Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 436 securities.
Note: The data shown here is as of date Apr. 26, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 298.180.791,55 | 380.0 | 118,89 |
| ASML | ASML HOLDING NV | IT | 266.086.298,00 | 339.0 | 858,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 194.765.899,89 | 248.0 | 94,91 |
| SHEL | SHELL PLC | Energie | 169.310.897,76 | 216.0 | 33,88 |
| MC | LVMH | Zyklische Konsumgüter | 168.119.891,80 | 214.0 | 792,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 166.647.864,93 | 213.0 | 139,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.358.229,26 | 184.0 | 91,64 |
| SAP | SAP | IT | 139.643.874,00 | 178.0 | 174,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.189.160,08 | 156.0 | 226,27 |
| TTE | TOTALENERGIES | Energie | 115.986.229,56 | 148.0 | 69,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 114.066.814,94 | 145.0 | 7,74 |
| SIE | SIEMENS N AG | Industrie | 103.866.314,54 | 132.0 | 177,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 92.785.460,03 | 118.0 | 48,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.083.560,40 | 116.0 | 217,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 80.566.932,75 | 103.0 | 435,65 |
| BP. | BP PLC | Energie | 80.154.546,74 | 102.0 | 6,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 80.071.385,01 | 102.0 | 91,23 |
| ALV | ALLIANZ | Financials | 79.534.242,00 | 101.0 | 265,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.650.131,96 | 95.0 | 185,18 |
| AIR | AIRBUS GROUP | Industrie | 71.625.328,28 | 91.0 | 157,06 |
| UBSG | UBS GROUP AG | Financials | 64.754.895,70 | 83.0 | 25,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.332.737,70 | 78.0 | 19,29 |
| SAN | BANCO SANTANDER SA | Financials | 60.081.993,93 | 77.0 | 4,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.332.950,00 | 73.0 | 2.350,00 |
| REL | RELX PLC | Industrie | 56.432.599,36 | 72.0 | 38,84 |
| ABBN | ABB LTD | Industrie | 56.410.378,18 | 72.0 | 46,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.548.200,38 | 71.0 | 32,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.272.328,21 | 70.0 | 132,95 |
| RIO | RIO TINTO PLC | Materialien | 55.007.851,42 | 70.0 | 63,63 |
| SAF | SAFRAN SA | Industrie | 54.797.134,00 | 70.0 | 208,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 54.663.805,60 | 70.0 | 21,85 |
| IBE | IBERDROLA SA | Versorger | 54.459.143,10 | 69.0 | 11,61 |
| BNP | BNP PARIBAS SA | Financials | 53.249.027,43 | 68.0 | 67,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 50.676.828,07 | 65.0 | 450,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.684.561,81 | 63.0 | 10,98 |
| CS | AXA SA | Financials | 46.716.858,90 | 60.0 | 33,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.091.972,70 | 59.0 | 203,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.815.203,72 | 58.0 | 74,36 |
| GLEN | GLENCORE PLC | Materialien | 43.986.360,56 | 56.0 | 5,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.369.534,00 | 55.0 | 413,50 |
| DG | VINCI SA | Industrie | 42.887.266,40 | 55.0 | 111,10 |
| UCG | UNICREDIT | Financials | 41.812.683,28 | 53.0 | 35,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 41.772.021,58 | 53.0 | 27,14 |
| ISP | INTESA SANPAOLO | Financials | 39.703.523,05 | 51.0 | 3,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 39.557.226,89 | 50.0 | 73,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 39.044.498,24 | 50.0 | 23,05 |
| ENEL | ENEL | Versorger | 38.467.797,42 | 49.0 | 6,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 38.389.584,00 | 49.0 | 394,50 |
| INGA | ING GROEP NV | Financials | 37.889.381,46 | 48.0 | 14,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.642.433,88 | 48.0 | 56,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 37.624.537,54 | 48.0 | 45,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 36.373.249,04 | 46.0 | 15,64 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 35.847.728,12 | 46.0 | 31,63 |
