Below, a list of constituents for EUNK (iShares Core MSCI Europe UCITS ETF EUR (Acc)) is shown. In total, EUNK consists of 435 securities.
Note: The data shown here is as of date Apr. 24, 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 | 275.972.995,71 | 383.0 | 119,49 |
| ASML | ASML HOLDING NV | IT | 238.759.139,70 | 332.0 | 834,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 182.878.543,32 | 254.0 | 96,78 |
| MC | LVMH | Zyklische Konsumgüter | 156.265.828,00 | 217.0 | 799,60 |
| SHEL | SHELL PLC | Energie | 154.849.317,84 | 215.0 | 33,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 143.680.461,17 | 200.0 | 130,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.470.092,19 | 184.0 | 91,31 |
| SAP | SAP | IT | 129.231.681,88 | 179.0 | 174,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.265.458,51 | 163.0 | 235,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.219.093,80 | 146.0 | 7,76 |
| TTE | TOTALENERGIES | Energie | 104.347.382,14 | 145.0 | 67,91 |
| SIE | SIEMENS N AG | Industrie | 94.314.333,96 | 131.0 | 175,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 80.555.377,40 | 112.0 | 209,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 79.411.901,44 | 110.0 | 44,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.063.990,30 | 104.0 | 440,70 |
| ALV | ALLIANZ | Financials | 75.002.617,00 | 104.0 | 270,50 |
| BP. | BP PLC | Energie | 73.652.958,57 | 102.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.612.478,05 | 99.0 | 88,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.766.742,72 | 98.0 | 190,56 |
| AIR | AIRBUS GROUP | Industrie | 68.309.693,28 | 95.0 | 162,72 |
| UBSG | UBS GROUP AG | Financials | 61.650.608,45 | 86.0 | 26,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.624.678,92 | 77.0 | 19,19 |
| SAN | BANCO SANTANDER SA | Financials | 54.494.710,47 | 76.0 | 4,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.900.365,00 | 73.0 | 2.355,00 |
| REL | RELX PLC | Industrie | 52.169.759,00 | 72.0 | 39,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.459.337,85 | 71.0 | 32,76 |
| ABBN | ABB LTD | Industrie | 51.452.277,74 | 71.0 | 45,66 |
| IBE | IBERDROLA SA | Versorger | 51.119.361,16 | 71.0 | 11,54 |
| SAF | SAFRAN SA | Industrie | 50.677.693,00 | 70.0 | 209,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 50.291.682,31 | 70.0 | 132,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.661.296,50 | 69.0 | 21,75 |
| BNP | BNP PARIBAS SA | Financials | 49.487.048,80 | 69.0 | 68,05 |
| RIO | RIO TINTO PLC | Materialien | 49.373.067,72 | 69.0 | 61,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 48.388.434,44 | 67.0 | 465,91 |
| CS | AXA SA | Financials | 44.757.033,84 | 62.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.201.338,22 | 61.0 | 10,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.583.859,20 | 59.0 | 204,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.052.032,35 | 58.0 | 74,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 41.840.475,00 | 58.0 | 435,00 |
| GLEN | GLENCORE PLC | Materialien | 39.887.415,25 | 55.0 | 5,45 |
| DG | VINCI SA | Industrie | 39.553.064,00 | 55.0 | 111,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 38.892.528,20 | 54.0 | 27,43 |
| UCG | UNICREDIT | Financials | 38.359.158,87 | 53.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 36.885.825,60 | 51.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.787.501,82 | 51.0 | 23,31 |
| ISP | INTESA SANPAOLO | Financials | 36.467.380,20 | 51.0 | 3,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.170.674,97 | 50.0 | 73,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.596.241,81 | 49.0 | 46,03 |
| ENEL | ENEL | Versorger | 35.484.959,52 | 49.0 | 6,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.110.353,60 | 49.0 | 394,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.229.305,76 | 48.0 | 55,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 33.620.984,54 | 47.0 | 15,57 |
