Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 419 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 244.317.215,20 | 256.0 | 254,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.721.924,37 | 233.0 | 92,50 |
| ASML | ASML HOLDING NV | IT | 211.719.690,00 | 222.0 | 585,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 185.019.754,93 | 194.0 | 286,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.851.516,92 | 191.0 | 100,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 177.959.360,56 | 187.0 | 124,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 168.280.847,75 | 176.0 | 56,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 165.298.336,45 | 173.0 | 10,06 |
| SHEL | SHELL PLC | Energie | 160.960.122,27 | 169.0 | 28,74 |
| SIE | SIEMENS N AG | Industrie | 141.345.041,75 | 148.0 | 202,25 |
| ALV | ALLIANZ | Financials | 128.591.945,70 | 135.0 | 361,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 125.678.395,90 | 132.0 | 55,13 |
| MC | LVMH | Zyklische Konsumgüter | 123.854.062,50 | 130.0 | 489,30 |
| TTE | TOTALENERGIES | Energie | 103.336.387,20 | 108.0 | 52,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.135.767,25 | 107.0 | 203,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 99.356.787,00 | 104.0 | 30,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.808.447,24 | 104.0 | 94,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.576.825,08 | 99.0 | 178,82 |
| SAN | BANCO SANTANDER SA | Financials | 89.924.919,20 | 94.0 | 6,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.316.544,00 | 89.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 84.711.579,75 | 89.0 | 15,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.843.316,69 | 87.0 | 613,42 |
| REL | RELX PLC | Industrie | 80.763.349,84 | 85.0 | 47,07 |
| UBSG | UBS GROUP AG | Financials | 80.066.243,31 | 84.0 | 26,61 |
| AIR | AIRBUS GROUP | Industrie | 78.555.488,00 | 82.0 | 143,98 |
| SAF | SAFRAN SA | Industrie | 76.547.635,20 | 80.0 | 230,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.360.284,26 | 80.0 | 155,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.804.949,20 | 76.0 | 594,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 71.395.406,39 | 75.0 | 506,82 |
| BNP | BNP PARIBAS SA | Financials | 70.391.512,40 | 74.0 | 74,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.795.272,00 | 73.0 | 2.386,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 69.300.347,89 | 73.0 | 8,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.429.061,60 | 72.0 | 250,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 67.878.151,59 | 71.0 | 37,12 |
| UCG | UNICREDIT | Financials | 67.779.666,40 | 71.0 | 52,45 |
| CS | AXA SA | Financials | 66.984.761,04 | 70.0 | 41,32 |
| ISP | INTESA SANPAOLO | Financials | 65.836.655,37 | 69.0 | 4,75 |
| ABBN | ABB LTD | Industrie | 65.644.770,88 | 69.0 | 45,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 65.195.773,92 | 68.0 | 12,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.879.129,22 | 67.0 | 16,84 |
| BP. | BP PLC | Energie | 60.870.802,55 | 64.0 | 4,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 59.103.546,92 | 62.0 | 134,15 |
| RHM | RHEINMETALL AG | Industrie | 57.969.940,50 | 61.0 | 1.453,50 |
| ENEL | ENEL | Versorger | 57.126.763,00 | 60.0 | 7,64 |
| NG. | NATIONAL GRID PLC | Versorger | 57.099.326,38 | 60.0 | 12,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.513.125,69 | 59.0 | 20,34 |
| RIO | RIO TINTO PLC | Materialien | 55.742.868,48 | 58.0 | 53,48 |
| DG | VINCI SA | Industrie | 55.398.492,00 | 58.0 | 122,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.089.613,55 | 54.0 | 40,61 |
| INGA | ING GROEP NV | Financials | 50.447.815,34 | 53.0 | 17,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.497.500,41 | 52.0 | 24,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.833.703,83 | 50.0 | 0,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.351.138,10 | 50.0 | 273,30 |
| HOLN | HOLCIM LTD AG | Materialien | 46.965.685,60 | 49.0 | 97,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.929.852,00 | 49.0 | 404,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.871.391,00 | 49.0 | 46,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.771.559,74 | 49.0 | 56,78 |