| NG. | NATIONAL GRID PLC | Versorger | 34.797.895,74 | 44.0 | 12,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.197.437,68 | 44.0 | 16,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.005.630,78 | 43.0 | 26,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.525.133,06 | 43.0 | 104,24 |
| BAS | BASF N | Materialien | 33.454.352,93 | 43.0 | 48,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.276.998,34 | 42.0 | 33,03 |
| HOLN | HOLCIM LTD AG | Materialien | 32.592.064,39 | 42.0 | 80,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.114.252,37 | 41.0 | 4,91 |
| SIKA | SIKA AG | Materialien | 31.351.172,84 | 40.0 | 270,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.177.771,77 | 40.0 | 540,40 |
| INVE B | INVESTOR CLASS B | Financials | 30.838.470,64 | 39.0 | 23,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.108.944,80 | 38.0 | 30,84 |
| DHL | DEUTSCHE POST AG | Industrie | 29.607.654,32 | 38.0 | 38,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.570.485,52 | 38.0 | 0,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.030.595,20 | 37.0 | 230,90 |
| GIVN | GIVAUDAN SA | Materialien | 28.700.268,05 | 37.0 | 4.056,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.607.227,00 | 36.0 | 58,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.569.083,62 | 36.0 | 73,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.214.801,43 | 36.0 | 51,61 |
| BARC | BARCLAYS PLC | Financials | 28.141.960,15 | 36.0 | 2,38 |
| VOLV B | VOLVO CLASS B | Industrie | 27.679.019,68 | 35.0 | 24,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.272.740,05 | 35.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.000.955,00 | 34.0 | 142,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.742.151,80 | 34.0 | 182,65 |
| EXPN | EXPERIAN PLC | Industrie | 26.670.528,42 | 34.0 | 38,18 |
| NDA FI | NORDEA BANK | Financials | 26.537.939,35 | 34.0 | 10,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.360.183,52 | 34.0 | 75,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.797.956,80 | 33.0 | 106,40 |
| ENI | ENI | Energie | 25.604.067,30 | 33.0 | 15,26 |
| III | 3I GROUP PLC | Financials | 25.063.373,16 | 32.0 | 33,59 |
| DBK | DEUTSCHE BANK AG | Financials | 24.788.196,52 | 32.0 | 16,53 |
| CAP | CAPGEMINI | IT | 24.125.842,80 | 31.0 | 203,10 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.921.372,91 | 31.0 | 71,22 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 23.653.365,56 | 30.0 | 174,26 |
| SREN | SWISS RE AG | Financials | 23.595.499,47 | 30.0 | 101,87 |
| ENGI | ENGIE SA | Versorger | 22.756.867,00 | 29.0 | 16,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.187.820,00 | 28.0 | 142,50 |
| ASM | ASM INTERNATIONAL NV | IT | 21.821.147,80 | 28.0 | 623,80 |
| EOAN | E.ON N | Versorger | 21.639.093,62 | 28.0 | 12,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.160.869,51 | 27.0 | 1.223,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.789.695,20 | 27.0 | 27,40 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 20.659.738,62 | 26.0 | 3,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.574.597,00 | 26.0 | 91,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 20.551.580,00 | 26.0 | 28,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.535.125,52 | 26.0 | 59,64 |
| STMPA | STMICROELECTRONICS NV | IT | 20.196.778,75 | 26.0 | 38,66 |
| LR | LEGRAND SA | Industrie | 19.910.440,00 | 25.0 | 97,84 |
| ASSA B | ASSA ABLOY B | Industrie | 19.821.576,13 | 25.0 | 25,62 |
| ADYEN | ADYEN NV | Financials | 19.809.022,80 | 25.0 | 1.179,60 |
| DSY | DASSAULT SYSTEMES | IT | 19.424.808,84 | 25.0 | 37,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.233.894,90 | 25.0 | 120,10 |