| NG. | NATIONAL GRID PLC | Versorger | 32.269.236,59 | 45.0 | 12,31 |
| BAS | BASF N | Materialien | 32.118.235,64 | 45.0 | 51,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 31.965.960,48 | 44.0 | 30,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.939.794,17 | 43.0 | 25,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 30.784.061,34 | 43.0 | 104,58 |
| HOLN | HOLCIM LTD AG | Materialien | 29.707.537,09 | 41.0 | 80,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.188.592,29 | 41.0 | 15,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 28.932.137,23 | 40.0 | 4,85 |
| SIKA | SIKA AG | Materialien | 28.548.361,95 | 40.0 | 264,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.519.115,43 | 40.0 | 540,45 |
| INVE B | INVESTOR CLASS B | Financials | 28.260.568,93 | 39.0 | 23,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.624.048,93 | 38.0 | 29,81 |
| DHL | DEUTSCHE POST AG | Industrie | 27.297.238,65 | 38.0 | 39,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.237.025,68 | 38.0 | 0,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.912.369,67 | 37.0 | 75,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 26.823.158,80 | 37.0 | 59,60 |
| GIVN | GIVAUDAN SA | Materialien | 26.635.621,88 | 37.0 | 4.085,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.024.812,60 | 36.0 | 227,90 |
| VOLV B | VOLVO CLASS B | Industrie | 25.923.175,23 | 36.0 | 24,38 |
| NDA FI | NORDEA BANK | Financials | 25.277.697,86 | 35.0 | 11,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.197.827,25 | 35.0 | 188,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.187.011,85 | 35.0 | 142,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.772.987,49 | 34.0 | 49,39 |
| EXPN | EXPERIAN PLC | Industrie | 24.624.832,17 | 34.0 | 38,04 |
| BARC | BARCLAYS PLC | Financials | 24.398.015,16 | 34.0 | 2,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.075.583,60 | 33.0 | 106,45 |
| ENI | ENI | Energie | 23.995.347,84 | 33.0 | 15,52 |
| III | 3I GROUP PLC | Financials | 22.788.101,26 | 32.0 | 33,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.605.118,12 | 31.0 | 70,46 |
| CAP | CAPGEMINI | IT | 22.312.712,80 | 31.0 | 204,40 |
| SREN | SWISS RE AG | Financials | 22.221.926,71 | 31.0 | 104,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.208.477,47 | 31.0 | 24,53 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.981.692,54 | 31.0 | 175,44 |
| ADYEN | ADYEN NV | Financials | 21.555.603,20 | 30.0 | 1.409,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.956.502,80 | 29.0 | 145,10 |
| DBK | DEUTSCHE BANK AG | Financials | 20.948.921,51 | 29.0 | 15,40 |
| ENGI | ENGIE SA | Versorger | 20.519.699,20 | 28.0 | 16,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.368.552,03 | 28.0 | 66,53 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.202.371,58 | 28.0 | 1.251,54 |
| EOAN | E.ON N | Versorger | 19.967.972,72 | 28.0 | 12,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.158.973,45 | 27.0 | 27,34 |
| ASSA B | ASSA ABLOY B | Industrie | 19.058.498,74 | 26.0 | 26,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.047.783,28 | 26.0 | 27,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.035.288,00 | 26.0 | 59,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.867.660,61 | 26.0 | 3,87 |
| STMPA | STMICROELECTRONICS NV | IT | 18.555.212,93 | 26.0 | 37,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.480.039,92 | 26.0 | 90,68 |
| KER | KERING SA | Zyklische Konsumgüter | 18.417.718,40 | 26.0 | 350,20 |
| DSY | DASSAULT SYSTEMES | IT | 18.303.610,45 | 25.0 | 38,51 |
| LR | LEGRAND SA | Industrie | 18.192.083,50 | 25.0 | 96,50 |
| DSV | DSV | Industrie | 17.814.507,24 | 25.0 | 144,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.731.510,98 | 25.0 | 24,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.553.156,15 | 24.0 | 121,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.322.450,24 | 24.0 | 36,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.218.850,00 | 24.0 | 3,41 |
