Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 384 securities.
Note: The data shown here is as of date März 19, 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 | 103.385.636,30 | 272.0 | 665,90 |
| SAP | SAP | IT | 101.552.574,80 | 267.0 | 246,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 93.548.655,80 | 246.0 | 73,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 89.335.884,87 | 235.0 | 322,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 86.015.420,75 | 226.0 | 140,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 79.740.358,12 | 210.0 | 102,68 |
| SHEL | SHELL PLC | Energie | 76.981.886,26 | 202.0 | 32,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.878.210,72 | 197.0 | 10,63 |
| SIE | SIEMENS N AG | Industrie | 70.878.405,00 | 186.0 | 237,00 |
| MC | LVMH | Zyklische Konsumgüter | 66.173.410,00 | 174.0 | 610,00 |
| ALV | ALLIANZ | Financials | 54.545.800,50 | 143.0 | 358,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.604.800,40 | 133.0 | 234,80 |
| TTE | TOTALENERGIES | Energie | 49.316.818,10 | 130.0 | 57,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.362.974,92 | 127.0 | 107,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.501.020,83 | 122.0 | 33,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.018.701,86 | 108.0 | 179,98 |
| UBSG | UBS GROUP AG | Financials | 39.844.949,05 | 105.0 | 30,82 |
| SAN | BANCO SANTANDER SA | Financials | 39.306.682,80 | 103.0 | 6,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.358.408,79 | 96.0 | 633,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.021.649,75 | 89.0 | 360,25 |
| REL | RELX PLC | Industrie | 32.808.843,82 | 86.0 | 44,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.333.971,55 | 85.0 | 9,64 |
| ABBN | ABB LTD | Industrie | 32.253.471,80 | 85.0 | 51,72 |
| IBE | IBERDROLA SA | Versorger | 32.230.712,13 | 85.0 | 14,03 |
| BNP | BNP PARIBAS SA | Financials | 32.138.623,01 | 84.0 | 80,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 31.570.257,60 | 83.0 | 521,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.081.624,15 | 82.0 | 13,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.878.247,50 | 81.0 | 263,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.742.804,80 | 81.0 | 583,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.530.972,00 | 80.0 | 2.446,00 |
| UCG | UNICREDIT | Financials | 30.272.434,92 | 80.0 | 54,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.625.635,70 | 78.0 | 18,20 |
| ISP | INTESA SANPAOLO | Financials | 29.462.315,42 | 77.0 | 4,94 |
| CS | AXA SA | Financials | 27.876.097,34 | 73.0 | 39,91 |
| RIO | RIO TINTO PLC | Materialien | 25.812.393,95 | 68.0 | 58,31 |
| RHM | RHEINMETALL AG | Industrie | 24.874.164,00 | 65.0 | 1.445,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.363.957,99 | 64.0 | 129,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.178.158,06 | 64.0 | 44,88 |
| DG | VINCI SA | Industrie | 23.381.863,20 | 61.0 | 119,40 |
| INGA | ING GROEP NV | Financials | 23.252.190,32 | 61.0 | 18,74 |
| ENEL | ENEL | Versorger | 22.593.929,81 | 59.0 | 7,08 |
| NG. | NATIONAL GRID PLC | Versorger | 22.171.568,17 | 58.0 | 11,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.670.199,11 | 57.0 | 24,72 |
| HOLN | HOLCIM LTD AG | Materialien | 21.537.906,83 | 57.0 | 104,84 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 20.860.928,06 | 55.0 | 31,19 |
| BARC | BARCLAYS PLC | Financials | 20.651.600,78 | 54.0 | 3,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 20.540.990,00 | 54.0 | 58,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.359.004,40 | 54.0 | 410,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.140.353,86 | 53.0 | 0,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.073.050,00 | 53.0 | 270,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.462.926,60 | 51.0 | 45,24 |
| INVE B | INVESTOR CLASS B | Financials | 19.402.765,42 | 51.0 | 28,17 |