| KER | KERING SA | Zyklische Konsumgüter | 19.146.219,30 | 24.0 | 337,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.868.596,98 | 24.0 | 24,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.606.249,48 | 24.0 | 35,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 18.556.846,31 | 24.0 | 3,37 |
| DSV | DSV | Industrie | 18.538.018,43 | 24.0 | 138,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 18.436.100,40 | 24.0 | 104,40 |
| G | ASSICURAZIONI GENERALI | Financials | 18.054.590,40 | 23.0 | 22,80 |
| PRU | PRUDENTIAL PLC | Financials | 17.663.162,19 | 23.0 | 8,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.631.894,00 | 22.0 | 27,58 |
| RHM | RHEINMETALL AG | Industrie | 17.606.730,00 | 22.0 | 524,40 |
| EQNR | EQUINOR | Energie | 17.588.590,44 | 22.0 | 25,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.450.819,10 | 22.0 | 42,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.905.944,00 | 22.0 | 14,29 |
| SSE | SSE PLC | Versorger | 16.251.772,34 | 21.0 | 19,31 |
| TEF | TELEFONICA SA | Kommunikation | 16.206.805,63 | 21.0 | 4,22 |
| SAND | SANDVIK | Industrie | 16.102.614,62 | 21.0 | 19,44 |
| HEXA B | HEXAGON CLASS B | IT | 16.056.693,54 | 20.0 | 10,28 |
| RWE | RWE AG | Versorger | 15.981.240,54 | 20.0 | 32,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.692.302,50 | 20.0 | 349,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.605.863,68 | 20.0 | 29,04 |
| NWG | NATWEST GROUP PLC | Financials | 15.473.279,43 | 20.0 | 3,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.369.112,89 | 20.0 | 108,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.207.957,09 | 19.0 | 12,35 |
| NSIS B | NOVOZYMES B | Materialien | 15.109.957,80 | 19.0 | 52,24 |
| MRK | MERCK | Gesundheitsversorgung | 14.848.889,25 | 19.0 | 151,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.833.926,90 | 19.0 | 105,30 |
| DANSKE | DANSKE BANK | Financials | 14.713.562,52 | 19.0 | 27,19 |
| CABK | CAIXABANK SA | Financials | 14.664.476,82 | 19.0 | 5,11 |
| ORA | ORANGE SA | Kommunikation | 14.560.837,83 | 19.0 | 10,40 |
| GLE | SOCIETE GENERALE SA | Financials | 14.489.973,22 | 18.0 | 25,34 |
| REP | REPSOL SA | Energie | 14.352.868,48 | 18.0 | 14,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.334.152,22 | 18.0 | 632,54 |
| VNA | VONOVIA SE | Immobilien | 14.216.910,24 | 18.0 | 25,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.144.496,71 | 18.0 | 21,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.912.211,29 | 18.0 | 0,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.855.512,15 | 18.0 | 7,95 |
| NOKIA | NOKIA | IT | 13.850.052,90 | 18.0 | 3,43 |
| FER | FERROVIAL | Industrie | 13.759.541,50 | 18.0 | 33,70 |
| KBC | KBC GROEP | Financials | 13.469.586,96 | 17.0 | 68,92 |
| SAMPO | SAMPO | Financials | 13.430.022,00 | 17.0 | 38,04 |
| UPM | UPM-KYMMENE | Materialien | 13.374.280,46 | 17.0 | 32,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.132.090,96 | 17.0 | 262,09 |
| GEBN | GEBERIT AG | Industrie | 13.007.885,85 | 17.0 | 507,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.755.107,30 | 16.0 | 2,73 |
| DNB | DNB BANK | Financials | 12.418.850,78 | 16.0 | 17,65 |
| UCB | UCB SA | Gesundheitsversorgung | 12.325.468,00 | 16.0 | 124,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 12.130.309,59 | 15.0 | 93,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.089.230,55 | 15.0 | 80,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.920.009,30 | 15.0 | 141,40 |
| KNEBV | KONE | Industrie | 11.868.119,01 | 15.0 | 45,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.851.363,65 | 15.0 | 19,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.825.660,96 | 15.0 | 14,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.598.836,36 | 15.0 | 52,94 |
| HO | THALES SA | Industrie | 11.475.914,40 | 15.0 | 158,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.461.923,72 | 15.0 | 43,97 |
| SWED A | SWEDBANK | Financials | 11.438.627,05 | 15.0 | 17,91 |
| CBK | COMMERZBANK AG | Financials | 11.395.570,55 | 15.0 | 14,11 |