| PRU | PRUDENTIAL PLC | Financials | 16.856.799,53 | 23.0 | 8,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.746.050,70 | 23.0 | 104,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.605.851,35 | 23.0 | 43,45 |
| G | ASSICURAZIONI GENERALI | Financials | 16.472.890,89 | 23.0 | 23,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.145.172,45 | 22.0 | 27,39 |
| EQNR | EQUINOR | Energie | 16.137.090,39 | 22.0 | 25,12 |
| RHM | RHEINMETALL AG | Industrie | 15.953.629,20 | 22.0 | 514,60 |
| HEXA B | HEXAGON CLASS B | IT | 15.502.865,75 | 22.0 | 10,60 |
| SSE | SSE PLC | Versorger | 15.051.558,27 | 21.0 | 19,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.858.228,45 | 21.0 | 115,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.769.064,80 | 21.0 | 349,20 |
| SAND | SANDVIK | Industrie | 14.766.604,42 | 21.0 | 19,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 14.714.792,10 | 20.0 | 12,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.605.509,32 | 20.0 | 13,28 |
| ASM | ASM INTERNATIONAL NV | IT | 14.565.308,40 | 20.0 | 531,60 |
| ORA | ORANGE SA | Kommunikation | 14.549.251,68 | 20.0 | 11,04 |
| RWE | RWE AG | Versorger | 14.388.296,60 | 20.0 | 31,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.269.276,00 | 20.0 | 29,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.087.078,84 | 20.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.064.556,55 | 20.0 | 106,15 |
| MRK | MERCK | Gesundheitsversorgung | 13.969.243,40 | 19.0 | 153,65 |
| TEF | TELEFONICA SA | Kommunikation | 13.887.605,16 | 19.0 | 4,14 |
| NSIS B | NOVOZYMES B | Materialien | 13.852.664,53 | 19.0 | 52,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.672.341,96 | 19.0 | 643,74 |
| DANSKE | DANSKE BANK | Financials | 13.510.051,88 | 19.0 | 27,99 |
| NWG | NATWEST GROUP PLC | Financials | 13.465.122,62 | 19.0 | 3,32 |
| CABK | CAIXABANK SA | Financials | 13.431.171,98 | 19.0 | 4,94 |
| VNA | VONOVIA SE | Immobilien | 13.355.225,88 | 19.0 | 25,78 |
| REP | REPSOL SA | Energie | 13.344.599,05 | 19.0 | 15,05 |
| SAMPO | SAMPO | Financials | 13.226.645,30 | 18.0 | 40,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.181.200,70 | 18.0 | 0,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.128.313,60 | 18.0 | 7,91 |
| GLE | SOCIETE GENERALE SA | Financials | 13.124.091,00 | 18.0 | 25,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.930.677,15 | 18.0 | 20,98 |
| NOKIA | NOKIA | IT | 12.726.014,73 | 18.0 | 3,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.675.294,02 | 18.0 | 269,19 |
| FER | FERROVIAL | Industrie | 12.616.448,40 | 18.0 | 34,20 |
| KBC | KBC GROEP | Financials | 12.530.933,58 | 17.0 | 71,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.396.480,52 | 17.0 | 2,94 |
| GEBN | GEBERIT AG | Industrie | 12.298.124,90 | 17.0 | 504,52 |
| UPM | UPM-KYMMENE | Materialien | 11.906.159,84 | 17.0 | 31,88 |
| DNB | DNB BANK | Financials | 11.643.182,20 | 16.0 | 17,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 11.538.344,50 | 16.0 | 80,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 11.392.922,18 | 16.0 | 92,95 |
| SWED A | SWEDBANK | Financials | 11.039.226,68 | 15.0 | 18,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.032.589,54 | 15.0 | 140,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.920.880,76 | 15.0 | 122,88 |
| UCB | UCB SA | Gesundheitsversorgung | 10.902.347,25 | 15.0 | 121,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.834.120,08 | 15.0 | 44,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.828.745,20 | 15.0 | 19,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.760.612,94 | 15.0 | 14,39 |
| AV. | AVIVA PLC | Financials | 10.606.859,84 | 15.0 | 5,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.587.753,00 | 15.0 | 116,22 |
| HO | THALES SA | Industrie | 10.582.592,50 | 15.0 | 158,75 |