| SREN | SWISS RE AG | Financials | 18.365.017,43 | 48.0 | 155,60 |
| VOLV B | VOLVO CLASS B | Industrie | 18.188.787,84 | 48.0 | 29,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.125.306,43 | 48.0 | 35,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.945.569,50 | 47.0 | 100,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.447.764,16 | 46.0 | 61,28 |
| III | 3I GROUP PLC | Financials | 17.439.261,85 | 46.0 | 45,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.782.715,57 | 44.0 | 15,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 16.746.351,33 | 44.0 | 588,38 |
| DBK | DEUTSCHE BANK AG | Financials | 16.691.727,38 | 44.0 | 22,88 |
| NWG | NATWEST GROUP PLC | Financials | 16.660.867,21 | 44.0 | 5,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 16.550.455,47 | 43.0 | 60,79 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.374.841,00 | 43.0 | 82,89 |
| NDA FI | NORDEA BANK | Financials | 16.284.948,75 | 43.0 | 13,13 |
| DHL | DEUTSCHE POST AG | Industrie | 16.200.142,40 | 43.0 | 42,80 |
| DSV | DSV | Industrie | 15.769.078,84 | 41.0 | 195,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 15.735.408,50 | 41.0 | 4,65 |
| EXPN | EXPERIAN PLC | Industrie | 15.098.772,73 | 40.0 | 41,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.050.643,30 | 40.0 | 223,30 |
| GIVN | GIVAUDAN SA | Materialien | 14.903.323,68 | 39.0 | 4.136,37 |
| SIKA | SIKA AG | Materialien | 14.378.571,56 | 38.0 | 240,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.274.675,00 | 35.0 | 565,00 |
| ADYEN | ADYEN NV | Financials | 13.252.887,20 | 35.0 | 1.525,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.251.970,90 | 35.0 | 141,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.823.310,50 | 34.0 | 71,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.478.903,20 | 33.0 | 34,08 |
| ENGI | ENGIE SA | Versorger | 12.464.760,26 | 33.0 | 17,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.363.548,00 | 32.0 | 1.372,36 |
| G | ASSICURAZIONI GENERALI | Financials | 12.176.447,20 | 32.0 | 32,81 |
| GLE | SOCIETE GENERALE SA | Financials | 12.120.430,24 | 32.0 | 42,74 |
| ENI | ENI | Energie | 11.911.328,50 | 31.0 | 14,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.868.785,94 | 31.0 | 14,33 |
| CABK | CAIXABANK SA | Financials | 11.750.767,84 | 31.0 | 7,46 |
| EOAN | E.ON N | Versorger | 11.625.149,60 | 31.0 | 13,10 |
| ASSA B | ASSA ABLOY B | Industrie | 11.240.676,25 | 30.0 | 28,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.923.708,61 | 29.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 10.905.784,20 | 29.0 | 106,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.462.414,79 | 27.0 | 3,88 |
| DSY | DASSAULT SYSTEMES | IT | 10.116.331,16 | 27.0 | 38,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.014.279,50 | 26.0 | 15,98 |
| NOKIA | NOKIA | IT | 9.922.603,46 | 26.0 | 4,99 |
| PRU | PRUDENTIAL PLC | Financials | 9.719.319,38 | 26.0 | 9,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.672.658,98 | 25.0 | 84,66 |
| CBK | COMMERZBANK AG | Financials | 9.289.688,04 | 24.0 | 24,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.259.223,06 | 24.0 | 816,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.258.720,18 | 24.0 | 11,59 |
| UCB | UCB SA | Gesundheitsversorgung | 9.152.892,30 | 24.0 | 182,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.104.265,22 | 24.0 | 34,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.103.128,55 | 24.0 | 173,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.978.419,20 | 24.0 | 78,08 |
| SAND | SANDVIK | Industrie | 8.948.799,86 | 24.0 | 21,33 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.913.420,58 | 23.0 | 51,98 |
| CAP | CAPGEMINI | IT | 8.856.357,40 | 23.0 | 146,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.838.323,10 | 23.0 | 109,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.799.366,45 | 23.0 | 31,71 |
| DANSKE | DANSKE BANK | Financials | 8.765.648,99 | 23.0 | 32,52 |