| AV. | AVIVA PLC | Financials | 11.304.506,85 | 14.0 | 5,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.182.114,00 | 14.0 | 140,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.163.520,06 | 14.0 | 115,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.019.302,55 | 14.0 | 31,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.935.588,16 | 14.0 | 23,08 |
| SGE | SAGE GROUP PLC | IT | 10.921.438,28 | 14.0 | 13,69 |
| ERIC B | ERICSSON B | IT | 10.915.612,50 | 14.0 | 4,91 |
| HNR1 | HANNOVER RUECK | Financials | 10.732.953,60 | 14.0 | 230,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.638.273,71 | 14.0 | 263,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.457.467,50 | 13.0 | 86,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.422.874,50 | 13.0 | 248,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.351.767,32 | 13.0 | 66,95 |
| PRY | PRYSMIAN | Industrie | 10.341.789,06 | 13.0 | 51,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.165.115,88 | 13.0 | 95,22 |
| SCMN | SWISSCOM AG | Kommunikation | 10.130.651,00 | 13.0 | 517,05 |
| SY1 | SYMRISE AG | Materialien | 10.109.327,10 | 13.0 | 99,86 |
| AENA | AENA SME SA | Industrie | 10.084.942,80 | 13.0 | 175,80 |
| VACN | VAT GROUP AG | Industrie | 10.062.773,81 | 13.0 | 479,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.044.617,16 | 13.0 | 64,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.915.018,90 | 13.0 | 127,95 |
| INF | INFORMA PLC | Kommunikation | 9.903.054,68 | 13.0 | 9,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.856.912,08 | 13.0 | 106,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.756.383,36 | 12.0 | 74,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.690.290,24 | 12.0 | 9,97 |
| SGSN | SGS SA | Industrie | 9.598.564,19 | 12.0 | 85,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.537.108,14 | 12.0 | 30,72 |
| BNZL | BUNZL | Industrie | 9.523.114,59 | 12.0 | 35,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.519.037,01 | 12.0 | 8,25 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.471.004,90 | 12.0 | 80,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.439.461,12 | 12.0 | 147,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.321.141,60 | 12.0 | 223,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.266.152,96 | 12.0 | 73,16 |
| MT | ARCELORMITTAL SA | Materialien | 9.204.668,75 | 12.0 | 23,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.152.368,99 | 12.0 | 4,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.083.432,67 | 12.0 | 27,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.923.031,56 | 11.0 | 107.505,96 |
| EPI A | EPIROC CLASS A | Industrie | 8.905.761,55 | 11.0 | 17,52 |
| NN | NN GROUP NV | Financials | 8.894.078,00 | 11.0 | 43,15 |
| ALFA | ALFA LAVAL | Industrie | 8.853.207,41 | 11.0 | 40,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.656.940,14 | 11.0 | 3,43 |
| EDEN | EDENRED | Financials | 8.546.343,50 | 11.0 | 44,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.475.777,59 | 11.0 | 7,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.403.067,78 | 11.0 | 116,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.373.723,58 | 11.0 | 3,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.318.691,98 | 11.0 | 10.597,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.296.084,01 | 11.0 | 30,75 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 8.193.798,00 | 10.0 | 39,96 |
| AKZA | AKZO NOBEL NV | Materialien | 8.056.312,92 | 10.0 | 62,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.960.027,68 | 10.0 | 10,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.865.761,60 | 10.0 | 89,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.782.783,97 | 10.0 | 26,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.660.857,50 | 10.0 | 50,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.649.063,16 | 10.0 | 7,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.614.447,20 | 10.0 | 130,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.609.820,22 | 10.0 | 15,39 |