| KNEBV | KONE | Industrie | 10.400.963,84 | 14.0 | 43,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.305.429,92 | 14.0 | 31,84 |
| ERIC B | ERICSSON B | IT | 10.262.744,40 | 14.0 | 5,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.221.534,40 | 14.0 | 52,16 |
| CBK | COMMERZBANK AG | Financials | 10.177.759,84 | 14.0 | 13,88 |
| HNR1 | HANNOVER RUECK | Financials | 10.037.395,20 | 14.0 | 235,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.967.988,47 | 14.0 | 9,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.928.252,80 | 14.0 | 137,60 |
| SGE | SAGE GROUP PLC | IT | 9.812.731,55 | 14.0 | 13,55 |
| SY1 | SYMRISE AG | Materialien | 9.804.489,90 | 14.0 | 104,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.773.746,62 | 14.0 | 22,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.713.836,08 | 13.0 | 65,84 |
| SCMN | SWISSCOM AG | Kommunikation | 9.677.389,85 | 13.0 | 529,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.524.469,84 | 13.0 | 248,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.380.820,81 | 13.0 | 64,62 |
| AENA | AENA SME SA | Industrie | 9.319.333,80 | 13.0 | 175,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.279.171,95 | 13.0 | 262,01 |
| PRY | PRYSMIAN | Industrie | 9.190.232,55 | 13.0 | 49,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.123.432,50 | 13.0 | 83,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.089.093,40 | 13.0 | 106,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.050.546,69 | 13.0 | 10,10 |
| INF | INFORMA PLC | Kommunikation | 9.048.094,21 | 13.0 | 9,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.016.739,50 | 13.0 | 147,33 |
| SGSN | SGS SA | Industrie | 8.988.769,31 | 12.0 | 83,68 |
| VACN | VAT GROUP AG | Industrie | 8.987.194,77 | 12.0 | 473,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.951.035,14 | 12.0 | 31,41 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.833.481,80 | 12.0 | 80,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.818.250,38 | 12.0 | 4,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.744.719,10 | 12.0 | 73,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.726.365,20 | 12.0 | 72,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.713.800,44 | 12.0 | 125,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.611.050,14 | 12.0 | 93,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.486.218,80 | 12.0 | 224,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.424.645,76 | 12.0 | 108.008,21 |
| BNZL | BUNZL | Industrie | 8.407.061,58 | 12.0 | 35,49 |
| MT | ARCELORMITTAL SA | Materialien | 8.347.481,02 | 12.0 | 23,47 |
| EPI A | EPIROC CLASS A | Industrie | 8.333.151,26 | 12.0 | 17,74 |
| NN | NN GROUP NV | Financials | 8.255.787,52 | 11.0 | 43,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.138.484,78 | 11.0 | 27,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.127.228,19 | 11.0 | 3,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.050.128,94 | 11.0 | 3,40 |
| EDEN | EDENRED | Financials | 7.940.705,85 | 11.0 | 45,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.783.372,27 | 11.0 | 10.780,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.709.040,20 | 11.0 | 133,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.697.112,43 | 11.0 | 31,74 |
| AKZA | AKZO NOBEL NV | Materialien | 7.644.870,00 | 11.0 | 62,28 |
| NESTE | NESTE | Energie | 7.623.781,33 | 11.0 | 26,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.551.200,40 | 10.0 | 7,60 |
| ALFA | ALFA LAVAL | Industrie | 7.499.115,53 | 10.0 | 36,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.414.921,62 | 10.0 | 50,55 |
| BNR | BRENNTAG | Industrie | 7.350.302,50 | 10.0 | 75,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.342.033,27 | 10.0 | 10,27 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.298.442,72 | 10.0 | 40,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.271.223,72 | 10.0 | 91,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.180.546,70 | 10.0 | 75,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.101.501,44 | 10.0 | 15,68 |