| HEXA B | HEXAGON CLASS B | IT | 8.744.433,59 | 23.0 | 10,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.627.667,97 | 23.0 | 14,03 |
| ORA | ORANGE SA | Kommunikation | 8.577.500,25 | 23.0 | 11,82 |
| ERIC B | ERICSSON B | IT | 8.473.082,47 | 22.0 | 7,60 |
| SAMPO | SAMPO CLASS A | Financials | 8.396.617,62 | 22.0 | 8,80 |
| DNB | DNB BANK | Financials | 8.369.971,51 | 22.0 | 23,66 |
| ASM | ASM INTERNATIONAL NV | IT | 8.311.950,00 | 22.0 | 450,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.280.108,20 | 22.0 | 25,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.249.369,96 | 22.0 | 91,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.175.480,04 | 21.0 | 67,34 |
| SWED A | SWEDBANK | Financials | 8.007.554,21 | 21.0 | 24,30 |
| GEBN | GEBERIT AG | Industrie | 7.942.126,57 | 21.0 | 602,77 |
| SSE | SSE PLC | Versorger | 7.884.893,00 | 21.0 | 18,13 |
| KBC | KBC GROEP | Financials | 7.864.542,32 | 21.0 | 86,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.844.246,54 | 21.0 | 98,02 |
| NSIS B | NOVOZYMES B | Materialien | 7.712.951,58 | 20.0 | 55,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.636.987,60 | 20.0 | 24,20 |
| FER | FERROVIAL | Industrie | 7.573.957,60 | 20.0 | 40,36 |
| EQNR | EQUINOR | Energie | 7.513.547,40 | 20.0 | 22,80 |
| VNA | VONOVIA SE | Immobilien | 7.367.675,04 | 19.0 | 25,52 |
| KNEBV | KONE | Industrie | 7.300.632,74 | 19.0 | 53,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.226.096,09 | 19.0 | 94,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.193.795,54 | 19.0 | 0,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.174.436,50 | 19.0 | 337,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.961.651,48 | 18.0 | 96,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.904.716,00 | 18.0 | 16,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.876.995,30 | 18.0 | 135,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.872.081,60 | 18.0 | 2,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.871.293,66 | 18.0 | 32,82 |
| TEF | TELEFONICA SA | Kommunikation | 6.835.632,54 | 18.0 | 4,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.830.607,73 | 18.0 | 12,13 |
| PRY | PRYSMIAN | Industrie | 6.589.789,20 | 17.0 | 59,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.549.675,00 | 17.0 | 275,00 |
| AENA | AENA SME SA | Industrie | 6.510.432,00 | 17.0 | 219,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.505.894,50 | 17.0 | 39,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 6.501.976,81 | 17.0 | 27,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.500.927,85 | 17.0 | 39,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.383.727,84 | 17.0 | 78,33 |
| STMPA | STMICROELECTRONICS NV | IT | 6.329.775,53 | 17.0 | 23,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.305.035,35 | 17.0 | 101,34 |
| KER | KERING SA | Zyklische Konsumgüter | 6.279.686,40 | 17.0 | 217,20 |
| AV. | AVIVA PLC | Financials | 6.265.067,06 | 16.0 | 6,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.140.175,83 | 16.0 | 15,49 |
| SAB | BANCO DE SABADELL SA | Financials | 6.058.850,00 | 16.0 | 2,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.036.423,96 | 16.0 | 53,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.859.787,39 | 15.0 | 3,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.654.689,24 | 15.0 | 61,34 |
| UPM | UPM-KYMMENE | Materialien | 5.649.755,72 | 15.0 | 27,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.617.368,75 | 15.0 | 95,25 |
| SCMN | SWISSCOM AG | Kommunikation | 5.576.323,59 | 15.0 | 552,39 |
| SGSN | SGS SA | Industrie | 5.575.665,42 | 15.0 | 91,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.549.104,01 | 15.0 | 279,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.517.582,24 | 14.0 | 116,76 |
| A5G | AIB GROUP PLC | Financials | 5.507.615,19 | 14.0 | 6,79 |
| SGE | THE SAGE GROUP PLC | IT | 5.503.147,78 | 14.0 | 13,90 |