| BNR | BRENNTAG | Industrie | 7.593.424,10 | 10.0 | 74,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.578.211,78 | 10.0 | 11,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.522.111,30 | 10.0 | 235,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.518.979,40 | 10.0 | 76,60 |
| HLMA | HALMA PLC | IT | 7.486.253,83 | 10.0 | 25,89 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.419.520,42 | 9.0 | 20,54 |
| WPP | WPP PLC | Kommunikation | 7.388.497,50 | 9.0 | 9,48 |
| 1COV | COVESTRO AG | Materialien | 7.348.460,90 | 9.0 | 48,07 |
| ORSTED | OERSTED | Versorger | 7.346.132,63 | 9.0 | 52,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.327.180,00 | 9.0 | 15,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.231.708,25 | 9.0 | 18,85 |
| AGN | AEGON LTD | Financials | 7.223.539,56 | 9.0 | 5,82 |
| EQT | EQT | Financials | 7.210.344,67 | 9.0 | 25,27 |
| EXO | EXOR NV | Financials | 7.194.579,30 | 9.0 | 101,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.184.817,40 | 9.0 | 48,55 |
| NESTE | NESTE | Energie | 7.176.870,56 | 9.0 | 22,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.080.392,95 | 9.0 | 57,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.845.107,72 | 9.0 | 77,66 |
| BVI | BUREAU VERITAS SA | Industrie | 6.829.818,56 | 9.0 | 27,68 |
| SRG | SNAM | Versorger | 6.683.125,42 | 9.0 | 4,31 |
| CNA | CENTRICA PLC | Versorger | 6.672.264,91 | 9.0 | 1,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.665.380,60 | 9.0 | 14,20 |
| WRT1V | WARTSILA | Industrie | 6.503.719,80 | 8.0 | 17,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.498.307,80 | 8.0 | 38,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.430.153,80 | 8.0 | 42,28 |
| IMCD | IMCD NV | Industrie | 6.289.212,80 | 8.0 | 141,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.235.251,61 | 8.0 | 31,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.226.620,78 | 8.0 | 13,57 |
| BOL | BOLIDEN | Materialien | 6.179.646,37 | 8.0 | 30,38 |
| BT/A | BT GROUP PLC | Kommunikation | 6.142.344,23 | 8.0 | 1,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.080.784,24 | 8.0 | 12,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.079.081,05 | 8.0 | 49,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.069.315,78 | 8.0 | 37,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.995.904,21 | 8.0 | 8,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.993.549,84 | 8.0 | 16,40 |
| NHY | NORSK HYDRO | Materialien | 5.927.514,60 | 8.0 | 5,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.917.152,49 | 8.0 | 245,73 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.908.293,99 | 8.0 | 104,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.902.958,20 | 8.0 | 290,20 |
| SVT | SEVERN TRENT PLC | Versorger | 5.840.993,02 | 7.0 | 28,68 |
| A5G | AIB GROUP PLC | Financials | 5.809.142,24 | 7.0 | 4,88 |
| TEL | TELENOR | Kommunikation | 5.735.134,25 | 7.0 | 10,88 |
| BAMI | BANCO BPM | Financials | 5.730.381,22 | 7.0 | 6,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.727.297,35 | 7.0 | 54,87 |
| TEN | TENARIS SA | Energie | 5.726.496,92 | 7.0 | 15,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.679.981,80 | 7.0 | 37,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.659.037,03 | 7.0 | 11,52 |
| STERV | STORA ENSO CLASS R | Materialien | 5.647.370,75 | 7.0 | 12,71 |
| EN | BOUYGUES SA | Industrie | 5.622.491,04 | 7.0 | 36,24 |
| MNDI | MONDI PLC | Materialien | 5.619.562,37 | 7.0 | 17,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.613.031,35 | 7.0 | 46,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.601.073,16 | 7.0 | 102,39 |
| AKRBP | AKER BP | Energie | 5.586.763,38 | 7.0 | 24,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.582.211,84 | 7.0 | 56,64 |