| BARC | BARCLAYS PLC | Financials | 46.156.101,00 | 48.0 | 3,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.195.118,38 | 47.0 | 28,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.455.051,52 | 47.0 | 75,02 |
| III | 3I GROUP PLC | Financials | 44.426.128,53 | 47.0 | 49,31 |
| SREN | SWISS RE AG | Financials | 42.697.929,81 | 45.0 | 155,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.670.757,53 | 44.0 | 625,36 |
| DBK | DEUTSCHE BANK AG | Financials | 40.900.702,30 | 43.0 | 23,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.622.015,36 | 43.0 | 69,76 |
| INVE B | INVESTOR CLASS B | Financials | 40.273.285,54 | 42.0 | 25,65 |
| NWG | NATWEST GROUP PLC | Financials | 39.926.193,82 | 42.0 | 5,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.857.346,80 | 42.0 | 96,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.671.031,22 | 41.0 | 84,51 |
| BAS | BASF N | Materialien | 37.355.753,76 | 39.0 | 45,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.779.636,73 | 39.0 | 4,44 |
| EXPN | EXPERIAN PLC | Industrie | 36.102.933,32 | 38.0 | 42,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.650.456,32 | 37.0 | 53,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.412.718,76 | 37.0 | 55,92 |
| VOLV B | VOLVO CLASS B | Industrie | 35.135.018,13 | 37.0 | 24,10 |
| GIVN | GIVAUDAN SA | Materialien | 35.114.923,28 | 37.0 | 4.174,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.775.377,08 | 36.0 | 29,31 |
| NDA FI | NORDEA BANK | Financials | 34.721.254,26 | 36.0 | 12,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.946.828,80 | 36.0 | 153,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.144.441,02 | 35.0 | 13,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.920.236,00 | 35.0 | 210,40 |
| DSV | DSV | Industrie | 32.835.819,56 | 34.0 | 172,64 |
| DHL | DEUTSCHE POST AG | Industrie | 32.539.334,87 | 34.0 | 37,03 |
| EOAN | E.ON N | Versorger | 31.393.753,71 | 33.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.202.102,22 | 33.0 | 100,00 |
| SIKA | SIKA AG | Materialien | 30.655.486,71 | 32.0 | 218,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.653.827,20 | 32.0 | 552,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.417.491,76 | 32.0 | 35,76 |
| ENGI | ENGIE SA | Versorger | 30.113.633,79 | 32.0 | 17,84 |
| GLEN | GLENCORE PLC | Materialien | 29.282.478,66 | 31.0 | 3,10 |
| ADYEN | ADYEN NV | Financials | 29.221.470,00 | 31.0 | 1.448,40 |
| GLE | SOCIETE GENERALE SA | Financials | 29.139.772,95 | 31.0 | 43,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.927.035,49 | 30.0 | 25,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.352.583,00 | 30.0 | 69,00 |
| G | ASSICURAZIONI GENERALI | Financials | 27.407.554,72 | 29.0 | 32,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.650.635,66 | 28.0 | 4,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.882.911,85 | 27.0 | 35,59 |
| CABK | CAIXABANK SA | Financials | 25.263.571,87 | 26.0 | 6,97 |
| ENI | ENI | Energie | 24.798.529,37 | 26.0 | 12,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.556.024,62 | 26.0 | 12,89 |
| ASSA B | ASSA ABLOY B | Industrie | 24.282.714,63 | 25.0 | 26,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.993.940,67 | 25.0 | 1.165,89 |
| LR | LEGRAND SA | Industrie | 23.091.162,90 | 24.0 | 94,90 |
| PRU | PRUDENTIAL PLC | Financials | 22.840.140,72 | 24.0 | 9,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.704.198,42 | 24.0 | 866,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.453.673,50 | 22.0 | 173,30 |
| NOKIA | NOKIA | IT | 21.280.405,14 | 22.0 | 4,37 |
| ORA | ORANGE SA | Kommunikation | 21.237.173,05 | 22.0 | 12,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 21.009.791,39 | 22.0 | 23,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.743.038,06 | 22.0 | 31,83 |
| CBK | COMMERZBANK AG | Financials | 20.639.112,94 | 22.0 | 24,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.233.675,30 | 21.0 | 77,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.124.530,80 | 21.0 | 13,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.110.603,80 | 21.0 | 76,52 |
| HO | THALES SA | Industrie | 20.101.721,40 | 21.0 | 239,70 |
| DSY | DASSAULT SYSTEMES | IT | 20.000.643,66 | 21.0 | 32,42 |
| SAMPO | SAMPO CLASS A | Financials | 19.861.393,72 | 21.0 | 8,68 |
| SSE | SSE PLC | Versorger | 19.778.617,95 | 21.0 | 19,34 |