| NN | NN GROUP NV | Financials | 5.401.446,84 | 14.0 | 50,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.254.292,12 | 14.0 | 121,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.246.263,25 | 14.0 | 83,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.241.872,85 | 14.0 | 131,55 |
| BAMI | BANCO BPM | Financials | 5.207.617,21 | 14.0 | 10,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.156.913,38 | 14.0 | 65,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.043.900,00 | 13.0 | 75,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.012.436,15 | 13.0 | 118,83 |
| EPI A | EPIROC CLASS A | Industrie | 5.008.197,57 | 13.0 | 19,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.946.745,55 | 13.0 | 301,28 |
| SY1 | SYMRISE AG | Materialien | 4.937.274,16 | 13.0 | 94,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.935.370,20 | 13.0 | 82,20 |
| INF | INFORMA PLC | Kommunikation | 4.907.051,21 | 13.0 | 9,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.891.045,65 | 13.0 | 97,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.886.272,54 | 13.0 | 11,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.825.555,42 | 13.0 | 138,96 |
| BNZL | BUNZL | Industrie | 4.781.734,02 | 13.0 | 35,51 |
| ALFA | ALFA LAVAL | Industrie | 4.775.525,65 | 13.0 | 41,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.753.879,64 | 12.0 | 144,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.752.883,79 | 12.0 | 186,22 |
| BT.A | BT GROUP PLC | Kommunikation | 4.750.020,38 | 12.0 | 1,92 |
| HLMA | HALMA PLC | IT | 4.632.943,70 | 12.0 | 31,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.601.008,69 | 12.0 | 119,13 |
| SAAB B | SAAB CLASS B | Industrie | 4.579.822,11 | 12.0 | 37,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.569.332,53 | 12.0 | 12.383,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.565.185,20 | 12.0 | 18,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.562.779,61 | 12.0 | 72,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.543.012,11 | 12.0 | 119.553,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.527.620,72 | 12.0 | 7,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.403.603,28 | 12.0 | 13,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.379.042,52 | 12.0 | 222,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.367.770,02 | 11.0 | 340,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.246.175,11 | 11.0 | 8,34 |
| EQT | EQT | Financials | 4.217.438,10 | 11.0 | 28,91 |
| ENX | EURONEXT NV | Financials | 4.141.312,00 | 11.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.100.156,64 | 11.0 | 61,92 |
| 1CO | COVESTRO V AG | Materialien | 4.077.823,80 | 11.0 | 59,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.007.148,60 | 11.0 | 54,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.926.514,46 | 10.0 | 3,96 |
| VACN | VAT GROUP AG | Industrie | 3.886.763,43 | 10.0 | 362,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.878.203,13 | 10.0 | 3,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.805.002,36 | 10.0 | 48,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.758.389,67 | 10.0 | 17,89 |
| G1A | GEA GROUP AG | Industrie | 3.737.440,60 | 10.0 | 58,90 |
| BOL | BOLIDEN | Materialien | 3.632.126,60 | 10.0 | 33,72 |
| SRG | SNAM | Versorger | 3.629.195,33 | 10.0 | 4,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.626.507,61 | 10.0 | 57,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.606.204,90 | 9.0 | 35,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.559.783,20 | 9.0 | 76,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.544.763,65 | 9.0 | 41,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.543.086,44 | 9.0 | 44,63 |
| EXO | EXOR NV | Financials | 3.539.128,00 | 9.0 | 90,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.535.561,08 | 9.0 | 23,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.528.987,02 | 9.0 | 14,88 |
| AGS | AGEAS SA | Financials | 3.525.072,00 | 9.0 | 55,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.483.759,00 | 9.0 | 28,22 |