| AGS | AGEAS SA | Financials | 5.557.933,68 | 7.0 | 43,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.551.292,00 | 7.0 | 13,40 |
| VIV | VIVENDI | Kommunikation | 5.549.328,30 | 7.0 | 9,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.549.400,98 | 7.0 | 35,51 |
| ABN | ABN AMRO BANK NV | Financials | 5.506.126,47 | 7.0 | 15,21 |
| FGR | EIFFAGE SA | Industrie | 5.435.301,30 | 7.0 | 100,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.369.907,40 | 7.0 | 78,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.338.937,50 | 7.0 | 62,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.298.407,68 | 7.0 | 21,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.285.357,83 | 7.0 | 87,03 |
| TRYG | TRYG | Financials | 5.222.932,32 | 7.0 | 18,52 |
| METSO | METSO CORPORATION | Industrie | 5.202.496,42 | 7.0 | 10,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.133.800,00 | 7.0 | 70,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.133.733,55 | 7.0 | 66,55 |
| ENX | EURONEXT NV | Financials | 5.112.445,60 | 7.0 | 84,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.058.707,44 | 6.0 | 1.385,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.050.088,60 | 6.0 | 4,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.000.881,33 | 6.0 | 18,96 |
| BALN | BALOISE HOLDING AG | Financials | 4.971.651,07 | 6.0 | 146,31 |
| SKF B | SKF B | Industrie | 4.936.914,70 | 6.0 | 19,26 |
| OMV | OMV AG | Energie | 4.877.824,56 | 6.0 | 43,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.861.063,36 | 6.0 | 29,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.813.937,74 | 6.0 | 64,43 |
| DCC | DCC PLC | Industrie | 4.813.113,48 | 6.0 | 63,88 |
| RED | REDEIA CORPORACION SA | Versorger | 4.769.994,06 | 6.0 | 15,57 |
| SYENS | SYENSQO SA | Materialien | 4.724.367,05 | 6.0 | 86,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.696.084,68 | 6.0 | 1,17 |
| SAAB B | SAAB B | Industrie | 4.695.252,62 | 6.0 | 77,93 |
| EPI B | EPIROC CLASS B | Industrie | 4.675.760,96 | 6.0 | 15,54 |
| AKE | ARKEMA SA | Materialien | 4.632.705,00 | 6.0 | 96,25 |
| G1A | GEA GROUP AG | Industrie | 4.605.578,76 | 6.0 | 37,42 |
| ELISA | ELISA | Kommunikation | 4.584.005,34 | 6.0 | 42,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.544.837,70 | 6.0 | 99,15 |
| PST | POSTE ITALIANE | Financials | 4.536.085,20 | 6.0 | 11,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.481.957,35 | 6.0 | 227,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.431.635,55 | 6.0 | 54,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.431.826,30 | 6.0 | 25,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.412.374,31 | 6.0 | 2,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.411.289,02 | 6.0 | 7,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.409.031,26 | 6.0 | 9,15 |
| SKA B | SKANSKA B | Industrie | 4.406.563,96 | 6.0 | 16,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.394.757,50 | 6.0 | 9,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.389.644,68 | 6.0 | 747,93 |
| RXL | REXEL SA | Industrie | 4.355.693,44 | 6.0 | 25,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.346.387,80 | 6.0 | 208,30 |
| INDT | INDUTRADE | Industrie | 4.326.783,17 | 6.0 | 21,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.325.782,86 | 6.0 | 25,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.300.799,60 | 5.0 | 22,73 |
| SIGN | SIG GROUP N AG | Materialien | 4.290.663,10 | 5.0 | 19,27 |
| WISE | WISE PLC CLASS A | Financials | 4.257.567,25 | 5.0 | 9,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.255.148,64 | 5.0 | 199,60 |
| GET | GETLINK | Industrie | 4.252.052,07 | 5.0 | 15,81 |
| TELIA | TELIA COMPANY | Kommunikation | 4.195.056,14 | 5.0 | 2,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.144.874,70 | 5.0 | 49,10 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.144.259,09 | 5.0 | 1,57 |