| RWE | RWE AG | Versorger | 19.685.986,58 | 21.0 | 34,19 |
| VNA | VONOVIA SE | Immobilien | 19.635.743,88 | 21.0 | 28,44 |
| CAP | CAPGEMINI | IT | 19.493.880,00 | 20.0 | 138,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.276.657,58 | 20.0 | 25,01 |
| DANSKE | DANSKE BANK | Financials | 19.152.525,44 | 20.0 | 30,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.066.049,73 | 20.0 | 31,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.050.302,01 | 20.0 | 46,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.971.168,82 | 20.0 | 88,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.926.115,78 | 20.0 | 97,82 |
| ERIC B | ERICSSON B | IT | 18.878.488,46 | 20.0 | 7,32 |
| DNB | DNB BANK | Financials | 18.648.229,22 | 20.0 | 22,84 |
| GEBN | GEBERIT AG | Industrie | 18.605.155,02 | 19.0 | 599,14 |
| ASM | ASM INTERNATIONAL NV | IT | 18.404.493,60 | 19.0 | 429,60 |
| FER | FERROVIAL | Industrie | 18.267.469,17 | 19.0 | 42,33 |
| UCB | UCB SA | Gesundheitsversorgung | 17.877.676,60 | 19.0 | 155,90 |
| NSIS B | NOVOZYMES B | Materialien | 17.865.951,89 | 19.0 | 55,91 |
| SAND | SANDVIK | Industrie | 17.725.304,42 | 19.0 | 18,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.570.382,72 | 18.0 | 94,56 |
| KBC | KBC GROEP | Financials | 17.549.027,40 | 18.0 | 83,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.398.783,00 | 18.0 | 61,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.135.028,75 | 18.0 | 17,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.045.519,07 | 18.0 | 11,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.997.614,56 | 18.0 | 35,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.672.969,20 | 17.0 | 45,20 |
| SWED A | SWEDBANK | Financials | 16.661.532,35 | 17.0 | 21,37 |
| TEF | TELEFONICA SA | Kommunikation | 16.505.337,80 | 17.0 | 4,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.366.175,90 | 17.0 | 92,89 |
| KNEBV | KONE | Industrie | 16.182.644,80 | 17.0 | 50,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.106.217,36 | 17.0 | 94,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.857.453,96 | 17.0 | 40,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.854.752,32 | 17.0 | 22,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.798.474,90 | 17.0 | 35,10 |
| HNR1 | HANNOVER RUECK | Financials | 15.779.243,60 | 17.0 | 278,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.759.082,92 | 17.0 | 0,85 |
| HEXA B | HEXAGON CLASS B | IT | 15.751.590,48 | 17.0 | 8,36 |
| EQNR | EQUINOR | Energie | 15.444.566,18 | 16.0 | 20,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.416.857,93 | 16.0 | 8,30 |
| AV. | AVIVA PLC | Financials | 15.318.599,90 | 16.0 | 6,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.272.612,35 | 16.0 | 142,15 |
| AENA | AENA SME SA | Industrie | 15.139.863,20 | 16.0 | 215,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.003.403,47 | 16.0 | 2,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.891.657,30 | 16.0 | 39,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.885.804,70 | 16.0 | 78,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.463.753,50 | 15.0 | 299,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.417.323,70 | 15.0 | 10,76 |
| MRK | MERCK | Gesundheitsversorgung | 14.378.636,70 | 15.0 | 121,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.268.694,44 | 15.0 | 4,00 |
| SCMN | SWISSCOM AG | Kommunikation | 14.081.610,26 | 15.0 | 583,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.642.089,01 | 14.0 | 24,80 |
| NN | NN GROUP NV | Financials | 13.558.379,52 | 14.0 | 53,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.308.880,85 | 14.0 | 92,50 |
| SGE | THE SAGE GROUP PLC | IT | 13.268.495,78 | 14.0 | 14,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.145.399,00 | 14.0 | 106,57 |
| SAB | BANCO DE SABADELL SA | Financials | 12.857.773,74 | 13.0 | 2,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.704.535,00 | 13.0 | 92,70 |
| SY1 | SYMRISE AG | Materialien | 12.607.452,00 | 13.0 | 100,75 |
| STMPA | STMICROELECTRONICS NV | IT | 12.602.047,21 | 13.0 | 20,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.470.473,12 | 13.0 | 266,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.453.669,54 | 13.0 | 12.681,97 |
| SAAB B | SAAB CLASS B | Industrie | 12.335.459,68 | 13.0 | 39,89 |