| ABN | ABN AMRO BANK NV | Financials | 3.464.337,44 | 9.0 | 19,96 |
| AGN | AEGON LTD | Financials | 3.445.308,67 | 9.0 | 6,13 |
| CNA | CENTRICA PLC | Versorger | 3.434.474,10 | 9.0 | 1,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.422.495,58 | 9.0 | 44,94 |
| BNR | BRENNTAG | Industrie | 3.414.908,00 | 9.0 | 66,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 3.401.615,55 | 9.0 | 23,88 |
| ALO | ALSTOM SA | Industrie | 3.385.079,05 | 9.0 | 25,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.382.080,05 | 9.0 | 68,15 |
| NHY | NORSK HYDRO | Materialien | 3.349.570,19 | 9.0 | 6,01 |
| TEL | TELENOR | Kommunikation | 3.336.679,61 | 9.0 | 12,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.289.663,42 | 9.0 | 109,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.258.156,56 | 9.0 | 53,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.230.922,60 | 8.0 | 106,20 |
| SVT | SEVERN TRENT PLC | Versorger | 3.218.836,33 | 8.0 | 29,09 |
| EDEN | EDENRED | Financials | 3.216.715,15 | 8.0 | 32,23 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.204.052,80 | 8.0 | 3,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.198.654,64 | 8.0 | 97,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.195.488,57 | 8.0 | 17,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.176.162,12 | 8.0 | 8,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.151.136,82 | 8.0 | 11,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.150.606,75 | 8.0 | 6,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.141.128,13 | 8.0 | 36,33 |
| TELIA | TELIA COMPANY | Kommunikation | 3.112.220,41 | 8.0 | 3,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.107.112,39 | 8.0 | 33,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.104.944,46 | 8.0 | 13,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.095.462,92 | 8.0 | 71,08 |
| G24 | SCOUT24 N | Kommunikation | 3.092.910,80 | 8.0 | 98,35 |
| WPP | WPP PLC | Kommunikation | 3.079.973,34 | 8.0 | 7,41 |
| BALN | BALOISE HOLDING AG | Financials | 3.050.660,07 | 8.0 | 187,68 |
| TREL B | TRELLEBORG B | Industrie | 3.040.975,67 | 8.0 | 37,43 |
| BPE | BPER BANCA | Financials | 3.031.814,41 | 8.0 | 7,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.028.135,88 | 8.0 | 13,09 |
| FGR | EIFFAGE SA | Industrie | 3.009.757,50 | 8.0 | 111,25 |
| PST | POSTE ITALIANE | Financials | 3.003.997,56 | 8.0 | 16,58 |
| METSO | METSO CORPORATION | Industrie | 2.990.792,00 | 8.0 | 11,20 |
| ORSTED | ORSTED | Versorger | 2.954.002,73 | 8.0 | 44,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.943.141,96 | 8.0 | 22,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.928.184,70 | 8.0 | 28,41 |
| TRYG | TRYG | Financials | 2.908.847,36 | 8.0 | 21,67 |
| WISE | WISE PLC CLASS A | Financials | 2.906.918,50 | 8.0 | 11,01 |
| IMCD | IMCD NV | Industrie | 2.899.907,15 | 8.0 | 130,55 |
| SKA B | SKANSKA B | Industrie | 2.897.463,90 | 8.0 | 22,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.879.298,68 | 8.0 | 12,36 |
| INDT | INDUTRADE | Industrie | 2.869.238,84 | 8.0 | 27,28 |
| TEN | TENARIS SA | Energie | 2.868.634,77 | 8.0 | 17,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.834.439,84 | 7.0 | 1.677,18 |
| KBX | KNORR BREMSE AG | Industrie | 2.814.361,05 | 7.0 | 96,05 |
| ELE | ENDESA SA | Versorger | 2.813.429,44 | 7.0 | 22,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.795.954,56 | 7.0 | 5,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.784.621,58 | 7.0 | 9,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.780.498,90 | 7.0 | 31,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.775.010,05 | 7.0 | 67,95 |
| FORTUM | FORTUM | Versorger | 2.750.918,85 | 7.0 | 15,45 |
| SKF B | SKF B | Industrie | 2.701.195,28 | 7.0 | 21,08 |
| EN | BOUYGUES SA | Industrie | 2.694.116,52 | 7.0 | 36,28 |
| SECU B | SECURITAS B | Industrie | 2.688.851,99 | 7.0 | 13,41 |