| WPP | WPP PLC | Kommunikation | 7.042.980,93 | 10.0 | 9,26 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.014.600,86 | 10.0 | 20,06 |
| HLMA | HALMA PLC | IT | 6.996.168,25 | 10.0 | 25,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.994.115,77 | 10.0 | 25,05 |
| ORSTED | OERSTED | Versorger | 6.966.428,46 | 10.0 | 52,19 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.951.775,07 | 10.0 | 7,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.931.940,56 | 10.0 | 11,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.852.238,65 | 10.0 | 234,50 |
| EQT | EQT | Financials | 6.784.820,18 | 9.0 | 25,77 |
| 1COV | COVESTRO AG | Materialien | 6.744.524,38 | 9.0 | 48,73 |
| EXO | EXOR NV | Financials | 6.692.450,80 | 9.0 | 102,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.679.269,60 | 9.0 | 17,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.612.509,58 | 9.0 | 16,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.524.225,06 | 9.0 | 47,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.515.174,40 | 9.0 | 76,80 |
| SRG | SNAM | Versorger | 6.407.345,86 | 9.0 | 4,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.351.914,05 | 9.0 | 57,99 |
| IMCD | IMCD NV | Industrie | 6.152.236,65 | 9.0 | 154,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.127.315,50 | 9.0 | 14,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.098.646,92 | 8.0 | 12,12 |
| CNA | CENTRICA PLC | Versorger | 6.070.438,72 | 8.0 | 1,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.070.235,64 | 8.0 | 38,92 |
| BVI | BUREAU VERITAS SA | Industrie | 6.069.546,00 | 8.0 | 27,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.028.915,20 | 8.0 | 61,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.998.762,64 | 8.0 | 38,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.937.800,17 | 8.0 | 32,53 |
| AGN | AEGON LTD | Financials | 5.935.743,09 | 8.0 | 5,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.928.541,50 | 8.0 | 39,90 |
| TEN | TENARIS SA | Energie | 5.880.011,55 | 8.0 | 17,54 |
| BOL | BOLIDEN | Materialien | 5.801.945,92 | 8.0 | 29,61 |
| BT/A | BT GROUP PLC | Kommunikation | 5.714.120,81 | 8.0 | 1,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.695.850,07 | 8.0 | 13,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.657.503,22 | 8.0 | 256,88 |
| A5G | AIB GROUP PLC | Financials | 5.586.107,46 | 8.0 | 5,07 |
| TEL | TELENOR | Kommunikation | 5.540.085,34 | 8.0 | 11,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.524.567,73 | 8.0 | 13,71 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.486.447,35 | 8.0 | 56,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.476.734,90 | 8.0 | 40,95 |
| NHY | NORSK HYDRO | Materialien | 5.442.402,95 | 8.0 | 5,80 |
| SVT | SEVERN TRENT PLC | Versorger | 5.427.630,69 | 8.0 | 28,77 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.399.332,62 | 7.0 | 108,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.341.610,40 | 7.0 | 291,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.318.506,43 | 7.0 | 11,79 |
| ABN | ABN AMRO BANK NV | Financials | 5.308.276,96 | 7.0 | 15,89 |
| STERV | STORA ENSO CLASS R | Materialien | 5.293.088,73 | 7.0 | 12,57 |
| MNDI | MONDI PLC | Materialien | 5.267.553,74 | 7.0 | 17,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.261.355,00 | 7.0 | 49,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.206.029,60 | 7.0 | 36,35 |
| BAMI | BANCO BPM | Financials | 5.204.232,84 | 7.0 | 6,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.184.405,25 | 7.0 | 46,57 |
| WRT1V | WARTSILA | Industrie | 5.153.120,87 | 7.0 | 15,55 |
| ENX | EURONEXT NV | Financials | 5.096.504,55 | 7.0 | 85,35 |
| FGR | EIFFAGE SA | Industrie | 5.084.578,10 | 7.0 | 100,45 |