| PRY | PRYSMIAN | Industrie | 12.291.052,64 | 13.0 | 47,48 |
| REP | REPSOL SA | Energie | 12.170.032,00 | 13.0 | 10,75 |
| KER | KERING SA | Zyklische Konsumgüter | 12.114.856,08 | 13.0 | 178,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.917.810,08 | 12.0 | 46,86 |
| BAMI | BANCO BPM | Financials | 11.826.998,60 | 12.0 | 9,98 |
| SGSN | SGS SA | Industrie | 11.821.457,40 | 12.0 | 84,77 |
| BT.A | BT GROUP PLC | Kommunikation | 11.768.963,58 | 12.0 | 2,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 11.710.288,75 | 12.0 | 76,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.556.038,40 | 12.0 | 53,98 |
| UPM | UPM-KYMMENE | Materialien | 11.501.274,51 | 12.0 | 23,21 |
| A5G | AIB GROUP PLC | Financials | 11.475.467,44 | 12.0 | 5,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.429.111,70 | 12.0 | 8,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.330.486,10 | 12.0 | 122,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.326.027,27 | 12.0 | 108,86 |
| EPI A | EPIROC CLASS A | Industrie | 11.106.113,13 | 12.0 | 18,81 |
| MT | ARCELORMITTAL SA | Materialien | 11.067.852,28 | 12.0 | 26,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.980.277,40 | 12.0 | 98,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.907.538,02 | 11.0 | 122.556,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.883.141,15 | 11.0 | 293,50 |
| HLMA | HALMA PLC | IT | 10.823.047,08 | 11.0 | 32,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.805.807,15 | 11.0 | 135,43 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.682.958,75 | 11.0 | 56,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.613.831,80 | 11.0 | 75,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.609.197,84 | 11.0 | 117,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.564.306,13 | 11.0 | 11,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.543.807,43 | 11.0 | 184,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.537.738,56 | 11.0 | 67,56 |
| INF | INFORMA PLC | Kommunikation | 10.426.258,45 | 11.0 | 8,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.208.607,38 | 11.0 | 3,45 |
| ENX | EURONEXT NV | Financials | 10.058.906,00 | 11.0 | 143,00 |
| ALFA | ALFA LAVAL | Industrie | 9.879.143,58 | 10.0 | 36,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.771.857,28 | 10.0 | 10,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.751.333,01 | 10.0 | 8,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.719.912,76 | 10.0 | 130,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.684.809,79 | 10.0 | 11,72 |
| 1CO | COVESTRO V AG | Materialien | 9.681.962,40 | 10.0 | 59,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.662.409,31 | 10.0 | 68,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.575.946,90 | 10.0 | 17,55 |
| CNA | CENTRICA PLC | Versorger | 9.331.491,98 | 10.0 | 1,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.281.081,82 | 10.0 | 306,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.274.528,56 | 10.0 | 4,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.271.529,25 | 10.0 | 54,75 |
| SRG | SNAM | Versorger | 9.049.922,86 | 9.0 | 5,02 |
| AKZA | AKZO NOBEL NV | Materialien | 8.896.071,02 | 9.0 | 55,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.825.854,27 | 9.0 | 38,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.772.257,75 | 9.0 | 100,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.763.298,28 | 9.0 | 18,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.670.424,56 | 9.0 | 199,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.630.108,02 | 9.0 | 122,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.505.111,78 | 9.0 | 43,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.480.816,87 | 9.0 | 4,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.468.546,75 | 9.0 | 67,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.414.064,13 | 9.0 | 13,12 |
| BNZL | BUNZL | Industrie | 8.389.844,47 | 9.0 | 27,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.388.446,81 | 9.0 | 44,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.315.072,36 | 9.0 | 9,68 |
| EQT | EQT | Financials | 8.267.799,69 | 9.0 | 24,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.253.395,02 | 9.0 | 73,58 |
