/EUR | Cash und/oder Derivate | -1.366,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.162,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9.956,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -29.260,03 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.878.269,69 | -13.0 | 109,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