| AKRBP | AKER BP | Energie | 5.045.910,03 | 7.0 | 23,74 |
| VIV | VIVENDI | Kommunikation | 5.002.555,14 | 7.0 | 10,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.982.378,39 | 7.0 | 16,06 |
| METSO | METSO CORPORATION | Industrie | 4.975.167,96 | 7.0 | 11,07 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.963.955,57 | 7.0 | 8,08 |
| BALN | BALOISE HOLDING AG | Financials | 4.941.062,13 | 7.0 | 147,74 |
| EN | BOUYGUES SA | Industrie | 4.877.180,47 | 7.0 | 36,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.876.576,01 | 7.0 | 102,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.867.843,75 | 7.0 | 65,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.860.699,20 | 7.0 | 78,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.838.008,98 | 7.0 | 62,94 |
| AGS | AGEAS SA | Financials | 4.804.191,48 | 7.0 | 44,04 |
| INDT | INDUTRADE | Industrie | 4.791.377,71 | 7.0 | 24,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.791.498,66 | 7.0 | 22,23 |
| SAAB B | SAAB B | Industrie | 4.785.085,39 | 7.0 | 80,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.721.751,30 | 7.0 | 70,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.720.444,35 | 7.0 | 19,00 |
| OMV | OMV AG | Energie | 4.689.403,30 | 7.0 | 43,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.613.488,19 | 6.0 | 4,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.608.048,99 | 6.0 | 87,78 |
| SKF B | SKF B | Industrie | 4.556.938,57 | 6.0 | 19,38 |
| TRYG | TRYG | Financials | 4.545.915,99 | 6.0 | 18,49 |
| ELE | ENDESA SA | Versorger | 4.496.387,45 | 6.0 | 17,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.481.708,61 | 6.0 | 29,47 |
| DCC | DCC PLC | Industrie | 4.475.069,49 | 6.0 | 64,21 |
| G1A | GEA GROUP AG | Industrie | 4.444.575,00 | 6.0 | 37,50 |
| SIGN | SIG GROUP N AG | Materialien | 4.432.627,74 | 6.0 | 19,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.389.580,99 | 6.0 | 9,84 |
| SYENS | SYENSQO SA | Materialien | 4.382.066,88 | 6.0 | 87,32 |
| ELISA | ELISA | Kommunikation | 4.352.149,24 | 6.0 | 43,24 |
| EPI B | EPIROC CLASS B | Industrie | 4.253.066,76 | 6.0 | 15,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.222.611,40 | 6.0 | 99,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.210.313,80 | 6.0 | 208,70 |
| PST | POSTE ITALIANE | Financials | 4.206.364,88 | 6.0 | 11,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.176.744,37 | 6.0 | 65,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.160.281,12 | 6.0 | 26,44 |
| TELIA | TELIA COMPANY | Kommunikation | 4.133.031,91 | 6.0 | 2,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.132.265,78 | 6.0 | 9,59 |
| SKA B | SKANSKA B | Industrie | 4.126.178,01 | 6.0 | 16,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.075.921,40 | 6.0 | 52,60 |
| G24 | SCOUT24 N | Kommunikation | 4.068.900,80 | 6.0 | 68,80 |
| AKE | ARKEMA SA | Materialien | 4.065.125,85 | 6.0 | 96,15 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.043.840,25 | 6.0 | 1,56 |
| FORTUM | FORTUM | Versorger | 4.037.000,62 | 6.0 | 12,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.024.284,00 | 6.0 | 75,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.999.665,73 | 6.0 | 2,90 |
| WISE | WISE PLC CLASS A | Financials | 3.968.636,71 | 6.0 | 9,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.954.709,44 | 5.0 | 23,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.948.541,35 | 5.0 | 199,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.925.661,76 | 5.0 | 18,88 |
| RXL | REXEL SA | Industrie | 3.890.534,22 | 5.0 | 24,46 |
| MNG | M&G PLC | Financials | 3.885.168,74 | 5.0 | 2,34 |
| GET | GETLINK | Industrie | 3.872.851,12 | 5.0 | 15,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.859.470,11 | 5.0 | 54,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.826.586,28 | 5.0 | 24,98 |
| RAND | RANDSTAD HOLDING | Industrie | 3.824.100,00 | 5.0 | 45,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 3.818.034,65 | 5.0 | 227,41 |