| AGS | AGEAS SA | Financials | 8.162.831,85 | 9.0 | 54,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.135.427,60 | 9.0 | 47,31 |
| G1A | GEA GROUP AG | Industrie | 8.025.497,70 | 8.0 | 56,10 |
| ELE | ENDESA SA | Versorger | 8.024.723,17 | 8.0 | 26,27 |
| PST | POSTE ITALIANE | Financials | 7.878.115,26 | 8.0 | 17,61 |
| BVI | BUREAU VERITAS SA | Industrie | 7.830.895,80 | 8.0 | 27,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.808.223,18 | 8.0 | 1,18 |
| ABN | ABN AMRO BANK NV | Financials | 7.787.745,14 | 8.0 | 18,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.762.853,83 | 8.0 | 13,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.717.100,40 | 8.0 | 54,80 |
| SVT | SEVERN TRENT PLC | Versorger | 7.686.108,84 | 8.0 | 32,44 |
| BALN | BALOISE HOLDING AG | Financials | 7.628.441,79 | 8.0 | 193,21 |
| VACN | VAT GROUP AG | Industrie | 7.623.127,73 | 8.0 | 313,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.604.451,23 | 8.0 | 53,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.599.717,43 | 8.0 | 19,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.554.355,90 | 8.0 | 42,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.507.306,23 | 8.0 | 23,92 |
| WRT1V | WARTSILA | Industrie | 7.481.660,26 | 8.0 | 15,81 |
| FGR | EIFFAGE SA | Industrie | 7.436.646,35 | 8.0 | 118,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.330.817,03 | 8.0 | 13,69 |
| EXO | EXOR NV | Financials | 7.313.174,10 | 8.0 | 82,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.267.181,89 | 8.0 | 33,02 |
| TELIA | TELIA COMPANY | Kommunikation | 7.210.574,02 | 8.0 | 3,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.204.800,60 | 8.0 | 98,60 |
| WISE | WISE PLC CLASS A | Financials | 7.111.457,07 | 7.0 | 11,62 |
| TEL | TELENOR | Kommunikation | 7.093.584,40 | 7.0 | 12,92 |
| BOL | BOLIDEN | Materialien | 7.093.690,45 | 7.0 | 27,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.059.625,62 | 7.0 | 37,33 |
| AGN | AEGON LTD | Financials | 7.045.364,04 | 7.0 | 5,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.962.793,99 | 7.0 | 117,62 |
| G24 | SCOUT24 N | Kommunikation | 6.954.198,10 | 7.0 | 103,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.922.419,60 | 7.0 | 54,10 |
| EN | BOUYGUES SA | Industrie | 6.915.748,35 | 7.0 | 38,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.876.062,88 | 7.0 | 33,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.847.351,92 | 7.0 | 28,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.801.723,53 | 7.0 | 16,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.789.178,51 | 7.0 | 5,42 |
| BNR | BRENNTAG | Industrie | 6.782.930,00 | 7.0 | 57,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.744.778,60 | 7.0 | 67,90 |
| SECU B | SECURITAS B | Industrie | 6.632.279,72 | 7.0 | 13,66 |
| WPP | WPP PLC | Kommunikation | 6.578.259,97 | 7.0 | 6,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.570.277,46 | 7.0 | 21,41 |
| BPE | BPER BANCA | Financials | 6.569.350,44 | 7.0 | 7,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.527.101,62 | 7.0 | 12,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.508.402,71 | 7.0 | 286,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.331.946,15 | 7.0 | 1.491,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.300.205,92 | 7.0 | 31,32 |
| ALO | ALSTOM SA | Industrie | 6.278.204,88 | 7.0 | 20,73 |
| NEM | NEMETSCHEK | IT | 6.220.031,40 | 7.0 | 112,20 |
| SKA B | SKANSKA B | Industrie | 6.220.090,27 | 7.0 | 19,84 |
| HELN | HELVETIA HOLDING AG | Financials | 6.182.003,03 | 6.0 | 190,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.181.463,05 | 6.0 | 9,55 |
| NHY | NORSK HYDRO | Materialien | 6.127.378,09 | 6.0 | 4,68 |
| TEL2 B | TELE2 B | Kommunikation | 6.097.305,08 | 6.0 | 12,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.079.691,25 | 6.0 | 71,25 |
| OMV | OMV AG | Energie | 6.067.381,60 | 6.0 | 46,24 |
| TRYG | TRYG | Financials | 6.066.875,05 | 6.0 | 20,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.054.325,44 | 6.0 | 11,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.052.026,62 | 6.0 | 5,08 |
| IMCD | IMCD NV | Industrie | 6.030.882,00 | 6.0 | 117,15 |
| INDT | INDUTRADE | Industrie | 6.017.535,78 | 6.0 | 23,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.016.448,93 | 6.0 | 3,37 |
| EPI B | EPIROC CLASS B | Industrie | 5.947.523,00 | 6.0 | 16,97 |