| VOLV A | VOLVO CLASS A | Industrie | 4.118.662,46 | 5.0 | 24,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.116.644,71 | 5.0 | 13,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.116.437,37 | 5.0 | 46,43 |
| FORTUM | FORTUM | Versorger | 4.092.985,93 | 5.0 | 12,06 |
| KBX | KNORR BREMSE AG | Industrie | 4.078.644,60 | 5.0 | 69,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.060.145,28 | 5.0 | 76,92 |
| ADEN | ADECCO GROUP AG | Industrie | 4.053.385,94 | 5.0 | 32,58 |
| ELE | ENDESA SA | Versorger | 4.046.742,18 | 5.0 | 17,06 |
| G24 | SCOUT24 N | Kommunikation | 4.003.656,00 | 5.0 | 69,00 |
| SECU B | SECURITAS B | Industrie | 3.943.148,75 | 5.0 | 9,46 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.942.117,81 | 5.0 | 5,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.939.400,30 | 5.0 | 19,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.886.333,03 | 5.0 | 23,32 |
| TEP | TELEPERFORMANCE | Industrie | 3.850.378,80 | 5.0 | 88,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.843.304,81 | 5.0 | 1.409,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.826.465,71 | 5.0 | 13,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.727.352,87 | 5.0 | 15,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.721.758,00 | 5.0 | 3,05 |
| PUM | PUMA | Zyklische Konsumgüter | 3.698.609,07 | 5.0 | 43,71 |
| MNG | M&G PLC | Financials | 3.670.987,04 | 5.0 | 2,33 |
| TEL2 B | TELE2 B | Kommunikation | 3.661.109,47 | 5.0 | 8,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.655.504,80 | 5.0 | 203,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.594.565,44 | 5.0 | 30,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.516.117,61 | 4.0 | 6,32 |
| UMI | UMICORE SA | Materialien | 3.500.193,36 | 4.0 | 21,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.495.078,77 | 4.0 | 19,16 |
| GFC | GECINA SA | Immobilien | 3.490.222,40 | 4.0 | 95,20 |
| BOL | BOLLORE | Kommunikation | 3.479.837,25 | 4.0 | 6,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.409.182,00 | 4.0 | 101,50 |
| TLX | TALANX AG | Financials | 3.397.445,00 | 4.0 | 71,30 |
| HELN | HELVETIA HOLDING AG | Financials | 3.388.168,97 | 4.0 | 121,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.377.903,51 | 4.0 | 31,51 |
| NEM | NEMETSCHEK | IT | 3.356.298,00 | 4.0 | 82,80 |
| VER | VERBUND AG | Versorger | 3.353.149,25 | 4.0 | 69,85 |
| AMUN | AMUNDI SA | Financials | 3.347.332,50 | 4.0 | 65,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.342.740,68 | 4.0 | 24,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.333.431,58 | 4.0 | 25,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.319.985,36 | 4.0 | 5,66 |
| YAR | YARA INTERNATIONAL | Materialien | 3.318.628,91 | 4.0 | 27,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.284.207,02 | 4.0 | 58,57 |
| ALO | ALSTOM SA | Industrie | 3.264.464,10 | 4.0 | 15,05 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.249.720,00 | 4.0 | 100,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.249.686,27 | 4.0 | 20,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.189.017,10 | 4.0 | 1.357,03 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.184.690,00 | 4.0 | 100,00 |
| AM | DASSAULT AVIATION SA | Industrie | 3.182.337,00 | 4.0 | 203,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.145.584,68 | 4.0 | 24,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.121.527,00 | 4.0 | 118,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.079.605,88 | 4.0 | 16,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.063.735,82 | 4.0 | 46,53 |
| RF | EURAZEO | Financials | 3.029.741,75 | 4.0 | 84,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.011.651,62 | 4.0 | 43,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.997.669,45 | 4.0 | 35,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.990.914,60 | 4.0 | 12,85 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.967.090,00 | 4.0 | 139,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.959.131,00 | 4.0 | 113,00 |