| TEP | TELEPERFORMANCE | Industrie | 3.799.305,44 | 5.0 | 90,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.794.707,35 | 5.0 | 1.313,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.727.904,04 | 5.0 | 13,37 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.695.683,29 | 5.0 | 13,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.693.474,14 | 5.0 | 30,81 |
| KBX | KNORR BREMSE AG | Industrie | 3.667.298,40 | 5.0 | 70,80 |
| VOLV A | VOLVO CLASS A | Industrie | 3.658.611,59 | 5.0 | 25,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.649.033,01 | 5.0 | 29,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.593.690,37 | 5.0 | 103,00 |
| ADEN | ADECCO GROUP AG | Industrie | 3.588.007,96 | 5.0 | 31,97 |
| YAR | YARA INTERNATIONAL | Materialien | 3.575.276,16 | 5.0 | 29,03 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.562.269,04 | 5.0 | 5,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.542.092,07 | 5.0 | 15,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.534.811,18 | 5.0 | 727,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.529.619,18 | 5.0 | 1.415,81 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.517.191,33 | 5.0 | 3,13 |
| VER | VERBUND AG | Versorger | 3.470.080,50 | 5.0 | 70,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.451.760,55 | 5.0 | 7,54 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.422.704,23 | 5.0 | 20,03 |
| ALO | ALSTOM SA | Industrie | 3.417.144,06 | 5.0 | 15,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.401.125,21 | 5.0 | 16,91 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.397.164,95 | 5.0 | 23,88 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.394.648,32 | 5.0 | 26,32 |
| TEL2 B | TELE2 B | Kommunikation | 3.366.058,90 | 5.0 | 8,98 |
| NEM | NEMETSCHEK | IT | 3.357.971,80 | 5.0 | 81,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.319.690,00 | 5.0 | 206,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.263.139,64 | 5.0 | 23,21 |
| GFC | GECINA SA | Immobilien | 3.223.335,60 | 4.0 | 95,05 |
| BOL | BOLLORE | Kommunikation | 3.218.712,50 | 4.0 | 6,25 |
| SECU B | SECURITAS B | Industrie | 3.214.190,83 | 4.0 | 9,86 |
| PUM | PUMA | Zyklische Konsumgüter | 3.175.069,48 | 4.0 | 42,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.166.322,53 | 4.0 | 6,26 |
| HELN | HELVETIA HOLDING AG | Financials | 3.154.202,94 | 4.0 | 123,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.141.945,60 | 4.0 | 19,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.101.821,60 | 4.0 | 111,40 |
| TLX | TALANX AG | Financials | 3.090.937,50 | 4.0 | 70,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.069.423,39 | 4.0 | 43,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.052.730,14 | 4.0 | 30,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.038.601,94 | 4.0 | 32,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.031.961,40 | 4.0 | 101,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.999.305,80 | 4.0 | 102,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.989.914,50 | 4.0 | 5,72 |
| UMI | UMICORE SA | Materialien | 2.946.116,50 | 4.0 | 20,98 |
| AMUN | AMUNDI SA | Financials | 2.933.950,15 | 4.0 | 65,05 |
| AM | DASSAULT AVIATION SA | Industrie | 2.930.211,20 | 4.0 | 205,60 |
| TEMN | TEMENOS AG | IT | 2.919.785,65 | 4.0 | 66,22 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.908.729,40 | 4.0 | 140,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.902.889,46 | 4.0 | 6,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.895.535,59 | 4.0 | 56,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.878.777,60 | 4.0 | 118,40 |
| RAA | RATIONAL AG | Industrie | 2.819.034,00 | 4.0 | 787,00 |
| ANA | ACCIONA SA | Versorger | 2.760.871,30 | 4.0 | 108,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.757.680,64 | 4.0 | 12,87 |
| RF | EURAZEO | Financials | 2.749.236,85 | 4.0 | 84,95 |