| KBX | KNORR BREMSE AG | Industrie | 5.905.907,25 | 6.0 | 87,05 |
| RED | REDEIA CORPORACION SA | Versorger | 5.882.073,60 | 6.0 | 19,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.877.760,00 | 6.0 | 205,00 |
| TREL B | TRELLEBORG B | Industrie | 5.839.305,17 | 6.0 | 29,97 |
| AKRBP | AKER BP | Energie | 5.801.495,72 | 6.0 | 18,82 |
| FORTUM | FORTUM | Versorger | 5.786.269,22 | 6.0 | 14,64 |
| EDEN | EDENRED | Financials | 5.768.974,24 | 6.0 | 26,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.765.306,40 | 6.0 | 102,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.730.106,52 | 6.0 | 13,63 |
| ELISA | ELISA | Kommunikation | 5.722.291,24 | 6.0 | 45,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.602.397,78 | 6.0 | 15,61 |
| TLX | TALANX AG | Financials | 5.549.799,60 | 6.0 | 100,30 |
| AM | DASSAULT AVIATION SA | Industrie | 5.533.320,60 | 6.0 | 307,80 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 5.513.690,00 | 6.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.509.045,95 | 6.0 | 61,35 |
| MNDI | MONDI PLC | Materialien | 5.484.171,35 | 6.0 | 13,33 |
| TEN | TENARIS SA | Energie | 5.456.025,00 | 6.0 | 14,75 |
| METSO | METSO CORPORATION | Industrie | 5.393.613,66 | 6.0 | 9,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.368.528,56 | 6.0 | 20,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.358.456,00 | 6.0 | 228,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.274.325,56 | 6.0 | 36,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.265.769,40 | 6.0 | 54,10 |
| MNG | M&G PLC | Financials | 5.240.234,90 | 5.0 | 2,43 |
| ORSTED | ORSTED | Versorger | 5.173.083,67 | 5.0 | 34,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.118.306,44 | 5.0 | 21,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.116.230,95 | 5.0 | 72,65 |
| SKF B | SKF B | Industrie | 5.066.664,75 | 5.0 | 16,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.028.772,58 | 5.0 | 26,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.995.613,26 | 5.0 | 19,83 |
| DCC | DCC PLC | Industrie | 4.991.083,36 | 5.0 | 56,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.930.296,65 | 5.0 | 50,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.853.070,07 | 5.0 | 3,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.829.334,52 | 5.0 | 30,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.768.943,31 | 5.0 | 6,97 |
| RXL | REXEL SA | Industrie | 4.763.193,60 | 5.0 | 23,74 |
| TEP | TELEPERFORMANCE | Industrie | 4.757.225,50 | 5.0 | 94,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.664.907,22 | 5.0 | 106,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.655.139,14 | 5.0 | 6,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.606.855,50 | 5.0 | 13,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.583.851,14 | 5.0 | 44,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.549.074,50 | 5.0 | 116,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.506.906,20 | 5.0 | 25,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.455.855,87 | 5.0 | 67,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.450.310,68 | 5.0 | 649,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.390.045,80 | 5.0 | 55,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.375.472,59 | 5.0 | 3,08 |
| GET | GETLINK | Industrie | 4.351.928,55 | 5.0 | 16,35 |
| VER | VERBUND AG | Versorger | 4.326.152,75 | 5.0 | 65,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.306.561,31 | 5.0 | 35,43 |
| SIGN | SIG GROUP N AG | Materialien | 4.302.175,71 | 5.0 | 16,59 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.284.769,78 | 4.0 | 7,63 |
| STERV | STORA ENSO CLASS R | Materialien | 4.276.031,15 | 4.0 | 8,26 |
| YAR | YARA INTERNATIONAL | Materialien | 4.229.463,52 | 4.0 | 29,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.226.041,73 | 4.0 | 30,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.222.591,13 | 4.0 | 6,18 |
| AMUN | AMUNDI SA | Financials | 4.077.619,80 | 4.0 | 68,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.062.640,97 | 4.0 | 1.480,55 |
| SYENS | SYENSQO NV | Materialien | 3.932.007,18 | 4.0 | 61,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.863.686,05 | 4.0 | 72,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.807.472,59 | 4.0 | 19,62 |