| RAA | RATIONAL AG | Industrie | 2.900.436,00 | 4.0 | 803,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.882.520,00 | 4.0 | 9.420,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.850.013,52 | 4.0 | 30,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.848.465,01 | 4.0 | 6,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.787.682,88 | 4.0 | 5,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.780.380,72 | 4.0 | 13,41 |
| EDV | ENDEAVOUR MINING | Materialien | 2.778.523,97 | 4.0 | 19,89 |
| ABDN | ABRDN PLC | Financials | 2.739.813,74 | 3.0 | 1,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.710.486,12 | 3.0 | 22,32 |
| SDR | SCHRODERS PLC | Financials | 2.702.275,60 | 3.0 | 4,12 |
| BC8 | BECHTLE AG | IT | 2.686.561,50 | 3.0 | 46,38 |
| TEMN | TEMENOS AG | IT | 2.680.946,33 | 3.0 | 59,13 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.634.814,77 | 3.0 | 35,53 |
| ADE | ADEVINTA | Kommunikation | 2.601.454,70 | 3.0 | 9,60 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.559.508,18 | 3.0 | 313,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.511.474,35 | 3.0 | 1,40 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.504.378,88 | 3.0 | 35,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.421.263,28 | 3.0 | 35,80 |
| SOF | SOFINA SA | Financials | 2.407.256,80 | 3.0 | 219,40 |
| ANA | ACCIONA SA | Versorger | 2.405.020,80 | 3.0 | 109,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.403.946,39 | 3.0 | 15,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.398.553,74 | 3.0 | 23,15 |
| VOE | VOESTALPINE AG | Materialien | 2.367.928,20 | 3.0 | 25,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.356.180,42 | 3.0 | 9,98 |
| NEXI | NEXI | Financials | 2.355.765,20 | 3.0 | 5,49 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.302.141,24 | 3.0 | 8,81 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.300.509,58 | 3.0 | 83,04 |
| SK | SEB SA | Zyklische Konsumgüter | 2.282.058,60 | 3.0 | 114,20 |
| BCVN | BC VAUD N | Financials | 2.263.960,22 | 3.0 | 102,23 |
| HUSQ B | HUSQVARNA | Industrie | 2.253.183,31 | 3.0 | 7,51 |
| ENG | ENAGAS SA | Versorger | 2.235.556,96 | 3.0 | 13,78 |
| BKW | BKW N AG | Versorger | 2.148.391,60 | 3.0 | 138,43 |
| ELI | ELIA GROUP SA | Versorger | 2.106.977,95 | 3.0 | 90,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.048.657,74 | 3.0 | 5,08 |
| CLN | CLARIANT AG | Materialien | 2.019.249,85 | 3.0 | 13,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.966.355,10 | 3.0 | 20,70 |
| OCI | OCI NV | Materialien | 1.869.490,89 | 2.0 | 24,63 |
| COV | COVIVIO SA | Immobilien | 1.805.377,20 | 2.0 | 46,60 |
| WLN | WORLDLINE SA | Financials | 1.789.298,55 | 2.0 | 9,95 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.771.940,28 | 2.0 | 2,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.733.897,75 | 2.0 | 8,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.693.680,30 | 2.0 | 94,90 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.693.071,13 | 2.0 | 4,12 |
| TIT | TELECOM ITALIA | Kommunikation | 1.653.040,29 | 2.0 | 0,22 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.549.686,39 | 2.0 | 39,62 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.534.322,80 | 2.0 | 89,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.435.482,01 | 2.0 | 8,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.051.852,17 | 1.0 | 103,04 |
| USD | USD CASH | Cash und/oder Derivate | 880.943,28 | 1.0 | 93,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 582.667,99 | 1.0 | 8,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 15.169,21 | 0.0 | 5,45 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,39 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,06 | 0.0 | 102,39 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,90 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,27 | 0.0 | 0,00 |
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