| NEM | NEMETSCHEK | IT | 2.683.096,10 | 7.0 | 115,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.643.171,24 | 7.0 | 291,58 |
| MNDI | MONDI PLC | Materialien | 2.635.638,35 | 7.0 | 14,85 |
| TEL2 B | TELE2 B | Kommunikation | 2.627.094,18 | 7.0 | 11,76 |
| HELN | HELVETIA HOLDING AG | Financials | 2.627.162,94 | 7.0 | 185,90 |
| OMV | OMV AG | Energie | 2.619.051,96 | 7.0 | 45,22 |
| AKRBP | AKER BP | Energie | 2.616.365,19 | 7.0 | 20,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.613.531,80 | 7.0 | 49,72 |
| ELISA | ELISA | Kommunikation | 2.605.346,56 | 7.0 | 46,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.599.776,00 | 7.0 | 244,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.590.676,19 | 7.0 | 17,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.573.003,72 | 7.0 | 30,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.545.904,90 | 7.0 | 73,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.511.687,28 | 7.0 | 54,22 |
| DCC | DCC PLC | Industrie | 2.451.167,50 | 6.0 | 62,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.423.262,65 | 6.0 | 53,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.423.289,87 | 6.0 | 4,16 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.399.832,04 | 6.0 | 15,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.374.684,55 | 6.0 | 91,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.372.643,90 | 6.0 | 102,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.368.787,95 | 6.0 | 69,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.366.280,21 | 6.0 | 82,11 |
| TLX | TALANX AG | Financials | 2.324.347,40 | 6.0 | 96,35 |
| RXL | REXEL SA | Industrie | 2.317.598,20 | 6.0 | 26,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.303.084,41 | 6.0 | 3,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.286.233,50 | 6.0 | 30,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.274.439,44 | 6.0 | 56,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.266.652,00 | 6.0 | 22,25 |
| MNG | M&G PLC | Financials | 2.243.673,95 | 6.0 | 2,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.208.552,40 | 6.0 | 201,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.207.747,90 | 6.0 | 9,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.177.748,47 | 6.0 | 19,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.160.340,11 | 6.0 | 14,41 |
| SIGN | SIG GROUP N AG | Materialien | 2.157.317,19 | 6.0 | 18,92 |
| GET | GETLINK | Industrie | 2.155.154,33 | 6.0 | 15,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.117.845,77 | 6.0 | 35,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.086.923,64 | 5.0 | 6,98 |
| TEP | TELEPERFORMANCE | Industrie | 2.059.414,94 | 5.0 | 96,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.051.151,43 | 5.0 | 26,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.033.053,75 | 5.0 | 19,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.025.427,60 | 5.0 | 115,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.007.801,78 | 5.0 | 36,81 |
| VER | VERBUND AG | Versorger | 2.002.255,20 | 5.0 | 71,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.998.779,70 | 5.0 | 66,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.998.083,08 | 5.0 | 1.666,46 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.981.596,04 | 5.0 | 13,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.970.646,48 | 5.0 | 2,81 |
| SYENS | SYENSQO NV | Materialien | 1.945.736,00 | 5.0 | 68,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.942.553,09 | 5.0 | 171,92 |
| AKE | ARKEMA SA | Materialien | 1.932.240,00 | 5.0 | 83,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.925.112,47 | 5.0 | 43,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.910.962,74 | 5.0 | 7,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.894.254,30 | 5.0 | 74,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.884.128,78 | 5.0 | 6,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.863.017,83 | 5.0 | 1.271,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.843.024,25 | 5.0 | 24,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.783.253,27 | 5.0 | 652,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.775.757,98 | 5.0 | 21,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.735.440,20 | 5.0 | 6,04 |