| GFC | GECINA SA | Immobilien | 3.797.333,20 | 4.0 | 89,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.760.962,96 | 4.0 | 39,39 |
| AKE | ARKEMA SA | Materialien | 3.759.176,10 | 4.0 | 67,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.729.537,53 | 4.0 | 151,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.702.349,64 | 4.0 | 20,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.664.266,95 | 4.0 | 99,95 |
| RAA | RATIONAL AG | Industrie | 3.643.760,00 | 4.0 | 740,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.638.578,51 | 4.0 | 10,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.629.998,10 | 4.0 | 175,10 |
| RAND | RANDSTAD HOLDING | Industrie | 3.630.094,20 | 4.0 | 35,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.546.280,36 | 4.0 | 60,71 |
| BOL | BOLLORE | Kommunikation | 3.479.015,34 | 4.0 | 5,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.473.254,22 | 4.0 | 45,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.463.614,53 | 4.0 | 13,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.434.205,36 | 4.0 | 39,86 |
| INPST | INPOST SA | Industrie | 3.391.828,62 | 4.0 | 14,83 |
| NESTE | NESTE | Energie | 3.357.756,40 | 4.0 | 8,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.347.188,00 | 4.0 | 109,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.336.442,92 | 3.0 | 21,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.336.799,53 | 3.0 | 30,34 |
| TEMN | TEMENOS AG | IT | 3.298.555,87 | 3.0 | 62,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.259.779,38 | 3.0 | 23,07 |
| ANA | ACCIONA SA | Versorger | 3.240.225,80 | 3.0 | 126,70 |
| SOF | SOFINA SA | Financials | 3.121.444,80 | 3.0 | 244,80 |
| BKW | BKW N AG | Versorger | 3.117.728,39 | 3.0 | 174,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.094.702,45 | 3.0 | 6,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.087.337,56 | 3.0 | 5,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.048.735,25 | 3.0 | 15,77 |
| TIT | TELECOM ITALIA | Kommunikation | 3.014.551,13 | 3.0 | 0,35 |
| SDR | SCHRODERS PLC | Financials | 2.910.862,83 | 3.0 | 3,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.893.626,99 | 3.0 | 23,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.834.064,91 | 3.0 | 43,38 |
| BCVN | BC VAUD N | Financials | 2.752.032,59 | 3.0 | 107,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.710.816,16 | 3.0 | 34,46 |
| RF | EURAZEO | Financials | 2.613.429,00 | 3.0 | 63,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.597.549,70 | 3.0 | 31,26 |
| NEXI | NEXI | Financials | 2.596.469,49 | 3.0 | 5,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.523.428,91 | 3.0 | 31,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.509.200,00 | 3.0 | 8.200,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.457.883,94 | 3.0 | 787,03 |
| COV | COVIVIO SA | Immobilien | 2.328.981,60 | 2.0 | 51,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.242.504,88 | 2.0 | 8,14 |
| PUM | PUMA | Zyklische Konsumgüter | 2.242.808,75 | 2.0 | 22,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.226.938,54 | 2.0 | 9,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.097.608,28 | 2.0 | 16,79 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.047.198,72 | 2.0 | 99,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.982.778,00 | 2.0 | 0,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.734.156,60 | 2.0 | 8,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.391.811,42 | 1.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.108.140,66 | 1.0 | 87,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.632,77 | 0.0 | 4,48 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 24.172,31 | 0.0 | 0,09 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.641,00 | 0.0 | 1,00 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,80 | 0.0 | 117,62 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,60 | 0.0 | 106,57 |
| NOK | NOK/EUR | Cash und/oder Derivate | -144,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 114,36 | 0.0 | 1,00 |
| ZRPM5 | MSCI EUROPE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 352,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.040,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.478,89 | 0.0 | 1,00 |
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