| BC8 | BECHTLE AG | IT | 2.728.548,20 | 4.0 | 46,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.687.391,90 | 4.0 | 1.288,30 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.642.088,36 | 4.0 | 35,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.618.920,00 | 4.0 | 9.320,00 |
| SDR | SCHRODERS PLC | Financials | 2.612.246,54 | 4.0 | 4,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.611.810,40 | 4.0 | 21,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.582.179,01 | 4.0 | 5,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.513.609,28 | 3.0 | 33,12 |
| EDV | ENDEAVOUR MINING | Materialien | 2.502.610,42 | 3.0 | 19,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.491.884,10 | 3.0 | 13,41 |
| ABDN | ABRDN PLC | Financials | 2.480.818,74 | 3.0 | 1,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.471.443,43 | 3.0 | 36,32 |
| SOF | SOFINA SA | Financials | 2.403.492,00 | 3.0 | 217,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.391.530,00 | 3.0 | 100,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.359.972,18 | 3.0 | 1,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.358.868,01 | 3.0 | 24,43 |
| NEXI | NEXI | Financials | 2.337.107,15 | 3.0 | 5,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.317.764,96 | 3.0 | 10,08 |
| BKW | BKW N AG | Versorger | 2.292.849,64 | 3.0 | 142,61 |
| ADE | ADEVINTA | Kommunikation | 2.279.546,79 | 3.0 | 9,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.245.720,94 | 3.0 | 47,63 |
| HUSQ B | HUSQVARNA | Industrie | 2.219.947,43 | 3.0 | 7,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.208.872,28 | 3.0 | 36,07 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.196.216,94 | 3.0 | 83,32 |
| BCVN | BC VAUD N | Financials | 2.122.217,92 | 3.0 | 104,11 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.087.484,94 | 3.0 | 8,71 |
| OCI | OCI NV | Materialien | 2.065.415,04 | 3.0 | 24,96 |
| SK | SEB SA | Zyklische Konsumgüter | 2.053.725,20 | 3.0 | 117,80 |
| CLN | CLARIANT AG | Materialien | 2.010.771,05 | 3.0 | 13,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.927.305,43 | 3.0 | 8,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.924.695,22 | 3.0 | 14,26 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.909.936,51 | 3.0 | 307,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.897.150,94 | 3.0 | 5,16 |
| ELI | ELIA GROUP SA | Versorger | 1.888.851,20 | 3.0 | 92,80 |
| VOE | VOESTALPINE AG | Materialien | 1.862.157,70 | 3.0 | 24,70 |
| TIT | TELECOM ITALIA | Kommunikation | 1.796.072,74 | 2.0 | 0,23 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.785.045,34 | 2.0 | 3,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.781.845,00 | 2.0 | 20,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.734.123,15 | 2.0 | 16,01 |
| WLN | WORLDLINE SA | Financials | 1.678.866,51 | 2.0 | 10,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.674.896,99 | 2.0 | 4,39 |
| COV | COVIVIO SA | Immobilien | 1.673.922,04 | 2.0 | 44,84 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.518.805,84 | 2.0 | 95,86 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.385.687,25 | 2.0 | 92,25 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.348.251,84 | 2.0 | 39,53 |
| USD | USD CASH | Cash und/oder Derivate | 641.072,00 | 1.0 | 93,48 |
| ENG | ENAGAS SA | Versorger | 636.495,16 | 1.0 | 13,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 489.985,20 | 1.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 307.241,21 | 0.0 | 8,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 272.263,66 | 0.0 | 1,16 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,37 | 0.0 | 0,00 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | -1,26 | 0.0 | 102,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | 0,33 | 0.0 | 116,22 |
| ZRPM4 | MSCI EUROPE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 333,30 |
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