| TEMN | TEMENOS AG | IT | 1.730.235,39 | 5.0 | 73,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.726.058,04 | 5.0 | 7,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.713.717,50 | 5.0 | 111,10 |
| RAA | RATIONAL AG | Industrie | 1.688.950,00 | 4.0 | 850,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.685.662,00 | 4.0 | 79,40 |
| AMUN | AMUNDI SA | Financials | 1.669.542,40 | 4.0 | 73,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.641.789,77 | 4.0 | 35,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.588.790,60 | 4.0 | 18,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.583.117,48 | 4.0 | 18,93 |
| NESTE | NESTE | Energie | 1.579.504,24 | 4.0 | 9,75 |
| BOL | BOLLORE | Kommunikation | 1.571.537,03 | 4.0 | 5,50 |
| GFC | GECINA SA | Immobilien | 1.553.540,00 | 4.0 | 86,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.536.636,97 | 4.0 | 24,46 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.513.541,99 | 4.0 | 427,68 |
| SDR | SCHRODERS PLC | Financials | 1.504.633,03 | 4.0 | 4,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.501.090,81 | 4.0 | 26,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.432.641,00 | 4.0 | 5,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.428.443,49 | 4.0 | 46,83 |
| ANA | ACCIONA SA | Versorger | 1.420.020,00 | 4.0 | 126,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.395.145,50 | 4.0 | 163,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.349.476,40 | 4.0 | 100,40 |
| BKW | BKW N AG | Versorger | 1.337.636,23 | 4.0 | 159,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.319.179,91 | 3.0 | 33,92 |
| RF | EURAZEO | Financials | 1.295.437,00 | 3.0 | 71,50 |
| INPST | INPOST SA | Industrie | 1.293.360,24 | 3.0 | 14,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.287.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.279.118,02 | 3.0 | 5,28 |
| BCVN | BC VAUD N | Financials | 1.274.265,08 | 3.0 | 99,58 |
| SOF | SOFINA SA | Financials | 1.256.067,20 | 3.0 | 233,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.254.152,97 | 3.0 | 18,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.243.379,46 | 3.0 | 46,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.188.630,00 | 3.0 | 8.430,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.185.689,50 | 3.0 | 9,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.181.318,71 | 3.0 | 38,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.169.400,00 | 3.0 | 30,00 |
| COV | COVIVIO SA | Immobilien | 1.134.080,00 | 3.0 | 51,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.050.927,58 | 3.0 | 8,40 |
| TIT | TELECOM ITALIA | Kommunikation | 1.045.713,58 | 3.0 | 0,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.034.422,69 | 3.0 | 9,63 |
| PUM | PUMA | Zyklische Konsumgüter | 1.025.956,34 | 3.0 | 23,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.023.545,28 | 3.0 | 19,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 901.648,26 | 2.0 | 0,93 |
| DIA | DIASORIN | Gesundheitsversorgung | 829.976,94 | 2.0 | 95,94 |
| RED | REDEIA CORPORACION SA | Versorger | 570.881,85 | 2.0 | 17,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 220.045,45 | 1.0 | 8,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 217.994,16 | 1.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.177,51 | 0.0 | 9,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 102.632,77 | 0.0 | 106,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.768,70 | 0.0 | 104,32 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
| SXOM5 | STOXX EUROPE 600 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 549,10 |
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